Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Trinity Capital Inc.(TRIN) | 171,103 | 170,293 | -810 | $2.52M | $3.05M | 11.94% | +$529.6K |
| Capital Southwest Corporation(CSWC) | 78,364 | 80,072 | +1,708 | $1.73M | $1.90M | 7.46% | +$169.9K |
| VICI Properties Inc.(VICI) | 48,872 | 53,471 | +4,599 | $1.34M | $1.42M | 5.56% | +$84.5K |
| Alphatec Holdings, Inc.NOTE 0 750 3 1(ATEC) | 700,000 | 1,453,000 | +753,000 | $716.6K | $1.38M | 5.42% | +$667.4K |
| Main Street Capital Corporation(MAIN) | 18,886 | 21,907 | +3,021 | $1.00M | $1.14M | 4.45% | +$136.3K |
| SM Energy Company(SM) | 37,445 | 37,399 | -46 | $1.17M | $976.1K | 3.83% | -$191.4K |
| Hercules Capital, Inc.(HCXY) | 41,065 | 59,466 | +18,401 | $606.5K | $937.8K | 3.68% | +$331.2K |
| Capital Southwest CorporationNOTE 5 125 11 1(CSWC) | 11,394,000 | 883,000 | -10,511,000 | $11.61M | $918.3K | 3.60% | -$10.69M |
| Blue Owl Capital CorporationCL A(OBDC) | 87,098 | 102,489 | +15,391 | $795.2K | $896.8K | 3.52% | +$101.6K |
| The Carlyle Group Inc.(CG) | 18,827 | 18,627 | -200 | $911.0K | $784.4K | 3.07% | -$126.7K |
| WisdomTree, Inc.NOTE 3 250 8 1(WT) | 548,000 | 496,000 | -52,000 | $744.3K | $747.0K | 2.93% | +$2.7K |
| Innovative Industrial Properties, Inc.(IIPR) | 4,890 | 10,000 | +5,110 | $245.3K | $619.8K | 2.43% | +$374.5K |
| Rithm Capital Corp.(RITM) | 65,970 | 65,630 | -340 | $625.4K | $616.3K | 2.42% | -$9.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 820 | 806 | -14 | $533.2K | $602.1K | 2.36% | +$68.9K |
| Ares Capital Corporation(ARCC) | 11,000 | 25,003 | +14,003 | $198.2K | $463.3K | 1.82% | +$265.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,686 | 7,688 | +2 | $415.4K | $458.9K | 1.80% | +$43.5K |
| Ishares TrMSCI EAFE ETF | 4,267 | 4,282 | +15 | $414.4K | $444.8K | 1.74% | +$30.4K |
| Ford Motor Company(F) | 0 | 31,278 | +31,278 | $0 | $434.8K | 1.70% | +$434.8K |
| Lyft, Inc.NOTE 0 625 3 0(LYFT) | 200,000 | 390,000 | +190,000 | $202.0K | $408.3K | 1.60% | +$206.4K |
| WisdomTree, Inc.(WT) | 18,894 | 21,888 | +2,994 | $275.1K | $370.8K | 1.45% | +$95.7K |
| Adams Diversified Equity Fd | 13,156 | 13,282 | +126 | $288.0K | $339.4K | 1.33% | +$51.4K |
| Runway Growth Finance Corp.(RWAY) | 14,000 | 56,770 | +42,770 | $96.2K | $318.5K | 1.25% | +$222.3K |
| EZCORP, Inc.CL A(EZPW) | 9,142 | 9,142 | 0 | $232.0K | $316.0K | 1.24% | +$84.0K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 14,794 | 15,250 | +456 | $253.3K | $313.5K | 1.23% | +$60.3K |
| NexPoint Diversified Real Estate Trust(NXDT) | 58,453 | 59,797 | +1,344 | $273.0K | $310.3K | 1.22% | +$37.4K |
| Virtus Equity & Conv Incm Fd COM | 10,789 | 10,998 | +209 | $252.0K | $295.4K | 1.16% | +$43.4K |
| Gabelli Divid & Income Tr COM | 9,078 | 9,399 | +321 | $244.5K | $276.3K | 1.08% | +$31.9K |
| Eaton Vance Tax Advt Div Inc COM | 8,993 | 9,347 | +354 | $220.8K | $258.7K | 1.01% | +$37.9K |
| Invesco Qqq TrUNIT SER 1 | 349 | 349 | 0 | $201.3K | $256.8K | 1.01% | +$55.5K |
| Alliancebernstein Global Hig COM | 24,526 | 24,789 | +263 | $249.4K | $255.3K | 1.00% | +$5.9K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 26,663 | 27,372 | +709 | $227.2K | $234.3K | 0.92% | +$7.1K |
