Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 447,265 | +447,265 | 0 | 9,317 | 4.46% | +9,317 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 611,883 | 645,241 | +33,358 | 34,963 | 36,682 | 17.57% | +1,719 |
| GLADSTONE INVT CORP | 1,088,798 | 1,133,030 | +44,232 | 14,546 | 16,168 | 7.74% | +1,622 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 593,749 | 614,916 | +21,167 | 13,288 | 14,641 | 7.01% | +1,353 |
| CAPITAL SOUTHWEST CORP(CSWC) | 422,308 | 464,973 | +42,665 | 9,426 | 10,248 | 4.91% | +822 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 1,001,704 | 1,058,832 | +57,128 | 14,685 | 15,184 | 7.27% | +499 |
| ARES CAPITAL CORP(ARCC) | 752,630 | 779,671 | +27,041 | 16,678 | 17,122 | 8.20% | +443 |
| ARBOR REALTY TRUST INC | 776,540 | 889,303 | +112,763 | 9,124 | 9,516 | 4.56% | +391 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,934 | 13,101 | +4,167 | 463 | 713 | 0.34% | +250 |
| ROUNDHILL ETF TRUST BITCOIN COVERED | 0 | 4,543 | +4,543 | 0 | 212 | 0.10% | +212 |
| RITHM CAPITAL CORP(RITM) | 226,289 | 233,784 | +7,495 | 2,591 | 2,639 | 1.26% | +48 |
| SACHEM CAP CORP | 3,255,994 | 3,177,262 | -78,732 | 3,777 | 3,813 | 1.83% | +36 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 879,520 | 990,458 | +110,938 | 13,509 | 13,530 | 6.48% | +20 |
| EXXON MOBIL CORP | 3,961 | 3,961 | 0 | 471 | 427 | 0.20% | -44 |
| MANHATTAN BRDG CAP INC | 360,918 | 378,533 | +17,615 | 2,133 | 2,071 | 0.99% | -62 |
| ONEOK INC NEW(OKE) | 4,363 | 4,363 | 0 | 433 | 356 | 0.17% | -77 |
| OMEGA HEALTHCARE INVS INC(OHI) | 235,366 | 241,454 | +6,088 | 8,963 | 8,849 | 4.24% | -113 |
| HERCULES CAPITAL INC(HCXY) | 762,512 | 793,586 | +31,074 | 14,648 | 14,507 | 6.95% | -141 |
| LUMENT FINANCE TRUST INC | 749,033 | 784,639 | +35,606 | 1,955 | 1,734 | 0.83% | -221 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 931,917 | 990,732 | +58,815 | 15,470 | 14,901 | 7.14% | -569 |
| TRINITY CAP INC(TRIN) | 1,103,949 | 1,148,936 | +44,987 | 16,736 | 16,166 | 7.74% | -570 |