Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 562,535 | 587,059 | +24,524 | 31,884 | 34,936 | 18.08% | +3,051 |
| SACHEM CAP CORP | 2,580,950 | 3,330,298 | +749,348 | 6,685 | 8,392 | 4.34% | +1,708 |
| OMEGA HEALTHCARE INVS INC(OHI) | 225,844 | 228,988 | +3,144 | 7,735 | 9,320 | 4.82% | +1,585 |
| ARBOR REALTY TRUST INC | 724,572 | 738,301 | +13,729 | 10,398 | 11,488 | 5.94% | +1,090 |
| GLADSTONE INVT CORP | 969,186 | 1,008,123 | +38,937 | 13,549 | 14,567 | 7.54% | +1,018 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 874,545 | 894,194 | +19,649 | 14,264 | 14,844 | 7.68% | +580 |
| MANHATTAN BRDG CAP INC | 267,647 | 340,839 | +73,192 | 1,376 | 1,898 | 0.98% | +523 |
| LUMENT FINANCE TRUST INC | 532,159 | 702,950 | +170,791 | 1,277 | 1,778 | 0.92% | +501 |
| ARES CAPITAL CORP(ARCC) | 709,944 | 729,273 | +19,329 | 14,795 | 15,271 | 7.90% | +476 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 13,437 | +13,437 | 0 | 465 | 0.24% | +465 |
| APPLE INC(AAPL) | 0 | 956 | +956 | 0 | 223 | 0.12% | +223 |
| RITHM CAPITAL CORP(RITM) | 214,772 | 219,174 | +4,402 | 2,343 | 2,488 | 1.29% | +144 |
| ONEOK INC NEW(OKE) | 4,222 | 4,563 | +341 | 344 | 416 | 0.22% | +72 |
| EXXON MOBIL CORP | 3,856 | 4,084 | +228 | 444 | 479 | 0.25% | +35 |
| CAPITAL SOUTHWEST CORP(CSWC) | 379,365 | 388,750 | +9,385 | 9,898 | 9,831 | 5.09% | -66 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 550,192 | 564,443 | +14,251 | 11,747 | 11,588 | 6.00% | -159 |
| TRINITY CAP INC(TRIN) | 1,037,007 | 1,064,862 | +27,855 | 14,663 | 14,450 | 7.48% | -213 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 914,664 | 945,979 | +31,315 | 14,049 | 13,783 | 7.13% | -266 |
| HERCULES CAPITAL INC(HCXY) | 732,058 | 743,573 | +11,515 | 14,971 | 14,604 | 7.56% | -367 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 686,444 | 761,802 | +75,358 | 12,912 | 12,425 | 6.43% | -487 |