Holdings by Type

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As of November 25, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
ORC Orchid Island Capital Inc 5.65% 4.80 -1.03%
NEWT Newtek Business Services Corp 4.25% 29.77 -1.29%
FSK FS KKR Capital Corp 3.95% 21.22 -1.44%
ARR ARMOUR Residential REIT Inc 3.87% 9.96 -1.39%
PSEC Prospect Capital Corp 3.79% 8.67 -1.48%
NLY Annaly Capital Management Inc 3.71% 8.35 -1.30%
CIM Chimera Investment Corp 3.55% 16.43 -1.91%
GSBD Goldman Sachs BDC Inc 3.54% 18.91 -0.37%
CGBD TCG BDC Inc 3.47% 13.72 -0.72%
NMFC New Mountain Finance Corp 3.44% 13.52 -0.73%
HTGC Hercules Capital Inc 3.43% 16.57 -0.72%
BCSF Bain Capital Specialty Finance Inc 3.41% 15.08 -1.11%
AINV Apollo Investment Corp 3.23% 12.92 -1.30%
ARCC Ares Capital Corp 3.22% 20.35 -1.36%
ARI Apollo Commercial Real Estate Finance Inc 3.10% 14.01 -1.34%
ACRE Ares Commercial Real Estate Corp 3.08% 15.13 -2.07%
TCPC BlackRock TCP Capital Corp 3.01% 13.49 -0.88%
ABR Arbor Realty Trust Inc 2.92% 18.11 -2.11%
STWD Starwood Property Trust Inc 2.85% 25.67 -2.25%
APAM Artisan Partners Asset Management Inc 2.74% 47.31 -3.55%
NWBI Northwest Bancshares Inc 2.51% 13.45 -4.68%
NYCB New York Community Bancorp Inc 2.08% 12.40 -2.82%
HTBK Heritage Commerce Corp 1.82% 11.15 -5.43%
PFS Provident Financial Services Inc 1.79% 24.24 -3.69%
VIRT Virtu Financial Inc 1.74% 29.11 0.90%
As of November 25, 2021