Portfolio Diversification
Range
Most Diversified
22 instruments
February 7, 2025
Least Diversified
0 instruments
February 2, 2025
Average
14.4 instruments
Most Consistent Holdings
Top 5
EFC79.29%
HTGC78.51%
OBDC78.51%
MAIN77.59%
ARCC76.54%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since September 16, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 British American Tobacco (BTI) | 15.5% | 0% | 65.4% | 2/6/2025 |
 JeppeKirkBonde | 11.51% | 0% | 45.09% | 8/27/2024 |
| Ellington Financial (EFC) | 6.56% | 9.41% | 79.29% | - |
| Hercules Capital (HTGC) | 6.25% | 8.33% | 78.51% | - |
 Capital Southwest (CSWC) | 5.95% | 8.53% | 76.54% | - |
| Blue Owl (OBDC) | 5.9% | 7.86% | 78.51% | - |
 Realty Income (O) | 5.47% | 0% | 43.25% | 1/3/2025 |
| Main Street Capital (MAIN) | 5.37% | 7.36% | 77.59% | - |
| Ares Capital (ARCC) | 4.95% | 8.1% | 76.54% | - |
 Blackstone Secured Lending Fund (BXSL) | 4.39% | 7.6% | 57.67% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 3.03% | 9.09% | 44.04% | - |
 WP Carey (WPC) | 2.03% | 0% | 38.4% | 1/2/2025 |
 Stellus Capital (SCM) | 1.88% | 4.32% | 54.52% | - |
 Agree Realty (ADC) | 1.87% | 0% | 18.87% | 8/5/2024 |
 Fidus Investment (FDUS) | 1.72% | 4.08% | 55.83% | - |
 Arbor Realty (ABR) | 1.59% | 0% | 56.09% | 10/16/2025 |
 Horizon Technology (HRZN) | 1.37% | 1.83% | 56.36% | - |
 EPR (EPR) | 1.37% | 0% | 38.53% | 1/3/2025 |
 VICI Properties (VICI) | 1.28% | 0% | 22.67% | 9/3/2024 |
 Starwood Property Trust (STWD) | 1.08% | 2.46% | 53.87% | - |
 Annaly (NLY) | 1.01% | 3.49% | 38.14% | - |
 Trinity Capital (TRIN) | 0.97% | 3.04% | 38.01% | - |
 Sixth Street (TSLX) | 0.94% | 3.2% | 33.68% | - |
 AGNC (AGNC) | 0.87% | 2.99% | 38.01% | - |
 NRZ (RITM) | 0.86% | 2.59% | 37.61% | - |
 Golub Capital BDC (GBDC) | 0.8% | 2.57% | 33.94% | - |
 Chicago Atlantic (REFI) | 0.7% | 0% | 33.03% | 10/16/2025 |
 DHT Holdings (DHT) | 0.58% | 0% | 23.72% | 2/18/2025 |
 Enterprise Products (EPD) | 0.56% | 0% | 13.11% | 6/24/2024 |
 OneMain (OMF) | 0.45% | 0% | 23.72% | 3/5/2025 |
 CTO (CTO) | 0.18% | 3.14% | 6.42% | - |
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% |