Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eagle Point Credit Company(ECC) | 5,822,728 | 5,822,728 | 0 | $38.49M | $33.54M | 100.00% | -$4.95M |
| Axis Cap Hldgs Ltd SHS | 2,404,133 | 0 | -2,404,133 | $230.32M | $0 | — | -$230.32M |