| DICK'S Sporting Goods, Inc.(DKS) | 2,034 | 1,027 | -1,007 | $403.3K | $232.9K | 0.91% | -$170.4K |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | 8,744 | 9,128 | +384 | $216.6K | $232.7K | 0.91% | +$16.1K |
| Carlyle Secured Lending, Inc.(CGBD) | 22,138 | 21,946 | -192 | $242.2K | $231.1K | 0.91% | -$11.1K |
| Blackrock Cr Allocation | 22,105 | 22,212 | +107 | $223.3K | $227.0K | 0.89% | +$3.7K |
| Apollo Global Management, Inc.(APO) | 1,897 | 1,898 | +1 | $211.3K | $224.5K | 0.88% | +$13.2K |
| Blue Owl Capital Corporation(OBDC) | 10,500 | 20,049 | +9,549 | $116.1K | $217.9K | 0.85% | +$101.8K |
| Blackstone Secured Lending Fund(BXSL) | 0 | 8,662 | +8,662 | $0 | $205.4K | 0.81% | +$205.4K |
| Palmer Square Capital BDC Inc.(PSBD) | 0 | 19,447 | +19,447 | $0 | $202.6K | 0.79% | +$202.6K |
| SLR Investment Corp.(SLRC) | 0 | 15,714 | +15,714 | $0 | $194.4K | 0.76% | +$194.4K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 14,956 | 15,422 | +466 | $180.2K | $189.8K | 0.74% | +$9.6K |
| Crescent Capital BDC, Inc.(CCAP) | 15,000 | 15,527 | +527 | $182.3K | $169.6K | 0.66% | -$12.7K |
| BlackRock Multi-Sector Income Trust(BIT) | 12,908 | 13,249 | +341 | $161.6K | $165.9K | 0.65% | +$4.3K |
| Templeton Emerging Markets Income Fund(TEI) | 21,009 | 22,054 | +1,045 | $126.3K | $148.6K | 0.58% | +$22.4K |
| Nuveen Quality Municipal Income Fund(NAD) | 11,715 | 11,715 | 0 | $134.7K | $142.0K | 0.56% | +$7.3K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 12,204 | 12,204 | 0 | $130.5K | $139.2K | 0.55% | +$8.8K |
| Nuveen Amt Free Qlty Mun Inc | 11,798 | 11,798 | 0 | $132.5K | $138.5K | 0.54% | +$6.0K |
| Eaton Vance Municipal Bond Fund(EIM) | 13,213 | 13,213 | 0 | $129.1K | $131.6K | 0.52% | +$2.5K |
| U.S. Global Investors, Inc.CL A(GROW) | 41,080 | 40,191 | -889 | $101.9K | $125.4K | 0.49% | +$23.5K |
| SelectQuote, Inc.(SLQT) | 117,917 | 116,656 | -1,261 | $74.2K | $98.1K | 0.38% | +$23.9K |
| TriplePoint Venture Growth BDC Corp.(TPVG) | 0 | 19,494 | +19,494 | $0 | $95.7K | 0.38% | +$95.7K |
| CION Investment Corporation(CICB) | 14,600 | 14,600 | 0 | $99.9K | $91.0K | 0.36% | -$8.9K |
| Blackrock Tcp Capital Corp | 0 | 24,717 | +24,717 | $0 | $83.0K | 0.33% | +$83.0K |
| Advanced Flower Capital Inc.(AFCG) | 26,000 | 26,000 | 0 | $73.3K | $80.6K | 0.32% | +$7.3K |
| American Tower Corporation(AMT) | 1,200 | 0 | -1,200 | $207.1K | $0 | — | -$207.1K |
| BlackLine, Inc.NOTE 1 000 6 0(BL) | 200,000 | 0 | -200,000 | $187.7K | $0 | — | -$187.7K |
| HA Sustainable Infrastructure Capital, Inc.(HASI) | 8,663 | 0 | -8,663 | $318.4K | $0 | — | -$318.4K |
| HighPeak Energy, Inc.(HPK) | 28,354 | 0 | -28,354 | $195.6K | $0 | — | -$195.6K |
| MARA Holdings, Inc.NOTE 6 0(MARA) | 500,000 | 0 | -500,000 | $458.3K | $0 | — | -$458.3K |
| New Mountain Finance Corporation(NMFC) | 12,000 | 0 | -12,000 | $93.1K | $0 | — | -$93.1K |
| Prospect Capital Corporation(PSEC) | 426,418 | 0 | -426,418 | $1.11M | $0 | — | -$1.11M |
| Riot Platforms, Inc.NOTE 0 750 1 1(RIOT) | 1,100,000 | 0 | -1,100,000 | $1.26M | $0 | — | -$1.26M |