Virtus Advisers, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Virtus Advisers, LLC reported 453 stock positions worth $213.5 million. Its top holding was Ofs Credit (OCCI) at 1.0% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 0.9%) and AppLovin Class A (APP, 0.7%). Compared with Q2 2024, it opened 42 new positions, sold out of 36, added to 186 and reduced 165. The biggest buy was a new position in Ofs Credit (OCCI) and the biggest sale an exit from Oxford Lane Cap.

Most Recent 13F
Q2 2026
Location
HARTFORD, CT
CIK
0001587281
Portfolio Value
$213.5M (Q3 2024)
SEC Filing
0001862664-24-000010 ↗ filed Nov 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $187.9M Q1 2024 Q2 2024: $203.8M Q2 2024 Q3 2024: $213.5M $213.5M Q3 2024 Q4 2024: $244.5M Q4 2024 Q1 2025: $150.5M Q1 2025 Q2 2025: $159.8M Q2 2025 Q3 2025: $177.9M Q3 2025 Q4 2025: $208.0M Q4 2025 Q1 2026: $211.6M Q1 2026 Q2 2026: $256.8M Q2 2026

Holdings 453 stocks · $213.5M
OCCI Ofs Credit Company Inc. 0.97% 278,579 $2.1M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.92% 24,465 $2.0M New
APP AppLovin Corp. Class A 0.70% 11,420 $1.5M New
TPVG Triplepoint Venture Growth B 0.66% 198,312 $1.4M Add +25.5%
CEG Constellation Energy 0.62% 5,058 $1.3M New
PSA Public Storage 0.60% 3,504 $1.3M Add +440.7%
ECC Eagle Point Credit Co. 0.59% 127,332 $1.3M New
PLTR Palantir Technologies Inc. Class A 0.57% 32,575 $1.2M Reduce -17.8%
EXR Extra Space Storage Inc. 0.54% 6,413 $1.2M Add +394.8%
VRTX Vertex Pharmaceuticals Inc. 0.54% 2,476 $1.2M Reduce -11.1%
AXON Axon Enterprise Inc. 0.53% 2,851 $1.1M New
MELI MercadoLibre Inc. 0.52% 536 $1.1M Reduce -15.7%
META Meta Platforms Inc. Class A 0.51% 1,901 $1.1M Add +10.7%
ORCL Oracle Corp. 0.51% 6,369 $1.1M New
PSEC Prospect Capital Corp. 0.51% 202,133 $1.1M Reduce -2.1%
CPNG Coupang Inc. 0.50% 43,875 $1.1M New
HWM Howmet Aerospace Inc. 0.50% 10,709 $1.1M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.50% 8,989 $1.1M New
ANET Arista Networks Inc. 0.50% 2,774 $1.1M Reduce -17.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.49% 9,579 $1.1M Reduce -10.3%
AFL Aflac Inc. 0.49% 9,338 $1.0M New
TT Trane Technologies PLC 0.49% 2,685 $1.0M Reduce -6.2%
PGR Progressive Corp. 0.49% 4,105 $1.0M Add +5.8%
EXPE Expedia Group Inc. 0.49% 7,034 $1.0M Add +11.8%
IBKR Interactive Brokers Gro Class A 0.49% 7,453 $1.0M Add +1.9%
AMD Advanced Micro Devices 0.49% 6,325 $1.0M Add +13.1%
UBER Uber Technologies Inc. 0.48% 13,748 $1.0M Add +14.4%
HUBB Hubbell Inc. 0.48% 2,412 $1.0M New
WELL Welltower Inc. 0.48% 8,065 $1.0M New
PWR Quanta Services Inc. 0.48% 3,449 $1.0M Add +2.3%
TW Tradeweb Markets Inc. Class A 0.48% 8,287 $1.0M Add +1.8%
CMG Chipotle Mexican Grill Inc. 0.48% 17,768 $1.0M Add +11.8%
RCL Royal Caribbean Cruises Ltd. 0.48% 5,766 $1.0M Reduce -8.4%
ACGL Arch Capital Group Ltd. 0.48% 9,136 $1.0M Add +3.4%
EOG EOG Resources Inc. 0.48% 8,302 $1.0M Add +8.9%
ADSK Autodesk Inc. 0.47% 3,676 $1.0M Reduce -3.6%
NVR NVR Inc. 0.47% 103 $1.0M Reduce -18.9%
PH Parker Hannifin Corp. 0.47% 1,596 $1.0M Add +3.9%
AVGO Broadcom Inc. 0.47% 5,839 $1.0M Reduce -16.5%
MA Mastercard Inc. Class A 0.47% 2,021 $998K Add +9.6%
MPWR Monolithic Power Systems Inc. 0.47% 1,077 $996K Reduce -23.0%
NFLX Netflix Inc. 0.47% 1,402 $994K Reduce -8.1%
HEI Heico Corp. 0.46% 3,780 $988K New
CAT Caterpillar Inc. 0.46% 2,526 $988K Add +8.4%
CMI Cummins Inc. 0.46% 3,049 $987K New
ISRG Intuitive Surgical Inc. 0.46% 2,006 $985K Reduce -11.0%
XAI OCTAGN FLT RAT & ALT INM 0.46% 143,875 $981K Reduce -16.0%
PHM Pultegroup Inc. 0.46% 6,811 $978K New
AXP American Express Co. 0.46% 3,601 $977K Add +1.1%
KKR KKR & Co. Inc. 0.46% 7,471 $976K Reduce -14.8%
