Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ares Capital Corporation(ARCC) | 468,925 | 484,524 | +15,599 | 10,265 | 10,737 | 4.05% | +472 |
| SPDR Portfolio Corporate Bond ETF ST STR CORPO ETF | 276,400 | 276,400 | 0 | 7,916 | 8,024 | 3.03% | +108 |
| Schwab Short-Term US Treasury ETF | 83,500 | 83,500 | 0 | 2,028 | 2,076 | 0.78% | +48 |
| Vanguard Short-Term Bond ETF | 32,166 | 32,166 | 0 | 2,485 | 2,518 | 0.95% | +32 |
| Blue Owl Capital Corp(OBDC) | 670,579 | 689,580 | +19,001 | 10,139 | 10,109 | 3.82% | -30 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 1,539,025 | 1,539,025 | 0 | 88,540 | 87,940 | 33.19% | -600 |
| James River Group Holdings | 2,590,765 | 2,590,765 | 0 | 12,617 | 10,881 | 4.11% | -1,736 |
| Eagle Point Income Company Inc. | 3,764,580 | 3,764,580 | 0 | 58,502 | 56,280 | 21.24% | -2,221 |
| Apollo Global Management, Inc. | 167,958 | 167,958 | 0 | 27,740 | 23,000 | 8.68% | -4,740 |
| The Blackstone Group Inc. | 164,428 | 164,428 | 0 | 28,351 | 22,984 | 8.67% | -5,367 |
| KKR & Co. Inc.(KKR) | 263,129 | 263,129 | 0 | 38,919 | 30,420 | 11.48% | -8,499 |