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 | 17.57% | +0.72% | +5.45% | |
| 2 | ARCC | Ares Capital CORP | Stock-Financials | 8.20% | -0.46% | +3.59% | |
| 3 | GAIN | Gladstone Investment CORP | Stock-Other | 7.74% | +0.07% | +4.06% | |
| 4 | TRIN | Trinity Capital INC | Stock-Other | 7.74% | +1.16% | +4.08% | |
| 5 | OBDC | Blue Owl Capital CORP | Stock-Financials | 7.27% | -0.32% | +5.70% | |
| 6 | BCSF | Bain Capital Specialty Finan | Stock-Other | 7.14% | -0.31% | +6.31% | |
| 7 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 7.01% | -0.76% | +3.56% | |
| 8 | HTGC | Hercules Capital INC | Stock-Financials | 6.95% | -1.26% | +4.08% | |
| 9 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 6.48% | -0.39% | +12.61% | |
| 10 | CSWC | Capital Southwest CORP | Stock-Other | 4.91% | +0.37% | +10.10% | |
| 11 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 4.56% | +0.07% | +14.52% | |
| 12 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 4.46% | +0.20% | — | |
| 13 | OHI | Omega Healthcare Investors | Stock-Real Estate | 4.24% | +0.07% | +2.59% | |
| 14 | SACH | Sachem Capital CORP | Stock-Other | 1.83% | — | -2.42% | |
| 15 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.26% | -0.08% | +3.31% | |
| 16 | LOAN | Manhattan Bridge Capital INC | Stock-Other | 0.99% | -0.01% | +4.88% | |
| 17 | LFT | Lument Finance Trust INC | Stock-Other | 0.83% | +0.20% | +4.75% | |
| 18 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.34% | +0.04% | +46.64% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | +0.11% | — | |
| 20 | OKE | Oneok INC | Stock-Energy | 0.17% | +0.04% | — | |
| 21 | YBTC | Roundhill Bitcoin Cc Str ETF | ETF-Crypto | 0.10% | +0.67% | — |