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 | 18.04% | +0.72% | +1.84% | |
| 2 | TRIN | Trinity Capital INC | Stock-Other | 8.63% | +1.16% | +0.64% | |
| 3 | ARCC | Ares Capital CORP | Stock-Financials | 8.60% | -0.46% | +0.75% | |
| 4 | BCSF | Bain Capital Specialty Finan | Stock-Other | 7.98% | -0.31% | +1.36% | |
| 5 | OBDC | Blue Owl Capital CORP | Stock-Financials | 7.58% | -0.32% | +2.83% | |
| 6 | HTGC | Hercules Capital INC | Stock-Financials | 7.56% | -1.26% | +0.28% | |
| 7 | GAIN | Gladstone Investment CORP | Stock-Other | 7.50% | +0.07% | +4.25% | |
| 8 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 6.97% | -0.39% | +9.77% | |
| 9 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 6.85% | -0.76% | +1.76% | |
| 10 | CSWC | Capital Southwest CORP | Stock-Other | 4.86% | +0.37% | +5.16% | |
| 11 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 4.71% | +0.07% | +2.94% | |
| 12 | OHI | Omega Healthcare Investors | Stock-Real Estate | 4.62% | +0.07% | +1.07% | |
| 13 | SACH | Sachem Capital CORP | Stock-Other | 1.95% | — | -4.63% | |
| 14 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.34% | -0.08% | +1.46% | |
| 15 | LOAN | Manhattan Bridge Capital INC | Stock-Other | 1.10% | -0.01% | +2.78% | |
| 16 | LFT | Lument Finance Trust INC | Stock-Other | 1.01% | +0.20% | +2.98% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | +0.11% | — | |
| 18 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.24% | +0.04% | +33.42% | |
| 19 | OKE | Oneok INC | Stock-Energy | 0.22% | +0.04% | — |