Portfolio Diversification
Range
Most Diversified
22 instruments
February 7, 2025
Least Diversified
0 instruments
February 2, 2025
Average
13.1 instruments
Most Consistent Holdings
Top 5
BTI79.59%
EFC74.8%
HTGC73.84%
OBDC73.84%
MAIN72.73%
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) | 18.87% | 0% | 79.59% | 2/6/2025 |
 JeppeKirkBonde | 14.01% | 0% | 54.86% | 8/27/2024 |
 Realty Income (O) | 6.65% | 0% | 52.63% | 1/3/2025 |
| Ellington Financial (EFC) | 6.16% | 8.16% | 74.8% | - |
| Hercules Capital (HTGC) | 5.78% | 8.68% | 73.84% | - |
| Blue Owl (OBDC) | 5.44% | 8.57% | 73.84% | - |
 Capital Southwest (CSWC) | 5.42% | 7.96% | 71.45% | - |
| Main Street Capital (MAIN) | 4.92% | 7.17% | 72.73% | - |
 Ares Capital (ARCC) | 4.19% | 9.08% | 71.45% | - |
 Blackstone Secured Lending Fund (BXSL) | 3.59% | 8.95% | 48.48% | - |
 WP Carey (WPC) | 2.47% | 0% | 46.73% | 1/2/2025 |
 Agree Realty (ADC) | 2.27% | 0% | 22.97% | 8/5/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 1.93% | 8.08% | 31.9% | - |
 EPR (EPR) | 1.67% | 0% | 46.89% | 1/3/2025 |
 VICI Properties (VICI) | 1.55% | 0% | 27.59% | 9/3/2024 |
 Arbor Realty (ABR) | 1.43% | 3.41% | 47.37% | - |
 Stellus Capital (SCM) | 1.4% | 3.28% | 44.66% | - |
 Fidus Investment (FDUS) | 1.26% | 3.85% | 46.25% | - |
 Horizon Technology (HRZN) | 1.2% | 2.58% | 46.89% | - |
 Starwood Property Trust (STWD) | 0.82% | 2.12% | 43.86% | - |
 DHT Holdings (DHT) | 0.71% | 0% | 28.87% | 2/18/2025 |
 Enterprise Products (EPD) | 0.69% | 0% | 15.95% | 6/24/2024 |
 Annaly (NLY) | 0.56% | 2.74% | 24.72% | - |
 Trinity Capital (TRIN) | 0.56% | 2.81% | 24.56% | - |
 OneMain (OMF) | 0.54% | 0% | 28.87% | 3/5/2025 |
 AGNC (AGNC) | 0.51% | 2.27% | 24.56% | - |
 NRZ (RITM) | 0.51% | 2.31% | 24.08% | - |
 Sixth Street (TSLX) | 0.47% | 3.01% | 19.3% | - |
 Golub Capital BDC (GBDC) | 0.45% | 2.46% | 19.62% | - |
 Chicago Atlantic (REFI) | 0.44% | 2.21% | 19.3% | - |
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% |