Q3 2026 Holdings
Filed 2026-10-09 | 478 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hercules Capital Inc(HTGC) | COM | 427096508 | $62.5M | 3,777,695 | 2.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $59.9M | 3,195,050 | 2.7% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $56.4M | 5,549,823 | 2.5% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $43.9M | 2,500,571 | 2.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $41.9M | 2,193,829 | 1.9% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $41.8M | 3,422,189 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $32.9M | 96,557 | 1.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $31.3M | 760,280 | 1.4% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $29.7M | 1,534,436 | 1.3% |
| Tidal Trust I(FXED) | SOUND ENHANCED | 886364819 | $29.2M | 1,760,737 | 1.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $29.2M | 1,280,017 | 1.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $27.9M | 365,161 | 1.2% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $27.6M | 1,191,584 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.0M | 98,943 | 1.2% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $26.6M | 689,423 | 1.2% |
| Greif Inc(GEF/B) | CL B | 397624206 | $26.5M | 245,887 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.0M | 226,031 | 1.2% |
| Totalenergies SE(TTE) | ACT | F92124100 | $25.4M | 295,717 | 1.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $24.2M | 220,590 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.6M | 113,209 | 1.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $23.4M | 1,615,467 | 1.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $22.9M | 949,195 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.8M | 819,569 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.1M | 95,787 | 1.0% |
| Tidal Trust I(DIVY) | SOUND EQUIT ETF | 886364793 | $21.8M | 738,831 | 1.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $21.2M | 1,184,498 | 0.9% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $20.8M | 876,046 | 0.9% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $20.5M | 489,527 | 0.9% |
| NNN REIT Inc(NNN) | COM | 637417106 | $20.0M | 496,322 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $20.0M | 368,301 | 0.9% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $19.8M | 1,051,751 | 0.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $19.8M | 118,811 | 0.9% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $19.7M | 1,039,260 | 0.9% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $19.6M | 2,930,953 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6M | 37,456 | 0.9% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $19.4M | 1,131,116 | 0.9% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $19.3M | 301,284 | 0.9% |
| M & T BK Corp(MTB) | COM | 55261F104 | $19.2M | 88,303 | 0.9% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $19.1M | 503,522 | 0.9% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $19.1M | 553,544 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19.0M | 408,721 | 0.8% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $18.8M | 492,285 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $18.8M | 754,818 | 0.8% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $18.7M | 1,004,667 | 0.8% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $18.7M | 1,629,154 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.5M | 23,760 | 0.8% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $18.3M | 656,844 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.0M | 140,683 | 0.8% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $17.4M | 250,072 | 0.8% |
| Eversource Energy(ES) | COM | 30040W108 | $17.1M | 259,791 | 0.8% |