CIK: 0001332638
Total reported value
$21.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 2JE | Focus Financial Partners-a | Stock-Other | 66.65% | — | — | |
| 2 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 24.88% | — | — | |
| 3 | ECC | Eagle Point Credit Co | Stock-Other | 8.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 2JE | Focus Financial Partners-a | +9.6% | — | Unchanged |
| 2 | ECC | Eagle Point Credit Co | +0.1% | — | Unchanged |
| 3 | ESGRP | Enstar Group Limited - Deposita | -2.9% | — | Unchanged |
| 4 | FDC | First Data Corp- Class A | — | EXIT | Sold out |