Location: Hamilton, Bermuda
CIK: 0001363829 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $216M (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 | $86.92M | 40.2% | — | — | EQUITY PREMIUM | 46641Q332 |
| EIC | EAGLE POINT INCOME COMPANY I | 3,827,212 | $38.54M | 17.8% | — | — | COM | 269817102 |
| KKR | KKR & CO INC | 263,129 | $24.15M | 11.2% | — | — | COM | 48251W104 |
| APO | APOLLO GLOBAL MGMT INC | 167,958 | $19.87M | 9.2% | — | — | COM | 03769M106 |
| BX | BLACKSTONE INC | 164,428 | $19.35M | 8.9% | — | — | COM | 09260D107 |
| JRVR | JAMES RIV GROUP LTD | 2,590,765 | $11.34M | 5.2% | — | — | COM | G5005R107 |
| ARCC | ARES CAPITAL CORP | 373,146 | $6.914M | 3.2% | — | — | COM | 04010L103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 621,999 | $6.761M | 3.1% | — | — | COM | 69121K104 |
| BSV | VANGUARD BD INDEX FDS | 32,166 | $2.506M | 1.2% | — | — | SHORT TRM BOND | 921937827 |