CIK: 0001741675
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXSL | Blackstone Secured Lending F | Stock-Financials | 8.25% | — | +23.11% | |
| 2 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 6.99% | -0.47% | +7.86% | |
| 3 | VTRS | Viatris INC | Stock-Healthcare | 6.70% | -2.01% | +17.38% | |
| 4 | BBDC | Barings Bdc INC | Stock-Other | 5.36% | — | -6.95% | |
| 5 | RDN | Radian Group INC | Stock-Financials | 5.22% | — | +6.67% | |
| 6 | CCI | Crown Castle INC | Stock-Real Estate | 5.22% | — | +204.09% | |
| 7 | SNY | Sanofi-adr | Stock-Healthcare | 5.05% | — | +16.67% | |
| 8 | KKR | Kkr & Co INC | Stock-Financials | 4.63% | — | -4.29% | |
| 9 | EQH | Equitable Holdings INC | Stock-Financials | 4.43% | — | -2.87% | |
| 10 | OWL | Blue Owl Capital INC | Stock-Financials | 3.79% | -3.32% | +15.91% | |
| 11 | MPT | Medical Properties Trust INC | Stock-Real Estate | 3.52% | — | +19.77% | |
| 12 | PNNT | Pennantpark Investment CORP | Stock-Other | 3.21% | — | +1.98% | |
| 13 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.10% | — | — | |
| 14 | ARES | Ares Management CORP - A | Stock-Financials | 3.06% | — | -33.33% | |
| 15 | VST | Vistra CORP | Stock-Utilities | 2.98% | — | -48.03% | |
| 16 | SPB | Spectrum Brands Holdings INC | Stock-Other | 2.72% | +0.76% | +50.00% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.55% | — | — | |
| 18 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 2.20% | +0.90% | — | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 2.18% | -0.96% | -41.82% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 2.05% | — | +48.94% | |
| 21 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.72% | +0.05% | +61.29% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.71% | — | -51.52% | |
| 23 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.71% | +0.95% | NEW | |
| 24 | TRIN | Trinity Capital INC | Stock-Other | 1.44% | — | -39.85% | |
| 25 | GEN | Gen Digital INC | Stock-Tech | 1.22% | — | -4.39% | |
| 26 | CG | Carlyle Group Inc/the | Stock-Financials | 1.11% | — | — | |
| 27 | CCAP | Crescent Capital Bdc INC | Stock-Other | 0.95% | — | +4.17% | |
| 28 | ET | Energy Transfer LP | Stock-Energy | 0.80% | +0.43% | — | |
| 29 | OLN | Olin CORP | Stock-Materials | 0.79% | — | -23.08% | |
| 30 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.78% | -0.31% | +135.29% | |
| 31 | BIGGQ | Big Lots INC | Stock-Other | 0.77% | — | +75.00% | |
| 32 | OVV | Ovintiv INC | Stock-Energy | 0.75% | +2.87% | -60.00% | |
| 33 | KSS | Kohls CORP | Stock-Consumer Disc | 0.75% | — | — | |
| 34 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.63% | — | — | |
| 35 | ARCC | Ares Capital CORP | Stock-Financials | 0.41% | — | -66.35% | |
| 36 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.25% | — | — | |
| 37 | EQT | Eqt CORP | Stock-Energy | 0.25% | — | +150.00% | |
| 38 | GPMT | Granite Point Mortgage Trust | Stock-Other | 0.24% | — | — | |
| 39 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 0.17% | — | — | |
| 40 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.15% | — | -56.12% | |
| 41 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.15% | — | +50.00% | |
| 42 | WHG | Westwood Holdings Group INC | Stock-Other | 0.03% | — | — |