Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 899,130 | +899,130 | 0 | 13,829 | 7.77% | +13,829 |
| GLADSTONE INVT CORP(GAIN) | 0 | 945,539 | +945,539 | 0 | 13,455 | 7.56% | +13,455 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 669,800 | +669,800 | 0 | 13,168 | 7.40% | +13,168 |
| SACHEM CAP CORP(SACH) | 0 | 2,252,420 | +2,252,420 | 0 | 10,046 | 5.64% | +10,046 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 221,015 | +221,015 | 0 | 7,000 | 3.93% | +7,000 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 503,983 | 525,330 | +21,347 | 27,709 | 30,396 | 17.07% | +2,687 |
| RITHM CAPITAL CORP(RITM) | 0 | 212,401 | +212,401 | 0 | 2,370 | 1.33% | +2,370 |
| HERCULES CAPITAL INC(HCXY) | 655,215 | 691,540 | +36,325 | 10,922 | 12,759 | 7.17% | +1,836 |
| ARES CAPITAL CORP(ARCC) | 698,529 | 701,158 | +2,629 | 13,992 | 14,598 | 8.20% | +607 |
| LUMENT FINANCE TRUST INC(LFT) | 0 | 196,573 | +196,573 | 0 | 489 | 0.27% | +489 |
| TRINITY CAP INC(TRIN) | 1,009,967 | 1,027,121 | +17,154 | 14,675 | 15,078 | 8.47% | +403 |
| MANHATTAN BRDG CAP INC(LOAN) | 0 | 62,161 | +62,161 | 0 | 315 | 0.18% | +315 |
| EXXON MOBIL CORP | 3,852 | 3,861 | +9 | 385 | 449 | 0.25% | +64 |
| ONEOK INC NEW(OKE) | 3,822 | 3,822 | 0 | 268 | 306 | 0.17% | +38 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 950,687 | 859,352 | -91,335 | 14,327 | 13,475 | 7.57% | -852 |
| PORTMAN RIDGE FIN CORP(BCIC) | 56,695 | 0 | -56,695 | 1,031 | 0 | — | -1,031 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 701,107 | 540,005 | -161,102 | 15,144 | 11,572 | 6.50% | -3,572 |
| CAPITAL SOUTHWEST CORP(CSWC) | 682,337 | 372,073 | -310,264 | 16,171 | 9,287 | 5.22% | -6,884 |
| READY CAPITAL CORP(RC) | 763,425 | 0 | -763,425 | 7,825 | 0 | — | -7,825 |
| LADDER CAP CORP(LADR) | 809,745 | 0 | -809,745 | 9,320 | 0 | — | -9,320 |
| ARBOR REALTY TRUST INC | 1,245,451 | 715,178 | -530,273 | 18,906 | 9,476 | 5.32% | -9,430 |
| BLACKROCK TCP CAPITAL CORP | 1,089,866 | 0 | -1,089,866 | 12,577 | 0 | — | -12,577 |
| FS KKR CAP CORP(FSK) | 676,998 | 0 | -676,998 | 13,520 | 0 | — | -13,520 |
| FIDUS INVT CORP(FDUS) | 687,248 | 0 | -687,248 | 13,532 | 0 | — | -13,532 |