Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 645,241 | 384,852 | -260,389 | $36.68M | $21.98M | 9.62% | -$14.71M |
| Trinity Capital Inc.(TRIN) | 1,148,936 | 1,179,296 | +30,360 | $16.17M | $18.26M | 7.99% | +$2.09M |
| Roundhill Etf TrustBITCOIN COVERED BITCOIN COVERED | 4,543 | 387,721 | +383,178 | $211.9K | $17.37M | 7.60% | +$17.15M |
| Gladstone Investment Corporatio(GAIN) | 1,133,030 | 1,197,594 | +64,564 | $16.17M | $16.55M | 7.25% | +$382.4K |
| Ares Capital Corporation(ARCC) | 779,671 | 801,701 | +22,030 | $17.12M | $16.36M | 7.16% | -$758.9K |
| Bain Capital Specialty Finance, Inc.(BCSF) | 990,732 | 1,123,229 | +132,497 | $14.90M | $16.01M | 7.01% | +$1.11M |
| Oaktree Specialty Lending Corporation(OCSL) | 990,458 | 1,215,842 | +225,384 | $13.53M | $15.87M | 6.95% | +$2.34M |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 447,265 | 724,715 | +277,450 | $9.32M | $15.73M | 6.89% | +$6.42M |
| Hercules Capital, Inc.(HCXY) | 793,586 | 813,540 | +19,954 | $14.51M | $15.38M | 6.74% | +$877.3K |
| Blue Owl Capital Corporation(OBDC) | 1,058,832 | 1,173,563 | +114,731 | $15.18M | $14.99M | 6.56% | -$197.3K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 614,916 | 622,898 | +7,982 | $14.64M | $14.24M | 6.23% | -$401.7K |
| Arbor Realty Trust Inc | 889,303 | 969,935 | +80,632 | $9.52M | $11.84M | 5.18% | +$2.33M |
| Capital Southwest Corporation(CSWC) | 464,973 | 490,451 | +25,478 | $10.25M | $10.72M | 4.69% | +$473.3K |
| Omega Healthcare Investors, Inc.(OHI) | 241,454 | 245,276 | +3,822 | $8.85M | $10.36M | 4.53% | +$1.51M |
| Sachem Capital Corp.(SACH) | 3,177,262 | 2,920,822 | -256,440 | $3.81M | $3.24M | 1.42% | -$570.6K |
| Rithm Capital Corp.(RITM) | 233,784 | 239,301 | +5,517 | $2.64M | $2.73M | 1.19% | +$86.2K |
| Manhattan Bridge Capital, Inc.(LOAN) | 378,533 | 436,465 | +57,932 | $2.07M | $2.39M | 1.05% | +$323.8K |
| Lument Finance Trust, Inc.(LFT) | 784,639 | 946,406 | +161,767 | $1.73M | $1.91M | 0.84% | +$177.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 13,101 | 20,967 | +7,866 | $712.7K | $1.21M | 0.53% | +$493.3K |
| Exxon Mobil Corp | 3,961 | 3,961 | 0 | $427.0K | $446.6K | 0.20% | +$19.6K |
| ONEOK, Inc.(OKE) | 4,363 | 4,198 | -165 | $356.2K | $306.3K | 0.13% | -$49.8K |
| Apple Inc.(AAPL) | 0 | 1,100 | +1,100 | $0 | $280.1K | 0.12% | +$280.1K |
| Roundhill Etf TrustETHER CVD CLL ST ETHER CVD CLL ST | 0 | 9,686 | +9,686 | $0 | $258.3K | 0.11% | +$258.3K |