CIK: 0001363829
Total reported value
$217.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OBDC | Blue Owl Capital CORP | Stock-Financials | 15.89% | +0.25% | +3.04% | |
| 2 | ARCC | Ares Capital CORP | Stock-Financials | 15.61% | +0.23% | +3.95% | |
| 3 | EIC | Eagle Point Income Co INC | Stock-Other | 14.87% | -0.24% | — | |
| 4 | BXUSD | Blackstone Group Lp/the | Stock-Other | 14.20% | — | — | |
| 5 | APO | Apollo Global Management, Inc. | Stock-Financials | 13.52% | — | — | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 12.89% | +6.06% | — | |
| 7 | KKR | Kkr & Co INC | Stock-Financials | 12.28% | -1.77% | — | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.73% | +0.18% | -25.88% | |
| 9 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 10 | ECC | Eagle Point Credit Co | Stock-Other | — | — | — | |
| 11 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — |