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 | 29.20% | — | — | |
| 2 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 16.99% | — | — | |
| 3 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 16.30% | — | — | |
| 4 | 786 | Home Point Capital INC | Stock-Other | 15.81% | — | — | |
| 5 | ✓ | Hireright Holdings Corporati | Stock-Other | 11.26% | — | — | |
| 6 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 3.66% | — | — | |
| 7 | ECC | Eagle Point Credit Co | Stock-Other | 3.05% | — | — | |
| 8 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 1.96% | — | — | |
| 9 | PRTH | Priority Technology Holdings | Stock-Other | 1.19% | — | — | |
| 10 | RPC | Ridgepost Capital Inc-a | Stock-Other | 0.59% | — | — |