Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Buy | JPMorgan Equity Premium Income ETFetf | $93,375,219 | +116.8% | 1,743,376 | +124.0% | 30.92% | +139.8% |
| ECC | Sell | Eagle Point Credit Company | $142 | -98.5% | 14 | -98.5% | 0.00% | -100.0% |
| ARCC | Exit | Ares Capital Corporation | $0 | – | -2,773,811 | – | -15.60% | – |
| ORCC | Exit | Blue Owl Capital Corp. | $0 | – | -3,953,768 | – | -15.89% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCC | New | Blue Owl Capital Corp. | $53,059,567 | – | 3,953,768 | – | 15.89% | – |
| ARCC | New | Ares Capital Corporation | $52,119,909 | – | 2,773,811 | – | 15.60% | – |
| EIC | New | Eagle Point Income Company Inc. | $49,654,810 | – | 3,764,580 | – | 14.87% | – |
| BX | New | The Blackstone Group Inc. | $47,414,607 | – | 509,999 | – | 14.20% | – |
| APO | New | Apollo Global Management, Inc. | $45,168,735 | – | 588,058 | – | 13.52% | – |
| JEPI | New | JPMorgan Equity Premium Income ETFetf | $43,065,995 | – | 778,348 | – | 12.90% | – |
| KKR | New | KKR & Co. Inc. | $41,009,528 | – | 732,313 | – | 12.28% | – |
| BSV | New | Vanguard Short-Term Bond ETFetf | $2,430,785 | – | 32,166 | – | 0.73% | – |
| HPQ | New | HP Inc | $42,994 | – | 1,400 | – | 0.01% | – |
| ECC | New | Eagle Point Credit Company | $9,682 | – | 953 | – | 0.00% | – |
| BCS | New | Barclays PLCadr | $7,860 | – | 1,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCS | Exit | Barclays PLCadr | $0 | – | -1,000 | – | -0.00% | – |
| HPQ | Exit | HP Inc | $0 | – | -1,400 | – | -0.01% | – |
| OXLC | Exit | Oxford Lane Capital Corp. | $0 | – | -624,420 | – | -0.99% | – |
| ECC | Exit | Eagle Point Credit Co Inc. | $0 | – | -333,066 | – | -1.13% | – |
| BSV | Exit | Vanguard Short-Term Bond ETFetf | $0 | – | -56,100 | – | -1.29% | – |
| APO | Exit | Apollo Global Management, Inc. | $0 | – | -588,058 | – | -8.40% | – |
| KKR | Exit | KKR & Co. Inc. | $0 | – | -732,313 | – | -9.68% | – |
| ARGO | Exit | Argo Group International Holdings, Ltd. | $0 | – | -1,700,000 | – | -10.06% | – |
| BX | Exit | The Blackstone Group Inc. | $0 | – | -509,999 | – | -13.12% | – |
| EIC | Exit | Eagle Point Income Company Inc. | $0 | – | -3,764,580 | – | -16.41% | – |
| ORCC | Exit | Owl Rock Capital Corp. | $0 | – | -5,678,936 | – | -18.10% | – |
| ARCC | Exit | Ares Capital Corporation | $0 | – | -4,011,095 | – | -20.81% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Buy | Ares Capital Corporation | $67,708,000 | -2.7% | 4,011,095 | +3.4% | 20.81% | +13.5% |
| ORCC | Buy | Owl Rock Capital Corp. | $58,891,000 | -14.0% | 5,678,936 | +2.3% | 18.10% | +0.3% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | New | Ares Capital Corporation | $69,576,000 | – | 3,880,409 | – | 18.32% | – |
| ORCC | New | Owl Rock Capital Corp. | $68,477,000 | – | 5,553,707 | – | 18.04% | – |
| ARGO | New | Argo Group International Holdings, Ltd. | $62,662,000 | – | 1,700,000 | – | 16.50% | – |
| EIC | New | Eagle Point Income Company Inc. | $58,200,000 | – | 3,764,580 | – | 15.33% | – |
| BX | New | The Blackstone Group Inc. | $46,527,000 | – | 509,999 | – | 12.25% | – |
| KKR | New | KKR & Co. Inc. | $33,899,000 | – | 732,313 | – | 8.93% | – |
| APO | New | Apollo Global Management, Inc. | $28,509,000 | – | 588,058 | – | 7.51% | – |
| BSV | New | Vanguard Short-Term Bond ETFetf | $4,308,000 | – | 56,100 | – | 1.14% | – |
| ECC | New | Eagle Point Credit Co Inc. | $3,924,000 | – | 333,066 | – | 1.03% | – |
| OXLC | New | Oxford Lane Capital Corp. | $3,547,000 | – | 624,420 | – | 0.93% | – |
| HPQ | New | HP Inc | $46,000 | – | 1,400 | – | 0.01% | – |
| BCS | New | Barclays PLCadr | $8,000 | – | 1,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCS | Exit | Barclays PLCadr | $0 | – | -1,000 | – | -0.01% | – |
| HPQ | Exit | HP Inc | $0 | – | -1,400 | – | -0.02% | – |
| ECC | Exit | Eagle Point Credit Co Inc. | $0 | – | -321,086 | – | -1.99% | – |
