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 | 21.16% | — | -17.27% | |
| 2 | ✓ | Watford Holdings LTD | Stock-Other | 18.72% | — | — | |
| 3 | EIC | Eagle Point Income Co INC | Stock-Other | 17.95% | -0.24% | — | |
| 4 | BXUSD | Blackstone Group Lp/the | Stock-Other | 14.60% | — | — | |
| 5 | KKR | Kkr & Co INC | Stock-Financials | 12.78% | -1.77% | — | |
| 6 | APO | Apollo Global Management, Inc. | Stock-Financials | 10.78% | — | — | |
| 7 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 1.36% | — | — | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.36% | +0.18% | — | |
| 9 | ECC | Eagle Point Credit Co | Stock-Other | 1.28% | — | +0.66% | |
| 10 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 11 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BXUSD | Blackstone Group Lp/the | +3% | — | Unchanged |
| 2 | APO | Apollo Global Management, Inc. | +2.3% | — | Unchanged |
| 3 | KKR | Kkr & Co INC | +1.9% | — | Unchanged |
| 4 | EIC | Eagle Point Income Co INC | +0.4% | — | Unchanged |
| 5 | OXLC | Oxford Lane Capital Corp. | +0.2% | — | Unchanged |
| 6 | ECC | Eagle Point Credit Co | +0.1% | +0.66% | Add |
| 7 | HPQ | Hp INC | — | — | Unchanged |
| 8 | BCS | Barclays Plc-spons Adr | — | — | Unchanged |
| 9 | BSV | Vanguard Short-term Bond ETF | -0.1% | — | Unchanged |
| 10 | ✓ | Watford Holdings LTD | -0.5% | — | Unchanged |
| 11 | NEAR | Ishares Sh Dba ETF Usd INC | -5.4% | -17.27% | Trim |
| 12 | ✓ | Third Pt Reins LTD | — | EXIT | Sold out |