Q1 2024 Holdings
Filed 2024-04-10 | 18 holdings | $178.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $30.4M | 525,330 | 17.1% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $15.1M | 1,027,121 | 8.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $14.6M | 701,158 | 8.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $13.8M | 899,130 | 7.8% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $13.5M | 859,352 | 7.6% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $13.5M | 945,539 | 7.6% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $13.2M | 669,800 | 7.4% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $12.8M | 691,540 | 7.2% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $11.6M | 540,005 | 6.5% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $10.0M | 2,252,420 | 5.6% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $9.5M | 715,178 | 5.3% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $9.3M | 372,073 | 5.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.0M | 221,015 | 3.9% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.4M | 212,401 | 1.3% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $489.5K | 196,573 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $448.8K | 3,861 | 0.3% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $314.5K | 62,161 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $306.4K | 3,822 | 0.2% |