Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FS Specialty Lending FD(FSSL) | 817,600 | $9.1M | 10.94% |
| 2 | Carlyle Secured Lending Inc(CGBD) | 616,000 | $6.5M | 7.78% |
| 3 | MSC Income Fund Inc(MSIF) | 537,600 | $6.2M | 7.46% |
| 4 | Brightspire Capital Inc(BRSP) | 1,092,000 | $6.0M | 7.14% |
| 5 | Crescent Cap BDC Inc(CCAP) | 520,800 | $5.7M | 6.82% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 76.01% | 74.44% | -1.57% |
| Real Estate | 23.32% | 24.21% | +0.89% |
| Ares Coml Real Estate Corp(ACRE) |
| 1,232,000 |
| $5.5M |
| 6.65% |
| 7 | Millrose Pptys Inc(MRP) | 179,200 | $5.4M | 6.46% |
| 8 | Clough Global Opportunities(GLO) | 728,000 | $4.5M | 5.35% |
| 9 | Runway Growth Finance Corp(RWAY) | 728,000 | $4.1M | 4.90% |
| 10 | Nuveen NY AMT Free(NRK) | 323,680 | $3.5M | 4.16% |
| Unclassified | 0.66% | 1.36% | +0.7% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 58% | 62.47% | +4.47% |
| Micro Cap | 23.69% | 24.1% | +0.41% |
| Mid Cap | 17.27% | 12.07% | -5.2% |
| Unclassified | 0.66% | 1.36% | +0.7% |
| Large Cap | 0.39% | 0% | -0.39% |
Quarter-over-quarter position changes