Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 1,539,025 | 1,539,025 | 0 | $87.23M | $86.92M | 40.18% | -$307.8K |
| Eagle Point Income Company(EIC) | 3,827,212 | 3,827,212 | 0 | $36.13M | $38.54M | 17.81% | +$2.41M |
| KKR & Co. Inc.(KKR) | 263,129 | 263,129 | 0 | $24.34M | $24.15M | 11.16% | -$189.5K |
| Apollo Global Management, Inc.(APO) | 167,958 | 167,958 | 0 | $18.71M | $19.87M | 9.18% | +$1.16M |
| Blackstone Inc.(BX) | 164,428 | 164,428 | 0 | $18.91M | $19.35M | 8.94% | +$440.7K |
| James Riv Group Ltd | 2,590,765 | 2,590,765 | 0 | $16.32M | $11.34M | 5.24% | -$4.98M |
| Ares Capital Corporation(ARCC) | 363,351 | 373,146 | +9,795 | $6.55M | $6.91M | 3.20% | +$366.8K |
| Blue Owl Capital Corporation(OBDC) | 601,787 | 621,999 | +20,212 | $6.66M | $6.76M | 3.13% | +$105.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 32,166 | 32,166 | 0 | $2.52M | $2.51M | 1.16% | -$16.1K |