CIK: 0002055446 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $92,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RWAY | RUNWAY GROWTH FINANCE CORP | 847,662 | $9,290 | 10.0% | $8.93 | 0.0% | COM | 78163D100 |
| — | BLACKROCK CAP ALLOCATION TER | 495,100 | $7,501 | 8.1% | $15.15 | — | COM | 09260U109 |
| — | BLACKROCK ESG CAP ALLC TERM | 456,400 | $7,485 | 8.1% | $16.40 | — | SHS BEN INT | 09262F100 |
| CION | CION INVT CORP | 421,801 | $4,809 | 5.2% | $9.66 | 0.0% | COM | 17259U204 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 307,000 | $4,691 | 5.1% | $16.02 | 0.0% | COM | 67401P405 |
| — | BLACKROCK SCIENCE & TECHNOLO | 219,023 | $4,536 | 4.9% | $20.71 | — | SHS BEN INT | 09260K101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 770,000 | $4,343 | 4.7% | $5.64 | — | COM CL A | 10949T109 |
| — | BLACKROCK HEALTH SCIENCES TE | 259,913 | $3,743 | 4.0% | $14.40 | — | COM SHS | 09260E105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 330,000 | $3,452 | 3.7% | $10.46 | — | COM | 670656107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 410,000 | $3,448 | 3.7% | $8.41 | — | COM SH BEN INT | 00326L100 |
| — | ABRDN INCOME CREDIT STRATEGI | 550,000 | $3,284 | 3.5% | $5.97 | — | COM | 003057106 |
| — | BLACKROCK INNOVATION AND GRW | 413,142 | $3,074 | 3.3% | $7.44 | — | SHS BEN INT | 09260Q108 |
| — | HIGHLAND OPPORTUNITIES | 550,000 | $2,855 | 3.1% | $5.19 | — | HIGHLAND INCOME | 43010E404 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 207,519 | $2,799 | 3.0% | $11.79 | 0.0% | COM NEW | 03761U502 |
| — | NUVEEN AMT FREE MUN CR INC F | 200,000 | $2,452 | 2.6% | $12.26 | — | COM | 67071L106 |
| BXMT | BLACKSTONE MTG TR INC | 135,000 | $2,350 | 2.5% | $17.41 | — | COM CL A | 09257W100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 166,356 | $2,025 | 2.2% | $12.17 | — | COM SH BEN INT | 67070X101 |
| JAAA | JANUS DETROIT STR TR | 38,750 | $1,965 | 2.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| — | WESTERN ASST INFLTN LKD INM | 220,000 | $1,760 | 1.9% | $8.00 | — | COM SH BEN INT | 95766Q106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 327,500 | $1,677 | 1.8% | $5.12 | — | SH BEN INT | 18914E106 |
| — | INVESCO QUALITY MUN INCOME T | 143,904 | $1,419 | 1.5% | $9.86 | — | COM | 46133G107 |
| — | NUVEEN NEW JERSEY QULT MUN F | 110,000 | $1,339 | 1.4% | $12.17 | — | COM | 67069Y102 |
| — | NUVEEN MUN CR OPPORTUNITIES | 123,326 | $1,308 | 1.4% | $10.61 | — | COM | 670663103 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 117,971 | $1,095 | 1.2% | $9.28 | — | COM | 03464Y108 |
| — | ADVENT CONV & INCOME FD | 85,900 | $1,011 | 1.1% | $11.77 | — | COM | 00764C109 |
| — | CLOUGH GLOBAL DIVID & INCOME | 159,200 | $864 | 0.9% | $5.42 | — | COM | 18913Y103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 75,000 | $846 | 0.9% | $11.28 | — | COM | 670657105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 72,700 | $813 | 0.9% | $11.18 | — | COM | 670972108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 16,500 | $768 | 0.8% | $46.54 | — | COM | 18469P209 |
| — | FIRST TR SPECIALTY FIN & FIN | 179,500 | $756 | 0.8% | $4.21 | — | COM BEN INTR | 33733G109 |
| — | CLOUGH GLOBAL EQUITY FD | 110,000 | $733 | 0.8% | $6.66 | — | COM | 18914C100 |
| — | PIMCO DYNAMIC INCOME STRATEG | 27,500 | $719 | 0.8% | $26.13 | — | COM SHS BEN INT | 69346N107 |
| GSBD | GOLDMAN SACHS BDC INC | 48,795 | $590 | 0.6% | $13.13 | 0.0% | SHS | 38147U107 |
| — | INVESCO TR INVT GRADE NEW YO | 51,707 | $541 | 0.6% | $10.47 | — | COM | 46131T101 |
| — | INVESCO ADVANTAGE MUN INCOME | 55,000 | $481 | 0.5% | $8.74 | — | SH BEN INT | 46132E103 |
| — | SPECIAL OPPORTUNITIES FD INC | 27,500 | $402 | 0.4% | $14.63 | — | COM | 84741T104 |
| — | INVESCO PA VALUE MUN INC TR | 37,874 | $390 | 0.4% | $10.29 | — | COM | 46132K109 |
| — | FEDERATED HERMES PREM MUNI I | 23,564 | $257 | 0.3% | $10.91 | — | COM | 31423P108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 27,884 | $243 | 0.3% | $8.65 | 0.0% | COM | 09259E108 |
| — | HIGH INCOME SECS FD | 33,600 | $219 | 0.2% | $6.53 | — | SHS BEN INT | 42968F108 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 38,500 | $200 | 0.2% | $5.19 | — | COM | 00301W105 |
| XENWX | EATON VANCE NEW YORK MUN BD | 10,000 | $95 | 0.1% | $9.53 | — | COM | 27827Y109 |
| — | VIRTUS TOTAL RETURN FD INC | 16,000 | $94 | 0.1% | $5.86 | — | COM | 92835W107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 10,000 | $70 | 0.1% | $7.04 | — | COM | 09253R105 |
| ARI | APOLLO COML REAL EST FIN INC | 6,023 | $52 | 0.1% | $8.66 | — | COM | 03762U105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 1,000 | $9 | 0.0% | $9.17 | — | COM | 27828A100 |