ROL Rollins Inc. 0.46% 19,277 $975K Reduce -1.2%
LLY Eli Lilly & Co. 0.46% 1,100 $975K New
CME Cme Group Inc. 0.46% 4,415 $974K Add +13.8%
FSLR First Solar Inc. 0.46% 3,905 $974K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.46% 71,345 $974K Reduce -8.8%
CINF Cincinnati Financial Corp. 0.46% 7,143 $972K Add +4.0%
CRWD CrowdStrike Holdings Inc. Class A 0.45% 3,456 $969K Add +20.8%
TRV The Travelers Cos Inc. 0.45% 4,140 $969K Add +6.8%
SYK Stryker Corp. 0.45% 2,669 $964K New
COST Costco Wholesale Corp. 0.45% 1,083 $960K Reduce -7.1%
CTAS Cintas Corp. 0.45% 4,652 $958K Reduce -8.6%
NOW ServiceNow Inc. 0.45% 1,070 $957K Reduce -6.5%
RWAY Runway Growth Finance Corp. 0.45% 92,810 $955K Add +9.4%
DHI D.R. Horton Inc. 0.45% 5,004 $955K Reduce -13.5%
URI United Rentals Inc. 0.45% 1,177 $953K Reduce -11.8%
IT Gartner Inc. 0.45% 1,880 $953K Reduce -0.3%
NVDA Nvidia Corp. 0.45% 7,831 $951K Reduce -26.2%
HIG Hartford Insurance Group Inc. 0.44% 8,076 $950K Reduce -3.0%
CPAY Corpay Inc. 0.44% 3,030 $948K Add +9.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.44% 912 $947K Add +2.5%
DECK Deckers Outdoor Corp. 0.44% 5,940 $947K New
AAPL Apple Inc. 0.44% 4,062 $946K New
AMP Ameriprise Financial Inc. 0.44% 2,014 $946K Add +2.2%
CB Chubb Ltd. 0.44% 3,279 $946K Reduce -0.8%
LEN Lennar Corp. Class A 0.44% 5,010 $939K Reduce -8.4%
V Visa Inc. Class A 0.44% 3,412 $938K Add +11.8%
CHKP Check Point Software Tech 0.44% 4,845 $934K Reduce -7.1%
SPGI S&P Global Inc. 0.44% 1,808 $934K Reduce -9.3%
FSK FS KKR Capital Corp. 0.44% 47,205 $931K Reduce -18.4%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 2,022 $931K Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.44% 7,917 $931K Reduce -10.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.44% 16,375 $929K Add +10.1%
CDNS Cadence Design SYS Inc. 0.43% 3,421 $927K Add +17.0%
PANW Palo Alto Networks Inc. 0.43% 2,709 $926K Reduce -7.9%
BRO Brown & Brown Inc. 0.43% 8,928 $925K Reduce -11.1%
TCPC BlackRock TCP Capital Corp. 0.43% 111,494 $924K Add +10.6%
PTC PTC Inc. 0.43% 5,094 $920K New
CTSH Cognizant Tech Solutions-A 0.43% 11,873 $916K Reduce -2.2%
BTX BlackRock Tech & Priv Eqty 0.43% 121,120 $914K Reduce -15.9%
CPRT Copart Inc. 0.43% 17,344 $909K Add +11.3%
RF Regions Financial Corp. 0.43% 38,901 $908K Reduce -10.2%
PG The Procter & Gamble Co. 0.42% 5,236 $907K New
FANG Diamondback Energy Inc. 0.42% 5,257 $906K Add +4.7%
MRSH Marsh & McLennan Cos 0.42% 4,062 $906K New
APO Apollo Global Management Inc. 0.42% 7,248 $905K Reduce -3.4%
AMZN Amazon.com Inc. 0.42% 4,851 $904K New
APH Amphenol Corp. Class A 0.42% 13,865 $903K Reduce -6.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.42% 5,062 $902K Reduce -11.5%
GSBD Goldman Sachs BDC Inc. 0.42% 65,409 $900K Reduce -8.4%
ADI Analog Devices Inc. 0.42% 3,910 $900K New
FAST Fastenal Co. 0.42% 12,582 $899K Add +2.0%
FITB Fifth Third Bancorp 0.42% 20,946 $897K New
MSFT Microsoft Corp. 0.42% 2,082 $896K Reduce -0.8%
NTRS Northern Trust Corp. 0.42% 9,900 $891K New
OCSL Oaktree Specialty Lending Co. 0.42% 54,551 $890K Add +1.2%
WHF Whitehorse Finance Inc. 0.42% 76,876 $889K Add +0.7%
XOM Exxon Mobil Corp. 0.41% 7,546 $885K New
AME Ametek Inc. 0.41% 5,140 $883K Add +10.6%
IR Ingersoll-Rand Inc. 0.41% 8,971 $881K New
PCAR Paccar Inc. 0.41% 8,922 $880K Add +21.0%
JPM JPMorgan Chase & Co. 0.41% 4,172 $880K New
GOOGL Alphabet Inc. Class A 0.41% 5,302 $879K Reduce -0.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.41% 3,122 $878K New
GRMN Garmin Ltd. 0.41% 4,976 $876K Reduce -15.8%
COR Cencora Inc. 0.41% 3,890 $876K Add +11.2%
TYL Tyler Technologies Inc. 0.41% 1,499 $875K Reduce -26.3%
DFS Discover Financial Services 0.41% 6,222 $873K Reduce -5.0%
