Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Equity Premium Income ETFETF EQUITY PREMIUM | 1,539,025 | 1,539,025 | 0 | $87.49M | $87.88M | 32.48% | +$384.8K |
| Eagle Point Income Company(EIC) | 3,819,656 | 3,819,656 | 0 | $52.21M | $51.41M | 19.00% | -$802.1K |
| KKR & Co. Inc.(KKR) | 263,129 | 263,129 | 0 | $35.00M | $34.19M | 12.64% | -$810.4K |
| The Blackstone Group Inc. | 164,428 | 164,428 | 0 | $24.60M | $28.09M | 10.38% | +$3.50M |
| Apollo Global Management, Inc. | 167,958 | 167,958 | 0 | $23.83M | $22.38M | 8.27% | -$1.44M |
| James River Group Holdings | 2,590,765 | 2,590,765 | 0 | $15.18M | $14.38M | 5.31% | -$803.1K |
| Ares Capital Corporation(ARCC) | 484,524 | 495,112 | +10,588 | $10.64M | $10.11M | 3.73% | -$534.9K |
| Blue Owl Capital Corporation(OBDC) | 709,175 | 728,102 | +18,927 | $10.17M | $9.30M | 3.44% | -$871.7K |
| SPDR Portfolio Corporate Bond ETFETF ST STR CORPO ETF | 276,400 | 276,400 | 0 | $8.08M | $8.19M | 3.03% | +$113.3K |
| Vanguard Short-Term Bond ETFETF | 32,166 | 32,166 | 0 | $2.53M | $2.53M | 0.94% | $0 |
| Schwab Short-Term US Treasury ETFETF | 83,500 | 83,500 | 0 | $2.09M | $2.10M | 0.78% | +$8.3K |