Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 562,535 | 587,059 | +24,524 | $31.88M | $34.94M | 18.08% | +$3.05M |
| Ares Capital Corporation(ARCC) | 709,944 | 729,273 | +19,329 | $14.80M | $15.27M | 7.90% | +$475.7K |
| Bain Capital Specialty Finance, Inc.(BCSF) | 874,545 | 894,194 | +19,649 | $14.26M | $14.84M | 7.68% | +$579.8K |
| Hercules Capital, Inc.(HCXY) | 732,058 | 743,573 | +11,515 | $14.97M | $14.60M | 7.56% | -$366.8K |
| Gladstone Investment Corporatio(GAIN) | 969,186 | 1,008,123 | +38,937 | $13.55M | $14.57M | 7.54% | +$1.02M |
| Trinity Capital Inc.(TRIN) | 1,037,007 | 1,064,862 | +27,855 | $14.66M | $14.45M | 7.48% | -$213.1K |
| Blue Owl Capital Corporation(OBDC) | 914,664 | 945,979 | +31,315 | $14.05M | $13.78M | 7.13% | -$266.3K |
| Oaktree Specialty Lending Corporation(OCSL) | 686,444 | 761,802 | +75,358 | $12.91M | $12.42M | 6.43% | -$487.0K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 550,192 | 564,443 | +14,251 | $11.75M | $11.59M | 6.00% | -$158.6K |
| Arbor Realty Trust Inc | 724,572 | 738,301 | +13,729 | $10.40M | $11.49M | 5.94% | +$1.09M |
| Capital Southwest Corporation(CSWC) | 379,365 | 388,750 | +9,385 | $9.90M | $9.83M | 5.09% | -$66.1K |
| Omega Healthcare Investors, Inc.(OHI) | 225,844 | 228,988 | +3,144 | $7.74M | $9.32M | 4.82% | +$1.58M |
| Sachem Capital Corp.(SACH) | 2,580,950 | 3,330,298 | +749,348 | $6.68M | $8.39M | 4.34% | +$1.71M |
| Rithm Capital Corp.(RITM) | 214,772 | 219,174 | +4,402 | $2.34M | $2.49M | 1.29% | +$144.5K |
| Manhattan Bridge Capital, Inc.(LOAN) | 267,647 | 340,839 | +73,192 | $1.38M | $1.90M | 0.98% | +$522.8K |
| Lument Finance Trust, Inc.(LFT) | 532,159 | 702,950 | +170,791 | $1.28M | $1.78M | 0.92% | +$501.3K |
| Exxon Mobil Corp | 3,856 | 4,084 | +228 | $443.9K | $478.7K | 0.25% | +$34.8K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 0 | 13,437 | +13,437 | $0 | $464.8K | 0.24% | +$464.8K |
| ONEOK, Inc.(OKE) | 4,222 | 4,563 | +341 | $344.3K | $415.8K | 0.22% | +$71.5K |
| Apple Inc.(AAPL) | 0 | 956 | +956 | $0 | $222.7K | 0.12% | +$222.7K |