Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BrightSpire Capital, Inc.CL A(BRSP) | 3,054,552 | 1,600,000 | -1,454,552 | $17.11M | $8.96M | 10.79% | -$8.15M |
| Runway Growth Finance Corp.(RWAY) | 1,569,050 | 961,326 | -607,724 | $14.01M | $6.60M | 7.96% | -$7.41M |
| Golub Capital BDC, Inc.(GBDC) | 326,106 | 478,894 | +152,788 | $4.43M | $6.06M | 7.30% | +$1.64M |
| MSC Income Fund, Inc.(MSIF) | 501,678 | 448,919 | -52,759 | $6.59M | $5.47M | 6.59% | -$1.12M |
| Ares Commercial Real Estate Corporation(ACRE) | 1,551,806 | 1,120,000 | -431,806 | $7.42M | $5.38M | 6.48% | -$2.04M |
| Carlyle Secured Lending, Inc.(CGBD) | 912,220 | 387,518 | -524,702 | $11.39M | $4.24M | 5.11% | -$7.15M |
| Bain Capital Specialty Finance, Inc.(BCSF) | 626,514 | 333,982 | -292,532 | $8.71M | $4.14M | 4.99% | -$4.57M |
| Crescent Capital BDC, Inc.(CCAP) | 835,312 | 338,907 | -496,405 | $11.74M | $4.12M | 4.96% | -$7.62M |
| Millrose Properties, Inc.CL A(MRP) | 127,189 | 130,000 | +2,811 | $3.80M | $3.64M | 4.38% | -$159.1K |
| Nuveen New York AMT-Free Quality Municipal Income Fund(NRK) | 601,212 | 354,414 | -246,798 | $6.07M | $3.62M | 4.36% | -$2.45M |
| FS Specialty Lending FundCOM SH BEN INT(FSSL) | 135,324 | 250,000 | +114,676 | $1.91M | $3.13M | 3.77% | +$1.21M |
| Blackrock Tcp Capital Corp | 787,946 | 850,000 | +62,054 | $4.31M | $3.07M | 3.70% | -$1.24M |
| Clough Global OpportunitiesSH BEN INT | 1,112,636 | 529,521 | -583,115 | $6.30M | $2.95M | 3.55% | -$3.35M |
| FS Credit Opportunities Corp.(FSCO) | 27,334 | 525,000 | +497,666 | $172.2K | $2.68M | 3.23% | +$2.51M |
| Gladstone Capital Corporation(GLAD) | 0 | 142,896 | +142,896 | $0 | $2.48M | 2.99% | +$2.48M |
| Blue Owl Technology Fin Corp | 271,645 | 188,674 | -82,971 | $3.95M | $2.34M | 2.82% | -$1.61M |
| The Mexico Fund, Inc.(MXF) | 126,312 | 71,369 | -54,943 | $2.54M | $1.49M | 1.80% | -$1.05M |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 305,064 | 113,390 | -191,674 | $3.86M | $1.40M | 1.68% | -$2.46M |
| BlackRock ESG Capital Allocation Term TrustSHS BEN INT(ECAT) | 223,714 | 100,000 | -123,714 | $3.44M | $1.36M | 1.64% | -$2.08M |
| Invesco Quality Municipal Income Trust(IQI) | 238,367 | 130,401 | -107,966 | $2.37M | $1.25M | 1.51% | -$1.12M |
| Angel Oak Mortgage REIT, Inc. 9(AOMD) | 249,628 | 136,424 | -113,204 | $2.15M | $1.12M | 1.35% | -$1.03M |
| Nuveen Pa Invt Quality Mun F | 152,529 | 85,044 | -67,485 | $1.81M | $1.01M | 1.22% | -$799.0K |
| Nuveen New Jersey COM | 112,826 | 62,639 | -50,187 | $1.43M | $770.5K | 0.93% | -$655.7K |
| Blackstone Secured Lending Fund(BXSL) | 0 | 27,041 | +27,041 | $0 | $640.6K | 0.77% | +$640.6K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 163,114 | 94,432 | -68,682 | $1.14M | $636.5K | 0.77% | -$507.0K |
| Invesco Pennsylvania Value Municipal Income Trust(VPV) | 93,481 | 49,775 | -43,706 | $977.8K | $526.1K | 0.63% | -$451.7K |
| CION Investment Corporation(CICB) | 1,086,992 | 75,000 | -1,011,992 | $10.51M | $513.0K | 0.62% | -$10.00M |
| Abrdn Income Credit Strategi | 329,148 | 100,000 | -229,148 | $1.78M | $510.0K | 0.61% | -$1.27M |
| Destra Multi-Alternative Fund(DMA) | 77,310 | 55,059 | -22,251 | $693.5K | $446.5K | 0.54% | -$246.9K |
| Ares Capital Corporation(ARCC) | 0 | 17,757 | +17,757 | $0 | $320.0K | 0.39% | +$320.0K |
| Total Return Securities, Inc.(SWZ) | 661,145 | 47,591 | -613,554 | $4.11M | $282.2K | 0.34% | -$3.83M |
| Clough Global Dividend and Income Fund(GLV) | 244,254 | 47,359 | -196,895 | $1.46M | $280.4K | 0.34% | -$1.18M |
| Clough Global Equity Fd COM | 72,019 | 35,554 | -36,465 | $551.7K | $267.7K | 0.32% | -$283.9K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 60,000 | 25,000 | -35,000 | $580.8K | $264.0K | 0.32% | -$316.8K |
| FS KKR Capital Corp.(FSK) | 895,746 | 25,000 | -870,746 | $13.27M | $254.5K | 0.31% | -$13.01M |
| Oxford Lane Capital Corp.(OXLC) | 1,032,585 | 25,000 | -1,007,585 | $15.12M | $244.5K | 0.29% | -$14.87M |
| New Mountain Finance Corporation(NMFC) | 0 | 25,000 | +25,000 | $0 | $194.0K | 0.23% | +$194.0K |
| Federated Hermes Premier Municipal Income Fund(FMN) | 38,429 | 17,018 | -21,411 | $426.9K | $186.0K | 0.22% | -$240.9K |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 192,701 | 22,081 | -170,620 | $1.15M | $126.1K | 0.15% | -$1.03M |
| Investcorp Credit Management BDC, Inc.(ICMB) | 54,299 | 25,386 | -28,913 | $146.6K | $41.1K | 0.05% | -$105.5K |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 152,370 | 0 | -152,370 | $1.07M | $0 | — | -$1.07M |
| Eagle Point Credit Company(ECC) | 390,468 | 0 | -390,468 | $2.25M | $0 | — | -$2.25M |
| Invesco Advantage Mun IncomeSH BEN INT | 95,443 | 0 | -95,443 | $870.4K | $0 | — | -$870.4K |
| MidCap Financial Investment Corporation(MFIC) | 651,326 | 0 | -651,326 | $7.45M | $0 | — | -$7.45M |
| Nuveen Amt Free Qlty Mun Inc | 76,342 | 0 | -76,342 | $887.9K | $0 | — | -$887.9K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 223,536 | 0 | -223,536 | $2.81M | $0 | — | -$2.81M |
| Virtus Global Dividend & Income Fund Inc.(ZTR) | 222,186 | 0 | -222,186 | $1.40M | $0 | — | -$1.40M |
| Western Asst Infltn Lkd InmCOM SH BEN INT COM SH BEN INT | 10,892 | 0 | -10,892 | $90.1K | $0 | — | -$90.1K |
| Xai Octagn Flt Rat & Alt Inm | 1,482,418 | 0 | -1,482,418 | $7.12M | $0 | — | -$7.12M |