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 | 31.96% | — | — | |
| 2 | 786 | Home Point Capital INC | Stock-Other | 31.11% | — | — | |
| 3 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 16.05% | — | — | |
| 4 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 13.64% | — | — | |
| 5 | ECC | Eagle Point Credit Co | Stock-Other | 3.24% | — | — | |
| 6 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 2.32% | — | — | |
| 7 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 1.70% | — | -10.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 786 | Home Point Capital INC | — | EXIT | Sold out |
| 2 | 2JE | Focus Financial Partners-a | — | EXIT | Sold out |
| 3 | ESGRP | Enstar Group Limited - Deposita | — | EXIT | Sold out |
| 4 | AXS | AXIS Capital Holdings Limited | — | EXIT | Sold out |
| 5 | ECC | Eagle Point Credit Co | — | EXIT | Sold out |
| 6 | TSCUSD | Tristate Capital Hldgs INC | — | EXIT | Sold out |
| 7 | BNL | Broadstone Net Lease INC | — | EXIT | Sold out |