Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 32,166 | 32,166 | 0 | 2,535 | 2,522 | 1.16% | -13 |
| JAMES RIV GROUP LTD | 2,590,765 | 2,590,765 | 0 | 16,477 | 16,322 | 7.51% | -155 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 584,580 | 601,787 | +17,207 | 7,266 | 6,656 | 3.06% | -611 |
| ARES CAPITAL CORP(ARCC) | 354,955 | 363,351 | +8,396 | 7,181 | 6,548 | 3.01% | -633 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,539,025 | 1,539,025 | 0 | 88,094 | 87,232 | 40.13% | -862 |
| SCHWAB STRATEGIC TR | 83,500 | 0 | -83,500 | 2,094 | 0 | — | -2,094 |
| APOLLO GLOBAL MGMT INC(APO) | 167,958 | 167,958 | 0 | 24,314 | 18,714 | 8.61% | -5,600 |
| BLACKSTONE INC(BX) | 164,428 | 164,428 | 0 | 25,345 | 18,908 | 8.70% | -6,437 |
| EAGLE POINT INCOME COMPANY I(EIC) | 3,819,656 | 3,827,212 | +7,556 | 43,582 | 36,129 | 16.62% | -7,453 |
| SPDR SERIES TRUST ST STR CORPO ETF | 276,400 | 0 | -276,400 | 8,110 | 0 | — | -8,110 |
| KKR & CO INC(KKR) | 263,129 | 263,129 | 0 | 33,544 | 24,339 | 11.20% | -9,204 |