Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARES CAPITAL CORP(ARCC) | 998,486 | 1,055,015 | +56,529 | 22,126 | 23,168 | 16.54% | +1,042 |
| NVIDIA CORPORATION(NVDA) | 20,965 | 19,105 | -1,860 | 2,272 | 3,018 | 2.15% | +746 |
| FS KKR CAP CORP(FSK) | 213,431 | 244,492 | +31,061 | 4,471 | 5,073 | 3.62% | +602 |
| AMAZON COM INC(AMZN) | 28,390 | 26,829 | -1,561 | 5,401 | 5,886 | 4.20% | +485 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 2,142,133 | 2,218,614 | +76,481 | 31,404 | 31,815 | 22.71% | +411 |
| ALTRIA GROUP INC(MO) | 53,165 | 60,665 | +7,500 | 3,191 | 3,557 | 2.54% | +366 |
| META PLATFORMS INC(META) | 2,432 | 2,393 | -39 | 1,402 | 1,766 | 1.26% | +364 |
| AST SPACEMOBILE INC(ASTS) | 0 | 7,434 | +7,434 | 0 | 347 | 0.25% | +347 |
| BROADCOM INC(AVGO) | 1,582 | 2,055 | +473 | 265 | 566 | 0.40% | +301 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 11,673 | +11,673 | 0 | 256 | 0.18% | +256 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,730 | 4,759 | +29 | 1,176 | 1,403 | 1.00% | +227 |
| WASTE MGMT INC DEL(WM) | 0 | 985 | +985 | 0 | 225 | 0.16% | +225 |
| MICROSOFT CORP(MSFT) | 4,504 | 3,850 | -654 | 1,691 | 1,915 | 1.37% | +224 |
| ISHARES TR | 0 | 343 | +343 | 0 | 213 | 0.15% | +213 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 719 | +719 | 0 | 209 | 0.15% | +209 |
| ARES ACQUISITION CORP II | 0 | 15,643 | +15,643 | 0 | 177 | 0.13% | +177 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 27,777 | 28,019 | +242 | 429 | 573 | 0.41% | +144 |
| COINBASE GLOBAL INC(COIN) | 2,078 | 1,342 | -736 | 358 | 470 | 0.34% | +112 |
| BERKSHIRE HATHAWAY INC DEL | 9,321 | 10,355 | +1,034 | 4,964 | 5,030 | 3.59% | +66 |
| ARES MANAGEMENT CORPORATION(ARES) | 4,211 | 3,851 | -360 | 617 | 667 | 0.48% | +50 |
| TESLA INC(TSLA) | 911 | 895 | -16 | 236 | 284 | 0.20% | +48 |
| BLACKROCK INC(BLK) | 445 | 447 | +2 | 421 | 469 | 0.33% | +48 |
| NEXTERA ENERGY INC(NEE) | 3,336 | 3,336 | 0 | 236 | 232 | 0.17% | -5 |
| BLUE OWL CAPITAL INC(OBDC) | 24,967 | 25,258 | +291 | 500 | 485 | 0.35% | -15 |
| COSTCO WHSL CORP NEW(COST) | 1,532 | 1,444 | -88 | 1,449 | 1,429 | 1.02% | -20 |
| ALPHABET INC(GOOG) | 1,868 | 1,517 | -351 | 289 | 267 | 0.19% | -22 |
| GRUPO AVAL ACCIONES Y VALORE(AVAL) | 10,809 | 0 | -10,809 | 30 | 0 | — | -30 |
| SALESFORCE INC(CRM) | 1,336 | 1,146 | -190 | 359 | 313 | 0.22% | -46 |
| HP INC(HPQ) | 28,653 | 28,946 | +293 | 793 | 708 | 0.51% | -85 |
| INVESCO QQQ TR | 3,248 | 2,486 | -762 | 1,523 | 1,371 | 0.98% | -152 |
| SPDR S&P 500 ETF TR(SPY) | 3,642 | 3,022 | -620 | 2,037 | 1,867 | 1.33% | -170 |
| FIRST MAJESTIC SILVER CORP(AG) | 32,148 | 0 | -32,148 | 215 | 0 | — | -215 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,940 | 3,172 | -768 | 1,654 | 1,398 | 1.00% | -257 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 190,203 | 190,511 | +308 | 6,494 | 5,908 | 4.22% | -586 |
| ELI LILLY & CO(LLY) | 18,704 | 18,974 | +270 | 15,448 | 14,791 | 10.56% | -657 |
| ONEOK INC NEW(OKE) | 52,455 | 53,147 | +692 | 5,205 | 4,338 | 3.10% | -866 |
| BROADSTONE NET LEASE INC(BNL) | 907,936 | 898,007 | -9,929 | 15,471 | 14,413 | 10.29% | -1,058 |
| APPLE INC(AAPL) | 45,056 | 26,697 | -18,359 | 10,008 | 5,477 | 3.91% | -4,531 |