Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 774,731 | 1,461,685 | +686,954 | $15.77M | $30.07M | 17.31% | +$14.29M |
| Trinity Capital Inc.(TRIN) | 1,297,372 | 1,353,898 | +56,526 | $19.08M | $24.22M | 13.95% | +$5.14M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 403,016 | 404,606 | +1,590 | $22.84M | $22.85M | 13.16% | +$9.2K |
| Roundhill Etf TrustBITCOIN COVERED BITCOIN COVERED | 601,149 | 663,883 | +62,734 | $12.66M | $10.97M | 6.32% | -$1.69M |
| Bain Capital Specialty Finance, Inc.(BCSF) | 1,163,088 | 872,753 | -290,335 | $14.42M | $10.93M | 6.29% | -$3.50M |
| Gladstone Investment Corporatio(GAIN) | 1,069,486 | 656,313 | -413,173 | $15.19M | $10.15M | 5.84% | -$5.04M |
| Capital Southwest Corporation(CSWC) | 515,478 | 377,760 | -137,718 | $11.40M | $8.98M | 5.17% | -$2.42M |
| Hercules Capital, Inc.(HCXY) | 799,708 | 553,874 | -245,834 | $11.81M | $8.73M | 5.03% | -$3.08M |
| Oaktree Specialty Lending Corporation(OCSL) | 1,241,101 | 729,243 | -511,858 | $14.02M | $8.71M | 5.01% | -$5.32M |
| Ares Capital Corporation(ARCC) | 815,892 | 460,440 | -355,452 | $14.70M | $8.53M | 4.91% | -$6.17M |
| Blue Owl Capital Corporation(OBDC) | 1,213,481 | 778,167 | -435,314 | $13.42M | $8.46M | 4.87% | -$4.96M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 611,045 | 486,337 | -124,708 | $11.23M | $8.35M | 4.81% | -$2.88M |
| Sachem Capital Corp.(SACH) | 2,827,150 | 2,806,935 | -20,215 | $2.86M | $2.64M | 1.52% | -$213.3K |
| Rithm Capital Corp.(RITM) | 250,862 | 254,370 | +3,508 | $2.38M | $2.39M | 1.38% | +$10.4K |
| Manhattan Bridge Capital, Inc.(LOAN) | 441,230 | 436,642 | -4,588 | $1.96M | $1.97M | 1.14% | +$10.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 26,980 | 29,228 | +2,248 | $1.50M | $1.80M | 1.03% | +$298.4K |
| Lument Finance Trust, Inc.(LFT) | 1,383,738 | 1,421,909 | +38,171 | $1.74M | $1.31M | 0.75% | -$435.4K |
| Microsoft Corporation(MSFT) | 0 | 2,500 | +2,500 | $0 | $932.5K | 0.54% | +$932.5K |
| Exxon Mobil Corp | 4,054 | 4,020 | -34 | $687.8K | $549.6K | 0.32% | -$138.2K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 19,623 | 19,623 | 0 | $478.6K | $370.3K | 0.21% | -$108.3K |
| ONEOK, Inc.(OKE) | 4,198 | 4,198 | 0 | $379.5K | $365.0K | 0.21% | -$14.5K |
| Omega Healthcare Investors, Inc.(OHI) | 243,678 | 5,670 | -238,008 | $10.68M | $270.3K | 0.16% | -$10.41M |
| Arbor Realty Trust Inc | 958,288 | 24,172 | -934,116 | $7.39M | $131.0K | 0.08% | -$7.26M |