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 | 34.07% | +6.06% | — | |
| 2 | EIC | Eagle Point Income Co INC | Stock-Other | 16.86% | -0.24% | — | |
| 3 | KKR | Kkr & Co INC | Stock-Financials | 12.97% | -1.77% | — | |
| 4 | BX | Blackstone INC | Stock-Financials | 9.80% | -1.10% | — | |
| 5 | APO | Apollo Global Management INC | Stock-Financials | 9.40% | -0.79% | — | |
| 6 | JRVR | James River Group Holdings, Inc. | Stock-Other | 6.37% | +1.14% | — | |
| 7 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 3.14% | -3.14% | EXIT | |
| 8 | OBDC | Blue Owl Capital CORP | Stock-Financials | 2.81% | +0.25% | -19.71% | |
| 9 | ARCC | Ares Capital CORP | Stock-Financials | 2.78% | +0.23% | -28.31% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.98% | +0.18% | — | |
| 11 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.81% | -0.81% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | +1.6% | — | Unchanged |
| 2 | KKR | Kkr & Co INC | +0.3% | — | Unchanged |
| 3 | SPBO | Ss Spdr P CORP Bond ETF | +0.1% | — | Unchanged |
| 4 | BSV | Vanguard Short-term Bond ETF | 0% | — | Unchanged |
| 5 | SCHR | Schwab Intermediate-term US | 0% | — | Unchanged |
| 6 | OBDC | Blue Owl Capital CORP | -0.6% | -19.71% | Trim |
| 7 | ARCC | Ares Capital CORP | -1% | -28.31% | Trim |
| 8 | EIC | Eagle Point Income Co INC | -2.1% | — | Unchanged |
| 9 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 10 | BX | Blackstone INC | — | NEW | New buy |
| 11 | APO | Apollo Global Management INC | — | NEW | New buy |
| 12 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |
| 13 | JRVR | James River Group Holdings, Inc. | — | NEW | New buy |
| 14 | ✓ | James River Group Holdings | — | EXIT | Sold out |