Location: Hamilton, Bermuda
CIK: 0001363829 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,539,025 | $88.09M | 34.1% | $54.35 | — | EQUITY PREMIUM | 46641Q332 |
| EIC | EAGLE POINT INCOME COMPANY I | 3,819,656 | $43.58M | 16.9% | $18.69 | — | COM | 269817102 |
| KKR | KKR & CO INC | 263,129 | $33.54M | 13.0% | $26.76 | +364.4% | COM | 48251W104 |
| BX | BLACKSTONE INC | 164,428 | $25.34M | 9.8% | $151.46 | 0.0% | COM | 09260D107 |
| APO | APOLLO GLOBAL MGMT INC | 167,958 | $24.31M | 9.4% | $132.57 | 0.0% | COM | 03769M106 |
| JRVR | JAMES RIV GROUP LTD | 2,590,765 | $16.48M | 6.4% | $5.75 | 0.0% | COM | G5005R107 |
| SPBO | SPDR SERIES TRUST | 276,400 | $8.11M | 3.1% | $28.64 | — | STATE STREET SPD | 78464A144 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 584,580 | $7.266M | 2.8% | $13.12 | -5.8% | COM | 69121K104 |
| ARCC | ARES CAPITAL CORP | 354,955 | $7.181M | 2.8% | $19.47 | +1.7% | COM | 04010L103 |
| BSV | VANGUARD BD INDEX FDS | 32,166 | $2.535M | 1.0% | $80.61 | — | SHORT TRM BOND | 921937827 |
| SCHR | SCHWAB STRATEGIC TR | 83,500 | $2.094M | 0.8% | $24.29 | — | INT-TRM U.S. TRES | 808524854 |