| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2024 | 20 | 193,245 | JEPI, ARCC, BCSF, HTGC | 13F-HR | 11/13/2024 | 000175496024000574 |
| Q2 2024 | 18 | 183,333 | JEPI, HTGC, ARCC, TRIN | 13F-HR | 8/12/2024 | 000175496024000421 |
| Q1 2024 | 18 | 178,067 | JEPI, TRIN, ARCC, ORCC | 13F-HR | 4/9/2024 | 000175496024000114 |
| Q4 2023 | 16 | 190,304 | JEPI, ABR, CSWC, TSLX | 13F-HR | 1/10/2024 | 000175496024000020 |