CIK: 0001363829
Total reported value
$217.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 24.09% | — | — | |
| 2 | ✓ | Watford Holdings LTD | Stock-Other | 19.42% | — | — | |
| 3 | EIC | Eagle Point Income Co INC | Stock-Other | 16.77% | -0.24% | — | |
| 4 | BXUSD | Blackstone Group Lp/the | Stock-Other | 10.22% | — | — | |
| 5 | KKR | Kkr & Co INC | Stock-Financials | 9.16% | -1.77% | — | |
| 6 | APO | Apollo Global Management, Inc. | Stock-Financials | 8.90% | — | — | |
| 7 | ✓ | Third Pt Reins LTD | Stock-Other | 6.34% | — | — | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.07% | +0.18% | — | |
| 9 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 1.03% | — | +4.43% | |
| 10 | ECC | Eagle Point Credit Co | Stock-Other | 0.98% | — | +2.28% | |
| 11 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 12 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HPQ | Hp INC | — | — | Unchanged |
| 2 | BCS | Barclays Plc-spons Adr | — | — | Unchanged |
| 3 | OXLC | Oxford Lane Capital Corp. | -0.2% | +4.43% | Add |
| 4 | ECC | Eagle Point Credit Co | -0.3% | +2.28% | Add |
| 5 | ✓ | Watford Holdings LTD | -0.5% | — | Unchanged |
| 6 | ✓ | Third Pt Reins LTD | -0.8% | — | Unchanged |
| 7 | BSV | Vanguard Short-term Bond ETF | -1.7% | — | Unchanged |
| 8 | BXUSD | Blackstone Group Lp/the | -2.5% | — | Unchanged |
| 9 | KKR | Kkr & Co INC | -2.9% | — | Unchanged |
| 10 | APO | Apollo Global Management, Inc. | -3.7% | — | Unchanged |
| 11 | EIC | Eagle Point Income Co INC | -6.9% | — | Unchanged |
| 12 | NEAR | Ishares Sh Dba ETF Usd INC | — | NEW | New buy |
| 13 | PPHI | Positive Physicians Holdings | — | EXIT | Sold out |