CIK: 0001363829
Total reported value
$217.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXUSD | Blackstone Group Lp/the | Stock-Other | 22.81% | — | — | |
| 2 | EIC | Eagle Point Income Co INC | Stock-Other | 22.16% | -0.24% | — | |
| 3 | KKR | Kkr & Co INC | Stock-Financials | 18.86% | -1.77% | — | |
| 4 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 15.81% | — | — | |
| 5 | APO | Apollo Global Management, Inc. | Stock-Financials | 14.72% | — | — | |
| 6 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 1.66% | — | — | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.57% | +0.18% | — | |
| 8 | ECC | Eagle Point Credit Co | Stock-Other | 1.55% | — | — | |
| 9 | ARCC | Ares Capital CORP | Stock-Financials | 0.43% | +0.23% | — | |
| 10 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.40% | +0.25% | — | |
| 11 | HPQ | Hp INC | Stock-Tech | 0.02% | — | — | |
| 12 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — |