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 | 18.05% | +0.72% | +2.35% | |
| 2 | ARCC | Ares Capital CORP | Stock-Financials | 8.54% | -0.46% | +2.44% | |
| 3 | BCSF | Bain Capital Specialty Finan | Stock-Other | 8.41% | -0.31% | +2.82% | |
| 4 | TRIN | Trinity Capital INC | Stock-Other | 8.29% | +1.16% | +3.02% | |
| 5 | HTGC | Hercules Capital INC | Stock-Financials | 7.97% | -1.26% | +2.26% | |
| 6 | OBDC | Blue Owl Capital CORP | Stock-Financials | 7.69% | -0.32% | +2.98% | |
| 7 | GAIN | Gladstone Investment CORP | Stock-Other | 7.22% | +0.07% | +3.60% | |
| 8 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 6.49% | -0.76% | +3.37% | |
| 9 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 6.39% | -0.39% | +5.17% | |
| 10 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 5.45% | +0.07% | +2.18% | |
| 11 | OHI | Omega Healthcare Investors | Stock-Real Estate | 4.60% | +0.07% | +1.70% | |
| 12 | CSWC | Capital Southwest CORP | Stock-Other | 4.57% | +0.37% | +3.30% | |
| 13 | SACH | Sachem Capital CORP | Stock-Other | 2.41% | — | +2.52% | |
| 14 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.26% | -0.08% | +1.76% | |
| 15 | LOAN | Manhattan Bridge Capital INC | Stock-Other | 1.03% | -0.01% | +3.02% | |
| 16 | LFT | Lument Finance Trust INC | Stock-Other | 0.98% | +0.20% | +3.47% | |
| 17 | OKE | Oneok INC | Stock-Energy | 0.23% | +0.04% | -4.38% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | +0.11% | -3.01% | |
| 19 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.20% | +0.04% | — |