CIK: 0002055446 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $162,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRSP | BRIGHTSPIRE CAPITAL INC | 2,520,000 | $13,684 | 8.4% | $5.37 | — | COM CL A | 10949T109 |
| CION | CION INVT CORP | 1,002,778 | $9,506 | 5.8% | $9.51 | -2.1% | COM | 17259U204 |
| FSK | FS KKR CAP CORP | 615,000 | $9,182 | 5.6% | $17.46 | -0.1% | COM | 302635206 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 775,000 | $7,874 | 4.8% | $9.45 | +7.8% | COM | 78163D100 |
| — | VIRTUS TOTAL RETURN FD INC | 1,197,000 | $7,721 | 4.7% | $6.27 | — | COM | 92835W107 |
| OXLC | OXFORD LANE CAP CORP | 422,222 | $6,771 | 4.2% | $16.04 | — | COM | 691543847 |
| EIC | EAGLE POINT INCOME COMPANY I | 422,222 | $6,454 | 4.0% | $15.29 | — | COM | 269817102 |
| JAAA | JANUS DETROIT STR TR | 126,667 | $6,432 | 3.9% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| CCAP | CRESCENT CAP BDC INC | 418,000 | $5,961 | 3.7% | $14.02 | +0.6% | COM | 225655109 |
| CGBD | CARLYLE SECURED LENDING INC | 476,134 | $5,952 | 3.7% | $12.89 | 0.0% | COM | 872280102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 538,650 | $5,494 | 3.4% | $10.33 | — | COM | 670656107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 947,362 | $5,400 | 3.3% | $5.40 | — | SH BEN INT | 18914E106 |
| ACRE | ARES COML REAL ESTATE CORP | 1,157,863 | $5,222 | 3.2% | $4.51 | — | COM | 04013V108 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 375,000 | $5,183 | 3.2% | $14.19 | 0.0% | COMMON STOCK | 095924106 |
| ECC | EAGLE POINT CREDIT COMPANY I | 633,333 | $4,974 | 3.1% | $7.85 | — | COM | 269808101 |
| — | BLACKROCK ESG CAP ALLC TERM | 285,000 | $4,674 | 2.9% | $15.98 | — | SHS BEN INT | 09262F100 |
| MSIF | MSC INCOME FUND INC | 319,780 | $4,199 | 2.6% | $14.87 | 0.0% | COM | 55374X208 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 388,836 | $3,643 | 2.2% | $9.36 | — | COM | 03464Y108 |
| — | NUVEEN AMT FREE MUN CR INC F | 273,600 | $3,363 | 2.1% | $12.27 | — | COM | 67071L106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 256,500 | $3,222 | 2.0% | $12.33 | — | COM SH BEN INT | 67070X101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 500,000 | $3,100 | 1.9% | $7.18 | 0.0% | COM | 09259E108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 250,000 | $2,998 | 1.8% | $12.08 | 0.0% | COM NEW | 03761U502 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 175,000 | $2,494 | 1.5% | $14.04 | 0.0% | COM STK | 05684B107 |
| — | NUVEEN MUN CR OPPORTUNITIES | 206,380 | $2,241 | 1.4% | $10.73 | — | COM | 670663103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 171,000 | $2,122 | 1.3% | $12.26 | — | COM | 67069Y102 |
| — | INVESCO QUALITY MUN INCOME T | 213,750 | $2,105 | 1.3% | $9.85 | — | COM | 46133G107 |
| — | CLOUGH GLOBAL DIVID & INCOME | 313,031 | $1,863 | 1.1% | $5.44 | — | COM | 18913Y103 |
| — | CLOUGH GLOBAL EQUITY FD | 234,189 | $1,782 | 1.1% | $6.61 | — | COM | 18914C100 |
| — | ABRDN INCOME CREDIT STRATEGI | 295,926 | $1,716 | 1.1% | $5.96 | — | COM | 003057106 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 136,800 | $1,642 | 1.0% | $11.52 | — | COM | 670972108 |
| KBDC | KAYNE ANDERSON BDC INC | 100,000 | $1,332 | 0.8% | $14.34 | 0.0% | COM SHS | 48662X105 |
| — | HIGHLAND OPPS & INCOME FD | 196,996 | $1,251 | 0.8% | $5.19 | — | HIGHLAND INCOME | 43010E404 |
| — | TORTOISE ENERGY INFRA CORP | 28,932 | $1,247 | 0.8% | $42.86 | — | COM | 89147L886 |
| — | TOTAL RETURN SECURITIES FUND | 193,523 | $1,177 | 0.7% | $6.26 | — | COM | 870875101 |
| — | INVESCO TR INVT GRADE NEW YO | 106,729 | $1,176 | 0.7% | $10.68 | — | COM | 46131T101 |
| — | ABRDN EMERGING MARKETS EX CH | 138,038 | $894 | 0.5% | $5.15 | — | COM | 00301W105 |
| — | INVESCO PA VALUE MUN INC TR | 83,691 | $865 | 0.5% | $10.22 | — | COM | 46132K109 |
| — | SABA CAPITAL INCOME & OPRNT | 110,000 | $855 | 0.5% | $7.52 | — | SHS NEW | 78518H202 |
| — | WESTERN ASST INFLTN LKD INM | 99,842 | $841 | 0.5% | $8.02 | — | COM SH BEN INT | 95766Q106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 68,400 | $779 | 0.5% | $11.32 | — | COM | 670657105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 80,974 | $766 | 0.5% | $8.41 | — | COM SH BEN INT | 00326L100 |
| — | INVESCO ADVANTAGE MUN INCOME | 85,500 | $750 | 0.5% | $8.75 | — | SH BEN INT | 46132E103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 16,446 | $739 | 0.5% | $46.26 | — | COM | 18469P209 |
| GBDC | GOLUB CAP BDC INC | 50,000 | $685 | 0.4% | $14.01 | 0.0% | COM | 38173M102 |
| — | MEXICO FD INC | 30,869 | $608 | 0.4% | $19.70 | — | COM | 592835102 |
| RWT | REDWOOD TRUST INC | 95,000 | $550 | 0.3% | $5.79 | — | COM | 758075402 |
| — | DESTRA MULTI-ALTERNATIVE FD | 59,006 | $510 | 0.3% | $8.64 | — | COMMON SHARES | 25065A502 |
| — | FEDERATED HERMES PREM MUNI I | 34,371 | $379 | 0.2% | $10.96 | — | COM | 31423P108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 36,942 | $364 | 0.2% | $9.78 | — | COM | 27827Y109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 17,623 | $167 | 0.1% | $9.49 | — | COM | 27828A100 |
| OXSQ | OXFORD SQUARE CAP CORP | 50,000 | $80 | 0.0% | $2.20 | 0.0% | COM | 69181V107 |