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 | 8.49% | +2.30% | +21.21% | |
| 2 | OXLC | Oxford Lane Capital CORP | Stock-Other | 7.51% | -7.22% | +144.56% | |
| 3 | RWAY | Runway Growth Finance CORP | Stock-Other | 6.96% | +1.00% | +102.46% | |
| 4 | FSK | Fs Kkr Capital CORP | Stock-Financials | 6.59% | -6.28% | +45.65% | |
| 5 | CCAP | Crescent Capital Bdc INC | Stock-Other | 5.83% | -0.87% | +99.84% | |
| 6 | CGBD | Carlyle Secured Lending INC | Stock-Other | 5.66% | -0.55% | +91.59% | |
| 7 | CION | Cion Investment CORP | Stock-Other | 5.22% | -4.60% | +8.40% | |
| 8 | BCSF | Bain Capital Specialty Finan | Stock-Other | 4.33% | +0.66% | +258.01% | |
| 9 | MFIC | Midcap Financial Investment | Stock-Other | 3.70% | -3.70% | EXIT | |
| 10 | ACRE | Ares Commercial Real Estate | Stock-Other | 3.68% | +2.80% | +34.02% | |
| 11 | ✓ | Xai Octagn Flt Rat & Alt Inm | Stock-Other | 3.53% | -3.53% | EXIT | |
| 12 | MSIF | Msc Income Fund INC | Stock-Other | 3.27% | +3.32% | +56.88% | |
| 13 | GLO | Clough Global Opportunities | Stock-Other | 3.13% | +0.42% | +17.45% | |
| 14 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | 3.01% | +1.35% | +11.61% | |
| 15 | GBDC | Golub Capital Bdc INC | Stock-Financials | 2.20% | +5.10% | +552.21% | |
| 16 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 2.14% | +1.56% | +57.59% | |
| 17 | SWZ | Total Return Securities Fund | Stock-Other | 2.04% | -1.70% | +241.64% | |
| 18 | OTF | Blue Owl Technology Finance | Stock-Other | 1.96% | +0.86% | -27.56% | |
| 19 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.92% | -0.24% | +11.50% | |
| 20 | MRP | Millrose Properties | Stock-Real Estate | 1.89% | +2.49% | — | |
| 21 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | 1.71% | -0.07% | -21.50% | |
| 22 | NZF | Nuveen Municipal Credit INC | Stock-Other | 1.40% | -1.40% | EXIT | |
| 23 | MXF | Mexico Fund INC | Stock-Other | 1.26% | +0.54% | +309.19% | |
| 24 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 1.18% | +0.33% | +11.52% | |
| 25 | ECC | Eagle Point Credit Co | Stock-Other | 1.12% | -1.12% | EXIT | |
| 26 | AOMR | Angel Oak Mortgage Reit INC | Stock-Other | 1.07% | +0.28% | -35.80% | |
| 27 | FSSL | Fs Specialty Lending Fund | Stock-Other | 0.95% | +2.82% | — | |
| 28 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | 0.90% | +0.32% | +11.50% | |
| 29 | ACP | Abrdn Income Credit Strat | Stock-Other | 0.88% | -0.27% | +11.23% | |
| 30 | GLV | Clough Global Dividend & INC | Stock-Other | 0.72% | -0.38% | -21.97% | |
| 31 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | 0.71% | +0.22% | -34.02% | |
| 32 | ZTR | Virtus Total Return Fund INC | Stock-Other | 0.70% | -0.70% | EXIT | |
| 33 | HFRO | Highland Opport & Income | Stock-Other | 0.57% | -0.42% | -2.18% | |
| 34 | BRW | Saba Capital Income & Opport | Stock-Other | 0.57% | +0.20% | +48.29% | |
| 35 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | 0.53% | -0.53% | EXIT | |
| 36 | VPV | Invesco Pa Val Muni INC | Stock-Other | 0.49% | +0.14% | +11.70% | |
| 37 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.44% | -0.44% | EXIT | |
| 38 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | 0.43% | -0.43% | EXIT | |
| 39 | DMA | Destra Multi-alternative | Stock-Other | 0.34% | +0.20% | +31.02% | |
| 40 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.29% | +0.03% | — | |
| 41 | XGLQX | Clough Global Equity Fund | Stock-Other | 0.27% | +0.05% | -69.25% | |
| 42 | FMN | Federated Herm Prem Muni INC | Stock-Other | 0.21% | +0.01% | +11.81% | |
| 43 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.09% | +3.14% | — | |
| 44 | ICMB | Investcorp Credit Management | Stock-Other | 0.07% | -0.02% | — | |
| 45 | XWIAX | Western Asset Infl-link Sec | Stock-Other | 0.04% | -0.04% | EXIT |