Location: Hamilton, Bermuda
CIK: 0001363829 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | JPMorgan Equity Premium Income ETF | 1,539,025 | $87.49M | 32.2% | $54.35 | — | ETF | 46641Q332 |
| EIC | Eagle Point Income Company Inc. | 3,819,656 | $52.21M | 19.2% | $18.69 | — | Common | 269817102 |
| KKR | KKR & Co. Inc. | 263,129 | $35M | 12.9% | $26.76 | +335.9% | Common | 48251W104 |
| — | The Blackstone Group Inc. | 164,428 | $24.6M | 9.0% | $55.94 | — | Common | 09253U108 |
| — | Apollo Global Management, Inc. | 167,958 | $23.83M | 8.8% | $47.17 | — | Common | 037612306 |
| — | James River Group Holdings | 2,590,765 | $15.18M | 5.6% | $5.95 | — | Common | 5005R1079 |
| ARCC | Ares Capital Corporation | 484,524 | $10.64M | 3.9% | $19.43 | +2.8% | Common | 04010L103 |
| OBDC | Blue Owl Capital Corp | 709,175 | $10.17M | 3.7% | $13.11 | -0.5% | Common | 69121K104 |
| SPBO | SPDR Portfolio Corporate Bond ETF | 276,400 | $8.076M | 3.0% | $28.64 | — | ETF | 78464A144 |
| BSV | Vanguard Short-Term Bond ETF | 32,166 | $2.531M | 0.9% | $80.61 | — | ETF | 921937827 |
| SCHR | Schwab Short-Term US Treasury ETF | 83,500 | $2.09M | 0.8% | $24.29 | — | ETF | 808524854 |