|
JEPI
|
US |
JPMORGAN EQUITY PREMIUM INCO |
600,835 |
$35M |
18.05% |
2.3%
|
- |
|
ARCC
|
US |
ARES CAPITAL CORP |
747,044 |
$16M |
8.54% |
2.4%
|
- |
|
BCSF
|
US |
BAIN CAPITAL SPECIALTY FINAN |
919,379 |
$16M |
8.41% |
2.8%
|
- |
|
TRIN
|
US |
TRINITY CAPITAL INC |
1,096,969 |
$16M |
8.29% |
3.0%
|
- |
|
HTGC
|
US |
HERCULES CAPITAL INC |
760,359 |
$15M |
7.97% |
2.3%
|
- |
|
OBDC
|
US |
BLUE OWL CAPITAL CORP |
974,164 |
$15M |
7.69% |
3.0%
|
- |
|
GAIN
|
US |
GLADSTONE INVESTMENT CORP |
1,044,421 |
$14M |
7.22% |
3.6%
|
- |
|
TSLX
|
US |
SIXTH STREET SPECIALTY LENDI |
583,477 |
$12M |
6.49% |
3.4%
|
- |
|
OCSL
|
US |
OAKTREE SPECIALTY LENDING CO |
801,216 |
$12M |
6.39% |
5.2%
|
- |
|
ABR
|
US |
ARBOR REALTY TRUST INC |
754,367 |
$10M |
5.45% |
2.2%
|
- |
|
OHI
|
US |
OMEGA HEALTHCARE INVESTORS |
232,873 |
$9M |
4.60% |
1.7%
|
- |
|
CSWC
|
US |
CAPITAL SOUTHWEST CORP |
401,581 |
$9M |
4.57% |
3.3%
|
- |
|
SACH
|
US |
SACHEM CAPITAL CORP |
3,414,184 |
$5M |
2.41% |
2.5%
|
- |
|
RITM
|
US |
RITHM CAPITAL CORP |
223,032 |
$2M |
1.26% |
1.8%
|
- |
|
LOAN
|
US |
MANHATTAN BRIDGE CAPITAL INC |
351,140 |
$2M |
1.03% |
3.0%
|
- |
|
LFT
|
US |
LUMENT FINANCE TRUST INC |
727,365 |
$2M |
0.98% |
3.5%
|
- |
|
OKE
|
US |
ONEOK INC |
4,363 |
$0M |
0.23% |
-4.4%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
3,961 |
$0M |
0.22% |
-3.0%
|
- |
|
JEPQ
|
US |
JPM NASDAQ EQUITY PREMIUM |
6,696 |
$0M |
0.20% |
100.0%
|
- |