Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OMEGA HEALTHCARE INVS INC(OHI) | 245,276 | 248,855 | +3,579 | 10,356 | 11,034 | 5.10% | +679 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 19,623 | +19,623 | 0 | 464 | 0.21% | +464 |
| CAPITAL SOUTHWEST CORP(CSWC) | 490,451 | 502,988 | +12,537 | 10,721 | 11,141 | 5.15% | +420 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 384,852 | 390,963 | +6,111 | 21,975 | 22,379 | 10.34% | +404 |
| ETFIS SER TR I VIRTUS INFRCAP | 724,715 | 746,007 | +21,292 | 15,734 | 16,076 | 7.43% | +343 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 20,967 | 25,201 | +4,234 | 1,206 | 1,465 | 0.68% | +259 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,151 | +5,151 | 0 | 256 | 0.12% | +256 |
| EXXON MOBIL CORP | 3,961 | 4,035 | +74 | 447 | 486 | 0.22% | +39 |
| ARES CAPITAL CORP(ARCC) | 801,701 | 810,232 | +8,531 | 16,363 | 16,391 | 7.58% | +28 |
| ONEOK INC NEW(OKE) | 4,198 | 4,198 | 0 | 306 | 309 | 0.14% | +2 |
| RITHM CAPITAL CORP(RITM) | 239,301 | 244,065 | +4,764 | 2,726 | 2,660 | 1.23% | -65 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 1,173,563 | 1,187,705 | +14,142 | 14,986 | 14,763 | 6.82% | -223 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 1,123,229 | 1,134,211 | +10,982 | 16,006 | 15,777 | 7.29% | -229 |
| SACHEM CAP CORP | 2,920,822 | 2,870,566 | -50,256 | 3,242 | 2,985 | 1.38% | -257 |
| ROUNDHILL ETF TRUST ETHER CVD CLL ST | 9,686 | 0 | -9,686 | 258 | 0 | — | -258 |
| APPLE INC(AAPL) | 1,100 | 0 | -1,100 | 280 | 0 | — | -280 |
| HERCULES CAPITAL INC(HCXY) | 813,540 | 802,185 | -11,355 | 15,384 | 15,097 | 6.98% | -287 |
| MANHATTAN BRDG CAP INC | 436,465 | 447,638 | +11,173 | 2,394 | 2,082 | 0.96% | -313 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 1,215,842 | 1,218,806 | +2,964 | 15,867 | 15,528 | 7.18% | -339 |
| LUMENT FINANCE TRUST INC | 946,406 | 988,137 | +41,731 | 1,912 | 1,393 | 0.64% | -518 |
| TRINITY CAP INC(TRIN) | 1,179,296 | 1,193,518 | +14,222 | 18,256 | 17,485 | 8.08% | -770 |
| GLADSTONE INVT CORP | 1,197,594 | 1,127,296 | -70,298 | 16,551 | 15,748 | 7.28% | -802 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 622,898 | 617,204 | -5,694 | 14,239 | 13,406 | 6.20% | -834 |
| ARBOR REALTY TRUST INC | 969,935 | 978,802 | +8,867 | 11,843 | 7,596 | 3.51% | -4,247 |
| ROUNDHILL ETF TRUST BITCOIN COVERED | 387,721 | 415,210 | +27,489 | 17,366 | 11,813 | 5.46% | -5,553 |