Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 801,216 | 879,520 | +78,304 | 12,243 | 13,509 | 6.97% | +1,267 |
| TRINITY CAP INC(TRIN) | 1,096,969 | 1,103,949 | +6,980 | 15,873 | 16,736 | 8.63% | +863 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 583,477 | 593,749 | +10,272 | 12,428 | 13,288 | 6.85% | +860 |
| GLADSTONE INVT CORP | 1,044,421 | 1,088,798 | +44,377 | 13,839 | 14,546 | 7.50% | +708 |
| CAPITAL SOUTHWEST CORP(CSWC) | 401,581 | 422,308 | +20,727 | 8,763 | 9,426 | 4.86% | +663 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 600,835 | 611,883 | +11,048 | 34,566 | 34,963 | 18.04% | +397 |
| ARES CAPITAL CORP(ARCC) | 747,044 | 752,630 | +5,586 | 16,353 | 16,678 | 8.60% | +325 |
| RITHM CAPITAL CORP(RITM) | 223,032 | 226,289 | +3,257 | 2,415 | 2,591 | 1.34% | +176 |
| MANHATTAN BRDG CAP INC | 351,140 | 360,918 | +9,778 | 1,966 | 2,133 | 1.10% | +167 |
| OMEGA HEALTHCARE INVS INC(OHI) | 232,873 | 235,366 | +2,493 | 8,814 | 8,963 | 4.62% | +148 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,696 | 8,934 | +2,238 | 378 | 463 | 0.24% | +85 |
| LUMENT FINANCE TRUST INC | 727,365 | 749,033 | +21,668 | 1,877 | 1,955 | 1.01% | +78 |
| EXXON MOBIL CORP | 3,961 | 3,961 | 0 | 426 | 471 | 0.24% | +45 |
| ONEOK INC NEW(OKE) | 4,363 | 4,363 | 0 | 438 | 433 | 0.22% | -5 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 974,164 | 1,001,704 | +27,540 | 14,729 | 14,685 | 7.58% | -44 |
| HERCULES CAPITAL INC(HCXY) | 760,359 | 762,512 | +2,153 | 15,276 | 14,648 | 7.56% | -628 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 919,379 | 931,917 | +12,538 | 16,108 | 15,470 | 7.98% | -638 |
| SACHEM CAP CORP | 3,414,184 | 3,255,994 | -158,190 | 4,609 | 3,777 | 1.95% | -832 |
| ARBOR REALTY TRUST INC | 754,367 | 776,540 | +22,173 | 10,448 | 9,124 | 4.71% | -1,324 |