Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 1,539,025 | 1,539,025 | 0 | $88.09M | $87.23M | 40.13% | -$861.9K |
| Eagle Point Income Company(EIC) | 3,819,656 | 3,827,212 | +7,556 | $43.58M | $36.13M | 16.62% | -$7.45M |
| KKR & Co. Inc.(KKR) | 263,129 | 263,129 | 0 | $33.54M | $24.34M | 11.20% | -$9.20M |
| Blackstone Inc.(BX) | 164,428 | 164,428 | 0 | $25.34M | $18.91M | 8.70% | -$6.44M |
| Apollo Global Management, Inc.(APO) | 167,958 | 167,958 | 0 | $24.31M | $18.71M | 8.61% | -$5.60M |
| James Riv Group Ltd | 2,590,765 | 2,590,765 | 0 | $16.48M | $16.32M | 7.51% | -$155.4K |
| Blue Owl Capital Corporation(OBDC) | 584,580 | 601,787 | +17,207 | $7.27M | $6.66M | 3.06% | -$610.6K |
| Ares Capital Corporation(ARCC) | 354,955 | 363,351 | +8,396 | $7.18M | $6.55M | 3.01% | -$633.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 32,166 | 32,166 | 0 | $2.54M | $2.52M | 1.16% | -$12.9K |
| Spdr Series TrustSTATE STREET SPD ST STR CORPO ETF | 276,400 | 0 | -276,400 | $8.11M | $0 | — | -$8.11M |
| Schwab Strategic TrINT TRM U S TRES | 83,500 | 0 | -83,500 | $2.09M | $0 | — | -$2.09M |