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 | 20.81% | +0.23% | +3.37% | |
| 2 | OBDC | Blue Owl Capital CORP | Stock-Financials | 18.10% | +0.25% | +2.25% | |
| 3 | EIC | Eagle Point Income Co INC | Stock-Other | 16.41% | -0.24% | — | |
| 4 | BXUSD | Blackstone Group Lp/the | Stock-Other | 13.12% | — | — | |
| 5 | ✓ | Stock-Other | 10.06% | — | — | ||
| 6 | KKR | Kkr & Co INC | Stock-Financials | 9.68% | -1.77% | — | |
| 7 | APO | Apollo Global Management, Inc. | Stock-Financials | 8.40% | — | — | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.29% | +0.18% | — | |
| 9 | ECC | Eagle Point Credit Co | Stock-Other | 1.13% | — | — | |
| 10 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.99% | — | — | |
| 11 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 12 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — |