Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FS Specialty Lending Fund(FSSL) | 2,900,663 | $32.3M | 9.93% |
| 2 | Pimco Dynamic Income Strategy Fund(PDX) | 1,095,075 | $22.8M | 7.00% |
| 3 | FS Credit Opportunities Corp(FSCO) | 3,921,573 | $19.6M | 6.01% |
| 4 | Highland Floating Rate Opportunities Fund(HFRO) | 2,676,474 | $19.1M | 5.86% |
| 5 | Guggenheim Strategic Opp Fund(GOF) | 1,336,680 | $14.6M | 4.48% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| 6 |
| Herzfeld Credit Income Fund, Inc. |
| 817,534 |
| $14.1M |
| 4.32% |
| 7 | Pershing Square USA Ltd | 285,421 | $10.7M | 3.28% |
| 8 | Saba Capital Income & Opport(BRW) | 1,544,694 | $10.1M | 3.12% |
| 9 | Suro Capital Corp(SSSS) | 788,403 | $9.9M | 3.03% |
| 10 | Eagle Pointe Income Company(EIC) | 897,140 | $9.0M | 2.77% |
| Financial Services | 75.05% | 87.63% | +12.58% |
| Unclassified | 22.21% | 11.25% | -10.96% |
| Basic Materials | 2.68% | 1.08% | -1.6% |
| Communication Services | 0.06% | 0.04% | -0.02% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 56.32% | 59.38% | +3.06% |
| Micro Cap | 12.47% | 19.51% | +7.04% |
| Unclassified | 24.26% | 12.46% | -11.8% |
| Mid Cap | 6.9% | 8.6% | +1.7% |
| Mega Cap | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter position changes