Location: Hamilton, Bermuda
CIK: 0001363829 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OBDC | Blue Owl Capital Corp. | 3,953,768 | $53.06M | 15.9% | $9.21 | +4.0% | Common | 69121K104 |
| ARCC | Ares Capital Corporation | 2,773,811 | $52.12M | 15.6% | $14.44 | -0.4% | Common | 04010L103 |
| EIC | Eagle Point Income Company Inc. | 3,764,580 | $49.65M | 14.9% | $18.76 | — | Common | 269817102 |
| — | The Blackstone Group Inc. | 509,999 | $47.41M | 14.2% | $55.94 | — | Common | 09253U108 |
| — | Apollo Global Management, Inc. | 588,058 | $45.17M | 13.5% | $47.17 | — | Common | 037612306 |
| JEPI | JPMorgan Equity Premium Income ETF | 778,348 | $43.07M | 12.9% | $55.33 | — | ETF | 46641Q332 |
| KKR | KKR & Co. Inc. | 732,313 | $41.01M | 12.3% | $26.76 | +92.1% | Common | 48251W104 |
| BSV | Vanguard Short-Term Bond ETF | 32,166 | $2.431M | 0.7% | $80.61 | — | ETF | 921937827 |
| HPQ | HP Inc | 1,400 | $42,994 | 0.0% | $16.49 | +64.5% | Common | 40434L105 |
| ECC | Eagle Point Credit Company | 953 | $9,682 | 0.0% | $10.16 | — | Common | 269808101 |
| BCS | Barclays PLC | 1,000 | $7,860 | 0.0% | $5.00 | — | ADR | 06738E204 |