Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HERCULES CAPITAL INC(HCXY) | 691,540 | 732,058 | +40,518 | 12,759 | 14,971 | 8.17% | +2,212 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 525,330 | 562,535 | +37,205 | 30,396 | 31,884 | 17.39% | +1,489 |
| MANHATTAN BRDG CAP INC | 62,161 | 267,647 | +205,486 | 315 | 1,376 | 0.75% | +1,061 |
| ARBOR REALTY TRUST INC | 715,178 | 724,572 | +9,394 | 9,476 | 10,398 | 5.67% | +922 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 859,352 | 874,545 | +15,193 | 13,475 | 14,264 | 7.78% | +789 |
| LUMENT FINANCE TRUST INC | 196,573 | 532,159 | +335,586 | 489 | 1,277 | 0.70% | +788 |
| OMEGA HEALTHCARE INVS INC(OHI) | 221,015 | 225,844 | +4,829 | 7,000 | 7,735 | 4.22% | +736 |
| CAPITAL SOUTHWEST CORP(CSWC) | 372,073 | 379,365 | +7,292 | 9,287 | 9,898 | 5.40% | +611 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 899,130 | 914,664 | +15,534 | 13,829 | 14,049 | 7.66% | +221 |
| ARES CAPITAL CORP(ARCC) | 701,158 | 709,944 | +8,786 | 14,598 | 14,795 | 8.07% | +197 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 540,005 | 550,192 | +10,187 | 11,572 | 11,747 | 6.41% | +174 |
| GLADSTONE INVT CORP | 945,539 | 969,186 | +23,647 | 13,455 | 13,549 | 7.39% | +94 |
| ONEOK INC NEW(OKE) | 3,822 | 4,222 | +400 | 306 | 344 | 0.19% | +38 |
| EXXON MOBIL CORP | 3,861 | 3,856 | -5 | 449 | 444 | 0.24% | -5 |
| RITHM CAPITAL CORP(RITM) | 212,401 | 214,772 | +2,371 | 2,370 | 2,343 | 1.28% | -27 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 669,800 | 686,444 | +16,644 | 13,168 | 12,912 | 7.04% | -256 |
| TRINITY CAP INC(TRIN) | 1,027,121 | 1,037,007 | +9,886 | 15,078 | 14,663 | 8.00% | -415 |
| SACHEM CAP CORP | 2,252,420 | 2,580,950 | +328,530 | 10,046 | 6,685 | 3.65% | -3,361 |