Portfolio
Market (53)
Direction
Invested
P/L(%)
Value
Sell
Buy
Last updated on: 06/11/2024
HIMX
HIMX
Himax Technologies Inc-ADR
Long
6.93%
-29.15%
5.43%
S
5.83
B
5.86
GSBD
GSBD
Goldman Sachs BDC Inc
Long
4.09%
-17.91%
3.72%
S
12.82
B
12.87
PATH
PATH
UiPath Inc.
Long
3.79%
-40.37%
2.50%
S
12.50
B
12.55
DAC
DAC
Danaos Corp
Long
3.73%
-11.93%
3.63%
S
82.28
B
82.70
VICI
VICI
VICI Properties Inc
Long
3.55%
-5.75%
3.70%
S
31.97
B
32.08
AGNC
AGNC
AGNC Investment Corp
Long
3.22%
-9.77%
3.21%
S
9.50
B
9.55
BBDC
BBDC
Barings Bdc Inc
Long
3.06%
-6.01%
3.18%
S
9.48
B
9.53
EPR
EPR
EPR Properties
Long
2.89%
-7.44%
2.96%
S
45.49
B
45.65
PSEC
PSEC
Prospect Capital Corp
Long
2.76%
-6.21%
2.87%
S
5.11
B
5.14
STAG
STAG
STAG Industrial Inc.
Long
2.60%
-5.31%
2.72%
S
37.09
B
37.23
EFC
EFC
Ellington Financial Inc
Long
2.58%
-8.57%
2.61%
S
11.93
B
11.98
TRIN
TRIN
Trinity Capital Inc
Long
2.54%
-6.85%
2.62%
S
13.34
B
13.41
RY
RY
Royal Bank of Canada
Long
2.51%
-1.88%
2.72%
S
122.94
B
123.34
EPD
EPD
Enterprise Products Partners LP
Long
2.50%
-0.15%
2.76%
S
29.23
B
29.34
GAIN
GAIN
Gladstone Investment Corporation
Long
2.41%
-6.39%
2.50%
S
13.34
B
13.41
KNTK
KNTK
Kinetik Holdings Inc
Long
1.96%
-1.84%
2.13%
S
49.92
B
50.11
TCPC
TCPC
BlackRock TCP Capital Corp
Long
1.62%
-14.23%
1.53%
S
7.79
B
7.84
CVS
CVS
CVS Health Corp
Long
1.58%
-14.66%
1.49%
S
55.22
B
55.41
APLE
APLE
Apple Hospitality REIT Inc
Long
1.49%
-3.42%
1.59%
S
14.75
B
14.82
PG
PG
Procter & Gamble Co
Long
1.49%
-3.75%
1.59%
S
165.52
B
166.07
SCHD
SCHD
Schwab US Dividend Equity ETF
Long
1.49%
-1.83%
1.62%
S
28.31
B
28.42
WES
WES
Western Midstream Partners LP
Long
1.42%
-1.14%
1.55%
S
37.39
B
37.60
KHC
KHC
The Kraft Heinz Company
Long
1.40%
-7.55%
1.43%
S
33.45
B
33.58
CFFN
CFFN
Capitol Federal Financial Inc
Long
1.40%
-1.60%
1.52%
S
6.43
B
6.46
CAG
CAG
ConAgra Foods Inc
Long
1.39%
-2.32%
1.51%
S
29.04
B
29.15
MFA
MFA
MFA Financial Inc
Long
1.38%
-3.79%
1.47%
S
12.31
B
12.36
REXR
REXR
Rexford Industrial Realty Inc
Long
1.37%
-5.64%
1.43%
S
43.63
B
43.78
CCI
CCI
Crown Castle International
Long
1.37%
-2.64%
1.47%
S
108.51
B
108.88
SIRI
SIRI
Sirius XM Holdings Inc
Long
1.33%
0.37%
1.47%
S
26.33
B
26.42
NWN
NWN
Northwest Natural Holding Company
Long
1.31%
-2.55%
1.42%
S
39.00
B
39.18
NLY
NLY
Annaly Capital Management Inc
Long
1.27%
-8.20%
1.29%
S
19.25
B
19.32
REFI
REFI
Chicago Atlantic Real Estate Finance Inc
Long
1.27%
-4.11%
1.35%
S
15.20
B
15.28
KMI
KMI
Kinder Morgan Inc
Long
1.27%
-1.08%
1.39%
S
24.64
B
24.73
STWD
STWD
Starwood Property Trust Inc
Long
1.27%
-5.58%
1.33%
S
19.64
B
19.71
ORC
ORC
Orchid Island Ca
Long
1.27%
-6.48%
1.31%
S
7.57
B
7.62
GOGL.US
GOGL.US
Golden Ocean Group Ltd
Long
1.27%
-4.91%
1.33%
S
11.26
B
11.31
SBLK
SBLK
Star Bulk Carriers Corp.
Long
1.26%
-5.81%
1.32%
S
19.58
B
19.65
NNN
NNN
National Retail Properties Inc
Long
1.26%
-12.36%
1.22%
S
42.73
B
42.88
O
O
Realty Income Corp
Long
1.26%
-5.64%
1.31%
S
58.65
B
58.85
BNL
BNL
Broadstone Net Lease Inc
Long
1.25%
-6.24%
1.30%
S
17.61
B
17.68
CGBD
CGBD
Carlyle Secured Lending Inc
Long
1.24%
-6.80%
1.28%
S
16.74
B
16.82
SLRC
SLRC
SLR Investment Corp
Long
1.24%
-3.00%
1.33%
S
15.08
B
15.15
TSLX
TSLX
Sixth Street Specialty Lending Inc
Long
1.24%
-3.80%
1.32%
S
20.14
B
20.22
ARI
ARI
Apollo Commercial Real Estate Finance Inc
Long
1.24%
-8.50%
1.26%
S
8.88
B
8.93
OBDC
OBDC
Blue Owl Capital Corporation
Long
1.24%
-5.50%
1.30%
S
14.63
B
14.70
NMFC
NMFC
New Mountain Finance Corporation
Long
1.24%
-11.50%
1.22%
S
10.65
B
10.70
BNS
BNS
The Bank of Nova Scotia
Long
1.24%
-2.90%
1.33%
S
53.05
B
53.22
UVV
UVV
Universal Corp/VA
Long
1.24%
1.50%
1.40%
S
52.15
B
52.37
RWT
RWT
Redwood Trust Inc
Long
1.24%
-10.50%
1.23%
S
7.20
B
7.25
RITM
RITM
New Residential Investment Corp
Long
1.24%
-7.40%
1.27%
S
10.50
B
10.55
ARR
ARR
ARMOUR Residential REIT Inc
Long
1.24%
-9.00%
1.25%
S
18.70
B
18.77
GPN
GPN
Global Payments Inc
Long
1.24%
-5.60%
1.30%
S
107.17
B
107.54
IEP
IEP
Icahn Enterprises LP
Long
1.24%
-27.10%
1.00%
S
12.39
B
12.45
Balance
0.03%
Balance