$341Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 28.08 | 1,743,380 | 95,850,800 | UNCHANGED | 0.00 | |
BCS | BARCLAYS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIV | VANGUARD SHORT-TERM BOND ETF | 0.73 | 32,166 | 2,477,420 | UNCHANGED | 0.00 | |
BX | THE BLACKSTONE GROUP INC. | 19.56 | 509,999 | 66,769,100 | UNCHANGED | 0.00 | |
HPQ | HP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KKR | KKR & CO. INC. | 17.78 | 732,313 | 60,672,100 | UNCHANGED | 0.00 | |
EAGLE POINT INCOME COMPANY INC. | 16.07 | 3,764,580 | 54,849,900 | UNCHANGED | 0.00 | ||
APOLLO GLOBAL MANAGEMENT, INC. | 16.06 | 588,058 | 54,801,100 | UNCHANGED | 0.00 | ||
JAMES RIVER GROUP HOLDINGS | 1.73 | 637,640 | 5,891,790 | NEW | |||
EAGLE POINT CREDIT COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |