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 | 32.37% | — | — | |
| 2 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 19.87% | — | — | |
| 3 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 19.33% | — | — | |
| 4 | ✓ | Hireright Holdings Corporati | Stock-Other | 11.85% | — | +0.34% | |
| 5 | 786 | Home Point Capital INC | Stock-Other | 9.47% | — | — | |
| 6 | ECC | Eagle Point Credit Co | Stock-Other | 3.19% | — | — | |
| 7 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 1.98% | — | — | |
| 8 | PRTH | Priority Technology Holdings | Stock-Other | 1.48% | — | — | |
| 9 | RPC | Ridgepost Capital Inc-a | Stock-Other | 0.46% | — | — |