Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bain Cap Specialty FIN Inc(BCSF) | 11,822,433 | $148.0M | 40.24% |
| 2 | Ishares TR(HYG) | 1,578,713 | $126.2M | 34.32% |
| 3 | Invesco Exch Traded FD TR II(BKLN) | 3,971,884 | $80.9M | 21.99% |
| 4 | Octave Specialty Group Inc(OSG) | 1,108,012 | $6.9M | 1.88% |
| 5 | Algoma STL Group Inc(ASTL) | 825,777 | $3.3M | 0.91% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 48.79% | 56.97% | +8.18% |
| Financial Services | 50.09% | 42.12% | -7.97% |
| 6 |
| SSgA Active ETF TR(SRLN) |
| 60,136 |
| $2.4M |
| 0.66% |
| Basic Materials | 1.13% | 0.91% | -0.22% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 48.79% | 56.97% | +8.18% |
| Small Cap | 49.51% | 41.15% | -8.36% |
| Micro Cap | 1.7% | 1.88% | +0.18% |
Quarter-over-quarter position changes