CIK: 0001180391
Total reported value
$32.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSWC 5.125 11-15-29 | Capital Southwest CORP | Stock-Other | 24.51% | +10.73% | -0.73% | |
| 2 | WT 3.25 06-15-26 | Wisdomtree Investments | Stock-Other | 22.01% | -22.01% | EXIT | |
| 3 | TRIN | Trinity Capital INC | Stock-Other | 5.09% | +2.55% | +22.90% | |
| 4 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 4.85% | -4.85% | EXIT | |
| 5 | CSWC | Capital Southwest CORP | Stock-Other | 3.53% | — | +2.48% | |
| 6 | VICI | Vici Properties INC | Stock-Real Estate | 2.81% | +1.24% | +11.34% | |
| 7 | RIOT 0.75 01-15-30 | Riot Platforms INC | Stock-Financials | 2.53% | +1.30% | — | |
| 8 | MAIN | Main Street Capital CORP | Stock-Financials | 2.32% | +0.72% | +1.10% | |
| 9 | CG | Carlyle Group Inc/the | Stock-Financials | 2.27% | +0.50% | -0.63% | |
| 10 | PSEC | Prospect Capital CORP | Stock-Other | 2.25% | — | -2.82% | |
| 11 | OWL | Blue Owl Capital INC | Stock-Financials | 2.06% | +0.35% | -0.20% | |
| 12 | HTGC | Hercules Capital INC | Stock-Financials | 1.57% | +0.27% | +1.23% | |
| 13 | CIVI | Civitas Resources INC | Stock-Other | 1.42% | -1.42% | EXIT | |
| 14 | WT 3.25 08-15-29 | Wisdomtree INC | Stock-Other | 1.22% | +1.04% | -9.12% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | +0.48% | -0.61% | |
| 16 | SMCI 3.5 03-01-29 | Super Micro Computer INC | Stock-Tech | 0.91% | -0.91% | EXIT | |
| 17 | O | Realty Income CORP | Stock-Real Estate | 0.88% | -0.88% | EXIT | |
| 18 | MARA 0 06-01-31 | Mara Holdings INC | Stock-Financials | 0.85% | +0.54% | — | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.84% | — | +0.44% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.83% | — | +0.40% | |
| 21 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.82% | — | -25.30% | |
| 22 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.80% | +1.10% | — | |
| 23 | HPK | Highpeak Energy INC | Stock-Other | 0.66% | -0.66% | EXIT | |
| 24 | GVA 3.25 06-15-30 | Granite Construction INC | Stock-Industrials | 0.65% | -0.65% | EXIT | |
| 25 | ADX | Adams Diversified Equity | Stock-Other | 0.62% | +0.25% | -1.51% | |
| 26 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.58% | +0.19% | -2.02% | |
| 27 | CGBD | Carlyle Secured Lending INC | Stock-Other | 0.56% | +0.18% | +0.97% | |
| 28 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.56% | +0.41% | -37.21% | |
| 29 | APO | Apollo Global Management INC | Stock-Financials | 0.55% | +0.09% | +0.05% | |
| 30 | XNIEX | Virtus Equity & Convertible | Stock-Other | 0.54% | +0.22% | — | |
| 31 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.53% | +0.23% | +0.23% | |
| 32 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.51% | — | -0.09% | |
| 33 | FUBOGBP | Fubotv INC | Stock-Other | 0.51% | -0.51% | EXIT | |
| 34 | LYFT 0.625 03-01-29 | Lyft INC | Stock-Tech | 0.49% | +0.12% | — | |
| 35 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.48% | +0.20% | -1.15% | |
| 36 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.48% | +0.21% | +0.01% | |
| 37 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.47% | +0.27% | — | |
| 38 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.46% | — | +0.22% | |
| 39 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 0.46% | +0.37% | -3.20% | |
| 40 | WT | Wisdomtree INC | Stock-Other | 0.44% | +0.40% | +0.03% | |
| 41 | TPG | Tpg INC | Stock-Financials | 0.44% | -0.44% | EXIT | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | +0.17% | — | |
| 43 | BL 1 06-01-29 | Blackline INC | Stock-Tech | 0.43% | -0.43% | EXIT | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.43% | — | — | |
