Portfolio Diversification
Range
Most Diversified
22 instruments
February 7, 2025
Least Diversified
0 instruments
February 2, 2025
Average
12.5 instruments
Most Consistent Holdings
Top 5
BTI86.33%
EFC72.66%
HTGC71.63%
OBDC71.63%
MAIN70.42%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since September 16, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| British American Tobacco (BTI) | 20.47% | 0% | 86.33% | 2/6/2025 |
 JeppeKirkBonde | 15.2% | 0% | 59.52% | 8/27/2024 |
 Realty Income (O) | 7.22% | 0% | 57.09% | 1/3/2025 |
| Ellington Financial (EFC) | 5.99% | 7.93% | 72.66% | - |
| Hercules Capital (HTGC) | 5.52% | 8.96% | 71.63% | - |
 Capital Southwest (CSWC) | 5.21% | 7.86% | 69.03% | - |
| Blue Owl (OBDC) | 5.16% | 8.99% | 71.63% | - |
| Main Street Capital (MAIN) | 4.75% | 7.02% | 70.42% | - |
 Ares Capital (ARCC) | 3.77% | 9.07% | 69.03% | - |
 Blackstone Secured Lending Fund (BXSL) | 3.13% | 9.1% | 44.12% | - |
 WP Carey (WPC) | 2.67% | 0% | 50.69% | 1/2/2025 |
 Agree Realty (ADC) | 2.47% | 0% | 24.91% | 8/5/2024 |
 EPR (EPR) | 1.81% | 0% | 50.87% | 1/3/2025 |
 VICI Properties (VICI) | 1.68% | 0% | 29.93% | 9/3/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.39% | 8.41% | 26.12% | - |
 Stellus Capital (SCM) | 1.25% | 3.26% | 39.97% | - |
 Arbor Realty (ABR) | 1.24% | 3.86% | 42.91% | - |
 Horizon Technology (HRZN) | 1.07% | 3.09% | 42.39% | - |
 Fidus Investment (FDUS) | 1.04% | 3.82% | 41.7% | - |
 DHT Holdings (DHT) | 0.77% | 0% | 31.31% | 2/18/2025 |
 Enterprise Products (EPD) | 0.75% | 0% | 17.3% | 6/24/2024 |
 Starwood Property Trust (STWD) | 0.7% | 2.19% | 39.1% | - |
 OneMain (OMF) | 0.59% | 0% | 31.31% | 3/5/2025 |
 Annaly (NLY) | 0.41% | 2.34% | 18.34% | - |
 Trinity Capital (TRIN) | 0.39% | 2.4% | 18.17% | - |
 AGNC (AGNC) | 0.37% | 1.93% | 18.17% | - |
 NRZ (RITM) | 0.36% | 2.2% | 17.65% | - |
 Sixth Street (TSLX) | 0.29% | 2.47% | 12.46% | - |
 Golub Capital BDC (GBDC) | 0.28% | 2.46% | 12.8% | - |
 Chicago Atlantic (REFI) | 0.28% | 2.41% | 12.46% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| British American Tobacco (BTI) | 10.02% | 10.72% |
| Hercules Capital (HTGC) | 9.03% | 9.53% |
| Blue Owl (OBDC) | 9.11% | 8.91% |
| Capital Southwest (CSWC) | 9.03% | 7.94% |
| Ellington Financial (EFC) | 7.85% | 7.82% |
| Ares Capital (ARCC) | 7.51% | 7.62% |
| Main Street Capital (MAIN) | 5.94% | 7.26% |
| Realty Income (O) | 6.69% | 6.52% |
| Blackstone Secured Lending Fund (BXSL) | 5.42% | 5.97% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 3.56% | 3.49% |
| EPR (EPR) | 3.45% | 3.47% |
| WP Carey (WPC) | 3.72% | 3.44% |
| Stellus Capital (SCM) | 3.16% | 3.06% |
| Horizon Technology (HRZN) | 3.48% | 2.9% |
| Arbor Realty (ABR) | 2.75% | 2.72% |
| Fidus Investment (FDUS) | 2.26% | 2.31% |
| DHT Holdings (DHT) | 2.71% | 2.19% |
| OneMain (OMF) | 1.81% | 1.85% |
| Starwood Property Trust (STWD) | 1.89% | 1.68% |