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 | 53.09% | — | — | |
| 2 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 19.48% | — | — | |
| 3 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 19.12% | — | — | |
| 4 | ECC | Eagle Point Credit Co | Stock-Other | 3.35% | — | — | |
| 5 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 2.75% | — | — | |
| 6 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 2.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 2JE | Focus Financial Partners-a | -0.3% | — | Unchanged |
| 2 | ECC | Eagle Point Credit Co | -0.5% | — | Unchanged |
| 3 | ESGRP | Enstar Group Limited - Deposita | -1% | — | Unchanged |
| 4 | AXS | AXIS Capital Holdings Limited | -3.2% | — | Unchanged |
| 5 | TSCUSD | Tristate Capital Hldgs INC | — | NEW | New buy |
| 6 | BNL | Broadstone Net Lease INC | — | NEW | New buy |