FT LAUDERDALE, FL
Allocation by class
Portfolio Concentration
Top 3 weight
7.1%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 70.32M
Full voting authority
70.32M
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 | 3.67M | SH | $57.84M 2.60% | 3.67M | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 2.77M | SH | $51.26M 2.30% | 2.77M | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 3.88M | SH | $49.92M 2.24% | 3.88M | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 2.71M | SH | $46.47M 2.09% | 2.71M | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 4.20M | SH | $45.71M 2.05% | 4.20M | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 1.82M | SH | $43.16M 1.94% | 1.82M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 1.02M | SH | $43.16M 1.94% | 1.02M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | EMERGING MRKT HI | 2.06M | SH | $41.47M 1.86% | 2.06M | 0.00 | 0.00 |
ISHARES INCSOLE | JP MRGN EM HI BD | 975.44K | SH | $39.67M 1.78% | 975.44K | 0.00 | 0.00 |
PENNANTPARK FLOATING RATE CASOLE | COM | 5.22M | SH | $39.07M 1.75% | 5.22M | 0.00 | 0.00 |
TIDAL TRUST ISOLE | SOUND ENHANCED | 1.79M | SH | $31.46M 1.41% | 1.79M | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 128.03K | SH | $28.63M 1.29% | 128.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 95.77K | SH | $27.71M 1.24% | 95.77K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 225.75K | SH | $26.52M 1.19% | 225.75K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 359.44K | SH | $26.18M 1.17% | 359.44K | 0.00 | 0.00 |
ALPINE INCOME PPTY TR INCSOLE | COM | 1.24M | SH | $25.65M 1.15% | 1.24M | 0.00 | 0.00 |
CARETRUST REIT INCSOLE | COM | 628.27K | SH | $25.35M 1.14% | 628.27K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 96.90K | SH | $24.38M 1.09% | 96.90K | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 222.67K | SH | $24.00M 1.08% | 222.67K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 99.82K | SH | $23.76M 1.07% | 99.82K | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 492.87K | SH | $22.93M 1.03% | 492.87K | 0.00 | 0.00 |
GREIF INCSOLE | CL B | 243.42K | SH | $22.77M 1.02% | 243.42K | 0.00 | 0.00 |
TRINITY CAP INCSOLE | COM | 1.27M | SH | $22.72M 1.02% | 1.27M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 162.16K | SH | $22.70M 1.02% | 162.16K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 365.43K | SH | $22.64M 1.02% | 365.43K | 0.00 | 0.00 |