CIK: 0001363829
Total reported value
$217.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 33.19% | +6.06% | — | |
| 2 | EIC | Eagle Point Income Co INC | Stock-Other | 21.24% | -0.24% | — | |
| 3 | KKR | Kkr & Co INC | Stock-Financials | 11.48% | -1.77% | — | |
| 4 | APO | Apollo Global Management, Inc. | Stock-Financials | 8.68% | — | — | |
| 5 | BXUSD | Blackstone Group Lp/the | Stock-Other | 8.67% | — | — | |
| 6 | ✓ | James River Group Holdings | Stock-Other | 4.11% | — | — | |
| 7 | ARCC | Ares Capital CORP | Stock-Financials | 4.05% | +0.23% | +3.33% | |
| 8 | OBDC | Blue Owl Capital CORP | Stock-Financials | 3.82% | +0.25% | +2.83% | |
| 9 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 3.03% | -3.14% | EXIT | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.95% | +0.18% | — | |
| 11 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.78% | -0.81% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EIC | Eagle Point Income Co INC | +3.3% | — | Unchanged |
| 2 | BSV | Vanguard Short-term Bond ETF | -0.4% | — | Trim |
| 3 | KKR | Kkr & Co INC | -1.3% | — | Trim |
| 4 | APO | Apollo Global Management, Inc. | -2.1% | — | Trim |
| 5 | BXUSD | Blackstone Group Lp/the | -5.9% | — | Trim |
| 6 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 7 | NEAR | Ishares Sh Dba ETF Usd INC | — | EXIT | Sold out |
| 8 | ✓ | Watford Holdings LTD | — | EXIT | Sold out |
| 9 | ✓ | James River Group Holdings | — | NEW | New buy |
| 10 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 11 | OBDC | Blue Owl Capital CORP | — | NEW | New buy |
| 12 | SPBO | Ss Spdr P CORP Bond ETF | — | NEW | New buy |
| 13 | OXLC | Oxford Lane Capital Corp. | — | EXIT | Sold out |
| 14 | ECC | Eagle Point Credit Co | — | EXIT | Sold out |
| 15 | SCHR | Schwab Intermediate-term US | — | NEW | New buy |
| 16 | HPQ | Hp INC | — | EXIT | Sold out |
| 17 | BCS | Barclays Plc-spons Adr | — | EXIT | Sold out |