Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 1,539,025 | 1,539,025 | 0 | $87.88M | $88.09M | 34.07% | +$215.5K |
| Eagle Point Income Company(EIC) | 3,819,656 | 3,819,656 | 0 | $51.41M | $43.58M | 16.86% | -$7.83M |
| KKR & Co. Inc.(KKR) | 263,129 | 263,129 | 0 | $34.19M | $33.54M | 12.97% | -$649.9K |
| Blackstone Inc.(BX) | 0 | 164,428 | +164,428 | $0 | $25.34M | 9.80% | +$25.34M |
| Apollo Global Management, Inc.(APO) | 0 | 167,958 | +167,958 | $0 | $24.31M | 9.40% | +$24.31M |
| James Riv Group Ltd | 0 | 2,590,765 | +2,590,765 | $0 | $16.48M | 6.37% | +$16.48M |
| Spdr Series TrustSTATE STREET SPD ST STR CORPO ETF | 276,400 | 276,400 | 0 | $8.19M | $8.11M | 3.14% | -$80.2K |
| Blue Owl Capital Corporation(OBDC) | 728,102 | 584,580 | -143,522 | $9.30M | $7.27M | 2.81% | -$2.03M |
| Ares Capital Corporation(ARCC) | 495,112 | 354,955 | -140,157 | $10.11M | $7.18M | 2.78% | -$2.92M |
| Vanguard Bd Index FdsSHORT TRM BOND | 32,166 | 32,166 | 0 | $2.53M | $2.54M | 0.98% | +$3.5K |
| Schwab Strategic TrINT TRM U S TRES | 83,500 | 83,500 | 0 | $2.10M | $2.09M | 0.81% | -$4.2K |
| Apollo Global Management, Inc. | 167,958 | 0 | -167,958 | $22.38M | $0 | — | -$22.38M |
| The Blackstone Group Inc. | 164,428 | 0 | -164,428 | $28.09M | $0 | — | -$28.09M |
| James River Group Holdings | 2,590,765 | 0 | -2,590,765 | $14.38M | $0 | — | -$14.38M |