CIK: 0002055446
Total reported value
$83.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRSP | Brightspire Capital INC | Stock-Other | 8.40% | +2.30% | +90.48% | |
| 2 | CION | Cion Investment CORP | Stock-Other | 5.83% | -4.60% | +100.56% | |
| 3 | FSK | Fs Kkr Capital CORP | Stock-Financials | 5.63% | -6.28% | +3743.75% | |
| 4 | RWAY | Runway Growth Finance CORP | Stock-Other | 4.83% | +1.00% | +48.61% | |
| 5 | ZTR | Virtus Total Return Fund INC | Stock-Other | 4.74% | -0.70% | EXIT | |
| 6 | OXLC | Oxford Lane Capital CORP | Stock-Other | 4.15% | -7.22% | — | |
| 7 | EIC | Eagle Point Income Co INC | Stock-Other | 3.96% | — | — | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.95% | — | — | |
| 9 | CCAP | Crescent Capital Bdc INC | Stock-Other | 3.66% | -0.87% | +34.41% | |
| 10 | CGBD | Carlyle Secured Lending INC | Stock-Other | 3.65% | -0.55% | — | |
| 11 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 3.37% | +1.35% | +68.03% | |
| 12 | GLO | Clough Global Opportunities | Stock-Other | 3.31% | +0.42% | +118.83% | |
| 13 | ACRE | Ares Commercial Real Estate | Stock-Other | 3.20% | +2.80% | — | |
| 14 | OTF | Blue Owl Technology Finance | Stock-Other | 3.18% | +0.86% | — | |
| 15 | ECC | Eagle Point Credit Co | Stock-Other | 3.05% | -1.12% | EXIT | |
| 16 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | 2.87% | -0.07% | -41.55% | |
| 17 | MSIF | Msc Income Fund INC | Stock-Other | 2.58% | +3.32% | — | |
| 18 | AOMR | Angel Oak Mortgage Reit INC | Stock-Other | 2.24% | +0.28% | +94.42% | |
| 19 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 2.06% | -0.24% | +69.99% | |
| 20 | NZF | Nuveen Municipal Credit INC | Stock-Other | 1.98% | -1.40% | EXIT | |
| 21 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 1.90% | +1.56% | — | |
| 22 | MFIC | Midcap Financial Investment | Stock-Other | 1.84% | -3.70% | EXIT | |
| 23 | BCSF | Bain Capital Specialty Finan | Stock-Other | 1.53% | +0.66% | — | |
| 24 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | 1.38% | — | +85.24% | |
| 25 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | 1.30% | +0.22% | +69.99% | |
| 26 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 1.29% | +0.33% | +61.29% | |
| 27 | GLV | Clough Global Dividend & INC | Stock-Other | 1.14% | -0.38% | +7.90% | |
| 28 | XGLQX | Clough Global Equity Fund | Stock-Other | 1.09% | +0.05% | +15.97% | |
| 29 | ACP | Abrdn Income Credit Strat | Stock-Other | 1.05% | -0.27% | -34.63% | |
| 30 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | 1.01% | +0.32% | +67.02% | |
| 31 | KBDC | Kayne Anderson Bdc INC | Stock-Other | 0.82% | — | — | |
| 32 | HFRO | Highland Opport & Income | Stock-Other | 0.77% | -0.42% | -0.51% | |
| 33 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.76% | — | +17.75% | |
| 34 | SWZ | Total Return Securities Fund | Stock-Other | 0.72% | -1.70% | +28.97% | |
| 35 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | 0.72% | — | +73.62% | |
| 36 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | 0.55% | -0.53% | EXIT | |
| 37 | VPV | Invesco Pa Val Muni INC | Stock-Other | 0.53% | +0.14% | +68.05% | |
| 38 | BRW | Saba Capital Income & Opport | Stock-Other | 0.52% | +0.20% | -38.83% | |
| 39 | XWIAX | Western Asset Infl-link Sec | Stock-Other | 0.52% | -0.04% | EXIT | |
| 40 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.48% | -0.44% | EXIT | |
| 41 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.47% | — | -73.98% | |
| 42 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | 0.46% | -0.43% | EXIT | |
| 43 | EMO | Clearbridge Energy Midstream | Stock-Other | 0.45% | — | +19.83% | |
| 44 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.42% | +5.10% | — | |
| 45 | MXF | Mexico Fund INC | Stock-Other | 0.37% | +0.54% | — | |
| 46 | RWT | Redwood Trust INC | Stock-Other | 0.34% | — | — | |
| 47 | DMA | Destra Multi-alternative | Stock-Other | 0.31% | +0.20% | — | |
| 48 | FMN | Federated Herm Prem Muni INC | Stock-Other | 0.23% | +0.01% | +72.81% | |
| 49 | XENWX | Eaton Vance New York Municip | Stock-Other | 0.22% | — | +303.34% | |
| 50 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.10% | — | — |