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 | 26.54% | — | +11.40% | |
| 2 | ✓ | Watford Holdings LTD | Stock-Other | 19.20% | — | — | |
| 3 | EIC | Eagle Point Income Co INC | Stock-Other | 17.52% | -0.24% | — | |
| 4 | BXUSD | Blackstone Group Lp/the | Stock-Other | 11.61% | — | — | |
| 5 | KKR | Kkr & Co INC | Stock-Financials | 10.93% | -1.77% | — | |
| 6 | APO | Apollo Global Management, Inc. | Stock-Financials | 8.44% | — | — | |
| 7 | ✓ | Third Pt Reins LTD | Stock-Other | 1.97% | — | -70.62% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.41% | +0.18% | -53.25% | |
| 9 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 1.20% | — | +1.14% | |
| 10 | ECC | Eagle Point Credit Co | Stock-Other | 1.17% | — | +1.48% | |
| 11 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 12 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEAR | Ishares Sh Dba ETF Usd INC | +2.5% | +11.40% | Add |
| 2 | KKR | Kkr & Co INC | +1.8% | — | Unchanged |
| 3 | BXUSD | Blackstone Group Lp/the | +1.4% | — | Unchanged |
| 4 | EIC | Eagle Point Income Co INC | +0.8% | — | Unchanged |
| 5 | ECC | Eagle Point Credit Co | +0.2% | +1.48% | Add |
| 6 | OXLC | Oxford Lane Capital Corp. | +0.2% | +1.14% | Add |
| 7 | HPQ | Hp INC | — | — | Unchanged |
| 8 | BCS | Barclays Plc-spons Adr | — | — | Unchanged |
| 9 | ✓ | Watford Holdings LTD | -0.2% | — | Unchanged |
| 10 | APO | Apollo Global Management, Inc. | -0.5% | — | Unchanged |
| 11 | BSV | Vanguard Short-term Bond ETF | -1.7% | -53.25% | Trim |
| 12 | ✓ | Third Pt Reins LTD | -4.4% | -70.62% | Trim |