Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$217M in Q4 2019 → $216M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | 40.2% | Unchanged | 1,539,025 | $86.9M |
| EP Eagle Point Income Company I | 17.8% | Unchanged | 3,827,212 | $38.5M |
| Kkr & Co Inc | 11.2% | Unchanged | 263,129 | $24.1M |
| AG Apollo Global Mgmt Inc | 9.2% | Unchanged | 167,958 | $19.9M |
| Blackstone Inc | 8.9% | Unchanged | 164,428 | $19.3M |
| JR James Riv Group Ltd | 5.2% | Unchanged | 2,590,765 | $11.3M |
| Ares Capital Corp | 3.2% | Added 2.7% | 373,146 | $6.91M |
| Blue Owl Capital Corporation | 3.1% | Added 3.4% | 621,999 | $6.76M |
| VB Vanguard Bd Index Fds | 1.2% | Unchanged | 32,166 | $2.51M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blue Owl Capital Corporation | Added | +20,212 | +$220K | 3.1% |
| Ares Capital Corp | Added | +9,795 | +$182K | 3.2% |
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Exited | −276,400 | −$8.11M | — |
| SS Schwab Strategic Tr | Exited | −83,500 | −$2.09M | — |
| Blue Owl Capital Corporation | Added | +17,207 | +$190K | 3.1% |
| Ares Capital Corp | Added | +8,396 | +$151K | 3.0% |
| EP Eagle Point Income Company I | Added | +7,556 | +$71.3K | 16.6% |
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BG The Blackstone Group Inc. | Exited | −164,428 | −$28.1M | — |
| Blackstone Inc | New | +164,428 | +$25.3M | 9.8% |
| AG Apollo Global Mgmt Inc | New | +167,958 | +$24.3M | 9.4% |
| Apollo Global Management, Inc. | Exited | −167,958 | −$22.4M | — |
| JR James Riv Group Ltd | New | +2,590,765 | +$16.5M | 6.4% |
| James River Group Holdings | Exited | −2,590,765 | −$14.4M | — |
| Ares Capital Corp | Trimmed | −140,157 | −$2.84M | 2.8% |
| Blue Owl Capital Corporation | Trimmed | −143,522 | −$1.78M | 2.8% |
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blue Owl Capital Corp | Added | +18,927 | +$242K | 3.4% |
| Ares Capital Corporation | Added | +10,588 | +$216K | 3.7% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eagle Point Income Company Inc. | Added | +55,076 | +$753K | 19.2% |
| Blue Owl Capital Corp | Added | +19,595 | +$281K | 3.7% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ares Capital Corporation | Added | +15,599 | +$346K | 4.1% |
| Blue Owl Capital Corp | Added | +19,001 | +$279K | 3.8% |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apollo Global Management, Inc. | Trimmed | −379,707 | −$62.7M | 9.6% |
| Kkr & Co. Inc. | Trimmed | −423,779 | −$62.7M | 13.5% |
| BG The Blackstone Group Inc. | Trimmed | −306,942 | −$52.9M | 9.9% |
| Ares Capital Corporation | New | +468,925 | +$10.3M | 3.6% |
| Blue Owl Capital Corp | New | +670,579 | +$10.1M | 3.5% |
| James River Group Holdings | Added | +1,953,125 | +$9.51M | 4.4% |
| SP SPDR Portfolio Corporate Bond ETF | New | +276,400 | +$7.92M | 2.8% |
| SS Schwab Short-term Us Treasury ETF | New | +83,500 | +$2.03M | 0.7% |
quarter ended September 30, 2024 · filed November 13, 2024
No position changes this quarter.
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