Total Positions
57
Quarter
2025 Q4
Top Holding
BRSP (8.5%)
Top 10 Concentration
58.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 57
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRSP
BRIGHTSPIRE CAP...
|
Real Estate | 8.49% | 8.40% |
#1
Prev: #1
|
5.5 | 534,552 | 21.2% |
P
S
|
3,054,552 | $17,105,491 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXLC
OXFORD LANE CAP...
|
Financial Services | 7.51% | 4.15% |
#2
4
Prev: #6
|
5.3 | 610,363 | 144.6% |
P
S
|
1,032,585 | $15,117,044 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWAY
RUNWAY GROWTH F...
|
Financial Services | 6.96% | 4.83% |
#3
1
Prev: #4
|
5.1 | 794,050 | 102.5% |
P
S
|
1,569,050 | $14,011,617 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 6.59% | 5.63% |
#4
1
Prev: #3
|
4.8 | 280,746 | 45.6% |
P
S
|
895,746 | $13,265,998 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCAP
CRESCENT CAP BD...
|
Financial Services | 5.83% | 3.66% |
#5
4
Prev: #9
|
4.6 | 417,312 | 99.8% |
P
S
|
835,312 | $11,736,134 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGBD
CARLYLE SECURED...
|
Financial Services | 5.66% | 3.65% |
#6
4
Prev: #10
|
4.5 | 436,086 | 91.6% |
P
S
|
912,220 | $11,393,628 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CION
CION INVT CORP
|
Financial Services | 5.22% | 5.83% |
#7
5
Prev: #2
|
4.1 | 84,214 | 8.4% |
P
S
|
1,086,992 | $10,511,213 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCSF
BAIN CAP SPECIA...
|
Financial Services | 4.33% | 1.53% |
#8
15
Prev: #23
|
4.0 | 451,514 | 258.0% |
P
S
|
626,514 | $8,714,810 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFIC
MIDCAP FINANCIA...
|
Financial Services | 3.70% | 1.84% |
#9
13
Prev: #22
|
3.8 | 401,326 | 160.5% |
P
S
|
651,326 | $7,451,169 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACRE
ARES COML REAL ...
|
Real Estate | 3.68% | 3.20% |
#10
3
Prev: #13
|
3.6 | 393,943 | 34.0% |
P
S
|
1,551,806 | $7,417,633 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XFLT
XAI OCTAGN FLT ...
|
Financial Services | 3.53% | — |
#11
Prev: #—
|
3.4 | 1,482,418 | no change |
NEW
|
1,482,418 | $7,115,606 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSIF
MSC INCOME FUND...
|
Financial Services | 3.27% | 2.58% |
#12
5
Prev: #17
|
3.5 | 181,898 | 56.9% |
P
S
|
501,678 | $6,592,049 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLO
CLOUGH GLOBAL O...
|
Bond/Debt | 3.13% | 3.31% |
#13
1
Prev: #12
|
3.3 | 165,274 | 17.4% |
P
S
|
1,112,636 | $6,297,520 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRK
NUVEEN NEW YORK...
|
Financial Services | 3.01% | 3.37% |
#14
3
Prev: #11
|
3.2 | 62,562 | 11.6% |
P
S
|
601,212 | $6,066,229 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 2.20% | 0.42% |
#15
29
Prev: #44
|
3.2 | 276,106 | 552.2% |
P
S
|
326,106 | $4,425,258 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCPC
BLACKROCK TCP C...
|
Financial Services | 2.14% | 1.90% |
#16
5
Prev: #21
|
3.0 | 287,946 | 57.6% |
P
S
|
787,946 | $4,310,065 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWZ
TOTAL RETURN SE...
|
Unknown | 2.04% | 0.72% |
#17
17
Prev: #34
|
3.1 | 467,622 | 241.6% |
P
S
|
661,145 | $4,112,322 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTF
BLUE OWL TECHNO...
|
Financial Services | 1.96% | 3.18% |
#18
4
Prev: #14
|
0.9 | -103,355 | -27.6% |
P
S
|
271,645 | $3,949,718 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVG
NUVEEN AMT FREE...
|
Financial Services | 1.92% | 2.06% |
#19
Prev: #19
|
2.8 | 31,464 | 11.5% |
P
S
|
305,064 | $3,862,110 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 1.89% | — |
#20
Prev: #—
|
2.8 | 127,189 | no change |
NEW
|
127,189 | $3,799,135 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECAT
BLACKROCK ESG C...
|
Bond/Debt | 1.71% | 2.87% |
#21
5
Prev: #16
|
0.7 | -61,286 | -21.5% |
P
S
|
223,714 | $3,440,721 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NZF
NUVEEN MUNICIPA...
|
Bond/Debt | 1.40% | 1.98% |
#22
2
Prev: #20
|
0.6 | -32,964 | -12.9% |
P
S
|
223,536 | $2,812,083 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MXF
MEXICO FD INC
|
Financial Services | 1.26% | 0.37% |
#23
22
Prev: #45
|
2.8 | 95,443 | 309.2% |
P
S
|
126,312 | $2,543,924 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQI
INVESCO QUALITY...
|
Financial Services | 1.18% | 1.29% |
#24
2
Prev: #26
|
2.5 | 24,617 | 11.5% |
P
S
|
238,367 | $2,374,135 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECC
EAGLE POINT CRE...
|
Financial Services | 1.12% | 3.05% |
#25
10
Prev: #15
|
0.6 | -242,865 | -38.3% |
P
S
|
390,468 | $2,249,096 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIC
EAGLE POINT INC...
|
Financial Services | 0.00% | 3.96% |
Sold All 😨
(Was: #7) |
0.3 | -422,222 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.00% | 3.95% |
Sold All 😨
(Was: #8) |
0.3 | -126,667 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NMCO
NUVEEN MUN CR O...
|
Financial Services | 0.00% | 1.38% |
Sold All 😨
(Was: #24) |
0.3 | -206,380 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBDC
KAYNE ANDERSON ...
|
Financial Services | 0.00% | 0.82% |
Sold All 😨
(Was: #31) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYG
TORTOISE ENERGY...
|
Financial Services | 0.00% | 0.76% |
Sold All 😨
(Was: #33) |
0.3 | -28,932 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTN
INVESCO TR INVT...
|
Financial Services | 0.00% | 0.72% |
Sold All 😨
(Was: #35) |
0.3 | -106,729 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOD
ABRDN TOTAL DYN...
|
Bond/Debt | 0.00% | 0.47% |
Sold All 😨
(Was: #41) |
0.3 | -80,974 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMO
CLEARBRIDGE ENE...
|
Financial Services | 0.00% | 0.45% |
Sold All 😨
(Was: #43) |
0.3 | -16,446 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWT
REDWOOD TRUST I...
|
Real Estate | 0.00% | 0.34% |
Sold All 😨
(Was: #46) |
0.3 | -95,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENX
EATON VANCE NEW...
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #49) |
0.3 | -36,942 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVM
EATON VANCE CAL...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #50) |
0.3 | -17,623 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXSQ
OXFORD SQUARE C...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #51) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 57 holdings