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| Name: |
TT Capital Management LLC |
| City: |
Coto De Caza |
| State: |
CA |
| Zip: |
92679 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JAAA |
Janus Henderson Aaa Clo Etf |
1 |
- |
$0.00 |
$26,674,000 |
526,017 |
22.45% |
5,496,000 |
109,183 |
0.058 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
2 |
- |
$0.00 |
$16,231,000 |
161,227 |
13.66% |
-1,055,000 |
-10,935 |
0.179 |
N/A |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
3 |
- |
$0.00 |
$10,871,000 |
223,361 |
9.15% |
5,254,000 |
109,164 |
1.169 |
N/A |
|
|
VICI |
Vici Properties Inc. |
4 |
- |
$33.43 |
$4,897,000 |
150,125 |
4.12% |
1,288,000 |
26,781 |
0.014 |
N/A |
|
|
ARE |
Alexandria Real Estate Equi... |
5 |
- |
$76.92 |
$4,153,000 |
44,896 |
3.5% |
3,839,000 |
41,746 |
0.026 |
REIT - Office |
|
|
MSDL |
Morgan Stanley Direct Lendi... |
6 |
- |
$19.17 |
$3,967,000 |
198,772 |
3.34% |
2,995,000 |
152,792 |
0.222 |
N/A |
|
|
CCI |
Crown Castle International ... |
7 |
- |
$102.92 |
$3,688,000 |
35,382 |
3.1% |
807,000 |
3,606 |
0.008 |
Integrated Telecommun... |
|
|
ORCC |
Owl Rock Capital Corp |
8 |
- |
$0.00 |
$3,679,000 |
250,930 |
3.1% |
1,220,000 |
86,710 |
0.065 |
N/A |
|
|
WPC |
WP Carey & Co |
9 |
- |
$63.23 |
$3,438,000 |
54,474 |
2.89% |
328,000 |
-1,850 |
0.031 |
Property Management |
|
|
LQD |
iShares Trust Goldman Sachs |
10 |
- |
$109.06 |
$3,188,000 |
29,330 |
2.68% |
684,000 |
5,875 |
0.007 |
Closed - End Fund - E... |
|
|
ALLY |
Ally Financial Inc |
11 |
- |
$41.21 |
$2,476,000 |
67,898 |
2.08% |
-153,000 |
-2,536 |
0.018 |
Mortgage Investment |
|
|
BTI |
British American Tobacco (ADR) |
12 |
- |
$48.38 |
$2,474,000 |
59,790 |
2.08% |
315,000 |
-279 |
0.003 |
Cigarettes & Other To... |
|
|
FRA |
Blackrock Floating Rate Inc... |
13 |
- |
$13.25 |
$2,261,000 |
175,001 |
1.9% |
-232,000 |
-12,513 |
0.47 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
14 |
- |
$43.55 |
$2,087,000 |
45,999 |
1.76% |
974,000 |
17,018 |
0.001 |
Telecom Services - Do... |
|
|
BKLN |
Powershares Senior Loan Por... |
15 |
- |
$20.98 |
$1,601,000 |
77,358 |
1.35% |
-193,000 |
-7,677 |
0.002 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
16 |
- |
$79.10 |
$1,528,000 |
19,351 |
1.29% |
-30,000 |
-585 |
0.005 |
N/A |
|
|
OCSL |
Oaktree Specialty Lending Corp |
17 |
- |
$14.07 |
$1,494,000 |
97,280 |
1.26% |
24,000 |
2,786 |
0.126 |
Credit Services |
|
|
FSK |
Fs Kkr Capital Inc |
18 |
- |
$4.20 |
$1,472,000 |
70,244 |
1.24% |
661,000 |
33,425 |
0.057 |
N/A |
|
|
NNN |
National Retail Properties |
19 |
- |
$43.51 |
$1,367,000 |
32,051 |
1.15% |
473,000 |
9,809 |
0.018 |
REIT - Retail |
|
|
CPT |
Camden Property Trust |
20 |
- |
$114.01 |
$1,213,000 |
9,921 |
1.02% |
41,000 |
-425 |
0.009 |
REIT - Housing/Apartm... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$180.55 |
$1,189,000 |
7,607 |
1% |
-204,000 |
438 |
0 |
Search Engines & Info... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
23 |
- |
$80.37 |
$1,043,000 |
13,226 |
0.88% |
-19,000 |
-160 |
0 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
22 |
- |
$30.93 |
$1,043,000 |
30,869 |
0.88% |
35,000 |
-1,299 |
0.001 |
