Q2 2024 Holdings
Filed 2024-08-12 | 18 holdings | $183.3M | 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 | $31.9M | 562,535 | 17.4% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $15.0M | 732,058 | 8.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $14.8M | 709,944 | 8.1% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $14.7M | 1,037,007 | 8.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $14.3M | 874,545 | 7.8% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $14.0M | 914,664 | 7.7% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $13.5M | 969,186 | 7.4% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $12.9M | 686,444 | 7.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $11.7M | 550,192 | 6.4% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $10.4M | 724,572 | 5.7% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $9.9M | 379,365 | 5.4% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.7M | 225,844 | 4.2% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $6.7M | 2,580,950 | 3.6% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.3M | 214,772 | 1.3% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $1.4M | 267,647 | 0.8% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $1.3M | 532,159 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $443.9K | 3,856 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $344.3K | 4,222 | 0.2% |