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 | 23.62% | -0.24% | — | |
| 2 | ✓ | Watford Holdings LTD | Stock-Other | 19.90% | — | +77.96% | |
| 3 | BXUSD | Blackstone Group Lp/the | Stock-Other | 12.72% | — | — | |
| 4 | APO | Apollo Global Management, Inc. | Stock-Financials | 12.57% | — | — | |
| 5 | KKR | Kkr & Co INC | Stock-Financials | 12.02% | -1.77% | — | |
| 6 | ✓ | Third Pt Reins LTD | Stock-Other | 7.15% | — | — | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.76% | +0.18% | — | |
| 8 | PPHI | Positive Physicians Holdings | Stock-Other | 4.73% | — | — | |
| 9 | ECC | Eagle Point Credit Co | Stock-Other | 1.27% | — | — | |
| 10 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 1.24% | — | — | |
| 11 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 12 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Watford Holdings LTD | +10.6% | +77.96% | Add |
| 2 | HPQ | Hp INC | — | — | Unchanged |
| 3 | BCS | Barclays Plc-spons Adr | — | — | Unchanged |
| 4 | KKR | Kkr & Co INC | -0.3% | — | Unchanged |
| 5 | BSV | Vanguard Short-term Bond ETF | -0.7% | — | Unchanged |
| 6 | PPHI | Positive Physicians Holdings | -1.1% | — | Unchanged |
| 7 | ✓ | Third Pt Reins LTD | -1.7% | — | Unchanged |
| 8 | EIC | Eagle Point Income Co INC | -2.9% | — | Unchanged |
| 9 | BXUSD | Blackstone Group Lp/the | -3% | — | Unchanged |
| 10 | APO | Apollo Global Management, Inc. | -3.4% | — | Unchanged |
| 11 | ECC | Eagle Point Credit Co | — | NEW | New buy |
| 12 | OXLC | Oxford Lane Capital Corp. | — | NEW | New buy |