CIK: 0001741675
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDN | Radian Group INC | Stock-Financials | 10.84% | — | -10.09% | |
| 2 | MO | Altria Group INC | Stock-Consumer Staples | 10.44% | -0.96% | -15.23% | |
| 3 | ✓ | Mylan N V | Stock-Other | 6.31% | — | +6.67% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.12% | — | -50.58% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 6.08% | — | -41.56% | |
| 6 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 5.56% | — | +61.76% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 5.48% | — | -51.90% | |
| 8 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 4.57% | -0.47% | — | |
| 9 | KKR | Kkr & Co INC | Stock-Financials | 4.21% | — | -59.45% | |
| 10 | NEM | Newmont CORP | Stock-Materials | 3.78% | — | — | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 3.58% | +1.44% | — | |
| 12 | FE | Firstenergy CORP | Stock-Utilities | 3.33% | — | — | |
| 13 | FCPT | Four Corners Property Trust | Stock-Real Estate | 2.99% | +0.17% | — | |
| 14 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.64% | — | -16.00% | |
| 15 | TMUS | T-mobile US INC | Stock-Comm Services | 2.55% | — | -33.33% | |
| 16 | DXC | Dxc Technology Co | Stock-Tech | 2.49% | — | -41.96% | |
| 17 | EAT | Brinker International INC | Stock-Consumer Disc | 2.29% | — | — | |
| 18 | ACRE | Ares Commercial Real Estate | Stock-Other | 2.24% | — | — | |
| 19 | CGBD | Carlyle Secured Lending INC | Stock-Other | 1.65% | — | — | |
| 20 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.59% | +0.95% | NEW | |
| 21 | SRCLEUR | Stericycle INC | Stock-Other | 1.51% | — | -35.29% | |
| 22 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.43% | — | -66.00% | |
| 23 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.33% | — | -54.00% | |
| 24 | KCAPUSD | Portman Ridge Finance CORP | Stock-Other | 1.10% | — | -10.71% | |
| 25 | VVV | Valvoline INC | Stock-Consumer Disc | 0.95% | — | — | |
| 26 | SAR | Saratoga Investment CORP | Stock-Other | 0.87% | — | — | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 0.65% | +0.43% | — | |
| 28 | ✓ | Office Properties Income Tru | Stock-Other | 0.64% | — | -23.08% | |
| 29 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.61% | — | -87.50% | |
| 30 | ACTG | Acacia Research CORP | Stock-Other | 0.60% | — | -29.60% | |
| 31 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.48% | — | -50.00% | |
| 32 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.35% | — | — | |
| 33 | BBDC | Barings Bdc INC | Stock-Other | 0.29% | — | — | |
| 34 | FSKR | Fs Kkr Capital CORP Ii | Stock-Other | 0.19% | — | — | |
| 35 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.15% | +0.05% | — | |
| 36 | SLRC | Slr Investment CORP | Stock-Other | 0.12% | — | — | |
| 37 | TMUSREUR | T-mobile US INC - Rights | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALXN | Alexion Pharmaceuticals INC | +3.3% | +61.76% | Add |
| 2 | RDN | Radian Group INC | +2.5% | -10.09% | Trim |
| 3 | ✓ | Mylan N V | +1.8% | +6.67% | Add |
| 4 | ACRE | Ares Commercial Real Estate | +0.8% | — | Unchanged |
| 5 | STLA | Stellantis N.V. | +0.8% | -16.00% | Trim |
| 6 | MO | Altria Group INC | +0.4% | -15.23% | Trim |
| 7 | ET | Energy Transfer LP | +0.3% | — | Unchanged |
| 8 | KCAPUSD | Portman Ridge Finance CORP | +0.2% | -10.71% | Trim |
| 9 | ACTG | Acacia Research CORP | +0.2% | -29.60% | Trim |
| 10 | TMUS | T-mobile US INC | 0% | -33.33% | Trim |
| 11 | ✓ | Office Properties Income Tru | -0.1% | -23.08% | Trim |
| 12 | SRCLEUR | Stericycle INC | -0.2% | -35.29% | Trim |
| 13 | USFD | US Foods Holding CORP | -0.2% | -50.00% | Trim |
| 14 | DXC | Dxc Technology Co | -0.3% | -41.96% | Trim |
| 15 | VIRT | Virtu Financial Inc-class A | -0.8% | -54.00% | Trim |
| 16 | VZ | Verizon Communications INC | -2.3% | -41.56% | Trim |
| 17 | KKR | Kkr & Co INC | -2.3% | -59.45% | Trim |
| 18 | TAP | Molson Coors Beverage Co - B | -2.5% | -66.00% | Trim |
| 19 | CMCSA | Comcast Corp-class A | -2.9% | -50.58% | Trim |
| 20 | KREF | Kkr Real Estate Finance Trus | -3.1% | -87.50% | Trim |
| 21 | BMY | Bristol-myers Squibb Co | -3.5% | -51.90% | Trim |
| 22 | CME | Cme Group INC | — | EXIT | Sold out |
| 23 | TSLX | Sixth Street Specialty Lendi | — | NEW | New buy |
| 24 | TSLXUSD | Tpg Specialty Lending INC | — | EXIT | Sold out |
| 25 | NEM | Newmont CORP | — | NEW | New buy |
| 26 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 27 | ARCC | Ares Capital CORP | — | EXIT | Sold out |
| 28 | FE | Firstenergy CORP | — | NEW | New buy |
| 29 | FCPT | Four Corners Property Trust | — | NEW | New buy |
| 30 | EAT | Brinker International INC | — | NEW | New buy |
| 31 | FSICUSD | Fs Kkr Capital CORP | — | EXIT | Sold out |
| 32 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 33 | CGBD | Carlyle Secured Lending INC | — | NEW | New buy |
| 34 | FSK | Fs Kkr Capital CORP | — | NEW | New buy |
| 35 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 36 | GM | General Motors Co | — | EXIT | Sold out |
| 37 | OKE | Oneok INC | — | EXIT | Sold out |
| 38 | VVV | Valvoline INC | — | NEW | New buy |
| 39 | SAR | Saratoga Investment CORP | — | NEW | New buy |
| 40 | GSVCEUR | Sutter Rock Capital CORP | — | EXIT | Sold out |
| 41 | BX | Blackstone INC | — | EXIT | Sold out |
| 42 | PNNT | Pennantpark Investment CORP | — | NEW | New buy |
| 43 | BBDC | Barings Bdc INC | — | NEW | New buy |
| 44 | FSKR | Fs Kkr Capital CORP Ii | — | NEW | New buy |
| 45 | OBDC | Blue Owl Capital CORP | — | NEW | New buy |
| 46 | SLRC | Slr Investment CORP | — | NEW | New buy |
| 47 | TMUSREUR | T-mobile US INC - Rights | — | NEW | New buy |