Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BrightSpire Capital, Inc.CL A(BRSP) | 2,520,000 | 3,054,552 | +534,552 | $13.68M | $17.11M | 8.49% | +$3.42M |
| Oxford Lane Capital Corp.(OXLC) | 422,222 | 1,032,585 | +610,363 | $6.77M | $15.12M | 7.51% | +$8.35M |
| Runway Growth Finance Corp.(RWAY) | 775,000 | 1,569,050 | +794,050 | $7.87M | $14.01M | 6.96% | +$6.14M |
| FS KKR Capital Corp.(FSK) | 615,000 | 895,746 | +280,746 | $9.18M | $13.27M | 6.59% | +$4.08M |
| Crescent Capital BDC, Inc.(CCAP) | 418,000 | 835,312 | +417,312 | $5.96M | $11.74M | 5.83% | +$5.78M |
| Carlyle Secured Lending, Inc.(CGBD) | 476,134 | 912,220 | +436,086 | $5.95M | $11.39M | 5.66% | +$5.44M |
| CION Investment Corporation(CICB) | 1,002,778 | 1,086,992 | +84,214 | $9.51M | $10.51M | 5.22% | +$1.00M |
| Bain Capital Specialty Finance, Inc.(BCSF) | 175,000 | 626,514 | +451,514 | $2.49M | $8.71M | 4.33% | +$6.22M |
| MidCap Financial Investment Corporation(MFIC) | 250,000 | 651,326 | +401,326 | $3.00M | $7.45M | 3.70% | +$4.45M |
| Ares Commercial Real Estate Corporation(ACRE) | 1,157,863 | 1,551,806 | +393,943 | $5.22M | $7.42M | 3.68% | +$2.20M |
| Xai Octagn Flt Rat & Alt Inm | 0 | 1,482,418 | +1,482,418 | $0 | $7.12M | 3.53% | +$7.12M |
| MSC Income Fund, Inc.(MSIF) | 319,780 | 501,678 | +181,898 | $4.20M | $6.59M | 3.27% | +$2.39M |
| Clough Global OpportunitiesSH BEN INT | 947,362 | 1,112,636 | +165,274 | $5.40M | $6.30M | 3.13% | +$897.6K |
| Nuveen New York AMT-Free Quality Municipal Income Fund(NRK) | 538,650 | 601,212 | +62,562 | $5.49M | $6.07M | 3.01% | +$572.0K |
| Golub Capital BDC, Inc.(GBDC) | 50,000 | 326,106 | +276,106 | $684.5K | $4.43M | 2.20% | +$3.74M |
| Blackrock Tcp Capital Corp | 500,000 | 787,946 | +287,946 | $3.10M | $4.31M | 2.14% | +$1.21M |
| Total Return Securities, Inc.(SWZ) | 193,523 | 661,145 | +467,622 | $1.18M | $4.11M | 2.04% | +$2.94M |
| Blue Owl Technology Fin Corp | 375,000 | 271,645 | -103,355 | $5.18M | $3.95M | 1.96% | -$1.23M |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 273,600 | 305,064 | +31,464 | $3.36M | $3.86M | 1.92% | +$499.6K |
| Millrose Properties, Inc.CL A(MRP) | 0 | 127,189 | +127,189 | $0 | $3.80M | 1.89% | +$3.80M |
| BlackRock ESG Capital Allocation Term TrustSHS BEN INT(ECAT) | 285,000 | 223,714 | -61,286 | $4.67M | $3.44M | 1.71% | -$1.23M |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 256,500 | 223,536 | -32,964 | $3.22M | $2.81M | 1.40% | -$409.6K |
| The Mexico Fund, Inc.(MXF) | 30,869 | 126,312 | +95,443 | $608.1K | $2.54M | 1.26% | +$1.94M |
| Invesco Quality Municipal Income Trust(IQI) | 213,750 | 238,367 | +24,617 | $2.11M | $2.37M | 1.18% | +$268.7K |
| Eagle Point Credit Company(ECC) | 633,333 | 390,468 | -242,865 | $4.97M | $2.25M | 1.12% | -$2.73M |
| Angel Oak Mortgage REIT, Inc. 9(AOMD) | 388,836 | 249,628 | -139,208 | $3.64M | $2.15M | 1.07% | -$1.49M |
| FS Specialty Lending FundCOM SH BEN INT(FSSL) | 0 | 135,324 | +135,324 | $0 | $1.91M | 0.95% | +$1.91M |
| Nuveen Pennsylvania Qlt Mun | 136,800 | 152,529 | +15,729 | $1.64M | $1.81M | 0.90% | +$172.0K |
