Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JEPI) | 1,539,025 | $86.9M | 40.18% |
| 2 | Eagle Point Income Company I(EIC) | 3,827,212 | $38.5M | 17.81% |
| 3 | KKR & Co Inc(KKR) | 263,129 | $24.1M | 11.16% |
| 4 | Apollo Global Mgmt Inc(APO) | 167,958 | $19.9M | 9.18% |
| 5 | Blackstone Inc(BX) | 164,428 | $19.3M | 8.94% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 51.2% | 53.42% | +2.22% |
| Unclassified | 48.8% | 46.58% | -2.22% |
Quarter-over-quarter weight changes by market cap
| James RIV Group LTD(JRVR) |
| 2,590,765 |
| $11.3M |
| 5.24% |
| 7 | Ares Capital Corp(ARCC) | 373,146 | $6.9M | 3.20% |
| 8 | Blue OWL Capital Corporation(OBDC) | 621,999 | $6.8M | 3.13% |
| 9 | Vanguard BD Index FDS(BSV) | 32,166 | $2.5M | 1.16% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 48.8% | 46.58% | -2.22% |
| Large Cap | 31.52% | 32.49% | +0.97% |
| Micro Cap | 16.62% | 17.81% | +1.19% |
| Mid Cap | 3.06% | 3.13% | +0.07% |
Quarter-over-quarter position changes