Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EAGLE POINT INCOME COMPANY I | 3,827,212 | 3,827,212 | 0 | 36,129 | 38,540 | 17.81% | +2,411 |
| APOLLO GLOBAL MGMT INC(APO) | 167,958 | 167,958 | 0 | 18,714 | 19,871 | 9.18% | +1,157 |
| BLACKSTONE INC(BX) | 164,428 | 164,428 | 0 | 18,908 | 19,348 | 8.94% | +441 |
| ARES CAPITAL CORP(ARCC) | 363,351 | 373,146 | +9,795 | 6,548 | 6,914 | 3.20% | +367 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 601,787 | 621,999 | +20,212 | 6,656 | 6,761 | 3.13% | +105 |
| VANGUARD BD INDEX FDS | 32,166 | 32,166 | 0 | 2,522 | 2,506 | 1.16% | -16 |
| KKR & CO INC(KKR) | 263,129 | 263,129 | 0 | 24,339 | 24,150 | 11.16% | -189 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,539,025 | 1,539,025 | 0 | 87,232 | 86,924 | 40.18% | -308 |
| JAMES RIV GROUP LTD | 2,590,765 | 2,590,765 | 0 | 16,322 | 11,339 | 5.24% | -4,982 |