Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 0 | 1,063,000 | +1,063,000 | 0 | 56,934 | 18.85% | +56,934 |
| Apollo Global Management, Inc. | 588,058 | 588,058 | 0 | 45,169 | 52,784 | 17.48% | +7,615 |
| The Blackstone Group Inc. | 509,999 | 509,999 | 0 | 47,415 | 54,641 | 18.09% | +7,227 |
| KKR & Co. Inc.(KKR) | 732,313 | 732,313 | 0 | 41,010 | 45,110 | 14.94% | +4,101 |
| Eagle Point Income Company Inc. | 3,764,580 | 3,764,580 | 0 | 49,655 | 53,645 | 17.76% | +3,990 |
| Barclays PLC | 1,000 | 1,000 | 0 | 8 | 8 | 0.00% | -0 |
| HP Inc(HPQ) | 1,400 | 1,400 | 0 | 43 | 36 | 0.01% | -7 |
| Eagle Point Credit Company(ECC) | 953 | 14 | -939 | 10 | 0 | 0.00% | -10 |
| Vanguard Short-Term Bond ETF | 32,166 | 32,166 | 0 | 2,431 | 2,418 | 0.80% | -13 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 778,348 | 680,376 | -97,972 | 43,066 | 36,441 | 12.07% | -6,625 |
| Ares Capital Corporation(ARCC) | 2,773,811 | 0 | -2,773,811 | 52,120 | 0 | — | -52,120 |
| Blue Owl Capital Corp.(OBDC) | 3,953,768 | 0 | -3,953,768 | 53,060 | 0 | — | -53,060 |