Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FS SPECIALTY LENDING FD(FSSL) | 250,000 | 817,600 | +567,600 | 3,128 | 9,116 | 10.94% | +5,989 |
| CARLYLE SECURED LENDING INC(CGBD) | 387,518 | 616,000 | +228,482 | 4,239 | 6,486 | 7.78% | +2,247 |
| SLR INVESTMENT CORP(SLRC) | 0 | 168,000 | +168,000 | 0 | 2,078 | 2.49% | +2,078 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 0 | 44,800 | +44,800 | 0 | 1,921 | 2.30% | +1,921 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 106,400 | +106,400 | 0 | 1,803 | 2.16% | +1,803 |
| MILLROSE PPTYS INC(MRP) | 130,000 | 179,200 | +49,200 | 3,640 | 5,385 | 6.46% | +1,745 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 222,501 | +222,501 | 0 | 1,707 | 2.05% | +1,707 |
| CRESCENT CAP BDC INC(CCAP) | 338,907 | 520,800 | +181,893 | 4,118 | 5,687 | 6.82% | +1,569 |
| CLOUGH GLOBAL OPPORTUNITIES | 529,521 | 728,000 | +198,479 | 2,949 | 4,455 | 5.35% | +1,506 |
| MEXICO FD INC(MXF) | 71,369 | 136,348 | +64,979 | 1,494 | 2,982 | 3.58% | +1,488 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 0 | 89,387 | +89,387 | 0 | 1,358 | 1.63% | +1,358 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 89,600 | +89,600 | 0 | 947 | 1.14% | +947 |
| MSC INCOME FUND INC(MSIF) | 448,919 | 537,600 | +88,681 | 5,468 | 6,220 | 7.46% | +752 |
| BLUE OWL TECHNOLOGY FIN CORP | 188,674 | 277,467 | +88,793 | 2,338 | 2,872 | 3.45% | +534 |
| CLOUGH GLOBAL EQUITY FD COM | 35,554 | 89,094 | +53,540 | 268 | 768 | 0.92% | +500 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 136,424 | 164,369 | +27,945 | 1,121 | 1,492 | 1.79% | +371 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 74,901 | +74,901 | 0 | 364 | 0.44% | +364 |
| CLOUGH GLOBAL DIVID & INCOME(GLV) | 47,359 | 91,500 | +44,141 | 280 | 608 | 0.73% | +327 |
| ARES COML REAL ESTATE CORP(ACRE) | 1,120,000 | 1,232,000 | +112,000 | 5,376 | 5,544 | 6.65% | +168 |
| JAPAN SMALLER CAPITALIZATION(JOF) | 0 | 10,000 | +10,000 | 0 | 118 | 0.14% | +118 |
| HIGHLAND OPPS & INCOME FD | 22,081 | 24,731 | +2,650 | 126 | 176 | 0.21% | +50 |
| FEDERATED HERMES PREM MUNI I(FMN) | 17,018 | 15,818 | -1,200 | 186 | 182 | 0.22% | -4 |
| INVESTCORP CR MGMT BDC INC(ICMB) | 25,386 | 28,000 | +2,614 | 41 | 33 | 0.04% | -8 |
| INVESCO QUALITY MUN INCOME T(IQI) | 130,401 | 120,018 | -10,383 | 1,254 | 1,215 | 1.46% | -40 |
| NUVEEN NY AMT FREE(NRK) | 354,414 | 323,680 | -30,734 | 3,619 | 3,470 | 4.16% | -149 |
| NEW MTN FIN CORP(NMFC) | 25,000 | 0 | -25,000 | 194 | 0 | — | -194 |
| DESTRA MULTI-ALTERNATIVE FD(DMA) | 55,059 | 30,000 | -25,059 | 447 | 224 | 0.27% | -222 |
| OXFORD LANE CAP CORP(OXLC) | 25,000 | 0 | -25,000 | 245 | 0 | — | -244 |
| FS KKR CAP CORP(FSK) | 25,000 | 0 | -25,000 | 255 | 0 | — | -254 |
| APOLLO COML REAL ESTATE FIN(ARI) | 25,000 | 0 | -25,000 | 264 | 0 | — | -264 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 94,432 | 56,000 | -38,432 | 636 | 368 | 0.44% | -269 |
| TOTAL RETURN SECURITIES FUND(SWZ) | 47,591 | 0 | -47,591 | 282 | 0 | — | -282 |
| ARES CAPITAL CORP(ARCC) | 17,757 | 0 | -17,757 | 320 | 0 | — | -320 |
| GLADSTONE CAP CORP(GLAD) | 142,896 | 105,280 | -37,616 | 2,479 | 2,045 | 2.45% | -435 |
| ABRDN INCOME CREDIT STRATEGI | 100,000 | 0 | -100,000 | 510 | 0 | — | -510 |
| CION INVT CORP(CICB) | 75,000 | 0 | -75,000 | 513 | 0 | — | -513 |
| INVESCO PA VALUE MUN INC TR(VPV) | 49,775 | 0 | -49,775 | 526 | 0 | — | -526 |
| BLACKSTONE SECD LENDING FD(BXSL) | 27,041 | 0 | -27,041 | 641 | 0 | — | -641 |
| NUVEEN NEW JERSEY COM | 62,639 | 0 | -62,639 | 770 | 0 | — | -770 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 100,000 | 28,000 | -72,000 | 1,358 | 440 | 0.53% | -918 |
| NUVEEN PA INVT QUALITY MUN F | 85,044 | 0 | -85,044 | 1,015 | 0 | — | -1,015 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 333,982 | 224,000 | -109,982 | 4,141 | 2,804 | 3.36% | -1,337 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 113,390 | 0 | -113,390 | 1,398 | 0 | — | -1,398 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 525,000 | 89,600 | -435,400 | 2,678 | 447 | 0.54% | -2,230 |
| RUNWAY GROWTH FINANCE CORP(RWAY) | 961,326 | 728,000 | -233,326 | 6,604 | 4,084 | 4.90% | -2,520 |
| BRIGHTSPIRE CAPITAL INC(BRSP) | 1,600,000 | 1,092,000 | -508,000 | 8,960 | 5,951 | 7.14% | -3,009 |
| BLACKROCK TCP CAPITAL CORP | 850,000 | 0 | -850,000 | 3,069 | 0 | — | -3,068 |
| GOLUB CAP BDC INC(GBDC) | 478,894 | 0 | -478,894 | 6,063 | 0 | — | -6,063 |