CIK: 0001964047
Total reported value
$206.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 14.56% | +0.72% | — | |
| 2 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 9.93% | +0.07% | — | |
| 3 | CSWC | Capital Southwest CORP | Stock-Other | 8.50% | +0.37% | — | |
| 4 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 7.96% | -0.76% | — | |
| 5 | TRIN | Trinity Capital INC | Stock-Other | 7.71% | +1.16% | — | |
| 6 | BCSF | Bain Capital Specialty Finan | Stock-Other | 7.53% | -0.31% | — | |
| 7 | ARCC | Ares Capital CORP | Stock-Financials | 7.35% | -0.46% | — | |
| 8 | FDUS | Fidus Investment CORP | Stock-Other | 7.11% | — | — | |
| 9 | FSK | Fs Kkr Capital CORP | Stock-Financials | 7.10% | — | — | |
| 10 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 6.61% | — | — | |
| 11 | HTGC | Hercules Capital INC | Stock-Financials | 5.74% | -1.26% | — | |
| 12 | LADR | Ladder Capital Corp-reit | Stock-Other | 4.90% | — | — | |
| 13 | RC | Ready Capital CORP | Stock-Other | 4.11% | — | — | |
| 14 | BCIC | Bcp Investment CORP | Stock-Other | 0.54% | — | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | +0.11% | — | |
| 16 | OKE | Oneok INC | Stock-Energy | 0.14% | +0.04% | — |