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 | 26.56% | -0.24% | — | |
| 2 | APO | Apollo Global Management, Inc. | Stock-Financials | 15.99% | — | — | |
| 3 | BXUSD | Blackstone Group Lp/the | Stock-Other | 15.74% | — | — | |
| 4 | KKR | Kkr & Co INC | Stock-Financials | 12.32% | -1.77% | — | |
| 5 | ✓ | Watford Holdings LTD | Stock-Other | 9.28% | — | — | |
| 6 | ✓ | Third Pt Reins LTD | Stock-Other | 8.81% | — | — | |
| 7 | PPHI | Positive Physicians Holdings | Stock-Other | 5.85% | — | — | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.43% | +0.18% | — | |
| 9 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 10 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management, Inc. | +3% | — | Unchanged |
| 2 | KKR | Kkr & Co INC | +1% | — | Unchanged |
| 3 | BXUSD | Blackstone Group Lp/the | +0.4% | — | Unchanged |
| 4 | BCS | Barclays Plc-spons Adr | — | — | Unchanged |
| 5 | HPQ | Hp INC | 0% | — | Unchanged |
| 6 | EIC | Eagle Point Income Co INC | -0.1% | — | Unchanged |
| 7 | ✓ | Watford Holdings LTD | -0.6% | — | Unchanged |
| 8 | PPHI | Positive Physicians Holdings | -0.7% | — | Unchanged |
| 9 | BSV | Vanguard Short-term Bond ETF | -1.1% | — | Unchanged |
| 10 | ✓ | Third Pt Reins LTD | -1.8% | — | Unchanged |