FT LAUDERDALE, FL
Allocation by class
Portfolio Concentration
Top 3 weight
8.0%
Top 10 weight
19.2%
Voting Authority Distribution
Total shares with voting rights: 69.93M
Full voting authority
69.93M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HERCULES CAPITAL INCSOLE | COM | 3.78M | SH | $62.52M 2.79% | 3.78M | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 3.20M | SH | $59.88M 2.67% | 3.20M | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 5.55M | SH | $56.44M 2.52% | 5.55M | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 2.50M | SH | $43.94M 1.96% | 2.50M | 0.00 | 0.00 |
FIDUS INVT CORPSOLE | COM | 2.19M | SH | $41.88M 1.87% | 2.19M | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 3.42M | SH | $41.78M 1.86% | 3.42M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 96.56K | SH | $32.87M 1.47% | 96.56K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 760.28K | SH | $31.32M 1.40% | 760.28K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | EMERGING MRKT HI | 1.53M | SH | $29.74M 1.33% | 1.53M | 0.00 | 0.00 |
TIDAL TRUST ISOLE | SOUND ENHANCED | 1.76M | SH | $29.21M 1.30% | 1.76M | 0.00 | 0.00 |
VICI PPTYS INCSOLE | COM | 1.28M | SH | $29.17M 1.30% | 1.28M | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 365.16K | SH | $27.92M 1.25% | 365.16K | 0.00 | 0.00 |
VIRTUS ETF TR IISOLE | SEIX SR LN ETF | 1.19M | SH | $27.59M 1.23% | 1.19M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 98.94K | SH | $26.95M 1.20% | 98.94K | 0.00 | 0.00 |
ISHARES INCSOLE | JP MRGN EM HI BD | 689.42K | SH | $26.64M 1.19% | 689.42K | 0.00 | 0.00 |
GREIF INCSOLE | CL B | 245.89K | SH | $26.53M 1.18% | 245.89K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 226.03K | SH | $25.97M 1.16% | 226.03K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | ACT | 295.72K | SH | $25.44M 1.13% | 295.72K | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 220.59K | SH | $24.21M 1.08% | 220.59K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 113.21K | SH | $23.59M 1.05% | 113.21K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 1.62M | SH | $23.42M 1.04% | 1.62M | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 949.20K | SH | $22.89M 1.02% | 949.20K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 819.57K | SH | $22.80M 1.02% | 819.57K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 95.79K | SH | $22.08M 0.98% | 95.79K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | SOUND EQUIT ETF | 738.83K | SH | $21.84M 0.97% | 738.83K | 0.00 | 0.00 |