| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|
Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2025 | 22 | $166M | +$36.6M | -$56.8M | -$20.1M | JAAA, ET, MPLX, VTI, FXI | 13F-HR | 5/12/2025, 06:31 AM |
| Q4 2024 | 24 | $189M | +$15.4M | -$13.4M | +$2.08M | VTI, ET, SHYG, JAAA, MPLX | 13F-HR | 2/6/2025, 06:15 AM |
| Q3 2024 | 21 | $177M | +$3.53M | -$9.86M | -$6.33M | VTI, SHYG, ET, JAAA, MPLX | 13F-HR | 11/1/2024, 07:01 AM |
| Q2 2024 | 23 | $178M | +$47.8M | -$29.2M | +$18.5M | VTI, ET, SHYG, JAAA, MPLX | 13F-HR | 8/6/2024, 06:10 AM |
| Q1 2024 | 23 | $155M | +$2.77M | -$32.2M | -$29.4M | ET, SHYG, JAAA, MPLX, TSM | 13F-HR | 5/3/2024, 09:17 AM |
| Q4 2023 | 20 | $171M | +$10.3M | -$48.5M | -$38.2M | ET, SHYG, JAAA, MPLX, BABA | 13F-HR | 1/30/2024, 06:15 AM |
| Q3 2023 | 20 | $207M | +$39.2M | -$38.2M | +$1M | ET, MPLX, SHYG, JAAA, CNX | 13F-HR | 11/3/2023, 06:15 AM |
| Q2 2023 | 28 | $197M | +$6.83M | -$14.2M | -$7.38M | MPLX, ET, SHYG, RITM, ASHR | 13F-HR | 8/4/2023, 06:30 AM |
| Q1 2023 | 34 | $203M | +$36.4M | -$38.7M | -$2.29M | MPLX, ET, SHYG, RITM, MFA | 13F-HR | 5/5/2023, 06:15 AM |
| Q4 2022 | 29 | $199M | +$43.3M | -$23.3M | +$20.1M | MPLX, ET, VTI, SHYG, RITM | 13F-HR | 2/3/2023, 06:15 AM |
| Q3 2022 | 29 | $167M | +$14.1M | -$50.9M | -$36.8M | MPLX, ET, VTI, RITM, NAD | 13F-HR | 11/4/2022, 06:15 AM |
| Q2 2022 | 30 | $213M | +$15M | -$42.6M | -$27.6M | MPLX, TSLX, VTI, ET, ACRE | 13F-HR | 8/5/2022, 06:05 AM |
| Q1 2022 | 28 | $286M | +$7.81M | -$61.8M | -$53.9M | MPLX, VTI, TSLX, ET, ACRE | 13F-HR | 5/5/2022, 07:00 AM |
| Q4 2021 | 27 | $327M | +$8.61M | -$25M | -$16.4M | VTI, MPLX, ET, TSLX, ACRE | 13F-HR | 2/4/2022, 07:01 AM |
| Q3 2021 | 30 | $340M | +$10.7M | -$23.4M | -$12.7M | VTI, MPLX, ET, TSLX, ACRE | 13F-HR | 11/3/2021, 07:00 AM |
| Q2 2021 | 32 | $364M | +$15.9M | -$18.2M | -$2.34M | VTI, MPLX, ET, TSLX, NYMT | 13F-HR | 8/6/2021, 07:02 AM |
| Q1 2021 | 32 | $331M | +$25.9M | -$9.61M | +$16.3M | VTI, MPLX, ET, TSLX, NYMT | 13F-HR | 5/7/2021, 07:00 AM |
| Q4 2020 | 32 | $284M | +$97.1M | -$19.1M | +$78M | VTI, MPLX, TSLX, ET, NYMT | 13F-HR | 2/3/2021, 07:00 AM |
| Q3 2020 | 25 | $171M | +$4.12M | -$590K | +$3.53M | TSLX, ET, MPLX, NYMT, ACRE | 13F-HR | 10/22/2020, 07:00 AM |
| Q2 2020 | 25 | $176M | +$30.8M | -$103M | -$72.4M | ET, TSLX, MPLX, NYMT, ACRE | 13F-HR | 7/23/2020, 07:00 AM |
| Q1 2020 | 24 | $206M | +$62.6M | -$979K | +$61.6M | ET, BKLN, TWO, TSLX, BXMT | 13F-HR | 5/6/2020, 07:00 AM |
| Q4 2019 | 23 | $340M | +$47.1M | -$5.44M | +$41.6M | ET, TWO, NYMT, MPLX, TSLX | 13F-HR | 2/7/2020, 07:00 AM |
| Q3 2019 | 21 | $294M | +$27.5M | -$834K | +$26.7M | ET, TWO, MPLX, TSLX, BXMT | 13F-HR | 11/5/2019, 07:01 AM |
