Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 587,059 | 600,835 | +13,776 | $34.94M | $34.57M | 18.05% | -$369.8K |
| Ares Capital Corporation(ARCC) | 729,273 | 747,044 | +17,771 | $15.27M | $16.35M | 8.54% | +$1.08M |
| Bain Capital Specialty Finance, Inc.(BCSF) | 894,194 | 919,379 | +25,185 | $14.84M | $16.11M | 8.41% | +$1.26M |
| Trinity Capital Inc.(TRIN) | 1,064,862 | 1,096,969 | +32,107 | $14.45M | $15.87M | 8.29% | +$1.42M |
| Hercules Capital, Inc.(HCXY) | 743,573 | 760,359 | +16,786 | $14.60M | $15.28M | 7.97% | +$671.8K |
| Blue Owl Capital Corporation(OBDC) | 945,979 | 974,164 | +28,185 | $13.78M | $14.73M | 7.69% | +$946.4K |
| Gladstone Investment Corporatio(GAIN) | 1,008,123 | 1,044,421 | +36,298 | $14.57M | $13.84M | 7.22% | -$728.8K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 564,443 | 583,477 | +19,034 | $11.59M | $12.43M | 6.49% | +$840.0K |
| Oaktree Specialty Lending Corporation(OCSL) | 761,802 | 801,216 | +39,414 | $12.42M | $12.24M | 6.39% | -$182.4K |
| Arbor Realty Trust Inc | 738,301 | 754,367 | +16,066 | $11.49M | $10.45M | 5.45% | -$1.04M |
| Omega Healthcare Investors, Inc.(OHI) | 228,988 | 232,873 | +3,885 | $9.32M | $8.81M | 4.60% | -$505.6K |
| Capital Southwest Corporation(CSWC) | 388,750 | 401,581 | +12,831 | $9.83M | $8.76M | 4.57% | -$1.07M |
| Sachem Capital Corp.(SACH) | 3,330,298 | 3,414,184 | +83,886 | $8.39M | $4.61M | 2.41% | -$3.78M |
| Rithm Capital Corp.(RITM) | 219,174 | 223,032 | +3,858 | $2.49M | $2.42M | 1.26% | -$72.2K |
| Manhattan Bridge Capital, Inc.(LOAN) | 340,839 | 351,140 | +10,301 | $1.90M | $1.97M | 1.03% | +$67.9K |
| Lument Finance Trust, Inc.(LFT) | 702,950 | 727,365 | +24,415 | $1.78M | $1.88M | 0.98% | +$98.1K |
| ONEOK, Inc.(OKE) | 4,563 | 4,363 | -200 | $415.8K | $438.0K | 0.23% | +$22.2K |
| Exxon Mobil Corp | 4,084 | 3,961 | -123 | $478.7K | $426.1K | 0.22% | -$52.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 6,696 | +6,696 | $0 | $377.5K | 0.20% | +$377.5K |
| Apple Inc.(AAPL) | 956 | 0 | -956 | $222.7K | $0 | — | -$222.7K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 13,437 | 0 | -13,437 | $464.8K | $0 | — | -$464.8K |