CIK: 0001839545
Total reported value
$138.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.59% | — | -7.60% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.57% | -0.25% | -7.50% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.40% | -0.01% | -5.92% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | — | -14.34% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 1.60% | — | -16.47% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | -0.22% | -8.54% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 1.37% | — | +130.66% | |
| 8 | USAC | USA Compression Partners LP | Stock-Other | 1.36% | — | +125.09% | |
| 9 | BRW | Saba Capital Income & Opport | Stock-Other | 1.34% | — | — | |
| 10 | SLRC | Slr Investment CORP | Stock-Other | 1.34% | — | +130.63% | |
| 11 | MPLX | Mplx LP | Stock-Energy | 1.33% | — | +128.69% | |
| 12 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.32% | -0.45% | — | |
| 13 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 1.31% | — | +128.91% | |
| 14 | CSWC | Capital Southwest CORP | Stock-Other | 1.30% | +0.10% | +132.00% | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 1.30% | — | — | |
| 16 | GBDC | Golub Capital Bdc INC | Stock-Financials | 1.29% | -0.02% | +128.38% | |
| 17 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 1.29% | — | — | |
| 18 | DMLP | Dorchester Minerals LP | Stock-Other | 1.29% | +0.49% | — | |
| 19 | SUN | Sunoco LP | Stock-Other | 1.29% | — | +128.17% | |
| 20 | DOCUSD | Physicians Realty Trust | Stock-Other | 1.27% | — | — | |
| 21 | DSU | Blackrock Debt Strategies | Stock-Other | 1.26% | — | — | |
| 22 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 1.26% | — | — | |
| 23 | BGX | Blackstone Long-short Credit | Stock-Other | 1.26% | — | — | |
| 24 | BKT | Blackrock Income Trust | Stock-Other | 1.25% | — | — | |
| 25 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 1.25% | — | -38.02% | |
| 26 | NMFC | New Mountain Finance CORP | Stock-Other | 1.25% | -0.17% | +129.78% | |
| 27 | FTF | Franklin LTD Dur INC Tr | Stock-Other | 1.25% | +0.01% | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | — | -2.94% | |
| 29 | MIN | Mfs Intermediate INC Trust | Stock-Other | 1.24% | — | — | |
| 30 | DEA | Easterly Government Properties, Inc. | Stock-Other | 1.23% | — | +129.64% | |
| 31 | GNL | Global Net Lease INC | Stock-Real Estate | 1.23% | — | +127.14% | |
| 32 | VVR | Invesco Senior Income Trust | Stock-Other | 1.22% | — | — | |
| 33 | BBDC | Barings Bdc INC | Stock-Other | 1.22% | -0.08% | — | |
| 34 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.21% | — | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | — | -2.93% | |
| 36 | EPR | Epr Properties | Stock-Real Estate | 1.21% | — | +119.71% | |
| 37 | LTC | Ltc Properties INC | Stock-Other | 1.20% | — | — | |
| 38 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 1.19% | +0.03% | +130.45% | |
| 39 | BCSF | Bain Capital Specialty Finan | Stock-Other | 1.19% | — | +128.69% | |
| 40 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.16% | — | -5.74% | |
| 41 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 1.15% | — | +123.39% | |
| 42 | BSM | Black Stone Minerals LP | Stock-Other | 1.15% | — | +120.07% | |
| 43 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 1.15% | — | — | |
| 44 | KRP | Kimbell Royalty Partners LP | Stock-Other | 1.14% | — | +123.63% | |
| 45 | ALX | Alexander's INC | Stock-Other | 1.09% | — | +126.47% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | — | -0.27% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 1.03% | — | -2.97% | |
| 48 | PDM | Piedmont Realty Trust INC | Stock-Other | 1.01% | — | — | |
| 49 | BDN | Brandywine Realty Trust | Stock-Other | 0.96% | — | — | |
| 50 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.95% | — | — |