Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ares Capital Corporation(ARCC) | 0 | 468,925 | +468,925 | 0 | 10,265 | 3.57% | +10,265 |
| Blue Owl Capital Corp(OBDC) | 0 | 670,579 | +670,579 | 0 | 10,139 | 3.53% | +10,139 |
| James River Group Holdings | 637,640 | 2,590,765 | +1,953,125 | 3,998 | 12,617 | 4.39% | +8,619 |
| SPDR Portfolio Corporate Bond ETF ST STR CORPO ETF | 0 | 276,400 | +276,400 | 0 | 7,916 | 2.75% | +7,916 |
| Schwab Short-Term US Treasury ETF | 0 | 83,500 | +83,500 | 0 | 2,028 | 0.71% | +2,028 |
| Vanguard Short-Term Bond ETF | 32,166 | 32,166 | 0 | 2,531 | 2,485 | 0.86% | -46 |
| Eagle Point Income Company Inc.(EIC) | 3,764,580 | 3,764,580 | 0 | 60,685 | 58,502 | 20.35% | -2,183 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 1,539,025 | 1,539,025 | 0 | 91,587 | 88,540 | 30.80% | -3,047 |
| Apollo Global Management, Inc. | 547,665 | 167,958 | -379,707 | 68,409 | 27,740 | 9.65% | -40,669 |
| The Blackstone Group Inc. | 471,370 | 164,428 | -306,942 | 72,181 | 28,351 | 9.86% | -43,830 |
| KKR & Co. Inc.(KKR) | 686,908 | 263,129 | -423,779 | 89,696 | 38,919 | 13.54% | -50,777 |