Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Equity Premium Income ETFETF EQUITY PREMIUM | 1,539,025 | 1,539,025 | 0 | $91.59M | $88.54M | 30.80% | -$3.05M |
| Eagle Point Income Company(EIC) | 3,764,580 | 3,764,580 | 0 | $60.69M | $58.50M | 20.35% | -$2.18M |
| KKR & Co. Inc.(KKR) | 686,908 | 263,129 | -423,779 | $89.70M | $38.92M | 13.54% | -$50.78M |
| The Blackstone Group Inc. | 471,370 | 164,428 | -306,942 | $72.18M | $28.35M | 9.86% | -$43.83M |
| Apollo Global Management, Inc. | 547,665 | 167,958 | -379,707 | $68.41M | $27.74M | 9.65% | -$40.67M |
| James River Group Holdings | 637,640 | 2,590,765 | +1,953,125 | $4.00M | $12.62M | 4.39% | +$8.62M |
| Ares Capital Corporation(ARCC) | 0 | 468,925 | +468,925 | $0 | $10.26M | 3.57% | +$10.26M |
| Blue Owl Capital Corporation(OBDC) | 0 | 670,579 | +670,579 | $0 | $10.14M | 3.53% | +$10.14M |
| SPDR Portfolio Corporate Bond ETFETF ST STR CORPO ETF | 0 | 276,400 | +276,400 | $0 | $7.92M | 2.75% | +$7.92M |
| Vanguard Short-Term Bond ETFETF | 32,166 | 32,166 | 0 | $2.53M | $2.49M | 0.86% | -$45.7K |
| Schwab Short-Term US Treasury ETFETF | 0 | 83,500 | +83,500 | $0 | $2.03M | 0.71% | +$2.03M |