ELV Elevance Health Inc. 0.41% 1,678 $873K New
KLAC KLA Corp. 0.41% 1,125 $871K Reduce -15.7%
SYF Synchrony Financial 0.41% 17,436 $870K New
INTU Intuit Inc. 0.41% 1,398 $868K Add +1.7%
AMAT Applied Materials Inc. 0.41% 4,288 $866K Reduce -2.3%
EPD Enterprise Products Partners 0.40% 29,572 $861K Add +3.4%
HBAN Huntington Bancshares Inc. 0.40% 58,519 $860K Reduce -4.6%
MKL Markel Group Inc. 0.40% 548 $860K Reduce -4.2%
STLD Steel Dynamics Inc. 0.40% 6,783 $855K Add +12.3%
XYL Xylem Inc. 0.40% 6,287 $849K Reduce -2.1%
CFG Citizens Financial Group 0.39% 20,481 $841K New
NXPI NXP Semiconductors NV 0.39% 3,491 $838K Reduce -8.5%
QCOM Qualcomm Inc. 0.39% 4,917 $836K Reduce -4.8%
SNPS Synopsys Inc. 0.38% 1,620 $820K Add +0.2%
GAIN Gladstone Investment Corp. 0.38% 56,681 $819K Reduce -8.4%
PSX Phillips 66 0.38% 6,226 $818K Add +18.0%
CCIF Carlyle Credit Income Fund 0.38% 99,099 $816K New
HTGC Hercules Capital Inc. 0.38% 41,266 $810K Add +13.3%
LRCX Lam Research Corp. 0.38% 990 $808K Add +3.8%
SAR Saratoga Investment Corp. 0.37% 34,516 $800K Reduce -17.5%
HES Hess Corp. 0.37% 5,893 $800K Add +10.4%
HRZN Horizon Technology Finance C 0.37% 74,947 $798K Reduce -13.9%
PFLT Pennantpark Floating Rate Ca 0.37% 68,541 $793K Reduce -20.6%
PNNT Pennantpark Investment Corp. 0.37% 112,714 $788K Reduce -7.4%
ICLR Icon PLC 0.37% 2,737 $786K Reduce -2.1%
FCNCA First Citizens Bcshs Class A 0.36% 420 $773K New
SCM Stellus Capital Investment C 0.36% 55,848 $765K Reduce -16.2%
VVR Invesco Senior Income Trust 0.36% 187,263 $762K Reduce -17.4%
SLRC SLR Investment Corp. 0.36% 50,426 $759K Reduce -13.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.35% 63,027 $755K Reduce -17.3%
VLO Valero Energy Corp. 0.35% 5,564 $751K Add +10.8%
FDUS Fidus Investment Corp. 0.34% 37,344 $732K Reduce -19.1%
FCT First Trust SNR FL RT Inc. II 0.34% 70,304 $728K Reduce -17.4%
MFIC Midcap Financial Investment 0.34% 54,248 $726K Add +0.8%
JFR Nuveen Floating Rate Income 0.34% 81,689 $720K Reduce -21.5%
XJQCX Nuveen Credit Strategies Inc. 0.34% 124,422 $720K Reduce -25.0%
CCAP Crescent Capital BDC Inc. 0.33% 38,376 $710K Reduce -23.0%
KIO KKR Income Opportunities 0.33% 48,056 $709K Reduce -29.1%
XPHDX Pioneer Floating Rate Fund 0.33% 70,244 $695K Reduce -21.8%
GBDC Golub Capital BDC Inc. 0.33% 45,922 $694K Reduce -8.3%
BBDC Barings BDC Inc. 0.33% 70,799 $694K Reduce -22.9%
BCSF Bain Capital Specialty Finan 0.32% 40,993 $680K Reduce -24.4%
CION Cion Investment Corp. 0.32% 56,866 $677K Reduce -7.6%
TSLX Sixth Street Specialty Lendi 0.32% 32,894 $675K Reduce -7.7%
XEFRX Eaton Vance Sr FLTG Rate TR 0.32% 52,845 $674K Reduce -9.0%
CSWC Capital Southwest Corp. 0.31% 26,353 $666K Reduce -11.6%
CGBD Carlyle Secured Lending Inc. 0.31% 38,933 $661K Reduce -9.2%
EVF Eaton Vance Senior Income TR 0.31% 106,740 $660K Reduce -13.1%
DSU BlackRock Debt Strategies 0.31% 59,672 $658K Reduce -14.2%
XFRAX BlackRock Fltng RT Inc. Strat 0.31% 49,411 $652K Reduce -13.9%
EFT Eaton Vance Fltng RT Inc. TR 0.30% 50,023 $644K Reduce -7.9%
ARCC Ares Capital Corp. 0.30% 30,765 $644K Reduce -17.0%
BKT BlackRock Income Trust 0.30% 51,739 $643K Reduce -30.7%
BGT BlackRock Fltng RT Inc. TR 0.30% 49,329 $638K Reduce -10.3%
TVTX Travere Therapeutics Inc. 0.30% 45,490 $636K No change
BLW BlackRock Ltd. Durat Inc. TR 0.29% 43,226 $626K Reduce -26.6%
BGX Blackstone Long-Short Credit 0.29% 48,532 $621K New
ARDC Ares Dynamic Credit All 0.29% 40,291 $616K Reduce -31.4%
GLAD Gladstone Capital Corp. 0.29% 25,581 $615K Reduce -23.9%
ADMA Adma Biologics Inc. 0.29% 30,552 $611K No change
BXSL Blackstone Secured Lending F 0.27% 19,758 $579K Reduce -7.0%
BSL Blackstone SNR Fltng RT 0.27% 40,116 $566K Reduce -22.1%