Integrated Oil & Gas |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
24 |
- |
$24.24 |
$884,000 |
36,310 |
0.74% |
-27,000 |
-1,400 |
0.002 |
N/A |
|
|
PAX |
Patria Investments Ord Shs ... |
25 |
- |
$0.00 |
$852,000 |
75,450 |
0.72% |
86,000 |
7,300 |
0.126 |
N/A |
|
|
PFE |
Pfizer Inc |
26 |
- |
$25.38 |
$825,000 |
32,538 |
0.69% |
115,000 |
5,725 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$223.41 |
$812,000 |
4,266 |
0.68% |
-99,000 |
135 |
0.001 |
Internet Software & S... |
|
|
C |
Citigroup Inc |
28 |
- |
$88.72 |
$812,000 |
11,444 |
0.68% |
-15,881,000 |
-202,178 |
0 |
Domestic Money Center... |
|
|
MAA |
Mid America Apartment Commu... |
29 |
- |
$150.47 |
$672,000 |
4,010 |
0.57% |
67,000 |
0 |
0.004 |
REIT - Diversified |
|
|
BN |
BROOKFIELD Corp |
30 |
- |
$64.30 |
$613,000 |
11,700 |
0.52% |
-61,000 |
0 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$498.84 |
$585,000 |
1,558 |
0.49% |
-26,000 |
115 |
0 |
Application Software |
|
|
DIS |
Walt Disney Co |
32 |
- |
$124.00 |
$580,000 |
5,877 |
0.49% |
-47,000 |
-12 |
0 |
Entertainment - Diver... |
|
|
EWZ |
iShares MSCI-Brazil |
33 |
- |
$29.31 |
$521,000 |
20,150 |
0.44% |
104,000 |
2,300 |
0.001 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
35 |
- |
$43.80 |
$491,000 |
9,955 |
0.41% |
-66,000 |
-925 |
0.001 |
Independent Oil & Gas |
|
|
EPR |
EPR Properties |
36 |
- |
$59.50 |
$470,000 |
8,925 |
0.4% |
-583,000 |
-14,200 |
0.012 |
REIT - Diversified |
|
|
SCYB |
Schwab High Yield Bond Etf |
37 |
- |
$0.00 |
$449,000 |
17,200 |
0.38% |
-14,000 |
-400 |
0.191 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
39 |
- |
$110.11 |
$412,000 |
3,729 |
0.35% |
-12,000 |
-118 |
0.002 |
Closed - End Fund - E... |
|
|
AHH |
Armada Hoffler Properties, ... |
40 |
- |
$7.15 |
$395,000 |
52,550 |
0.33% |
115,000 |
24,350 |
0.066 |
REIT - Diversified |
|
|
DEO |
Diageo Plc (ADR) |
41 |
- |
$104.73 |
$383,000 |
3,653 |
0.32% |
180,000 |
1,975 |
0.001 |
Beverage - Brewers |
|
|
VCIT |
Vanguard Intermediate-Term |
42 |
- |
$82.44 |
$373,000 |
4,557 |
0.31% |
8,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
43 |
New |
$0.00 |
$335,000 |
14,700 |
0.28% |
335,000 |
14,700 |
0.016 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$112.20 |
$332,000 |
2,794 |
0.28% |
14,000 |
-126 |
0 |
Integrated Oil & Gas |
|
|
CION |
Cion Investment Corp |
45 |
- |
$9.83 |
$321,000 |
30,998 |
0.27% |
-18,000 |
1,300 |
0.054 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
46 |
- |
$31.51 |
$303,000 |
8,870 |
0.26% |
-456,000 |
-13,899 |
0 |
Independent Oil & Gas |
|
|
MO |
Altria Group Inc |
47 |
- |
$59.65 |
$298,000 |
4,957 |
0.25% |
44,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
DOW |
DOW Inc |
48 |
- |
$28.46 |
$272,000 |
7,803 |
0.23% |
-45,000 |
35 |
0.001 |
Diversified Chemicals |
|
|
RMMZ |
Rivernorth Managed Duration... |
49 |
- |
$0.00 |
$266,000 |
17,500 |
0.22% |
-2,000 |
0 |
0.194 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
50 |
- |
$67.43 |
$264,000 |
3,904 |
0.22% |
59,000 |
-118 |
0 |
Drug Stores |
|
|
BHP |
BHP Billiton Limited (ADR) |
51 |
- |
$50.52 |
$263,000 |
5,427 |
0.22% |
50,000 |
1,100 |
0.002 |
Industrial Metals & M... |
|
|
PEP |
Pepsico Inc |
53 |
New |