| OXLC | Exit | Oxford Lane Capital Corp. | $0 | – | -624,420 | – | -2.05% | – |
| BSV | Exit | Vanguard Short-Term Bond ETFetf | $0 | – | -56,100 | – | -2.09% | – |
| APO | Exit | Apollo Global Management, Inc. | $0 | – | -588,058 | – | -16.47% | – |
| KKR | Exit | KKR & Co. Inc. | $0 | – | -732,313 | – | -20.27% | – |
| BX | Exit | The Blackstone Group Inc. | $0 | – | -509,999 | – | -26.98% | – |
| EIC | Exit | Eagle Point Income Company Inc. | $0 | – | -3,764,580 | – | -30.13% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTRE | Exit | Watford Holdings Ltd. | $0 | – | -1,815,858 | – | -18.72% | – |
| NEAR | Exit | BlackRock Short Maturity Bond ETFetf | $0 | – | -1,431,863 | – | -21.16% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | New | BlackRock Short Maturity Bond ETFetf | $71,829,000 | – | 1,431,863 | – | 21.16% | – |
| WTRE | New | Watford Holdings Ltd. | $63,537,000 | – | 1,815,858 | – | 18.72% | – |
| EIC | New | Eagle Point Income Company Inc. | $60,911,000 | – | 3,764,580 | – | 17.95% | – |
| BX | New | The Blackstone Group Inc. | $49,541,000 | – | 509,999 | – | 14.60% | – |
| KKR | New | KKR & Co. Inc. | $43,382,000 | – | 732,313 | – | 12.78% | – |
| APO | New | Apollo Global Management, Inc. | $36,577,000 | – | 588,058 | – | 10.78% | – |
| OXLC | New | Oxford Lane Capital Corp. | $4,627,000 | – | 624,420 | – | 1.36% | – |
| BSV | New | Vanguard Short-Term Bond ETFetf | $4,609,000 | – | 56,100 | – | 1.36% | – |
| ECC | New | Eagle Point Credit Co Inc. | $4,351,000 | – | 321,086 | – | 1.28% | – |
| HPQ | New | HP Inc | $42,000 | – | 1,400 | – | 0.01% | – |
| BCS | New | Barclays PLCadr | $10,000 | – | 1,000 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCS | Exit | Barclays PLCadr | $0 | – | -1,000 | – | -0.00% | – |
| HPQ | Exit | HP Inc | $0 | – | -1,400 | – | -0.01% | – |
| OXLC | Exit | Oxford Lane Capital Corp. | $0 | – | -591,215 | – | -1.24% | – |
| ECC | Exit | Eagle Point Credit Co Inc. | $0 | – | -307,329 | – | -1.27% | – |
| PPHI | Exit | Positive Physicians Holdings, Inc. | $0 | – | -976,180 | – | -4.73% | – |
| BSV | Exit | Vanguard Short-Term Bond ETFetf | $0 | – | -120,000 | – | -4.76% | – |
| TPRE | Exit | Third Point Reinsurance Ltd. | $0 | – | -2,154,449 | – | -7.15% | – |
| KKR | Exit | KKR & Co. Inc. | $0 | – | -732,313 | – | -12.02% | – |
| APO | Exit | Apollo Global Management, Inc. | $0 | – | -588,058 | – | -12.57% | – |
| BX | Exit | The Blackstone Group Inc. | $0 | – | -509,999 | – | -12.72% | – |
| WTRE | Exit | Watford Holdings Ltd. | $0 | – | -1,815,858 | – | -19.90% | – |
| EIC | Exit | Eagle Point Income Company Inc. | $0 | – | -3,764,580 | – | -23.62% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTRE | Buy | Watford Holdings Ltd. | $41,656,000 | +144.6% | 1,815,858 | +78.0% | 19.90% | +114.5% |
| ECC | New | Eagle Point Credit Co Inc. | $2,649,000 | – | 307,329 | – | 1.27% | – |
| OXLC | New | Oxford Lane Capital Corp. | $2,601,000 | – | 591,215 | – | 1.24% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EIC | New | Eagle Point Income Company Inc. | $48,751,000 | – | 3,764,580 | – | 26.56% | – |
| APO | New | Apollo Global Management, Inc. | $29,356,000 | – | 588,058 | – | 15.99% | – |
| BX | New | The Blackstone Group Inc. | $28,897,000 | – | 509,999 | – | 15.74% | – |
| KKR | New | KKR & Co. Inc. | $22,614,000 | – | 732,313 | – | 12.32% | – |
| WTRE | New | Watford Holdings Ltd. | $17,030,000 | – | 1,020,378 | – | 9.28% | – |
| TPRE | New | Third Point Reinsurance Ltd. | $16,180,000 | – | 2,154,449 | – | 8.81% | – |
| PPHI | New | Positive Physicians Holdings, Inc. | $10,738,000 | – | 976,180 | – | 5.85% | – |
| BSV | New | Vanguard Short-Term Bond ETFetf | $9,974,000 | – | 120,000 | – | 5.43% | – |
| HPQ | New | HP Inc | $24,000 | – | 1,400 | – | 0.01% | – |
| BCS | New | Barclays PLCadr | $6,000 | – | 1,000 | – | 0.00% | – |