CIK: 0001741675
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 9.57% | — | +81.03% | ||
| 2 | RDN | Radian Group INC | Stock-Financials | 8.51% | — | +15.43% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.64% | — | +2.47% | |
| 4 | DXC | Dxc Technology Co | Stock-Tech | 6.91% | — | +187.50% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 6.66% | — | +5.94% | |
| 6 | WBA | Walgreens Boots Alliance INC | Stock-Other | 5.95% | — | +2.04% | |
| 7 | SRCLEUR | Stericycle INC | Stock-Other | 4.59% | — | +52.33% | |
| 8 | KKR | Kkr & Co INC | Stock-Financials | 4.54% | — | +94.12% | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | 4.11% | — | +19.51% | |
| 10 | AGNC | Agnc Investment CORP | Stock-Real Estate | 4.03% | — | +89.66% | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 4.03% | — | -4.78% | |
| 12 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 3.89% | — | +59.50% | |
| 13 | STLA | Stellantis N.V. | Stock-Consumer Disc | 3.83% | — | +15.53% | |
| 14 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 3.67% | — | -25.74% | |
| 15 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 3.02% | — | +435.02% | |
| 16 | AVT | Avnet INC | Stock-Tech | 2.47% | — | +122.12% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 2.09% | — | -31.12% | |
| 18 | MFIC | Midcap Financial Investment | Stock-Other | 1.86% | — | -25.74% | |
| 19 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 1.79% | — | +5.00% | |
| 20 | ARES | Ares Management CORP - A | Stock-Financials | 1.71% | — | — | |
| 21 | KCAPUSD | Portman Ridge Finance CORP | Stock-Other | 1.50% | — | — | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.26% | — | -62.07% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.19% | — | — | |
| 24 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 1.16% | — | +133.33% | |
| 25 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.96% | — | -59.95% | |
| 26 | ET | Energy Transfer LP | Stock-Energy | 0.80% | +0.43% | +13.04% | |
| 27 | OHAIUSD | Oha Investment CORP | Stock-Other | 0.73% | — | +3.73% | |
| 28 | ✓ | Office Properties Income Tru | Stock-Other | 0.57% | — | +100.00% | |
| 29 | GSVCUSD | Gsv Capital CORP | Stock-Other | 0.48% | — | — | |
| 30 | ACTG | Acacia Research CORP | Stock-Other | 0.19% | — | +30.43% | |
| 31 | OXSQ | Oxford Square Capital CORP | Stock-Other | 0.14% | — | — | |
| 32 | ✓ | Cm Fin INC | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +4.4% | +81.03% | Add | |
| 2 | DXC | Dxc Technology Co | +3.8% | +187.50% | Add |
| 3 | KREF | Kkr Real Estate Finance Trus | +2.4% | +435.02% | Add |
| 4 | KKR | Kkr & Co INC | +2.1% | +94.12% | Add |
| 5 | AGNC | Agnc Investment CORP | +1.5% | +89.66% | Add |
| 6 | AVT | Avnet INC | +1.3% | +122.12% | Add |
| 7 | RDN | Radian Group INC | +1% | +15.43% | Add |
| 8 | VIRT | Virtu Financial Inc-class A | +0.9% | +59.50% | Add |
| 9 | SRCLEUR | Stericycle INC | +0.7% | +52.33% | Add |
| 10 | TWOEUR | Two Harbors Investment CORP | +0.6% | +133.33% | Add |
| 11 | GM | General Motors Co | +0.4% | +19.51% | Add |
| 12 | ✓ | Office Properties Income Tru | +0.2% | +100.00% | Add |
| 13 | ACTG | Acacia Research CORP | 0% | +30.43% | Add |
| 14 | ET | Energy Transfer LP | -0.1% | +13.04% | Add |
| 15 | OHAIUSD | Oha Investment CORP | -0.1% | +3.73% | Add |
| 16 | TSLXUSD | Tpg Specialty Lending INC | -0.2% | +5.00% | Add |
| 17 | STLA | Stellantis N.V. | -0.2% | +15.53% | Add |
| 18 | CMCSA | Comcast Corp-class A | -0.3% | +2.47% | Add |
| 19 | KMI | Kinder Morgan INC | -0.5% | -4.78% | Trim |
| 20 | VZ | Verizon Communications INC | -0.7% | +5.94% | Add |
| 21 | MFIC | Midcap Financial Investment | -0.8% | -25.74% | Trim |
| 22 | WBA | Walgreens Boots Alliance INC | -1.7% | +2.04% | Add |
| 23 | FDX | Fedex CORP | -1.7% | -31.12% | Trim |
| 24 | TOL | Toll Brothers INC | -1.7% | -59.95% | Trim |
| 25 | FSICUSD | Fs Kkr Capital CORP | -2% | -25.74% | Trim |
| 26 | AEP | American Electric Power Company, Inc. | -2.3% | -62.07% | Trim |
| 27 | MO | Altria Group INC | — | EXIT | Sold out |
| 28 | ✓ | Kcap Financial INC | — | EXIT | Sold out |
| 29 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 30 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 31 | KCAPUSD | Portman Ridge Finance CORP | — | NEW | New buy |
| 32 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 33 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 34 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 35 | GSVCUSD | Gsv Capital CORP | — | NEW | New buy |
| 36 | SO | Southern Co/the | — | EXIT | Sold out |
| 37 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | OXSQ | Oxford Square Capital CORP | — | NEW | New buy |
| 40 | ✓ | Cm Fin INC | — | NEW | New buy |