Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 611,883 | 645,241 | +33,358 | $34.96M | $36.68M | 17.57% | +$1.72M |
| Ares Capital Corporation(ARCC) | 752,630 | 779,671 | +27,041 | $16.68M | $17.12M | 8.20% | +$443.3K |
| Gladstone Investment Corporatio(GAIN) | 1,088,798 | 1,133,030 | +44,232 | $14.55M | $16.17M | 7.74% | +$1.62M |
| Trinity Capital Inc.(TRIN) | 1,103,949 | 1,148,936 | +44,987 | $16.74M | $16.17M | 7.74% | -$570.3K |
| Blue Owl Capital Corporation(OBDC) | 1,001,704 | 1,058,832 | +57,128 | $14.68M | $15.18M | 7.27% | +$498.7K |
| Bain Capital Specialty Finance, Inc.(BCSF) | 931,917 | 990,732 | +58,815 | $15.47M | $14.90M | 7.14% | -$569.2K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 593,749 | 614,916 | +21,167 | $13.29M | $14.64M | 7.01% | +$1.35M |
| Hercules Capital, Inc.(HCXY) | 762,512 | 793,586 | +31,074 | $14.65M | $14.51M | 6.95% | -$141.1K |
| Oaktree Specialty Lending Corporation(OCSL) | 879,520 | 990,458 | +110,938 | $13.51M | $13.53M | 6.48% | +$20.2K |
| Capital Southwest Corporation(CSWC) | 422,308 | 464,973 | +42,665 | $9.43M | $10.25M | 4.91% | +$822.1K |
| Arbor Realty Trust Inc | 776,540 | 889,303 | +112,763 | $9.12M | $9.52M | 4.56% | +$391.2K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 0 | 447,265 | +447,265 | $0 | $9.32M | 4.46% | +$9.32M |
| Omega Healthcare Investors, Inc.(OHI) | 235,366 | 241,454 | +6,088 | $8.96M | $8.85M | 4.24% | -$113.4K |
| Sachem Capital Corp.(SACH) | 3,255,994 | 3,177,262 | -78,732 | $3.78M | $3.81M | 1.83% | +$35.8K |
| Rithm Capital Corp.(RITM) | 226,289 | 233,784 | +7,495 | $2.59M | $2.64M | 1.26% | +$48.4K |
| Manhattan Bridge Capital, Inc.(LOAN) | 360,918 | 378,533 | +17,615 | $2.13M | $2.07M | 0.99% | -$62.4K |
| Lument Finance Trust, Inc.(LFT) | 749,033 | 784,639 | +35,606 | $1.95M | $1.73M | 0.83% | -$220.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 8,934 | 13,101 | +4,167 | $462.6K | $712.7K | 0.34% | +$250.1K |
| Exxon Mobil Corp | 3,961 | 3,961 | 0 | $471.1K | $427.0K | 0.20% | -$44.1K |
| ONEOK, Inc.(OKE) | 4,363 | 4,363 | 0 | $432.9K | $356.2K | 0.17% | -$76.7K |
| Roundhill Etf TrustBITCOIN COVERED BITCOIN COVERED | 0 | 4,543 | +4,543 | $0 | $211.9K | 0.10% | +$211.9K |