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 | 21.08% | +0.23% | +1.91% | |
| 2 | OBDC | Blue Owl Capital CORP | Stock-Financials | 18.78% | +0.25% | +2.56% | |
| 3 | EIC | Eagle Point Income Co INC | Stock-Other | 14.58% | -0.24% | — | |
| 4 | ✓ | Stock-Other | 12.27% | — | — | ||
| 5 | BXUSD | Blackstone Group Lp/the | Stock-Other | 10.56% | — | — | |
| 6 | APO | Apollo Global Management, Inc. | Stock-Financials | 10.47% | — | — | |
| 7 | KKR | Kkr & Co INC | Stock-Financials | 9.49% | -1.77% | — | |
| 8 | ECC | Eagle Point Credit Co | Stock-Other | 0.95% | — | +1.27% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.91% | +0.18% | -22.64% | |
| 10 | OXLC | Oxford Lane Capital Corp. | Stock-Other | 0.88% | — | — | |
| 11 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 12 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — |