| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 20 | $193M | +$9.03M | $0 | +$9.03M | JEPI, ARCC, BCSF, HTGC, GAIN | 13F-HR | 11/13/2024, 06:47 PM |
| Q2 2024 | 18 | $182M | +$6.81M | -$576 | +$6.81M | JEPI, HTGC, ARCC, TRIN, BCSF | 13F-HR | 8/12/2024, 02:31 PM |
| Q1 2024 | 18 | $178M | +$62.9M | -$77.5M | -$14.6M | JEPI, TRIN, ARCC, OBDC, BCSF | 13F-HR | 4/9/2024, 07:38 PM |
| Q4 2023 | 16 | $190M | $0 | $0 | JEPI, ABR, CSWC, TSLX, TRIN | 13F-HR | 1/10/2024, 05:39 PM |