Q1 2025 Holdings
Filed 2025-05-07 | 19 holdings | $193.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $35.0M | 611,883 | 18.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $16.7M | 1,103,949 | 8.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $16.7M | 752,630 | 8.6% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $15.5M | 931,917 | 8.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $14.7M | 1,001,704 | 7.6% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $14.6M | 762,512 | 7.6% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $14.5M | 1,088,798 | 7.5% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $13.5M | 879,520 | 7.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $13.3M | 593,749 | 6.9% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $9.4M | 422,308 | 4.9% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $9.1M | 776,540 | 4.7% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $9.0M | 235,366 | 4.6% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $3.8M | 3,255,994 | 1.9% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.6M | 226,289 | 1.3% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $2.1M | 360,918 | 1.1% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $2.0M | 749,033 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $471.1K | 3,961 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $462.6K | 8,934 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $432.9K | 4,363 | 0.2% |