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 | 36.57% | — | — | |
| 2 | 786 | Home Point Capital INC | Stock-Other | 22.90% | — | — | |
| 3 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 16.71% | — | — | |
| 4 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 13.58% | — | — | |
| 5 | ECC | Eagle Point Credit Co | Stock-Other | 3.45% | — | — | |
| 6 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 2.74% | — | +43.98% | |
| 7 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 2.55% | — | — | |
| 8 | PRTH | Priority Technology Holdings | Stock-Other | 1.51% | — | — |