CIK: 0001224608
Total reported value
$174.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFF | Ishares Preferred & Income S | ETF-Other | 17.83% | — | — | |
| 2 | ✓ | Stock-Other | 14.43% | — | — | ||
| 3 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 10.83% | — | — | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 8.27% | — | — | |
| 5 | ✓ | Tcp Cap CORP | Stock-Other | 7.96% | — | — | |
| 6 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 5.99% | — | — | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 5.64% | — | — | |
| 8 | ✓ | Invesco Financial Preferred ETF | ETF-Other | 5.16% | — | — | |
| 9 | ARCC | Ares Capital CORP | Stock-Financials | 3.38% | — | — | |
| 10 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 2.93% | — | +167.87% | |
| 11 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | Stock-Other | 2.80% | — | — | |
| 12 | GBDC | Golub Capital Bdc INC | Stock-Financials | 2.77% | — | — | |
| 13 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 2.20% | — | — | |
| 14 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 2.17% | — | — | |
| 15 | MAIN | Main Street Capital CORP | Stock-Financials | 1.44% | — | — | |
| 16 | SLRC | Slr Investment CORP | Stock-Other | 1.38% | — | — | |
| 17 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 1.26% | — | — | |
| 18 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | 1.04% | — | — | |
| 19 | HTGC | Hercules Capital INC | Stock-Financials | 0.82% | — | — | |
| 20 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | Stock-Other | 0.56% | — | — | |
| 21 | BMY F 09-15-23 | Bristol-myers Squibb Co | Stock-Healthcare | 0.47% | — | — | |
| 22 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.42% | — | — | |
| 23 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.12% | — | — | |
| 24 | WELL | Welltower INC | Stock-Real Estate | 0.12% | — | — | |
| 25 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLXUSD | Tpg Specialty Lending INC | +1.5% | +167.87% | Add |
| 2 | DELL | Dell Technologies Inc. | — | — | Unchanged |
| 3 | IR | Ingersoll-rand PLC | 0% | — | Unchanged |
| 4 | BMY F 09-15-23 | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 5 | WELL | Welltower INC | 0% | — | Unchanged |
| 6 | DHR 0 01-22-21 | Danaher CORP | -0.1% | — | Unchanged |
| 7 | HST | Host Hotels & Resorts INC | -0.1% | — | Unchanged |
| 8 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | -0.1% | — | Unchanged |
| 9 | ELV 2.75 10-15-42 | Elevance Health INC | -0.2% | — | Unchanged |
| 10 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | -0.5% | — | Unchanged |
| 11 | AMLPUSD | Alerian Mlp ETF | -0.7% | — | Unchanged |
| 12 | ✓ | Tcp Cap CORP | -1.9% | — | Unchanged |
| 13 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 14 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 15 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 16 | ✓ | — | NEW | New buy | |
| 17 | FPE | Ft-preferred Secur & INC ETF | — | NEW | New buy |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 19 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | New buy |
| 20 | FLOT | Ishares Floating Rate Bond E | — | NEW | New buy |
| 21 | ✓ | Invesco Financial Preferred ETF | — | NEW | New buy |
| 22 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 23 | GBDC | Golub Capital Bdc INC | — | NEW | New buy |
| 24 | GSBD | Goldman Sachs Bdc INC | — | NEW | New buy |
| 25 | MAIN | Main Street Capital CORP | — | NEW | New buy |
| 26 | SLRC | Slr Investment CORP | — | NEW | New buy |
| 27 | HTGC | Hercules Capital INC | — | NEW | New buy |
| 28 | ALLE | Allegion plc | — | EXIT | Sold out |