Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FS Specialty Lending Fund(FSSL) | 250,000 | 817,600 | +567,600 | $3.13M | $9.12M | 10.94% | +$5.99M |
| CARLYLE SECURED LENDING INC | 387,518 | 616,000 | +228,482 | $4.24M | $6.49M | 7.78% | +$2.25M |
| MSC INCOME FUND INC | 448,919 | 537,600 | +88,681 | $5.47M | $6.22M | 7.46% | +$752.2K |
| BRIGHTSPIRE CAPITAL INC | 1,600,000 | 1,092,000 | -508,000 | $8.96M | $5.95M | 7.14% | -$3.01M |
| CRESCENT CAP BDC INC | 338,907 | 520,800 | +181,893 | $4.12M | $5.69M | 6.82% | +$1.57M |
| ARES COML REAL ESTATE CORP | 1,120,000 | 1,232,000 | +112,000 | $5.38M | $5.54M | 6.65% | +$168.0K |
| Millrose Properties, Inc.(MRP) | 130,000 | 179,200 | +49,200 | $3.64M | $5.38M | 6.46% | +$1.74M |
| CLOUGH GLOBAL OPPORTUNITIES | 529,521 | 728,000 | +198,479 | $2.95M | $4.46M | 5.35% | +$1.51M |
| RUNWAY GROWTH FINANCE CORP | 961,326 | 728,000 | -233,326 | $6.60M | $4.08M | 4.90% | -$2.52M |
| NUVEEN NY AMT FREE | 354,414 | 323,680 | -30,734 | $3.62M | $3.47M | 4.16% | -$148.7K |
| MEXICO FD INC | 71,369 | 136,348 | +64,979 | $1.49M | $2.98M | 3.58% | +$1.49M |
| BLUE OWL TECHNOLOGY FIN CORP | 188,674 | 277,467 | +88,793 | $2.34M | $2.87M | 3.45% | +$534.1K |
| BAIN CAP SPECIALTY FIN INC | 333,982 | 224,000 | -109,982 | $4.14M | $2.80M | 3.36% | -$1.34M |
| SLR INVESTMENT CORP | 0 | 168,000 | +168,000 | $0 | $2.08M | 2.49% | +$2.08M |
| GLADSTONE CAP CORP | 142,896 | 105,280 | -37,616 | $2.48M | $2.04M | 2.45% | -$434.7K |
| Tortoise Energy Infrastructure Corporation(TYG) | 0 | 44,800 | +44,800 | $0 | $1.92M | 2.30% | +$1.92M |
| Blackstone Mortgage Trust, Inc.(BXMT) | 0 | 106,400 | +106,400 | $0 | $1.80M | 2.16% | +$1.80M |
| Nuveen Floating Rate Income Fund(JFR) | 0 | 222,501 | +222,501 | $0 | $1.71M | 2.05% | +$1.71M |
| Angel Oak Mortgage REIT, Inc. 9(AOMD) | 136,424 | 164,369 | +27,945 | $1.12M | $1.49M | 1.79% | +$371.1K |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 0 | 89,387 | +89,387 | $0 | $1.36M | 1.63% | +$1.36M |
| Invesco Quality Municipal Income Trust(IQI) | 130,401 | 120,018 | -10,383 | $1.25M | $1.21M | 1.46% | -$39.9K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 0 | 89,600 | +89,600 | $0 | $947.1K | 1.14% | +$947.1K |
| CLOUGH GLOBAL EQUITY FD COM | 35,554 | 89,094 | +53,540 | $267.7K | $768.0K | 0.92% | +$500.3K |
| CLOUGH GLOBAL DIVID & INCOME | 47,359 | 91,500 | +44,141 | $280.4K | $607.6K | 0.73% | +$327.2K |
| FS Credit Opportunities Corp.(FSCO) | 525,000 | 89,600 | -435,400 | $2.68M | $447.1K | 0.54% | -$2.23M |
| BlackRock ESG Capital Allocation Term Trust(ECAT) | 100,000 | 28,000 | -72,000 | $1.36M | $440.2K | 0.53% | -$917.8K |
| SABA CAPITAL INCOME & OPRNT | 94,432 | 56,000 | -38,432 | $636.5K | $367.9K | 0.44% | -$268.6K |
| NUVEEN CR STRATEGIES INCOME COM SHS | 0 | 74,901 | +74,901 | $0 | $364.0K | 0.44% | +$364.0K |
| DESTRA MULTI-ALTERNATIVE FD | 55,059 | 30,000 | -25,059 | $446.5K | $224.4K | 0.27% | -$222.1K |
| FEDERATED HERMES PREM MUNI I | 17,018 | 15,818 | -1,200 | $186.0K | $181.7K | 0.22% | -$4.3K |
| HIGHLAND OPPS & INCOME FD | 22,081 | 24,731 | +2,650 | $126.1K | $176.3K | 0.21% | +$50.2K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 0 | 10,000 | +10,000 | $0 | $117.8K | 0.14% | +$117.8K |
| INVESTCORP CR MGMT BDC INC | 25,386 | 28,000 | +2,614 | $41.1K | $32.8K | 0.04% | -$8.4K |
| ABRDN INCOME CREDIT STRATEGI | 100,000 | 0 | -100,000 | $510.0K | $0 | — | -$510.0K |
| APOLLO COML REAL ESTATE FIN | 25,000 | 0 | -25,000 | $264.0K | $0 | — | -$264.0K |
| Ares Capital Corporation(ARCC) | 17,757 | 0 | -17,757 | $320.0K | $0 | — | -$320.0K |
| BLACKROCK TCP CAPITAL CORP | 850,000 | 0 | -850,000 | $3.07M | $0 | — | -$3.07M |
| Blackstone Secured Lending Fund(BXSL) | 27,041 | 0 | -27,041 | $640.6K | $0 | — | -$640.6K |
| CION Investment Corporation(CICB) | 75,000 | 0 | -75,000 | $513.0K | $0 | — | -$513.0K |
| FS KKR Capital Corp.(FSK) | 25,000 | 0 | -25,000 | $254.5K | $0 | — | -$254.5K |
| Golub Capital BDC, Inc.(GBDC) | 478,894 | 0 | -478,894 | $6.06M | $0 | — | -$6.06M |
| Invesco Pennsylvania Value Municipal Income Trust(VPV) | 49,775 | 0 | -49,775 | $526.1K | $0 | — | -$526.1K |
| NEW MTN FIN CORP | 25,000 | 0 | -25,000 | $194.0K | $0 | — | -$194.0K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 113,390 | 0 | -113,390 | $1.40M | $0 | — | -$1.40M |
| NUVEEN NEW JERSEY COM | 62,639 | 0 | -62,639 | $770.5K | $0 | — | -$770.5K |
| NUVEEN PA INVT QUALITY MUN F | 85,044 | 0 | -85,044 | $1.01M | $0 | — | -$1.01M |
| Oxford Lane Capital Corp.(OXLC) | 25,000 | 0 | -25,000 | $244.5K | $0 | — | -$244.5K |
| TOTAL RETURN SECURITIES FUND | 47,591 | 0 | -47,591 | $282.2K | $0 | — | -$282.2K |