Q2 2025 Holdings
Filed 2025-07-28 | 21 holdings | $208.8M | 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 | $36.7M | 645,241 | 17.6% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $17.1M | 779,671 | 8.2% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $16.2M | 1,133,030 | 7.7% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $16.2M | 1,148,936 | 7.7% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $15.2M | 1,058,832 | 7.3% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $14.9M | 990,732 | 7.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $14.6M | 614,916 | 7.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $14.5M | 793,586 | 6.9% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $13.5M | 990,458 | 6.5% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $10.2M | 464,973 | 4.9% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $9.5M | 889,303 | 4.6% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $9.3M | 447,265 | 4.5% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $8.8M | 241,454 | 4.2% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $3.8M | 3,177,262 | 1.8% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.6M | 233,784 | 1.3% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $2.1M | 378,533 | 1.0% |
| Lument Finance Trust Inc(LFT) | COM | 55025L108 | $1.7M | 784,639 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $712.7K | 13,101 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $427.0K | 3,961 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $356.2K | 4,363 | 0.2% |
| Roundhill ETF Trust(YBTC) | BITCOIN COVERED | 77926X502 | $211.9K | 4,543 | 0.1% |