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Portfolio Diversification
Range
Most Diversified
22 instruments
February 7, 2025
Least Diversified
0 instruments
February 2, 2025
Average
14.8 instruments
Most Consistent Holdings
Top 5
EFC81.52%
HTGC80.82%
OBDC80.82%
MAIN80%
ARCC79.06%
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) | 13.84% | 0% | 58.36% | 2/6/2025 |
 JeppeKirkBonde | 10.27% | 0% | 40.23% | 8/27/2024 |
| Ellington Financial (EFC) | 6.83% | 9.19% | 81.52% | - |
| Hercules Capital (HTGC) | 6.48% | 8.57% | 80.82% | - |
 Capital Southwest (CSWC) | 6.23% | 9.12% | 79.06% | - |
| Blue Owl (OBDC) | 6.08% | 7.48% | 80.82% | - |
| Main Street Capital (MAIN) | 5.58% | 7.73% | 80% | - |
| Ares Capital (ARCC) | 5.29% | 8.24% | 79.06% | - |
 Realty Income (O) | 4.88% | 0% | 38.6% | 1/3/2025 |
 Blackstone Secured Lending Fund (BXSL) | 4.74% | 7.41% | 62.22% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 3.64% | 8.69% | 50.06% | - |
 Stellus Capital (SCM) | 2.14% | 4.48% | 59.42% | - |
 Fidus Investment (FDUS) | 1.95% | 3.91% | 60.58% | - |
 WP Carey (WPC) | 1.81% | 0% | 34.27% | 1/2/2025 |
 Agree Realty (ADC) | 1.67% | 0% | 16.84% | 8/5/2024 |
 Arbor Realty (ABR) | 1.42% | 0% | 50.06% | 10/16/2025 |
 Horizon Technology (HRZN) | 1.35% | 0% | 57.08% | 12/18/2025 |
 Annaly (NLY) | 1.27% | 3.7% | 44.8% | - |
 Starwood Property Trust (STWD) | 1.22% | 2.4% | 58.83% | - |
 EPR (EPR) | 1.22% | 0% | 34.39% | 1/3/2025 |
 Trinity Capital (TRIN) | 1.2% | 3.32% | 44.68% | - |
 Sixth Street (TSLX) | 1.16% | 3.05% | 40.82% | - |
 VICI Properties (VICI) | 1.14% | 0% | 20.23% | 9/3/2024 |
 AGNC (AGNC) | 1.12% | 3.47% | 44.68% | - |
 NRZ (RITM) | 1.05% | 2.74% | 44.33% | - |
 Golub Capital BDC (GBDC) | 0.99% | 2.52% | 41.05% | - |
 Chicago Atlantic (REFI) | 0.62% | 0% | 29.47% | 10/16/2025 |
 DHT Holdings (DHT) | 0.52% | 0% | 21.17% | 2/18/2025 |
 CTO (CTO) | 0.51% | 3.36% | 16.37% | - |
 Enterprise Products (EPD) | 0.5% | 0% | 11.7% | 6/24/2024 |
 OneMain (OMF) | 0.4% | 0% | 21.17% | 3/5/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Ellington Financial (EFC) | 8.03% | 9.18% |
| Global X Nasdaq 100 Covered Call ETF (QYLD) | 9.01% | 8.94% |
| Capital Southwest (CSWC) | 9.27% | 8.89% |
| Hercules Capital (HTGC) | 8.54% | 8.82% |
| Ares Capital (ARCC) | 8.52% | 8.23% |
| Blackstone Secured Lending Fund (BXSL) | 8.54% | 7.6% |
| Blue Owl (OBDC) | 8.88% | 7.59% |
| Main Street Capital (MAIN) | 6.05% | 7.56% |
| Stellus Capital (SCM) | 4.89% | 4.51% |
| Fidus Investment (FDUS) | 4.15% | 3.92% |
| Annaly (NLY) | 2.99% | 3.55% |
| CTO (CTO) | 3.17% | 3.49% |
| AGNC (AGNC) | 2.83% | 3.25% |
| Sixth Street (TSLX) | 3.16% | 3.07% |
| Trinity Capital (TRIN) | 3.06% | 3.07% |
| NRZ (RITM) | 2.69% | 2.64% |
| Golub Capital BDC (GBDC) | 2.84% | 2.56% |
| Starwood Property Trust (STWD) | 2.68% | 2.44% |
Cash & Instruments Over Time
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