CIK: 0001363829
Total reported value
$217.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital CORP | Stock-Financials | 14.97% | +0.23% | +5266.80% | |
| 2 | BXUSD | Blackstone Group Lp/the | Stock-Other | 14.78% | — | — | |
| 3 | EIC | Eagle Point Income Co INC | Stock-Other | 14.49% | -0.24% | — | |
| 4 | OBDC | Blue Owl Capital CORP | Stock-Financials | 13.05% | +0.25% | +4616.67% | |
| 5 | ✓ | Stock-Other | 11.20% | — | — | ||
| 6 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 10.37% | — | — | |
| 7 | KKR | Kkr & Co INC | Stock-Financials | 9.78% | -1.77% | — | |
| 8 | APO | Apollo Global Management, Inc. | Stock-Financials | 8.32% | — | — | |
| 9 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 1.03% | — | — | |
| 10 | ECC | Eagle Point Credit Co | Stock-Other | 1.00% | — | +3.73% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.00% | +0.18% | — | |
| 12 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 13 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — |