Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Hercules Capital Inc(HTGC) | 3,777,695 | $62.5M | 2.79% |
| 2 | Ares Capital Corp(ARCC) | 3,195,050 | $59.9M | 2.67% |
| 3 | Blue OWL Capital Corporation(OBDC) | 5,549,823 | $56.4M | 2.52% |
| 4 | Sixth Street Specialty Lendi(TSLX) | 2,500,571 | $43.9M | 1.96% |
| 5 | Fidus Invt Corp(FDUS) | 2,193,829 | $41.9M | 1.87% |
Latest filing, equity positions only
| 6 |
| Golub Cap BDC Inc(GBDC) |
| 3,422,189 |
| $41.8M |
| 1.86% |
| 7 | Apple Inc(AAPL) | 96,557 | $32.9M | 1.47% |
| 8 | Ishares TR(SHYG) | 760,280 | $31.3M | 1.40% |
| 9 | Vaneck ETF Trust(HYEM) | 1,534,436 | $29.7M | 1.33% |
| 10 | Tidal Trust I(FXED) | 1,760,737 | $29.2M | 1.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.99% | 8.25% | +1.26% |
| Real Estate | 10.34% | 9.24% | -1.1% |
| Energy | 3.11% | 2.69% | -0.42% |
| Financial Services | 25.79% | 26.2% | +0.41% |
| Consumer Defensive | 3.29% | 3.56% | +0.27% |
| Utilities | 1.74% | 1.53% | -0.21% |
| Healthcare | 4.34% | 4.13% | -0.21% |
| Consumer Cyclical | 4.8% | 4.65% | -0.15% |
| Basic Materials | 0.72% | 0.57% | -0.15% |
| Industrials | 2.72% | 2.86% | +0.14% |
| Unclassified | 32.3% | 32.39% | +0.09% |
| Communication Services | 3.86% | 3.93% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 32.31% | 32.4% | +0.09% |
| Large Cap | 27.97% | 29.03% | +1.06% |
| Mid Cap | 19.63% | 16.91% | -2.72% |
| Mega Cap | 12.1% | 12% | -0.1% |
| Small Cap | 7.46% | 9.63% | +2.17% |
| Micro Cap | 0.54% | 0.04% | -0.5% |
Quarter-over-quarter position changes