Q1 2025 Holdings
Filed 2025-05-15 | 105 holdings | $247.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $8.1M | 847,300 | 3.3% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $8.3M | 648,600 | 3.4% |
| Abbott Labs(ABT) | COM | 002824100 | $31.3M | 235,654 | 12.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $37.4M | 1,784,604 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.5M | 298,515 | 25.3% |