CIK: 0001741675
申告総資産額
$14.3億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | 株式-通信サービス | 10.39% | — | +60.75% | |
| 2 | RDN | Radian Group INC | 株式-金融 | 9.38% | — | +20.05% | |
| 3 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 8.97% | — | +19.88% | |
| 4 | KKR | Kkr & Co INC | 株式-金融 | 6.99% | — | +57.82% | |
| 5 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 6.42% | — | +16.00% | |
| 6 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 5.48% | — | +350.00% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 4.29% | — | — | |
| 8 | DXC | Dxc Technology Co | 株式-IT | 4.19% | — | +23.48% | |
| 9 | MO | Altria Group INC | 株式-生活必需品 | 4.09% | -0.96% | — | |
| 10 | TAP | Molson Coors Beverage Co - B | 株式-生活必需品 | 3.80% | — | — | |
| 11 | KREF | Kkr Real Estate Finance Trus | 株式-その他 | 3.71% | — | +36.59% | |
| 12 | STLA | Stellantis N.V. | 株式-一般消費財 | 3.55% | — | +7.80% | |
| 13 | VIRT | Virtu Financial Inc-class A | 株式-金融 | 3.08% | — | +14.63% | |
| 14 | FSICUSD | Fs Kkr Capital CORP | 株式-その他 | 3.00% | — | -9.21% | |
| 15 | AGNC | Agnc Investment CORP | 株式-不動産 | 2.74% | — | -22.73% | |
| 16 | GM | General Motors Co | 株式-一般消費財 | 2.62% | — | -28.57% | |
| 17 | ✓ | 株式-その他 | 2.36% | — | -73.33% | ||
| 18 | SRCLEUR | Stericycle INC | 株式-その他 | 2.33% | — | -48.18% | |
| 19 | TSLXUSD | Tpg Specialty Lending INC | 株式-その他 | 1.95% | — | +10.53% | |
| 20 | TWOEUR | Two Harbors Investment CORP | 株式-その他 | 1.71% | — | +54.76% | |
| 21 | RITM | Rithm Capital CORP | 株式-不動産 | 1.57% | — | — | |
| 22 | AVT | Avnet INC | 株式-IT | 1.44% | — | -35.06% | |
| 23 | KCAPUSD | Portman Ridge Finance CORP | 株式-その他 | 1.36% | — | -1.79% | |
| 24 | ✓ | Office Properties Income Tru | 株式-その他 | 0.86% | — | +40.00% | |
| 25 | OHAIUSD | Oha Investment CORP | 株式-その他 | 0.83% | — | +3.31% | |
| 26 | ET | Energy Transfer LP | 株式-エネルギー | 0.81% | +0.43% | +19.23% | |
| 27 | CCI | Crown Castle INC | 株式-不動産 | 0.70% | — | — | |
| 28 | BX | Blackstone INC | 株式-金融 | 0.49% | +3.63% | NEW | |
| 29 | GSVCEUR | Sutter Rock Capital CORP | 株式-その他 | 0.42% | — | — | |
| 30 | ACTG | Acacia Research CORP | 株式-その他 | 0.33% | — | +106.67% | |
| 31 | OXSQ | Oxford Square Capital CORP | 株式-その他 | 0.12% | — | — | |
| 32 | EQS | Equus Total Return INC | 株式-その他 | 0.02% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +4.3% | +350.00% | 増加 |
| 2 | VZ | Verizon Communications INC | +3.7% | +60.75% | 増加 |
| 3 | KKR | Kkr & Co INC | +2.5% | +57.82% | 増加 |
| 4 | CMCSA | Comcast Corp-class A | +1.3% | +19.88% | 増加 |
| 5 | RDN | Radian Group INC | +0.9% | +20.05% | 増加 |
| 6 | KREF | Kkr Real Estate Finance Trus | +0.7% | +36.59% | 増加 |
| 7 | TWOEUR | Two Harbors Investment CORP | +0.6% | +54.76% | 増加 |
| 8 | WBA | Walgreens Boots Alliance INC | +0.5% | +16.00% | 増加 |
| 9 | ✓ | Office Properties Income Tru | +0.3% | +40.00% | 増加 |
| 10 | TSLXUSD | Tpg Specialty Lending INC | +0.2% | +10.53% | 増加 |
| 11 | ACTG | Acacia Research CORP | +0.1% | +106.67% | 増加 |
| 12 | OHAIUSD | Oha Investment CORP | +0.1% | +3.31% | 増加 |
| 13 | ET | Energy Transfer LP | 0% | +19.23% | 増加 |
| 14 | OXSQ | Oxford Square Capital CORP | 0% | — | 変化なし |
| 15 | KCAPUSD | Portman Ridge Finance CORP | -0.1% | -1.79% | 減少 |
| 16 | STLA | Stellantis N.V. | -0.3% | +7.80% | 増加 |
| 17 | FSICUSD | Fs Kkr Capital CORP | -0.7% | -9.21% | 減少 |
| 18 | VIRT | Virtu Financial Inc-class A | -0.8% | +14.63% | 増加 |
| 19 | AVT | Avnet INC | -1% | -35.06% | 減少 |
| 20 | AGNC | Agnc Investment CORP | -1.3% | -22.73% | 減少 |
| 21 | GM | General Motors Co | -1.5% | -28.57% | 減少 |
| 22 | SRCLEUR | Stericycle INC | -2.3% | -48.18% | 減少 |
| 23 | DXC | Dxc Technology Co | -2.7% | +23.48% | 増加 |
| 24 | ✓ | -7.2% | -73.33% | 減少 | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新規購入 |
| 26 | MO | Altria Group INC | — | NEW | 新規購入 |
| 27 | TAP | Molson Coors Beverage Co - B | — | NEW | 新規購入 |
| 28 | KMI | Kinder Morgan INC | — | EXIT | 全売却 |
| 29 | FDX | Fedex CORP | — | EXIT | 全売却 |
| 30 | MFIC | Midcap Financial Investment | — | EXIT | 全売却 |
| 31 | ARES | Ares Management CORP - A | — | EXIT | 全売却 |
| 32 | RITM | Rithm Capital CORP | — | NEW | 新規購入 |
| 33 | AEP | American Electric Power Company, Inc. | — | EXIT | 全売却 |
| 34 | TOL | Toll Brothers INC | — | EXIT | 全売却 |
| 35 | CCI | Crown Castle INC | — | NEW | 新規購入 |
| 36 | BX | Blackstone INC | — | NEW | 新規購入 |
| 37 | GSVCUSD | Gsv Capital CORP | — | EXIT | 全売却 |
| 38 | GSVCEUR | Sutter Rock Capital CORP | — | NEW | 新規購入 |
| 39 | ✓ | Cm Fin INC | — | EXIT | 全売却 |
| 40 | EQS | Equus Total Return INC | — | NEW | 新規購入 |