Q4 2024 Holdings
Filed 2025-02-13 | 19 holdings | $191.5M | 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 | $34.6M | 600,835 | 18.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $16.4M | 747,044 | 8.5% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $16.1M | 919,379 | 8.4% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $15.9M | 1,096,969 | 8.3% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $15.3M | 760,359 | 8.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $14.7M | 974,164 | 7.7% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $13.8M | 1,044,421 | 7.2% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $12.4M | 583,477 | 6.5% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $12.2M | 801,216 | 6.4% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $10.4M | 754,367 | 5.5% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $8.8M | 232,873 | 4.6% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $8.8M | 401,581 | 4.6% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $4.6M | 3,414,184 | 2.4% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.4M | 223,032 | 1.3% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $2.0M | 351,140 | 1.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $1.9M | 727,365 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $438.0K | 4,363 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $426.1K | 3,961 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $377.5K | 6,696 | 0.2% |