$135.38 |
$243,000 |
1,619 |
0.2% |
243,000 |
1,619 |
0 |
Beverage Soft Drinks... |
|
|
AIG |
American International Grou... |
52 |
- |
$83.18 |
$243,000 |
2,801 |
0.2% |
-2,015,000 |
-27,485 |
0 |
Property & Casualty I... |
|
|
DG |
Dollar General Corp |
54 |
New |
$114.11 |
$238,000 |
2,701 |
0.2% |
238,000 |
2,701 |
0 |
Discount, Variety Stores |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
55 |
- |
$19.83 |
$236,000 |
11,800 |
0.2% |
1,000 |
-1,200 |
0.008 |
REIT - Diversified |
|
|
MPLX |
Mplx Lp |
56 |
- |
$51.04 |
$235,000 |
4,397 |
0.2% |
13,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
CLF |
Cleveland-Cliffs Inc |
57 |
New |
$8.82 |
$225,000 |
27,425 |
0.19% |
225,000 |
27,425 |
0.007 |
Steel & Iron |
|
|
APA |
Apache Corp |
58 |
- |
$19.53 |
$219,000 |
10,404 |
0.18% |
-29,000 |
404 |
0.003 |
Independent Oil & Gas |
|
|
BAX |
Baxter International Inc |
59 |
New |
$40.93 |
$216,000 |
6,300 |
0.18% |
216,000 |
6,300 |
0.001 |
Medical Instruments &... |
|
|
RIO |
Rio Tinto Plc (ADR) |
60 |
- |
$59.02 |
$205,000 |
3,418 |
0.17% |
-13,000 |
-253 |
0 |
Gold |
|
|
VOD |
Vodafone Group Public Limit... |
61 |
- |
$10.78 |
$170,000 |
18,146 |
0.14% |
15,000 |
-171 |
0.001 |
Wireless Communications |
|
|
PSLV |
Sprott Physical Silver Trus... |
62 |
- |
$12.54 |
$163,000 |
14,072 |
0.14% |
25,000 |
-275 |
0.001 |
Closed - End Fund - E... |
|
|
MDV |
MODIV INC |
63 |
- |
$14.55 |
$161,000 |
10,000 |
0.14% |
3,000 |
-600 |
0.134 |
N/A |
|
|
VTRS |
Upjohn Inc |
64 |
- |
$9.32 |
$158,000 |
18,144 |
0.13% |
-52,000 |
-293 |
0.001 |
N/A |
|
|
ECC |
Eagle Point Credit Co Inc. |
65 |
- |
$7.77 |
$133,000 |
16,400 |
0.11% |
-23,000 |
-1,200 |
0.119 |
N/A |
|
|
LYG |
Lloyds Banking Group Plc |
66 |
- |
$4.16 |
$103,000 |
26,971 |
0.09% |
20,000 |
-2,500 |
0.002 |
Foreign Regional Banks |
|
|
RC |
Ready Capital Corp |
67 |
- |
$4.66 |
$57,000 |
11,164 |
0.05% |
-18,000 |
10 |
0.01 |
REIT - Diversified |
|
|
HURA |
TuHURA Biosciences, Inc |
68 |
- |
$2.48 |
$32,000 |
10,000 |
0.03% |
-15,000 |
0 |
0.024 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
77 |
Closed |
$795.48 |
$0 |
0 |
0% |
-675,000 |
-1,136 |
0 |
Aerospace/Defense Pro... |
|
|
OXLC |
Oxford Lane Capital Corp. |
70 |
Closed |
$4.21 |
$0 |
0 |
0% |
-85,000 |
-16,700 |
0 |
N/A |
|
|
LC |
Lendingclub Corp |
76 |
Closed |
$3.07 |
$0 |
0 |
0% |
-2,187,000 |
-134,000 |
0 |
N/A |
|
|
RICK |
Ricks Cabaret International... |
69 |
Closed |
$41.03 |
$0 |
0 |
0% |
-250,000 |
-4,700 |
0 |
Restaurants |
|
|
BAC |
Bank of America Corp |
75 |
Closed |
$48.93 |
$0 |
0 |
0% |
-334,000 |
-7,202 |
0 |
Domestic Money Center... |
|
|
RBLX |
Roblox Corp |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-414,000 |
-6,400 |
0 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
73 |
Closed |
$58.45 |
$0 |
0 |
0% |
-5,219,000 |
-89,586 |
0 |
Closed - End Fund - Debt |
|
|
BCS |
Barclays Plc (ADR) |
72 |
Closed |
$18.26 |
$0 |
0 |
0% |
-2,199,000 |
-157,442 |
0 |
Foreign Money Center ... |
|
|
T |
AT&T Corp |
71 |
Closed |
$28.36 |
$0 |
0 |
0% |
-283,000 |
-12,479 |
0 |
Long Distance Carriers |
|
|
AAPL |
Apple Inc |
78 |
Closed |
$213.55 |
$0 |
0 |
0% |
-188,000 |
-818 |
0 |
Personal Computers |
|
