CIK: 0001839545
Total reported value
$138.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.79% | -0.25% | -20.41% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.90% | -0.01% | -30.18% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.73% | -0.22% | +40.37% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.05% | — | +89.23% | |
| 5 | CSWC | Capital Southwest CORP | Stock-Other | 1.82% | +0.10% | +3.99% | |
| 6 | USAC | USA Compression Partners LP | Stock-Other | 1.61% | — | +0.53% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 1.60% | -0.18% | +174.84% | |
| 8 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.59% | — | +3.99% | |
| 9 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 1.58% | — | +3.99% | |
| 10 | BCSF | Bain Capital Specialty Finan | Stock-Other | 1.57% | — | -1.21% | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 1.55% | — | +1.85% | |
| 12 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.52% | -0.45% | +3.99% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 1.52% | -0.23% | +200.07% | |
| 14 | GBDC | Golub Capital Bdc INC | Stock-Financials | 1.52% | -0.02% | +3.99% | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 1.51% | — | -0.23% | |
| 16 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 1.50% | — | +3.99% | |
| 17 | SLRC | Slr Investment CORP | Stock-Other | 1.49% | — | +3.99% | |
| 18 | BBDC | Barings Bdc INC | Stock-Other | 1.48% | -0.08% | +3.99% | |
| 19 | DSU | Blackrock Debt Strategies | Stock-Other | 1.48% | — | +3.99% | |
| 20 | BGX | Blackstone Long-short Credit | Stock-Other | 1.46% | — | +3.99% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.45% | — | — | |
| 22 | SUN | Sunoco LP | Stock-Other | 1.44% | — | -3.62% | |
| 23 | NMFC | New Mountain Finance CORP | Stock-Other | 1.44% | -0.17% | +3.99% | |
| 24 | MPLX | Mplx LP | Stock-Energy | 1.44% | — | +0.50% | |
| 25 | EPR | Epr Properties | Stock-Real Estate | 1.43% | — | +3.99% | |
| 26 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 1.43% | — | +1.09% | |
| 27 | VVR | Invesco Senior Income Trust | Stock-Other | 1.42% | — | +3.99% | |
| 28 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 1.38% | +0.03% | +3.99% | |
| 29 | BRW | Saba Capital Income & Opport | Stock-Other | 1.37% | — | +3.99% | |
| 30 | BSM | Black Stone Minerals LP | Stock-Other | 1.35% | — | +2.16% | |
| 31 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 1.35% | — | +3.99% | |
| 32 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 1.34% | — | +3.99% | |
| 33 | FTF | Franklin LTD Dur INC Tr | Stock-Other | 1.34% | +0.01% | +3.99% | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 1.31% | — | +262.70% | |
| 35 | DMLP | Dorchester Minerals LP | Stock-Other | 1.30% | +0.49% | +0.84% | |
| 36 | MIN | Mfs Intermediate INC Trust | Stock-Other | 1.30% | — | +3.99% | |
| 37 | KRP | Kimbell Royalty Partners LP | Stock-Other | 1.30% | — | +90.78% | |
| 38 | BKT | Blackrock Income Trust | Stock-Other | 1.23% | — | +3.99% | |
| 39 | NOW | Servicenow INC | Stock-Tech | 1.21% | -0.10% | +358.46% | |
| 40 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 1.21% | — | +3.99% | |
| 41 | LTC | Ltc Properties INC | Stock-Other | 1.19% | — | +3.98% | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 1.16% | — | +326.07% | |
| 43 | DOCUSD | Physicians Realty Trust | Stock-Other | 1.15% | — | +6.08% | |
| 44 | DEA | Easterly Government Properties, Inc. | Stock-Other | 1.14% | — | +5.98% | |
| 45 | ALX | Alexander's INC | Stock-Other | 1.11% | — | +3.98% | |
| 46 | BDN | Brandywine Realty Trust | Stock-Other | 1.06% | — | +10.06% | |
| 47 | BX | Blackstone INC | Stock-Financials | 1.04% | — | — | |
| 48 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.02% | -0.05% | +319.95% | |
| 49 | GNL | Global Net Lease INC | Stock-Real Estate | 1.02% | — | +5.85% | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | 1.01% | — | +363.62% |