Q4 2023 Holdings
Filed 2024-02-14 | 9 holdings | $341.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Equity Premium Income ETF(JEPI) | ETF | 46641Q332 | $95.9M | 1,743,376 | 28.1% |
| The Blackstone Group Inc.(BXUSD) | Common | 09253U108 | $66.8M | 509,999 | 19.6% |
| KKR & Co. Inc.(KKR) | Common | 48251W104 | $60.7M | 732,313 | 17.8% |
| Eagle Point Income Company Inc.(EIC) | Common | 269817102 | $54.8M | 3,764,580 | 16.1% |
| Apollo Global Management, Inc. | Common | 037612306 | $54.8M | 588,058 | 16.1% |
| James River Group Holdings | Common | 5005R1079 | $5.9M | 637,640 | 1.7% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $2.5M | 32,166 | 0.7% |