Q2 2023 Holdings
Filed 2023-08-11 | 11 holdings | $334.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Owl Capital Corp.(OBDC) | Common | 69121K104 | $53.1M | 3,953,768 | 15.9% |
| Ares Capital Corporation(ARCC) | Common | 04010L103 | $52.1M | 2,773,811 | 15.6% |
| Eagle Point Income Company Inc.(EIC) | Common | 269817102 | $49.7M | 3,764,580 | 14.9% |
| The Blackstone Group Inc.(BXUSD) | Common | 09253U108 | $47.4M | 509,999 | 14.2% |
| Apollo Global Management, Inc. | Common | 037612306 | $45.2M | 588,058 | 13.5% |
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $43.1M | 778,348 | 12.9% |
| KKR & Co. Inc.(KKR) | Common | 48251W104 | $41.0M | 732,313 | 12.3% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $2.4M | 32,166 | 0.7% |
| HP Inc(HPQ) | Common | 40434L105 | $43.0K | 1,400 | 0.0% |
| Eagle Point Credit Company(ECC) | Common | 269808101 | $9.7K | 953 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $7.9K | 1,000 | 0.0% |