| 45 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.42% | +0.24% | -0.67% | |
| 46 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.35% | -0.35% | EXIT | |
| 47 | SLQT | Selectquote INC | Stock-Other | 0.34% | -0.34% | EXIT | |
| 48 | BIT | Blackrock Multi-sector INC | Stock-Other | 0.34% | -0.34% | EXIT | |
| 49 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.30% | -0.30% | EXIT | |
| 50 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.29% | -0.29% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRIN | Trinity Capital INC | +0.8% | +22.90% | Add |
| 2 | CSWC | Capital Southwest CORP | +0.4% | +2.48% | Add |
| 3 | WT 3.25 06-15-26 | Wisdomtree Investments | +0.3% | — | Unchanged |
| 4 | CSWC 5.125 11-15-29 | Capital Southwest CORP | +0.3% | -0.73% | Trim |
| 5 | CG | Carlyle Group Inc/the | +0.2% | -0.63% | Trim |
| 6 | MAIN | Main Street Capital CORP | +0.2% | +1.10% | Add |
| 7 | VICI | Vici Properties INC | +0.1% | +11.34% | Add |
| 8 | HTGC | Hercules Capital INC | +0.1% | +1.23% | Add |
| 9 | APO | Apollo Global Management INC | +0.1% | +0.05% | Add |
| 10 | NXDT | Nexpoint Diversified Real Es | +0.1% | -3.20% | Trim |
| 11 | GVA 3.25 06-15-30 | Granite Construction INC | +0.1% | — | Unchanged |
| 12 | EFA | Ishares Msci Eafe ETF | 0% | +0.40% | Add |
| 13 | XGDVX | Gabelli Dividend & Income Tr | 0% | -0.09% | Trim |
| 14 | XEVTX | Eaton Vance Tax-adv Dvd INC | 0% | +0.22% | Add |
| 15 | WT | Wisdomtree INC | — | +0.03% | Add |
| 16 | RITM | Rithm Capital CORP | — | — | Unchanged |
| 17 | AFB | Allianceberstein Ntl Muni | — | — | Unchanged |
| 18 | CSQ | Calamos Strat Ttl Rtrn Fnd | 0% | -2.02% | Trim |
| 19 | XAWFX | Alliancebernstein Gl Hi INC | 0% | +0.23% | Add |
| 20 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 21 | ADX | Adams Diversified Equity | 0% | -1.51% | Trim |
| 22 | AMT | American Tower CORP | 0% | — | Unchanged |
| 23 | BL 1 06-01-29 | Blackline INC | 0% | — | Unchanged |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.61% | Trim |
| 25 | EIM | Eaton Vance Municipal Bond | 0% | — | Unchanged |
| 26 | AFCG | Advanced Flower Capital INC | 0% | — | Unchanged |
| 27 | BTZ | Blackrock Credit Allocation | 0% | -1.15% | Trim |
| 28 | RQI | Cohen & Steers Qual INC Rlty | 0% | +0.17% | Add |
| 29 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.44% | Add |
| 30 | LYFT 0.625 03-01-29 | Lyft INC | 0% | — | Unchanged |
| 31 | IIPR | Innovative Industrial Proper | 0% | — | Unchanged |
| 32 | O | Realty Income CORP | 0% | +0.01% | Add |
| 33 | HTD | John Hancock Tax Adv Dvd INC | 0% | -0.67% | Trim |
| 34 | XNIEX | Virtus Equity & Convertible | 0% | — | Unchanged |
| 35 | HYT | Blackrock CORP Hi Yld | 0% | +0.01% | Add |
| 36 | CIVI | Civitas Resources INC | -0.1% | +0.00% | Add |
| 37 | WT 3.25 08-15-29 | Wisdomtree INC | -0.1% | -9.12% | Trim |
| 38 | OWL | Blue Owl Capital INC | -0.1% | -0.20% | Trim |
| 39 | PSEC | Prospect Capital CORP | -0.1% | -2.82% | Trim |
| 40 | SLQT | Selectquote INC | -0.2% | -0.28% | Trim |
| 41 | HASI | Ha Sustainable Infrastructur | -0.2% | -37.21% | Trim |
| 42 | FUBOGBP | Fubotv INC | -0.3% | -0.40% | Trim |
| 43 | GROW | U.s. Global Investors Inc-a | -0.3% | -55.11% | Trim |
| 44 | HPK | Highpeak Energy INC | -0.3% | -0.69% | Trim |
| 45 | DKS | Dick's Sporting Goods INC | -0.4% | -25.30% | Trim |
| 46 | SPHY | Ss Spdr P High Yield ETF | -4.9% | -49.66% | Trim |
| 47 | RIOT 0.75 01-15-30 | Riot Platforms INC | — | NEW | New buy |
| 48 | SMCI 3.5 03-01-29 | Super Micro Computer INC | — | NEW | New buy |
| 49 | MARA 0 06-01-31 | Mara Holdings INC | — | NEW | New buy |
| 50 | TPG | Tpg INC | — | NEW | New buy |