CIK: 0001363829
Total reported value
$217.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EIC | Eagle Point Income Co INC | Stock-Other | 26.65% | -0.24% | — | |
| 2 | BXUSD | Blackstone Group Lp/the | Stock-Other | 15.38% | — | — | |
| 3 | APO | Apollo Global Management, Inc. | Stock-Financials | 13.04% | — | — | |
| 4 | KKR | Kkr & Co INC | Stock-Financials | 11.37% | -1.77% | — | |
| 5 | ✓ | Third Pt Reins LTD | Stock-Other | 10.56% | — | — | |
| 6 | ✓ | Watford Holdings LTD | Stock-Other | 9.89% | — | — | |
| 7 | PPHI | Positive Physicians Holdings | Stock-Other | 6.56% | — | — | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.53% | +0.18% | — | |
| 9 | HPQ | Hp INC | Stock-Tech | 0.02% | — | — | |
| 10 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BXUSD | Blackstone Group Lp/the | +2.3% | — | Unchanged |
| 2 | BSV | Vanguard Short-term Bond ETF | +2.1% | — | Unchanged |
| 3 | KKR | Kkr & Co INC | +1.5% | — | Unchanged |
| 4 | PPHI | Positive Physicians Holdings | +1.4% | — | Unchanged |
| 5 | APO | Apollo Global Management, Inc. | +0.3% | — | Unchanged |
| 6 | ✓ | Third Pt Reins LTD | +0.1% | — | Unchanged |
| 7 | ✓ | Watford Holdings LTD | -1.9% | — | Unchanged |
| 8 | EIC | Eagle Point Income Co INC | -5.8% | — | Unchanged |
| 9 | HPQ | Hp INC | — | NEW | New buy |
| 10 | BCS | Barclays Plc-spons Adr | — | NEW | New buy |