CIK: 0001332638
Total reported value
$21.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 786 | Home Point Capital INC | Stock-Other | 42.97% | — | — | |
| 2 | 2JE | Focus Financial Partners-a | Stock-Other | 24.15% | — | -24.99% | |
| 3 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 14.60% | — | — | |
| 4 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 12.15% | — | — | |
| 5 | ECC | Eagle Point Credit Co | Stock-Other | 2.52% | — | — | |
| 6 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 2.31% | — | — | |
| 7 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 1.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSCUSD | Tristate Capital Hldgs INC | -0.4% | — | Unchanged |
| 2 | ECC | Eagle Point Credit Co | -0.8% | — | Unchanged |
| 3 | BNL | Broadstone Net Lease INC | -0.9% | — | Unchanged |
| 4 | ESGRP | Enstar Group Limited - Deposita | -4.5% | — | Unchanged |
| 5 | AXS | AXIS Capital Holdings Limited | -7.3% | — | Unchanged |
| 6 | 2JE | Focus Financial Partners-a | -28.9% | -24.99% | Trim |
| 7 | 786 | Home Point Capital INC | — | NEW | New buy |