Mallini Complete Financial Planning LLC
Net buyer this quarter
$140M
23
+$273K
5.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 USAC | $2.52M | 1.80% | 0.07% | +1.1% | Q4 2024 |
 ARCC | $742K | 0.53% | 0.01% | +0.4% | Q4 2024 |
 ET | $701K | 0.50% | 0.00% | +0.3% | Q4 2024 |
 CRF | $615K | 0.44% | Not reported | +8.5% | Q4 2024 |
 GOF | $606K | 0.43% | Not reported | +10.0% | Q4 2024 |
| PFN | $401K | 0.29% | Not reported | +2.0% | Q4 2024 |
 PDI | $370K | 0.26% | Not reported | +10.8% | Q4 2024 |
 AB | $365K | 0.26% | 0.01% | +1.2% | Q3 2025 |
 EVV | $326K | 0.23% | Not reported | +1.0% | Q4 2024 |
 FLC | $317K | 0.23% | Not reported | +1.0% | Q4 2024 |
 ISD | $305K | 0.22% | Not reported | +4.2% | Q4 2024 |
 HPI | $284K | 0.20% | Not reported | +1.6% | Q4 2024 |
 GCV | $279K | 0.20% | Not reported | +7.2% | Q4 2024 |
 VLT | $259K | 0.18% | Not reported | +25.6% | Q4 2024 |
 TSLX | $248K | 0.18% | 0.02% | -10.6% | Q4 2024 |
 RA | $246K | 0.18% | Not reported | +6.2% | Q4 2024 |
 PMT | $214K | 0.15% | 0.02% | +0.7% | Q4 2024 |
 DBL | $190K | 0.14% | Not reported | +1.0% | Q4 2024 |
 STTK | $157K | 0.11% | 0.02% | Not reported | Q1 2025 |
 EFC | $155K | 0.11% | 0.01% | +1.4% | Q4 2024 |
 RITM | $124K | 0.09% | 0.00% | +0.3% | Q4 2024 |
 GSBD | $104K | 0.07% | 0.01% | +1.4% | Q1 2025 |
 TCPC | $85.2K | 0.06% | 0.03% | +2.9% | Q4 2024 |
| Q1 2026 | |||||
| USAC | $2.56M | 2.03% | 0.07% | +0.7% | Q4 2024 |
| ARCC | $719K | 0.57% | 0.01% | +0.8% | Q4 2024 |
| ET | $705K | 0.56% | 0.00% | +0.3% | Q4 2024 |
| GOF | $556K | 0.44% | Not reported | +7.7% | Q4 2024 |
| CRF | $549K | 0.43% | Not reported | +9.8% | Q4 2024 |
| AB | $383K | 0.30% | 0.01% | Not reported | Q3 2025 |
| PFN | $379K | 0.30% | Not reported | +1.1% | Q4 2024 |
| PDI | $342K | 0.27% | Not reported | +3.4% | Q4 2024 |
| EVV | $325K | 0.26% | Not reported | +1.1% | Q4 2024 |
| FLC | $308K | 0.24% | Not reported | +1.0% | Q4 2024 |
| TSLX | $296K | 0.23% | 0.02% | +4.2% | Q4 2024 |
| ISD | $295K | 0.23% | Not reported | +2.5% | Q4 2024 |
| HPI | $271K | 0.21% | Not reported | -0.8% | Q4 2024 |
| GCV | $238K | 0.19% | Not reported | +1.3% | Q4 2024 |
| RA | $232K | 0.18% | Not reported | +1.8% | Q4 2024 |
| PMT | $220K | 0.17% | 0.02% | +0.6% | Q4 2024 |
| VLT | $200K | 0.16% | Not reported | +1.4% | Q4 2024 |
| DBL | $191K | 0.15% | Not reported | +5.3% | Q4 2024 |
| STTK | $146K | 0.12% | 0.03% | Not reported | Q1 2025 |
| EFC | $134K | 0.11% | 0.01% | +1.5% | Q4 2024 |