| Q2 2019 | 22 | $269M | +$24.3M | -$8.33M | +$16M | ET, TWO, BXMT, TSLX, ACRE | 13F-HR | 8/12/2019, 07:00 AM |
| Q1 2019 | 22 | $264M | +$48M | -$8.32M | +$39.7M | ET, TWO, BXMT, TSLX, ACRE | 13F-HR | 5/8/2019, 07:00 AM |
| Q4 2018 | 21 | $202M | +$49.7M | -$78.7M | -$29M | ET, TWO, TSLX, BXMT, ACRE | 13F-HR | 2/14/2019, 07:01 AM |
| Q3 2018 | 15 | $258M | +$3.02M | -$22.7M | -$19.6M | ETP, TWO, ET, TSLX, BXMT | 13F-HR | 11/13/2018, 07:06 AM |
| Q2 2018 | 16 | $266M | +$43M | -$14.4M | +$28.6M | TWO, ET, ETP, TSLX, BXMT | 13F-HR | 8/3/2018, 09:06 AM |
| Q1 2018 | 16 | $220M | +$40.8M | -$7.22M | +$33.6M | TWO, ETP, TSLX, ET, ACRE | 13F-HR | 5/7/2018, 09:11 AM |
| Q4 2017 | 17 | $204M | +$105M | -$116M | -$10.8M | TWO, ETP, ET, TSLX, ACRE | 13F-HR | 1/30/2018, 09:54 AM |
| Q3 2017 | 24 | $218M | +$39.8M | -$96.9M | -$57.1M | TWO, ETP, TSLX, ACRE, BPL | 13F-HR | 11/9/2017, 10:03 AM |
| Q2 2017 | 23 | $278M | +$74.9M | -$95.7M | -$20.8M | TWO, ARCC, ETP, PMT, TSLX | 13F-HR | 8/14/2017, 09:56 AM |
| Q1 2017 | 20 | $300M | +$79.8K | -$21.8M | -$21.7M | ARCC, PMT, TWO, ETP, AGNC | 13F-HR | 4/26/2017, 10:00 AM |
| Q4 2016 | 21 | $309M | +$24.7M | -$32.1M | -$7.4M | ARCC, ETP, PMT, TWO, AGNC | 13F-HR | 1/25/2017, 08:26 AM |
| Q3 2016 | 22 | $309M | +$15.5M | -$102M | -$86.5M | ARCC, ETP, TWO, PMT, TSLX | 13F-HR | 11/14/2016, 10:49 AM |
| Q2 2016 | 23 | $388M | +$38.8M | -$14.1M | +$24.7M | ETP, TWO, ARCC, PMT, VER | 13F-HR | 7/22/2016, 08:28 AM |
| Q1 2016 | 21 | $335M | +$32.4M | -$48.8M | -$16.5M | ARCC, TWO, VER, ETP, PMT | 13F-HR | 4/22/2016, 08:16 AM |
| Q4 2015 | 19 | $356M | +$5.31M | -$8.95M | -$3.65M | TWO, AGNC, ARCC, PMT, VER | 13F-HR | 1/21/2016, 09:10 AM |
| Q3 2015 | 19 | $379M | +$84.7M | -$102M | -$16.8M | TWO, AGNC, PMT, ARCC, VER | 13F-HR | 10/29/2015, 09:58 AM |
| Q2 2015 | 19 | $428M | +$72.8M | -$39.8M | +$33M | TWO, AGNC, ARCC, PMT, T104PS | 13F-HR | 7/17/2015, 10:49 AM |
| Q1 2015 | 18 | $435M | +$78.4M | -$27.8M | +$50.6M | TWO, PMT, AGNC, T104PS, ARCC | 13F-HR | 5/13/2015, 09:46 AM |
| Q4 2014 | 18 | $379M | +$36.4M | -$21.8M | +$14.6M | TWO, PMT, T104PS, RGP, ARCC | 13F-HR | 2/12/2015, 03:25 PM |
| Q3 2014 | 16 | $396M | +$156M | -$21.5M | +$135M | TWO, RGP, PMT, T104PS, ARCC | 13F-HR | 11/14/2014, 06:31 PM |
| Q2 2014 | 16 | $272M | +$47.8M | -$29.1M | +$18.7M | TWO, RGP, PMT, T104PS, FSC | 13F-HR | 7/16/2014, 08:58 AM |
| Q1 2014 | 15 | $252M | +$99M | -$40.3M | +$58.7M | TWO, PMT, RGP, T104PS, PSEC | 13F-HR | 4/15/2014, 09:26 AM |
| Q4 2013 | 16 | $187M | $0 | $0 | PSEC, TWO, PMT, PVR, T104PS | 13F-HR | 1/17/2014, 02:06 PM |