Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKSTONE INC(BX) | 0 | 164,428 | +164,428 | 0 | 25,345 | 9.80% | +25,345 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 167,958 | +167,958 | 0 | 24,314 | 9.40% | +24,314 |
| JAMES RIV GROUP LTD | 0 | 2,590,765 | +2,590,765 | 0 | 16,477 | 6.37% | +16,477 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,539,025 | 1,539,025 | 0 | 87,878 | 88,094 | 34.07% | +215 |
| VANGUARD BD INDEX FDS | 32,166 | 32,166 | 0 | 2,531 | 2,535 | 0.98% | +4 |
| SCHWAB STRATEGIC TR | 83,500 | 83,500 | 0 | 2,098 | 2,094 | 0.81% | -4 |
| SPDR SERIES TRUST ST STR CORPO ETF | 276,400 | 276,400 | 0 | 8,190 | 8,110 | 3.14% | -80 |
| KKR & CO INC(KKR) | 263,129 | 263,129 | 0 | 34,194 | 33,544 | 12.97% | -650 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 728,102 | 584,580 | -143,522 | 9,298 | 7,266 | 2.81% | -2,032 |
| ARES CAPITAL CORP(ARCC) | 495,112 | 354,955 | -140,157 | 10,105 | 7,181 | 2.78% | -2,924 |
| EAGLE POINT INCOME COMPANY I(EIC) | 3,819,656 | 3,819,656 | 0 | 51,413 | 43,582 | 16.86% | -7,830 |
| James River Group Holdings | 2,590,765 | 0 | -2,590,765 | 14,379 | 0 | — | -14,379 |
| Apollo Global Management, Inc. | 167,958 | 0 | -167,958 | 22,384 | 0 | — | -22,384 |
| The Blackstone Group Inc. | 164,428 | 0 | -164,428 | 28,093 | 0 | — | -28,093 |