Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Etfis SER TR I(PFFA) | 1,461,685 | $30.1M | 17.31% |
| 2 | Trinity Cap Inc(TRIN) | 1,353,898 | $24.2M | 13.95% |
| 3 | J P Morgan Exchange Traded F(JEPI) | 404,606 | $22.9M | 13.16% |
| 4 | Roundhill ETF Trust(YBTC) | 663,883 | $11.0M | 6.32% |
| 5 | Bain Cap Specialty FIN Inc(BCSF) | 872,753 | $10.9M | 6.29% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Gladstone Invt Corp(GAIN) |
| 656,313 |
| $10.1M |
| 5.84% |
| 7 | Capital Southwest Corp(CSWC) | 377,760 | $9.0M | 5.17% |
| 8 | Hercules Capital Inc(HTGC) | 553,874 | $8.7M | 5.03% |
| 9 | Oaktree Specialty Lending(OCSL) | 729,243 | $8.7M | 5.01% |
| 10 | Ares Capital Corp(ARCC) | 460,440 | $8.5M | 4.91% |
| Unclassified | 25.77% | 38.04% | +12.27% |
| Real Estate | 13.07% | 5.02% | -8.05% |
| Financial Services | 60.64% | 55.88% | -4.76% |
| Technology | 0% | 0.54% | +0.54% |
| Energy | 0.52% | 0.53% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 44.89% | 41.15% | -3.74% |
| Unclassified | 25.77% | 38.04% | +12.27% |
| Mid Cap | 13.36% | 11.27% | -2.09% |
| Large Cap | 12.47% | 5.28% | -7.19% |
| Micro Cap | 3.18% | 3.41% | +0.23% |
| Mega Cap | 0.33% | 0.85% | +0.52% |
Quarter-over-quarter position changes