Location: Hamilton, Bermuda
CIK: 0001363829 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | 363,351 (+2.4%) | $6.548M (-8.8%) | 3.0% | $19.48 | +2.7% | COM | 04010L103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 601,787 (+2.9%) | $6.656M (-8.4%) | 3.1% | $13.09 | -8.1% | COM | 69121K104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPBO | SPDR SERIES TRUST | 276,400 | $8.11M | 3.7% | $28.64 | — | — | 78464A144 |
| SCHR | SCHWAB STRATEGIC TR | 83,500 | $2.094M | 1.0% | $24.29 | — | — | 808524854 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KKR | KKR & CO INC | 263,129 | $24.34M | 11.2% | $26.76 | +328.8% | COM | 48251W104 |
| EIC | EAGLE POINT INCOME COMPANY I | 3,827,212 | $36.13M | 16.6% | $18.69 | — | COM | 269817102 |
| BX | BLACKSTONE INC | 164,428 | $18.91M | 8.7% | $151.46 | -7.0% | COM | 09260D107 |
| APO | APOLLO GLOBAL MGMT INC | 167,958 | $18.71M | 8.6% | $132.57 | +0.6% | COM | 03769M106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,539,025 | $87.23M | 40.1% | $54.35 | — | EQUITY PREMIUM | 46641Q332 |
| JRVR | JAMES RIV GROUP LTD | 2,590,765 | $16.32M | 7.5% | $5.75 | +15.6% | COM | G5005R107 |
| BSV | VANGUARD BD INDEX FDS | 32,166 | $2.522M | 1.2% | $80.61 | — | SHORT TRM BOND | 921937827 |