ALNY Alnylam Pharmaceuticals Inc. 0.27% 2,058 $566K No change
PHAT Phathom Pharmaceuticals Inc. 0.25% 30,078 $544K No change
SMCI Super Micro Computer Inc. 0.24% 1,243 $518K New
MIRM Mirum Pharmaceuticals Inc. 0.23% 12,344 $481K No change
MAIN Main Street Capital Corp. 0.22% 9,524 $478K Reduce -21.4%
OFS Ofs Capital Corp. 0.22% 55,560 $469K Add +9.1%
MRCC Monroe Capital Corp. 0.22% 57,052 $461K Reduce -14.5%
TGTX TG Therapeutics Inc. 0.22% 19,651 $460K No change
AUPH Aurinia Pharmaceuticals Inc. 0.21% 61,561 $451K No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.21% 1,979 $444K No change
HRMY Harmony Biosciences Holdings 0.21% 11,067 $443K No change
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP 0.21% 23,821 $442K Reduce -6.5%
KNSA Kiniksa Pharmaceuticals Inte 0.21% 17,556 $439K No change
MPV Barings Participation Invest 0.20% 25,777 $437K New
GILD Gilead Sciences Inc. 0.20% 5,182 $434K No change
XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C 0.20% 46,906 $431K Reduce -30.2%
OXSQ Oxford Square Capital Corp. 0.20% 150,728 $427K Reduce -5.7%
RARE Ultragenyx Pharmaceutical Inc. 0.20% 7,638 $424K No change
UTHR United Therapeutics Corp. 0.19% 1,145 $410K No change
AXSM Axsome Therapeutics Inc. 0.19% 4,542 $408K No change
BNTX Biontech SE-ADR 0.19% 3,431 $408K No change
LGND Ligand Pharmaceuticals 0.19% 4,049 $405K No change
ZLAB Zai Lab Ltd.-ADR 0.19% 16,727 $404K No change
BCRX Biocryst Pharmaceuticals Inc. 0.19% 52,865 $402K No change
INSM Insmed Inc. 0.18% 5,344 $390K No change
EXEL Exelixis Inc. 0.18% 14,998 $389K No change
RYTM Rhythm Pharmaceuticals Inc. 0.18% 7,423 $389K No change
ASND Ascendis Pharma A/S 0.18% 2,576 $385K No change
HALO Halozyme Therapeutics Inc. 0.18% 6,637 $380K No change
LEGN Legend Biotech Corp.-ADR 0.17% 7,542 $368K No change
IOVA Iovance Biotherapeutics Inc. 0.17% 39,069 $367K No change
YMAB Y-Mabs Therapeutics Inc. 0.17% 27,332 $359K No change
AMGN Amgen Inc. 0.17% 1,103 $355K No change
DAWN Day One Biopharmaceuticals I 0.17% 25,491 $355K No change
ITCI Intra-Cellular Therapies Inc. 0.17% 4,814 $352K No change
ROIV Roivant Sciences Ltd. 0.16% 30,467 $352K No change
ARDX Ardelyx Inc. 0.16% 50,747 $350K No change
INCY Incyte Corp. 0.16% 5,254 $347K No change
REGN Regeneron Pharmaceuticals 0.16% 321 $337K Reduce -74.8%
ACAD Acadia Pharmaceuticals Inc. 0.16% 21,826 $336K No change
PTCT PTC Therapeutics Inc. 0.16% 8,925 $331K No change
FOLD Amicus Therapeutics Inc. 0.15% 30,939 $330K No change
SRPT Sarepta Therapeutics Inc. 0.15% 2,635 $329K No change
KRYS Krystal Biotech Inc. 0.15% 1,802 $328K No change
TARS Tarsus Pharmaceuticals Inc. 0.15% 9,938 $327K No change
IONS Ionis Pharmaceuticals Inc. 0.15% 8,009 $321K No change
AGIO Agios Pharmaceuticals Inc. 0.15% 7,042 $313K No change
TBPH Theravance Biopharma Inc. 0.14% 38,386 $309K No change
GERN Geron Corp. 0.14% 67,490 $306K No change
DVAX Dynavax Technologies Corp. 0.14% 27,423 $305K No change
BBIO Bridgebio Pharma Inc. 0.14% 11,357 $289K No change
BPMC Blueprint Medicines Corp. 0.13% 3,096 $286K No change
LXRX Lexicon Pharmaceuticals Inc. 0.13% 179,972 $283K No change
NBIX Neurocrine Biosciences Inc. 0.13% 2,417 $278K No change
NVAX Novavax Inc. 0.13% 21,884 $276K No change
BMRN Biomarin Pharmaceutical Inc. 0.13% 3,910 $275K No change
BIIB Biogen Inc. 0.13% 1,408 $273K No change
SWTX Springworks Therapeutics Inc. 0.13% 8,415 $270K No change
IMCR Immunocore Holdings PLC-ADR 0.12% 8,298 $258K No change
MDGL Madrigal Pharmaceuticals Inc. 0.12% 1,189 $252K No change
SMMT Summit Therapeutics Inc. 0.12% 11,390 $249K Add +1.8%
CRSP Crispr Therapeutics AG 0.11% 5,047 $237K No change
CCOI Cogent Communications Holdin 0.11% 3,119 $237K Add +8.3%