| Abrdn Income Credit Strategi | 295,926 | 329,148 | +33,222 | $1.72M | $1.78M | 0.88% | +$64.3K |
| Clough Global Dividend and Income Fund(GLV) | 313,031 | 244,254 | -68,777 | $1.86M | $1.46M | 0.72% | -$404.3K |
| Nuveen New Jersey Qult Mun F COM | 171,000 | 112,826 | -58,174 | $2.12M | $1.43M | 0.71% | -$696.0K |
| Virtus Global Dividend & Income Fund Inc.(ZTR) | 1,197,000 | 222,186 | -974,814 | $7.72M | $1.40M | 0.70% | -$6.32M |
| Highland Funds I - Highland Opportunities and Income FundHIGHLAND INCOME(HFRO) | 196,996 | 192,701 | -4,295 | $1.25M | $1.15M | 0.57% | -$98.6K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 110,000 | 163,114 | +53,114 | $854.7K | $1.14M | 0.57% | +$288.7K |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 138,038 | 152,370 | +14,332 | $894.5K | $1.07M | 0.53% | +$172.1K |
| Invesco Pennsylvania Value Municipal Income Trust(VPV) | 83,691 | 93,481 | +9,790 | $864.5K | $977.8K | 0.49% | +$113.3K |
| Nuveen Amt Free Qlty Mun Inc | 68,400 | 76,342 | +7,942 | $779.1K | $887.9K | 0.44% | +$108.8K |
| Invesco Advantage Mun IncomeSH BEN INT | 85,500 | 95,443 | +9,943 | $749.8K | $870.4K | 0.43% | +$120.6K |
| Destra Multi-Alternative Fund(DMA) | 59,006 | 77,310 | +18,304 | $509.8K | $693.5K | 0.34% | +$183.7K |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | 0 | 60,000 | +60,000 | $0 | $580.8K | 0.29% | +$580.8K |
| Clough Global Equity Fd COM | 234,189 | 72,019 | -162,170 | $1.78M | $551.7K | 0.27% | -$1.23M |
| Federated Hermes Premier Municipal Income Fund(FMN) | 34,371 | 38,429 | +4,058 | $379.5K | $426.9K | 0.21% | +$47.5K |
| FS Credit Opportunities Corp.(FSCO) | 0 | 27,334 | +27,334 | $0 | $172.2K | 0.09% | +$172.2K |
| Investcorp Credit Management BDC, Inc.(ICMB) | 0 | 54,299 | +54,299 | $0 | $146.6K | 0.07% | +$146.6K |
| Western Asst Infltn Lkd InmCOM SH BEN INT COM SH BEN INT | 99,842 | 10,892 | -88,950 | $840.7K | $90.1K | 0.04% | -$750.6K |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 80,974 | 0 | -80,974 | $766.0K | $0 | — | -$766.0K |
| ClearBridge Energy Midstream Opportunity Fund Inc(EMO) | 16,446 | 0 | -16,446 | $738.8K | $0 | — | -$738.8K |
| Eagle Point Income Company(EIC) | 422,222 | 0 | -422,222 | $6.45M | $0 | — | -$6.45M |
| Eaton Vance Calif Mun Bd Fd | 17,623 | 0 | -17,623 | $167.2K | $0 | — | -$167.2K |
| Eaton Vance New York Mun Bd | 36,942 | 0 | -36,942 | $364.2K | $0 | — | -$364.2K |
| Invesco Trust for Investment Grade New York Municipals(VTN) | 106,729 | 0 | -106,729 | $1.18M | $0 | — | -$1.18M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 126,667 | 0 | -126,667 | $6.43M | $0 | — | -$6.43M |
| Kayne Anderson BDC, Inc.(KBDC) | 100,000 | 0 | -100,000 | $1.33M | $0 | — | -$1.33M |
| Nuveen Municipal Credit Opportunities Fund(NMCO) | 206,380 | 0 | -206,380 | $2.24M | $0 | — | -$2.24M |
| Oxford Square Capital Corp.(OXSQ) | 50,000 | 0 | -50,000 | $79.5K | $0 | — | -$79.5K |
| Redwood Trust, Inc.(RWT) | 95,000 | 0 | -95,000 | $550.0K | $0 | — | -$550.0K |
| Tortoise Energy Infrastructure Corporation(TYG) | 28,932 | 0 | -28,932 | $1.25M | $0 | — | -$1.25M |