CIK: 0001741675
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | Stock-Comm Services | 10.39% | — | +60.75% | |
| 2 | RDN | Radian Group INC | Stock-Financials | 9.38% | — | +20.05% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 8.97% | — | +19.88% | |
| 4 | KKR | Kkr & Co INC | Stock-Financials | 6.99% | — | +57.82% | |
| 5 | WBA | Walgreens Boots Alliance INC | Stock-Other | 6.42% | — | +16.00% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 5.48% | — | +350.00% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.29% | — | — | |
| 8 | DXC | Dxc Technology Co | Stock-Tech | 4.19% | — | +23.48% | |
| 9 | MO | Altria Group INC | Stock-Consumer Staples | 4.09% | -0.96% | — | |
| 10 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 3.80% | — | — | |
| 11 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 3.71% | — | +36.59% | |
| 12 | STLA | Stellantis N.V. | Stock-Consumer Disc | 3.55% | — | +7.80% | |
| 13 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 3.08% | — | +14.63% | |
| 14 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 3.00% | — | -9.21% | |
| 15 | AGNC | Agnc Investment CORP | Stock-Real Estate | 2.74% | — | -22.73% | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 2.62% | — | -28.57% | |
| 17 | ✓ | Stock-Other | 2.36% | — | -73.33% | ||
| 18 | SRCLEUR | Stericycle INC | Stock-Other | 2.33% | — | -48.18% | |
| 19 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 1.95% | — | +10.53% | |
| 20 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 1.71% | — | +54.76% | |
| 21 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.57% | — | — | |
| 22 | AVT | Avnet INC | Stock-Tech | 1.44% | — | -35.06% | |
| 23 | KCAPUSD | Portman Ridge Finance CORP | Stock-Other | 1.36% | — | -1.79% | |
| 24 | ✓ | Office Properties Income Tru | Stock-Other | 0.86% | — | +40.00% | |
| 25 | OHAIUSD | Oha Investment CORP | Stock-Other | 0.83% | — | +3.31% | |
| 26 | ET | Energy Transfer LP | Stock-Energy | 0.81% | +0.43% | +19.23% | |
| 27 | CCI | Crown Castle INC | Stock-Real Estate | 0.70% | — | — | |
| 28 | BX | Blackstone INC | Stock-Financials | 0.49% | +3.63% | NEW | |
| 29 | GSVCEUR | Sutter Rock Capital CORP | Stock-Other | 0.42% | — | — | |
| 30 | ACTG | Acacia Research CORP | Stock-Other | 0.33% | — | +106.67% | |
| 31 | OXSQ | Oxford Square Capital CORP | Stock-Other | 0.12% | — | — | |
| 32 | EQS | Equus Total Return INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +4.3% | +350.00% | Add |
| 2 | VZ | Verizon Communications INC | +3.7% | +60.75% | Add |
| 3 | KKR | Kkr & Co INC | +2.5% | +57.82% | Add |
| 4 | CMCSA | Comcast Corp-class A | +1.3% | +19.88% | Add |
| 5 | RDN | Radian Group INC | +0.9% | +20.05% | Add |
| 6 | KREF | Kkr Real Estate Finance Trus | +0.7% | +36.59% | Add |
| 7 | TWOEUR | Two Harbors Investment CORP | +0.6% | +54.76% | Add |
| 8 | WBA | Walgreens Boots Alliance INC | +0.5% | +16.00% | Add |
| 9 | ✓ | Office Properties Income Tru | +0.3% | +40.00% | Add |
| 10 | TSLXUSD | Tpg Specialty Lending INC | +0.2% | +10.53% | Add |
| 11 | ACTG | Acacia Research CORP | +0.1% | +106.67% | Add |
| 12 | OHAIUSD | Oha Investment CORP | +0.1% | +3.31% | Add |
| 13 | ET | Energy Transfer LP | 0% | +19.23% | Add |
| 14 | OXSQ | Oxford Square Capital CORP | 0% | — | Unchanged |
| 15 | KCAPUSD | Portman Ridge Finance CORP | -0.1% | -1.79% | Trim |
| 16 | STLA | Stellantis N.V. | -0.3% | +7.80% | Add |
| 17 | FSICUSD | Fs Kkr Capital CORP | -0.7% | -9.21% | Trim |
| 18 | VIRT | Virtu Financial Inc-class A | -0.8% | +14.63% | Add |
| 19 | AVT | Avnet INC | -1% | -35.06% | Trim |
| 20 | AGNC | Agnc Investment CORP | -1.3% | -22.73% | Trim |
| 21 | GM | General Motors Co | -1.5% | -28.57% | Trim |
| 22 | SRCLEUR | Stericycle INC | -2.3% | -48.18% | Trim |
| 23 | DXC | Dxc Technology Co | -2.7% | +23.48% | Add |
| 24 | ✓ | -7.2% | -73.33% | Trim | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 26 | MO | Altria Group INC | — | NEW | New buy |
| 27 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 28 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 29 | FDX | Fedex CORP | — | EXIT | Sold out |
| 30 | MFIC | Midcap Financial Investment | — | EXIT | Sold out |
| 31 | ARES | Ares Management CORP - A | — | EXIT | Sold out |
| 32 | RITM | Rithm Capital CORP | — | NEW | New buy |
| 33 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 34 | TOL | Toll Brothers INC | — | EXIT | Sold out |
| 35 | CCI | Crown Castle INC | — | NEW | New buy |
| 36 | BX | Blackstone INC | — | NEW | New buy |
| 37 | GSVCUSD | Gsv Capital CORP | — | EXIT | Sold out |
| 38 | GSVCEUR | Sutter Rock Capital CORP | — | NEW | New buy |
| 39 | ✓ | Cm Fin INC | — | EXIT | Sold out |
| 40 | EQS | Equus Total Return INC | — | NEW | New buy |