Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OXFORD LANE CAP CORP(OXLC) | 422,222 | 1,032,585 | +610,363 | 6,771 | 15,117 | 7.51% | +8,346 |
| XAI OCTAGN FLT RAT & ALT INM | 0 | 1,482,418 | +1,482,418 | 0 | 7,116 | 3.53% | +7,116 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 175,000 | 626,514 | +451,514 | 2,494 | 8,715 | 4.33% | +6,221 |
| RUNWAY GROWTH FINANCE CORP | 775,000 | 1,569,050 | +794,050 | 7,874 | 14,012 | 6.96% | +6,138 |
| CRESCENT CAP BDC INC | 418,000 | 835,312 | +417,312 | 5,961 | 11,736 | 5.83% | +5,775 |
| CARLYLE SECURED LENDING INC | 476,134 | 912,220 | +436,086 | 5,952 | 11,394 | 5.66% | +5,442 |
| MIDCAP FINANCIAL INVSTMNT CO | 250,000 | 651,326 | +401,326 | 2,998 | 7,451 | 3.70% | +4,454 |
| FS KKR CAP CORP(FSK) | 615,000 | 895,746 | +280,746 | 9,182 | 13,266 | 6.59% | +4,084 |
| MILLROSE PPTYS INC(MRP) | 0 | 127,189 | +127,189 | 0 | 3,799 | 1.89% | +3,799 |
| GOLUB CAP BDC INC(GBDC) | 50,000 | 326,106 | +276,106 | 685 | 4,425 | 2.20% | +3,741 |
| BRIGHTSPIRE CAPITAL INC | 2,520,000 | 3,054,552 | +534,552 | 13,684 | 17,105 | 8.49% | +3,422 |
| TOTAL RETURN SECURITIES FUND | 193,523 | 661,145 | +467,622 | 1,177 | 4,112 | 2.04% | +2,936 |
| MSC INCOME FUND INC | 319,780 | 501,678 | +181,898 | 4,199 | 6,592 | 3.27% | +2,393 |
| ARES COML REAL ESTATE CORP | 1,157,863 | 1,551,806 | +393,943 | 5,222 | 7,418 | 3.68% | +2,196 |
| MEXICO FD INC | 30,869 | 126,312 | +95,443 | 608 | 2,544 | 1.26% | +1,936 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 135,324 | +135,324 | 0 | 1,913 | 0.95% | +1,913 |
| BLACKROCK TCP CAPITAL CORP | 500,000 | 787,946 | +287,946 | 3,100 | 4,310 | 2.14% | +1,210 |
| CION INVT CORP(CICB) | 1,002,778 | 1,086,992 | +84,214 | 9,506 | 10,511 | 5.22% | +1,005 |
| CLOUGH GLOBAL OPPORTUNITIES | 947,362 | 1,112,636 | +165,274 | 5,400 | 6,298 | 3.13% | +898 |
| APOLLO COML REAL EST FIN INC(ARI) | 0 | 60,000 | +60,000 | 0 | 581 | 0.29% | +581 |
| NUVEEN NEW YORK AMT QLT MUNI(NRK) | 538,650 | 601,212 | +62,562 | 5,494 | 6,066 | 3.01% | +572 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 273,600 | 305,064 | +31,464 | 3,363 | 3,862 | 1.92% | +500 |
| SABA CAPITAL INCOME & OPRNT | 110,000 | 163,114 | +53,114 | 855 | 1,143 | 0.57% | +289 |
| INVESCO QUALITY MUN INCOME T | 213,750 | 238,367 | +24,617 | 2,105 | 2,374 | 1.18% | +269 |
| DESTRA MULTI-ALTERNATIVE FD | 59,006 | 77,310 | +18,304 | 510 | 693 | 0.34% | +184 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 27,334 | +27,334 | 0 | 172 | 0.09% | +172 |
| ABRDN EMERGING MARKETS EX CH | 138,038 | 152,370 | +14,332 | 894 | 1,067 | 0.53% | +172 |
| NUVEEN PENNSYLVANIA QLT MUN | 136,800 | 152,529 | +15,729 | 1,642 | 1,814 | 0.90% | +172 |
