Portfolio Diversification
Range
Most Diversified
22 instruments
February 7, 2025
Least Diversified
0 instruments
February 2, 2025
Average
14 instruments
Most Consistent Holdings
Top 5
EFC77.96%
HTGC77.13%
OBDC77.13%
MAIN76.15%
ARCC75.03%
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) | 16.5% | 0% | 69.6% | 2/6/2025 |
 JeppeKirkBonde | 12.25% | 0% | 47.98% | 8/27/2024 |
| Ellington Financial (EFC) | 6.43% | 8.44% | 77.96% | - |
| Hercules Capital (HTGC) | 6.13% | 8.27% | 77.13% | - |
 Realty Income (O) | 5.82% | 0% | 46.03% | 1/3/2025 |
 Capital Southwest (CSWC) | 5.79% | 8.62% | 75.03% | - |
| Blue Owl (OBDC) | 5.79% | 7.76% | 77.13% | - |
| Main Street Capital (MAIN) | 5.24% | 7.59% | 76.15% | - |
| Ares Capital (ARCC) | 4.76% | 8.11% | 75.03% | - |
 Blackstone Secured Lending Fund (BXSL) | 4.21% | 7.72% | 54.95% | - |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 2.69% | 7.71% | 40.45% | - |
 WP Carey (WPC) | 2.16% | 0% | 40.86% | 1/2/2025 |
 Agree Realty (ADC) | 1.99% | 0% | 20.08% | 8/5/2024 |
 Stellus Capital (SCM) | 1.72% | 4.54% | 51.6% | - |
 Arbor Realty (ABR) | 1.59% | 1.8% | 53.97% | - |
 Fidus Investment (FDUS) | 1.59% | 3.73% | 53% | - |
 EPR (EPR) | 1.46% | 0% | 41% | 1/3/2025 |
 VICI Properties (VICI) | 1.36% | 0% | 24.13% | 9/3/2024 |
 Horizon Technology (HRZN) | 1.34% | 1.94% | 53.56% | - |
 Starwood Property Trust (STWD) | 1% | 2.42% | 50.91% | - |
 Annaly (NLY) | 0.86% | 3.23% | 34.17% | - |
 Trinity Capital (TRIN) | 0.85% | 2.84% | 34.03% | - |
 Sixth Street (TSLX) | 0.8% | 3.12% | 29.43% | - |
 NRZ (RITM) | 0.76% | 2.66% | 33.61% | - |
 AGNC (AGNC) | 0.75% | 2.71% | 34.03% | - |
 Golub Capital BDC (GBDC) | 0.7% | 2.44% | 29.71% | - |
 Chicago Atlantic (REFI) | 0.64% | 1.88% | 29.43% | - |
 DHT Holdings (DHT) | 0.62% | 0% | 25.24% | 2/18/2025 |
 Enterprise Products (EPD) | 0.6% | 0% | 13.95% | 6/24/2024 |
 OneMain (OMF) | 0.47% | 0% | 25.24% | 3/5/2025 |
 CTO (CTO) | 0.01% | 2.28% | 0.42% | - |
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% |