Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Blackstone Group Inc. | 164,428 | 164,428 | 0 | 24,595 | 28,093 | 10.38% | +3,497 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 1,539,025 | 1,539,025 | 0 | 87,494 | 87,878 | 32.48% | +385 |
| SPDR Portfolio Corporate Bond ETF ST STR CORPO ETF | 276,400 | 276,400 | 0 | 8,076 | 8,190 | 3.03% | +113 |
| Schwab Short-Term US Treasury ETF | 83,500 | 83,500 | 0 | 2,090 | 2,098 | 0.78% | +8 |
| Vanguard Short-Term Bond ETF | 32,166 | 32,166 | 0 | 2,531 | 2,531 | 0.94% | 0 |
| Ares Capital Corporation(ARCC) | 484,524 | 495,112 | +10,588 | 10,640 | 10,105 | 3.73% | -535 |
| Eagle Point Income Company Inc.(EIC) | 3,819,656 | 3,819,656 | 0 | 52,215 | 51,413 | 19.00% | -802 |
| James River Group Holdings | 2,590,765 | 2,590,765 | 0 | 15,182 | 14,379 | 5.31% | -803 |
| KKR & Co. Inc.(KKR) | 263,129 | 263,129 | 0 | 35,004 | 34,194 | 12.64% | -810 |
| Blue Owl Capital Corp(OBDC) | 709,175 | 728,102 | +18,927 | 10,170 | 9,298 | 3.44% | -872 |
| Apollo Global Management, Inc. | 167,958 | 167,958 | 0 | 23,828 | 22,384 | 8.27% | -1,444 |