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 | 32.48% | +6.06% | — | |
| 2 | EIC | Eagle Point Income Co INC | Stock-Other | 19.00% | -0.24% | — | |
| 3 | KKR | Kkr & Co INC | Stock-Financials | 12.64% | -1.77% | — | |
| 4 | BXUSD | Blackstone Group Lp/the | Stock-Other | 10.38% | — | — | |
| 5 | APO | Apollo Global Management, Inc. | Stock-Financials | 8.27% | — | — | |
| 6 | ✓ | James River Group Holdings | Stock-Other | 5.31% | — | — | |
| 7 | ARCC | Ares Capital CORP | Stock-Financials | 3.73% | +0.23% | +2.19% | |
| 8 | OBDC | Blue Owl Capital CORP | Stock-Financials | 3.44% | +0.25% | +2.67% | |
| 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 | 0.94% | +0.18% | — | |
| 11 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.78% | -0.81% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BXUSD | Blackstone Group Lp/the | +1.7% | — | Unchanged |
| 2 | ✓ | James River Group Holdings | +1.2% | — | Unchanged |
| 3 | KKR | Kkr & Co INC | +1.2% | — | Unchanged |
| 4 | SPBO | Ss Spdr P CORP Bond ETF | — | — | Unchanged |
| 5 | SCHR | Schwab Intermediate-term US | — | — | Unchanged |
| 6 | BSV | Vanguard Short-term Bond ETF | 0% | — | Unchanged |
| 7 | ARCC | Ares Capital CORP | -0.3% | +2.19% | Add |
| 8 | OBDC | Blue Owl Capital CORP | -0.4% | +2.67% | Add |
| 9 | APO | Apollo Global Management, Inc. | -0.4% | — | Unchanged |
| 10 | JEPI | Jpmorgan Equity Premium Inco | -0.7% | — | Unchanged |
| 11 | EIC | Eagle Point Income Co INC | -2.2% | — | Add |