Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRINITY CAP INC(TRIN) | 1,064,862 | 1,096,969 | +32,107 | 14,450 | 15,873 | 8.29% | +1,423 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 894,194 | 919,379 | +25,185 | 14,844 | 16,108 | 8.41% | +1,264 |
| ARES CAPITAL CORP(ARCC) | 729,273 | 747,044 | +17,771 | 15,271 | 16,353 | 8.54% | +1,082 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 945,979 | 974,164 | +28,185 | 13,783 | 14,729 | 7.69% | +946 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 564,443 | 583,477 | +19,034 | 11,588 | 12,428 | 6.49% | +840 |
| HERCULES CAPITAL INC(HCXY) | 743,573 | 760,359 | +16,786 | 14,604 | 15,276 | 7.97% | +672 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 6,696 | +6,696 | 0 | 378 | 0.20% | +378 |
| LUMENT FINANCE TRUST INC | 702,950 | 727,365 | +24,415 | 1,778 | 1,877 | 0.98% | +98 |
| MANHATTAN BRDG CAP INC | 340,839 | 351,140 | +10,301 | 1,898 | 1,966 | 1.03% | +68 |
| ONEOK INC NEW(OKE) | 4,563 | 4,363 | -200 | 416 | 438 | 0.23% | +22 |
| EXXON MOBIL CORP | 4,084 | 3,961 | -123 | 479 | 426 | 0.22% | -53 |
| RITHM CAPITAL CORP(RITM) | 219,174 | 223,032 | +3,858 | 2,488 | 2,415 | 1.26% | -72 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 761,802 | 801,216 | +39,414 | 12,425 | 12,243 | 6.39% | -182 |
| APPLE INC(AAPL) | 956 | 0 | -956 | 223 | 0 | — | -223 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 587,059 | 600,835 | +13,776 | 34,936 | 34,566 | 18.05% | -370 |
| BITWISE BITCOIN ETF TR(BITB) | 13,437 | 0 | -13,437 | 465 | 0 | — | -465 |
| OMEGA HEALTHCARE INVS INC(OHI) | 228,988 | 232,873 | +3,885 | 9,320 | 8,814 | 4.60% | -506 |
| GLADSTONE INVT CORP | 1,008,123 | 1,044,421 | +36,298 | 14,567 | 13,839 | 7.22% | -729 |
| ARBOR REALTY TRUST INC | 738,301 | 754,367 | +16,066 | 11,488 | 10,448 | 5.45% | -1,040 |
| CAPITAL SOUTHWEST CORP(CSWC) | 388,750 | 401,581 | +12,831 | 9,831 | 8,763 | 4.57% | -1,069 |
| SACHEM CAP CORP | 3,330,298 | 3,414,184 | +83,886 | 8,392 | 4,609 | 2.41% | -3,783 |