| RITM | $124K | 0.10% | 0.00% | +0.3% | Q4 2024 |
| GSBD | $95.7K | 0.08% | 0.01% | Not reported | Q1 2025 |
| TCPC | $89K | 0.07% | 0.03% | +2.7% | Q4 2024 |
| Q4 2025 | |||||
| USAC | $2.16M | 1.73% | 0.08% | +0.8% | Q4 2024 |
| ARCC | $800K | 0.64% | 0.01% | +0.7% | Q4 2024 |
| GOF | $603K | 0.48% | Not reported | +2.8% | Q4 2024 |
| ET | $601K | 0.48% | 0.00% | +0.3% | Q4 2024 |
| CRF | $576K | 0.46% | Not reported | +4.9% | Q4 2024 |
| PFN | $409K | 0.33% | Not reported | +1.1% | Q4 2024 |
| PDI | $342K | 0.28% | Not reported | +7.4% | Q4 2024 |
| EVV | $337K | 0.27% | Not reported | +1.0% | Q4 2024 |
| TSLX | $336K | 0.27% | 0.02% | +0.8% | Q4 2024 |
| FLC | $322K | 0.26% | Not reported | +0.9% | Q4 2024 |
| ISD | $316K | 0.25% | Not reported | +8.5% | Q4 2024 |
| HPI | $282K | 0.23% | Not reported | -1.5% | Q4 2024 |
| PMT | $236K | 0.19% | 0.02% | +0.6% | Q4 2024 |
| RA | $229K | 0.18% | Not reported | +1.8% | Q4 2024 |
| GCV | $228K | 0.18% | Not reported | +1.3% | Q4 2024 |
| VLT | $218K | 0.18% | Not reported | +1.3% | Q4 2024 |
| DBL | $189K | 0.15% | Not reported | +1.0% | Q4 2024 |
| EFC | $151K | 0.12% | 0.01% | Not reported | Q4 2024 |
| RITM | $143K | 0.11% | 0.00% | +0.2% | Q4 2024 |
| TCPC | $131K | 0.11% | 0.03% | +2.6% | Q4 2024 |
| STTK | $82.6K | 0.07% | 0.04% | Not reported | Q1 2025 |
| Q3 2025 | |||||
| USAC | $2.23M | 1.82% | 0.08% | +0.3% | Q4 2024 |
| ARCC | $801K | 0.65% | 0.01% | +3.2% | Q4 2024 |
 AAPL | $781K | 0.64% | 0.00% | New | Q3 2025 |
| GOF | $683K | 0.56% | Not reported | +18.2% | Q4 2024 |
| ET | $623K | 0.51% | 0.00% | +3.2% | Q4 2024 |
| CRF | $551K | 0.45% | Not reported | +6.4% | Q4 2024 |
| PFN | $409K | 0.33% | Not reported | +6.0% | Q4 2024 |
| AB | $357K | 0.29% | 0.01% | New | Q3 2025 |
| PDI | $356K | 0.29% | Not reported | +6.9% | Q4 2024 |
| TSLX | $351K | 0.29% | 0.02% | +0.8% | Q4 2024 |
| EVV | $342K | 0.28% | Not reported | +1.3% | Q4 2024 |
| FLC | $325K | 0.26% | Not reported | +0.9% | Q4 2024 |
| HPI | $307K | 0.25% | Not reported | +4.1% | Q4 2024 |
| ISD | $290K | 0.24% | Not reported | +1.1% | Q4 2024 |
| RA | $232K | 0.19% | Not reported | +1.7% | Q4 2024 |
| PMT | $229K | 0.19% | 0.02% | +0.6% | Q4 2024 |
| GCV | $224K | 0.18% | Not reported | +1.8% | Q4 2024 |
| VLT | $216K | 0.18% | Not reported | +1.8% | Q4 2024 |
| DBL | $192K | 0.16% | Not reported | +1.0% | Q4 2024 |
| RITM | $149K | 0.12% | 0.00% | +0.2% | Q4 2024 |
| TCPC | $145K | 0.12% | 0.03% | +2.2% | Q4 2024 |