Q3 2024 Holdings
Filed 2024-11-14 | 20 holdings | $193.2M | 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 | $34.9M | 587,059 | 18.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $15.3M | 729,273 | 7.9% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $14.8M | 894,194 | 7.7% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $14.6M | 743,573 | 7.6% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $14.6M | 1,008,123 | 7.5% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $14.5M | 1,064,862 | 7.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $13.8M | 945,979 | 7.1% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $12.4M | 761,802 | 6.4% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $11.6M | 564,443 | 6.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $11.5M | 738,301 | 5.9% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $9.8M | 388,750 | 5.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $9.3M | 228,988 | 4.8% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $8.4M | 3,330,298 | 4.3% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.5M | 219,174 | 1.3% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $1.9M | 340,839 | 1.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $1.8M | 702,950 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $478.7K | 4,084 | 0.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $464.8K | 13,437 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $415.8K | 4,563 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $222.7K | 956 | 0.1% |