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 | 17.39% | +0.72% | +7.08% | |
| 2 | HTGC | Hercules Capital INC | Stock-Financials | 8.17% | -1.26% | +5.86% | |
| 3 | ARCC | Ares Capital CORP | Stock-Financials | 8.07% | -0.46% | +1.25% | |
| 4 | TRIN | Trinity Capital INC | Stock-Other | 8.00% | +1.16% | +0.96% | |
| 5 | BCSF | Bain Capital Specialty Finan | Stock-Other | 7.78% | -0.31% | +1.77% | |
| 6 | OBDC | Blue Owl Capital CORP | Stock-Financials | 7.66% | -0.32% | +1.73% | |
| 7 | GAIN | Gladstone Investment CORP | Stock-Other | 7.39% | +0.07% | +2.50% | |
| 8 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 7.04% | -0.39% | +2.48% | |
| 9 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 6.41% | -0.76% | +1.89% | |
| 10 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 5.67% | +0.07% | +1.31% | |
| 11 | CSWC | Capital Southwest CORP | Stock-Other | 5.40% | +0.37% | +1.96% | |
| 12 | OHI | Omega Healthcare Investors | Stock-Real Estate | 4.22% | +0.07% | +2.18% | |
| 13 | SACH | Sachem Capital CORP | Stock-Other | 3.65% | — | +14.59% | |
| 14 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.28% | -0.08% | +1.12% | |
| 15 | LOAN | Manhattan Bridge Capital INC | Stock-Other | 0.75% | -0.01% | +330.57% | |
| 16 | LFT | Lument Finance Trust INC | Stock-Other | 0.70% | +0.20% | +170.72% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | +0.11% | -0.13% | |
| 18 | OKE | Oneok INC | Stock-Energy | 0.19% | +0.04% | +10.47% |