Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 0 | 778,348 | +778,348 | 0 | 43,066 | 12.89% | +43,066 |
| Apollo Global Management, Inc. | 588,058 | 588,058 | 0 | 37,142 | 45,169 | 13.52% | +8,027 |
| Blue Owl Capital Corp.(OBDC) | 3,837,009 | 3,953,768 | +116,759 | 48,385 | 53,060 | 15.89% | +4,675 |
| Ares Capital Corporation(ARCC) | 2,668,491 | 2,773,811 | +105,320 | 48,767 | 52,120 | 15.61% | +3,353 |
| The Blackstone Group Inc. | 509,999 | 509,999 | 0 | 44,798 | 47,415 | 14.20% | +2,616 |
| KKR & Co. Inc.(KKR) | 732,313 | 732,313 | 0 | 38,461 | 41,010 | 12.28% | +2,548 |
| Eagle Point Credit Company | 0 | 953 | +953 | 0 | 10 | 0.00% | +10 |
| HP Inc(HPQ) | 1,400 | 1,400 | 0 | 41 | 43 | 0.01% | +2 |
| Barclays PLC | 1,000 | 1,000 | 0 | 7 | 8 | 0.00% | +1 |
| Vanguard Short-Term Bond ETF | 43,400 | 32,166 | -11,234 | 3,320 | 2,431 | 0.73% | -889 |
| Eagle Point Income Company Inc. | 3,764,580 | 3,764,580 | 0 | 53,118 | 49,655 | 14.87% | -3,463 |