CIK: 0001741675
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBDC | Barings Bdc INC | Stock-Other | 5.48% | — | +82.78% | |
| 2 | RDN | Radian Group INC | Stock-Financials | 5.24% | — | +42.86% | |
| 3 | VST | Vistra CORP | Stock-Utilities | 4.91% | — | +5.85% | |
| 4 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 4.81% | -0.47% | +41.34% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.19% | — | +933.33% | |
| 6 | ARES | Ares Management CORP - A | Stock-Financials | 3.96% | — | +90.28% | |
| 7 | EQH | Equitable Holdings INC | Stock-Financials | 3.78% | — | +6.00% | |
| 8 | ADC | Agree Realty CORP | Stock-Real Estate | 3.63% | — | +14.15% | |
| 9 | KKR | Kkr & Co INC | Stock-Financials | 3.50% | — | +155.00% | |
| 10 | BXSL | Blackstone Secured Lending F | Stock-Financials | 3.37% | — | +210.73% | |
| 11 | VTRS | Viatris INC | Stock-Healthcare | 3.34% | -2.01% | +10.39% | |
| 12 | PNNT | Pennantpark Investment CORP | Stock-Other | 3.32% | — | +1.03% | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 3.27% | — | -23.01% | |
| 14 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 2.88% | — | +4.13% | |
| 15 | SPB | Spectrum Brands Holdings INC | Stock-Other | 2.86% | +0.76% | +29.55% | |
| 16 | MPT | Medical Properties Trust INC | Stock-Real Estate | 2.84% | — | +13.19% | |
| 17 | TRIN | Trinity Capital INC | Stock-Other | 2.70% | — | +14.20% | |
| 18 | VVV | Valvoline INC | Stock-Consumer Disc | 2.61% | — | +50.77% | |
| 19 | OWL | Blue Owl Capital INC | Stock-Financials | 2.52% | -3.32% | +15.03% | |
| 20 | SNY | Sanofi-adr | Stock-Healthcare | 2.47% | — | — | |
| 21 | FSK | Fs Kkr Capital CORP | Stock-Financials | 2.30% | +0.95% | NEW | |
| 22 | SAH | Sonic Automotive Inc-class A | Stock-Other | 2.28% | — | -6.52% | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | 1.86% | -0.96% | -35.48% | |
| 24 | TMUS | T-mobile US INC | Stock-Comm Services | 1.79% | — | -40.00% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.65% | — | -71.57% | |
| 26 | MTB | M & T Bank CORP | Stock-Financials | 1.65% | — | — | |
| 27 | ARCC | Ares Capital CORP | Stock-Financials | 1.59% | — | +198.88% | |
| 28 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.55% | — | — | |
| 29 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.36% | — | — | |
| 30 | CCAP | Crescent Capital Bdc INC | Stock-Other | 1.28% | — | -1.28% | |
| 31 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.15% | +0.05% | +14.55% | |
| 32 | GEN | Gen Digital INC | Stock-Tech | 1.14% | — | +29.63% | |
| 33 | OLN | Olin CORP | Stock-Materials | 1.10% | — | -23.81% | |
| 34 | KSS | Kohls CORP | Stock-Consumer Disc | 1.06% | — | — | |
| 35 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.01% | — | +22.22% | |
| 36 | CGBD | Carlyle Secured Lending INC | Stock-Other | 0.94% | — | -46.81% | |
| 37 | SLRC | Slr Investment CORP | Stock-Other | 0.76% | — | -12.50% | |
| 38 | CCI | Crown Castle INC | Stock-Real Estate | 0.75% | — | +50.00% | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.74% | +0.43% | — | |
| 40 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.54% | — | — | |
| 41 | NTG | Tortoise Midstream Energy | Stock-Other | 0.38% | — | — | |
| 42 | HP | Helmerich & Payne | Stock-Energy | 0.31% | — | -62.43% | |
| 43 | ETR | Entergy CORP | Stock-Utilities | 0.25% | — | — | |
| 44 | NEM | Newmont CORP | Stock-Materials | 0.22% | — | -68.02% | |
| 45 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.20% | — | — | |
| 46 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.19% | -0.31% | — | |
| 47 | EQT | Eqt CORP | Stock-Energy | 0.10% | — | — | |
| 48 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.09% | — | — | |
| 49 | EAT | Brinker International INC | Stock-Consumer Disc | 0.09% | — | — |