| INVESTCORP CR MGMT BDC INC | 0 | 54,299 | +54,299 | 0 | 147 | 0.07% | +147 |
| INVESCO ADVANTAGE MUN INCOME | 85,500 | 95,443 | +9,943 | 750 | 870 | 0.43% | +121 |
| INVESCO PA VALUE MUN INC TR | 83,691 | 93,481 | +9,790 | 865 | 978 | 0.49% | +113 |
| NUVEEN AMT FREE QLTY MUN INC | 68,400 | 76,342 | +7,942 | 779 | 888 | 0.44% | +109 |
| ABRDN INCOME CREDIT STRATEGI | 295,926 | 329,148 | +33,222 | 1,716 | 1,781 | 0.88% | +64 |
| FEDERATED HERMES PREM MUNI I | 34,371 | 38,429 | +4,058 | 379 | 427 | 0.21% | +47 |
| OXFORD SQUARE CAP CORP | 50,000 | 0 | -50,000 | 80 | 0 | — | -79 |
| HIGHLAND OPPS & INCOME FD | 196,996 | 192,701 | -4,295 | 1,251 | 1,152 | 0.57% | -99 |
| EATON VANCE CALIF MUN BD FD | 17,623 | 0 | -17,623 | 167 | 0 | — | -167 |
| EATON VANCE NEW YORK MUN BD | 36,942 | 0 | -36,942 | 364 | 0 | — | -364 |
| CLOUGH GLOBAL DIVID & INCOME | 313,031 | 244,254 | -68,777 | 1,863 | 1,458 | 0.72% | -404 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 256,500 | 223,536 | -32,964 | 3,222 | 2,812 | 1.40% | -410 |
| REDWOOD TRUST INC | 95,000 | 0 | -95,000 | 550 | 0 | — | -550 |
| NUVEEN NEW JERSEY QULT MUN F COM | 171,000 | 112,826 | -58,174 | 2,122 | 1,426 | 0.71% | -696 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 16,446 | 0 | -16,446 | 739 | 0 | — | -739 |
| WESTERN ASST INFLTN LKD INM COM SH BEN INT | 99,842 | 10,892 | -88,950 | 841 | 90 | 0.04% | -751 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 80,974 | 0 | -80,974 | 766 | 0 | — | -766 |
| INVESCO TR INVT GRADE NEW YO | 106,729 | 0 | -106,729 | 1,176 | 0 | — | -1,176 |
| CLOUGH GLOBAL EQUITY FD COM | 234,189 | 72,019 | -162,170 | 1,782 | 552 | 0.27% | -1,231 |
| BLUE OWL TECHNOLOGY FIN CORP | 375,000 | 271,645 | -103,355 | 5,183 | 3,950 | 1.96% | -1,233 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 285,000 | 223,714 | -61,286 | 4,674 | 3,441 | 1.71% | -1,233 |
| TORTOISE ENERGY INFRA CORP(TYG) | 28,932 | 0 | -28,932 | 1,247 | 0 | — | -1,247 |
| KAYNE ANDERSON BDC INC(KBDC) | 100,000 | 0 | -100,000 | 1,332 | 0 | — | -1,332 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 388,836 | 249,628 | -139,208 | 3,643 | 2,149 | 1.07% | -1,494 |
| NUVEEN MUN CR OPPORTUNITIES | 206,380 | 0 | -206,380 | 2,241 | 0 | — | -2,241 |
| EAGLE POINT CREDIT COMPANY I | 633,333 | 390,468 | -242,865 | 4,974 | 2,249 | 1.12% | -2,725 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 1,197,000 | 222,186 | -974,814 | 7,721 | 1,400 | 0.70% | -6,321 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 126,667 | 0 | -126,667 | 6,432 | 0 | — | -6,432 |
| EAGLE POINT INCOME COMPANY I | 422,222 | 0 | -422,222 | 6,454 | 0 | — | -6,454 |