IRWD Ironwood Pharmaceuticals Inc. 0.11% 55,075 $227K No change
APLS Apellis Pharmaceuticals Inc. 0.10% 7,738 $223K No change
OUT Outfront Media Inc. 0.10% 12,114 $223K Add +8.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.10% 7,430 $219K Add +2.9%
IBRX Immunitybio Inc. 0.10% 56,107 $209K No change
ROIC Retail Opportunity Investmen 0.10% 13,266 $209K Reduce -6.7%
SAGE Sage Therapeutics Inc. 0.10% 28,639 $207K No change
EPRT Essential Properties Realty 0.10% 6,031 $206K Reduce -15.0%
AAT American Assets Trust Inc. 0.10% 7,595 $203K Reduce -9.8%
IIPR Innovative Industrial Proper 0.09% 1,503 $202K Reduce -17.4%
BRX Brixmor Property Group Inc. 0.09% 7,261 $202K Reduce -8.7%
SKT Tanger Inc. 0.09% 6,091 $202K Reduce -3.3%
CCI Crown Castle Inc. 0.09% 1,694 $201K Reduce -2.5%
ADC Agree Realty Corp. 0.09% 2,667 $201K Reduce -17.0%
KIM Kimco Realty Corp. 0.09% 8,644 $201K Reduce -7.4%
OGS One Gas Inc. 0.09% 2,691 $200K Reduce -6.6%
VNOM Viper Energy Inc. 0.09% 4,431 $200K Reduce -8.9%
NI Nisource Inc. 0.09% 5,762 $200K Reduce -14.7%
BNL Broadstone Net Lease Inc. 0.09% 10,474 $198K Reduce -12.7%
WEC WEC Energy Group Inc. 0.09% 2,061 $198K Reduce -8.3%
TXNM TXNM Energy Inc. 0.09% 4,486 $196K Reduce -8.3%
AMT American Tower Corp. 0.09% 841 $196K Reduce -10.3%
EPR Epr Properties filed as EPR PPTYS 0.09% 3,983 $195K Reduce -8.6%
TIMB Tim SA-ADR 0.09% 11,340 $195K Add +14.6%
LNT Alliant Energy Corp. 0.09% 3,203 $194K Reduce -13.6%
CUBE Cubesmart 0.09% 3,609 $194K Reduce -13.6%
FR First Industrial Realty TR 0.09% 3,470 $194K Reduce -0.5%
CMS CMS Energy Corp. 0.09% 2,745 $194K Reduce -11.5%
CWEN Clearway Energy Inc. Class C 0.09% 6,285 $193K Reduce -26.5%
IGMS Igm Biosciences Inc. 0.09% 11,606 $192K Add +1.8%
ES Eversource Energy 0.09% 2,816 $192K Reduce -8.0%
REG Regency Centers Corp. 0.09% 2,648 $191K Reduce -11.9%
AEP American Electric Power 0.09% 1,859 $191K Reduce -15.2%
IVT Inventrust Properties Corp. 0.09% 6,679 $189K Reduce -7.9%
BTG B2GOLD Corp. 0.09% 61,390 $189K Reduce -13.0%
KT KT Corp.-SP ADR 0.09% 12,278 $189K Reduce -5.2%
TRNO Terreno Realty Corp. 0.09% 2,818 $188K Reduce -1.3%
NSA National Storage Affiliates 0.09% 3,883 $187K Reduce -20.2%
AVA Avista Corp. 0.09% 4,828 $187K Reduce -10.2%
ESPR Esperion Therapeutics Inc. 0.09% 113,178 $187K No change
REXR Rexford Industrial Realty Inc. 0.09% 3,687 $185K Add +3.3%
MAA Mid-America Apartment Comm 0.09% 1,165 $185K Reduce -15.5%
MSDL Morgan Stanley Direct Lendin 0.09% 9,358 $185K New
CPT Camden Property Trust 0.09% 1,494 $185K Reduce -19.1%
EGP Eastgroup Properties Inc. 0.09% 984 $184K Reduce -2.2%
CIG Cia Energetica DE-Spon ADR 0.09% 89,234 $184K Reduce -11.0%
ORANY Orange-Spon ADR 0.09% 16,010 $184K Add +2.4%
NJR New Jersey Resources Corp. 0.09% 3,879 $183K Reduce -10.1%
GGB Gerdau SA -Spon ADR 0.08% 51,677 $181K Add +3.5%
RHP Ryman Hospitality Properties 0.08% 1,656 $178K Add +6.3%
TU Telus Corp. 0.08% 10,381 $174K Reduce -4.4%
NRP Natural Resource Partners LP 0.08% 1,766 $173K Reduce -12.8%
IMO Imperial Oil Ltd. 0.08% 2,448 $172K Reduce -9.4%
SCCO Southern Copper Corp. 0.08% 1,484 $172K Reduce -16.1%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.08% 11,388 $172K Add +5.4%
GFI Gold Fields Ltd.-Spons ADR 0.08% 11,169 $171K Reduce -6.8%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.08% 2,823 $171K Reduce -11.6%
ARLP Alliance Resource Partners 0.08% 6,767 $169K Reduce -25.5%
VALE Vale SA-SP ADR 0.08% 14,464 $169K Reduce -1.2%
PAGP Plains GP Holdings LP 0.08% 9,122 $169K Reduce -9.8%
TS Tenaris SA-ADR 0.08% 5,287 $168K Add +14.5%
PBR Petroleo Brasileiro-Spon ADR 0.08% 11,655 $168K Reduce -4.0%
APLE Apple Hospitality REIT Inc. 0.08% 11,231 $167K Add +2.4%
PAA Plains All Amer Pipeline LP 0.08% 9,549 $166K Reduce -9.0%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.08% 68,612 $164K Add +23.4%
WES Western Midstream Partners L 0.08% 4,253 $163K Reduce -18.2%
INVH Invitation Homes Inc. 0.08% 4,588 $162K Reduce -11.7%
ENIC Enel Chile SA-ADR 0.08% 57,907 $162K Reduce -6.1%
KRP Kimbell Royalty Partners LP 0.08% 10,018 $161K Reduce -13.4%
DMLP Dorchester Minerals LP 0.08% 5,327 $161K Reduce -1.4%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.08% 5,805 $160K Reduce -13.2%
HESM Hess Midstream LP Class A 0.07% 4,540 $160K Reduce -11.5%
VRDN Viridian Therapeutics Inc. 0.07% 7,011 $160K Add +1.8%
HST Host Hotels & Resorts Inc. 0.07% 9,042 $159K Reduce -82.8%
ICL Icl Group Ltd. 0.07% 37,283 $158K Add +8.4%
SBR Sabine Royalty Trust 0.07% 2,564 $158K Reduce -11.4%
BSM Black Stone Minerals LP 0.07% 10,375 $157K Reduce -10.1%
CNQ Canadian Natural Resources 0.07% 4,669 $155K Reduce -4.9%
COP Conocophillips 0.07% 1,467 $154K Reduce -81.5%
LBPH Longboard Pharmaceuticals Inc. 0.07% 4,618 $154K Add +1.8%
MRNA Moderna Inc. 0.07% 2,268 $152K No change
STR Sitio Royalties Corp. Class A 0.07% 7,257 $151K Reduce -2.0%
EQNR Equinor ASA-Spon ADR 0.07% 5,930 $150K Reduce -12.2%
APLT Applied Therapeutics Inc. 0.07% 17,524 $149K Add +1.8%
CNTA Centessa Pharmaceuticals Ltd. 0.07% 9,285 $148K Add +1.9%
CTRA Coterra Energy Inc. 0.07% 6,073 $145K Reduce -83.3%
SBSW Sibanye-Stillwater Ltd.-ADR 0.07% 35,193 $145K Reduce -11.9%
PCVX Vaxcyte Inc. 0.07% 1,244 $142K Add +1.7%
APA Apa Corp. 0.07% 5,770 $141K Add +7.6%
DVN Devon Energy Corp. 0.07% 3,550 $139K Reduce -5.0%
BHVN Biohaven Ltd. 0.06% 2,760 $138K Add +1.9%
ACLX Arcellx Inc. 0.06% 1,651 $138K Add +1.7%
EWTX Edgewise Therapeutics Inc. 0.06% 5,145 $137K Add +1.8%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.06% 4,634 $136K Add +1.8%
NCDL Nuveen Churchill Direct Lend 0.06% 7,737 $135K New
BRY Berry Corp. 0.06% 26,127 $134K Add +12.7%
OVV Ovintiv Inc. 0.06% 3,503 $134K Reduce -0.7%
PRAX Praxis Precision Medicines I 0.06% 2,297 $132K Add +1.6%
VRN Veren Inc. 0.06% 21,374 $131K Reduce -6.9%
ANAB Anaptysbio Inc. 0.06% 3,797 $127K Add +1.7%
ZYME Zymeworks Inc. 0.06% 10,114 $127K Add +1.8%
APGE Apogee Therapeutics Inc. 0.06% 2,138 $126K Add +1.9%
KYMR Kymera Therapeutics Inc. 0.06% 2,640 $125K Add +1.7%
PTEN Patterson-Uti Energy Inc. 0.06% 16,313 $125K Add +5.6%
NRIX Nurix Therapeutics Inc. 0.06% 5,512 $124K Add +1.9%
ORIC Oric Pharmaceuticals Inc. 0.06% 11,997 $123K Add +1.8%
NMRA Neumora Therapeutics Inc. 0.06% 9,261 $122K Add +1.8%
DNLI Denali Therapeutics Inc. 0.06% 4,164 $121K Add +1.8%
PTGX Protagonist Therapeutics Inc. 0.06% 2,680 $121K Add +1.7%
EC Ecopetrol SA-Sponsored ADR 0.06% 13,484 $120K Reduce -18.0%
GPRK Geopark Ltd. 0.06% 15,205 $120K Reduce -20.3%
NUVL Nuvalent Inc. Class A 0.06% 1,165 $119K Add +1.7%
WVE Wave Life Sciences Ltd. 0.05% 14,222 $117K Add +1.8%
IRON Disc Medicine Inc. 0.05% 2,353 $116K Add +1.8%
ERAS Erasca Inc. 0.05% 42,275 $115K Add +1.8%
ABUS Arbutus Biopharma Corp. 0.05% 29,162 $112K Add +1.8%
VKTX Viking Therapeutics Inc. 0.05% 1,771 $112K Add +1.9%
COGT Cogent Biosciences Inc. 0.05% 10,266 $111K Add +1.8%
TYRA Tyra Biosciences Inc. 0.05% 4,642 $109K Add +1.8%
MLTX Moonlake Immunotherapeutics 0.05% 2,162 $109K Add +2.0%
VERA Vera Therapeutics Inc. 0.05% 2,465 $109K Add +1.9%
KROS Keros Therapeutics Inc. 0.05% 1,859 $108K Add +1.6%
AKRO Akero Therapeutics Inc. 0.05% 3,741 $107K Add +1.7%
ELVN Enliven Therapeutics Inc. 0.05% 4,188 $107K Add +1.9%
REPL Replimune Group Inc. 0.05% 9,739 $107K Add +1.8%
CATX Perspective Therapeutics Inc. 0.05% 7,945 $106K Add +1.8%
RNAM Avidity Biosciences Inc. 0.05% 2,305 $106K Add +1.8%
RVMD Revolution Medicines Inc. 0.05% 2,321 $105K Add +1.9%
SLRN Acelyrin Inc. 0.05% 21,138 $104K Add +1.8%
SLNO Soleno Therapeutics Inc. 0.05% 2,050 $104K Add +1.9%
ALLO Allogene Therapeutics Inc. 0.05% 36,285 $102K Add +1.8%
CRNX Crinetics Pharmaceuticals Inc. 0.05% 1,962 $100K Add +1.6%
CGON CG Oncology Inc. 0.05% 2,648 $100K Add +1.8%
CRGX Cargo Therapeutics Inc. 0.05% 5,368 $99K Add +1.9%
JANX Janux Therapeutics Inc. 0.05% 2,178 $99K Add +1.9%
IMVT Immunovant Inc. 0.05% 3,462 $99K Add +1.7%
DYN Dyne Therapeutics Inc. 0.05% 2,736 $98K Add +1.8%
TERN Terns Pharmaceuticals Inc. 0.05% 11,550 $96K Add +1.8%
SVRA Savara Inc. 0.05% 22,701 $96K Add +1.8%
XENE Xenon Pharmaceuticals Inc. 0.04% 2,425 $95K Add +1.9%
EXAI Exscientia Ltd. 0.04% 19,359 $94K Add +1.8%
PHVS Pharvaris NV 0.04% 5,089 $94K Add +1.8%
DNTH Dianthus Therapeutics Inc. 0.04% 3,422 $94K Add +1.9%
CYTK Cytokinetics Inc. 0.04% 1,747 $92K Add +1.8%
NGNE Neurogene Inc. 0.04% 2,194 $92K Add +1.8%
ARQT Arcutis Biotherapeutics Inc. 0.04% 9,867 $92K Add +1.8%
ANNX Annexon Inc. 0.04% 15,339 $91K Add +1.8%
CELC Celcuity Inc. 0.04% 6,006 $90K Add +1.8%
BEAM Beam Therapeutics Inc. 0.04% 3,653 $89K Add +1.8%
OLMA Olema Pharmaceuticals Inc. 0.04% 7,394 $88K Add +1.8%
MLYS Mineralys Therapeutics Inc. 0.04% 7,267 $88K Add +1.9%
ALEC Alector Inc. 0.04% 18,697 $87K Add +1.8%
XNCR Xencor Inc. 0.04% 4,323 $87K Add +1.8%
QURE Uniqure NV 0.04% 17,556 $87K Add +1.8%
BLTE Belite Bio Inc. - ADR 0.04% 1,843 $86K Add +2.0%
PLRX Pliant Therapeutics Inc. 0.04% 7,697 $86K Add +1.8%
CLDX Celldex Therapeutics Inc. 0.04% 2,529 $86K Add +1.8%
ARVN Arvinas Inc. 0.04% 3,486 $86K Add +1.8%
BCYC Bicycle Therapeutics PLC-ADR 0.04% 3,789 $86K Add +1.7%
SNDX Syndax Pharmaceuticals Inc. 0.04% 4,451 $86K Add +1.8%
SLN Silence Therapeutics PLC-ADR 0.04% 4,674 $85K Add +1.8%
TNGX Tango Therapeutics Inc. 0.04% 10,984 $85K Add +1.8%
IMNM Immunome Inc. 0.04% 5,743 $84K Add +1.8%
SYRE Spyre Therapeutics Inc. 0.04% 2,848 $84K Add +1.8%
CMPS Compass Pathways PLC 0.04% 13,281 $84K Add +1.8%
KURA Kura Oncology Inc. 0.04% 4,275 $84K Add +1.9%
RLAY Relay Therapeutics Inc. 0.04% 11,781 $83K Add +1.8%
RCUS Arcus Biosciences Inc. 0.04% 5,424 $83K Add +1.9%
IMTX Immatics NV 0.04% 7,115 $81K Add +1.8%
MRUS Merus NV 0.04% 1,595 $80K Add +1.6%
VERV Verve Therapeutics Inc. 0.04% 16,455 $80K Add +1.8%
NAMS Newamsterdam Pharma Co. NV 0.04% 4,738 $79K Add +1.7%
GPCR Structure Therapeutics Inc. 0.04% 1,787 $78K Add +1.9%
SRRK Scholar Rock Holding Corp. 0.04% 9,771 $78K Add +1.8%
IDYA Ideaya Biosciences Inc. 0.04% 2,369 $75K Add +1.9%
RCKT Rocket Pharmaceuticals Inc. 0.03% 4,028 $74K Add +1.7%
RGNX Regenxbio Inc. 0.03% 7,043 $74K Add +1.8%
AUTL Autolus Therapeutics PLC 0.03% 20,348 $74K Add +1.8%
ETNB 89BIO Inc. 0.03% 9,923 $73K Add +1.8%
NTLA Intellia Therapeutics Inc. 0.03% 3,550 $73K Add +1.8%
PRTA Prothena Corp. PLC 0.03% 4,315 $72K Add +1.9%
ABCL Abcellera Biologics Inc. 0.03% 27,678 $72K Add +1.8%
CGEM Cullinan Therapeutics Inc. 0.03% 4,228 $71K Add +1.8%
NUVB Nuvation Bio Inc. 0.03% 30,821 $71K Add +1.8%
LQDA Liquidia Corp. 0.03% 6,860 $69K Add +1.8%
NFE New Fortress Energy Inc. 0.03% 7,543 $69K Add +27.9%
ARCT Arcturus Therapeutics Holdin 0.03% 2,919 $68K Add +1.9%
CVAC Curevac NV 0.03% 23,036 $68K Add +1.8%
ARWR Arrowhead Pharmaceuticals Inc. 0.03% 3,478 $67K Add +1.8%
VIR Vir Biotechnology Inc. 0.03% 8,894 $67K Add +1.8%
MGNX Macrogenics Inc. 0.03% 19,694 $65K Add +1.8%
STOK Stoke Therapeutics Inc. 0.03% 5,256 $65K Add +1.7%
RXRX Recursion Pharmaceuticals-A 0.03% 9,763 $64K Add +1.8%
LRMR Larimar Therapeutics Inc. 0.03% 9,508 $62K Add +1.8%
ITOS Iteos Therapeutics Inc. 0.03% 5,655 $58K Add +1.8%
EDIT Editas Medicine Inc. 0.03% 16,790 $57K Add +1.8%
SANA Sana Biotechnology Inc. 0.03% 12,890 $54K Add +1.8%
PGEN Precigen Inc. 0.02% 54,216 $51K Add +1.8%
LYEL Lyell Immunopharma Inc. 0.02% 35,583 $49K Add +1.8%
PRME Prime Medicine Inc. 0.02% 11,670 $45K Add +1.8%
TSHA Taysha Gene Therapies Inc. 0.02% 22,103 $44K Add +1.8%
FULC Fulcrum Therapeutics Inc. 0.02% 11,813 $42K Add +1.8%
FDMT 4D Molecular Therapeutics Inc. 0.02% 3,773 $41K Add +1.7%
ZNTL Zentalis Pharmaceuticals Inc. 0.02% 9,683 $36K Add +1.8%
CABA Cabaletta Bio Inc. 0.02% 7,338 $35K Add +1.8%
AGEN Agenus Inc. 0.01% 5,759 $32K Add +1.8%
KYTX Kyverna Therapeutics Inc. 0.01% 6,381 $31K Add +1.8%
ALXO Alx Oncology Holdings Inc. 0.01% 10,920 $20K Add +1.8%
SCLX Scilex Holding Co. 0.01% 17,955 $15K Add +1.8%
HLVX Hillevax Inc. 0.01% 6,230 $11K Add +1.9%
AEROVATE THERAPEUTICS INC 0.00% 3,749 $8K Add +1.8%
Other holdings (1): bonds, preferreds, convertibles and warrants · $368K (not counted above)
SecurityClassShares / PrincipalValueChange
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal 400,000$368KNo change

Total filed on the 13F, all lines: $213.9M.

Portfolio Sells Q2 2024 → Q3 2024
OXFORD LANE CAP CORP Sold out 0.00% −0.73
REGN Regeneron Pharmaceuticals Reduce -74.8% 0.16% −0.50
GEN Gen Digital Inc. Sold out 0.00% −0.50
ADBE Adobe Inc. Sold out 0.00% −0.49
STE Steris PLC Sold out 0.00% −0.45
ROST Ross Stores Inc. Sold out 0.00% −0.44
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.44
DDOG Datadog Inc. Class A Sold out 0.00% −0.43
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.43
EW Edwards Lifesciences Corp. Sold out 0.00% −0.43
TEL Te Connectivity Ltd. Sold out 0.00% −0.43
TROW T Rowe Price Group Inc. Sold out 0.00% −0.42
OKE Oneok Inc. Sold out 0.00% −0.41
CTRA Coterra Energy Inc. Reduce -83.3% 0.07% −0.41
RJF Raymond James Financial Inc. Sold out 0.00% −0.40
VMC Vulcan Materials Co. Sold out 0.00% −0.40
ADP Automatic Data Processing Sold out 0.00% −0.39
DAL Delta Air Lines Inc. Sold out 0.00% −0.39
ABNB Airbnb Inc. Class A Sold out 0.00% −0.39
SLB SLB Ltd. Sold out 0.00% −0.39
ACN Accenture PLC Class A Sold out 0.00% −0.39
HST Host Hotels & Resorts Inc. Reduce -82.8% 0.07% −0.39
CRM Salesforce Inc. Sold out 0.00% −0.39
SHOP Shopify Inc. Class A Sold out 0.00% −0.38
VEEV Veeva Systems Inc. Class A Sold out 0.00% −0.38
COP Conocophillips Reduce -81.5% 0.07% −0.37
XYZ Block Inc. Sold out 0.00% −0.37
BGB Blackstone Strategic Credit Sold out 0.00% −0.36
WST West Pharmaceutical Services Sold out 0.00% −0.36
WDAY Workday Inc. Class A Sold out 0.00% −0.36
MPC Marathon Petroleum Corp. Sold out 0.00% −0.36
HAL Halliburton Co. Sold out 0.00% −0.36
CSGP Costar Group Inc. Sold out 0.00% −0.35
CE Celanese Corp. Sold out 0.00% −0.35
DXCM Dexcom Inc. Sold out 0.00% −0.35
ODFL Old Dominion Freight Line Sold out 0.00% −0.34
NUE Nucor Corp. Sold out 0.00% −0.34
IQI Invesco Quality Muni Inc. TR Sold out 0.00% −0.26
NVDA Nvidia Corp. Reduce -26.2% 0.45% −0.20
ARDC Ares Dynamic Credit All Reduce -31.4% 0.29% −0.14
HRZN Horizon Technology Finance C Reduce -13.9% 0.37% −0.14
BKT BlackRock Income Trust Reduce -30.7% 0.30% −0.14
XAI OCTAGN FLT RAT & ALT INM Reduce -16.0% 0.46% −0.13
KLAC KLA Corp. Reduce -15.7% 0.41% −0.13
CCAP Crescent Capital BDC Inc. Reduce -23.0% 0.33% −0.13
FSK FS KKR Capital Corp. Reduce -18.4% 0.44% −0.12
KIO KKR Income Opportunities Reduce -29.1% 0.33% −0.12
VVR Invesco Senior Income Trust Reduce -17.4% 0.36% −0.12
PFLT Pennantpark Floating Rate Ca Reduce -20.6% 0.37% −0.12
BCSF Bain Capital Specialty Finan Reduce -24.4% 0.32% −0.12

Portfolio Buys Q2 2024 → Q3 2024
OCCI Ofs Credit Company Inc. New 0.97% +0.97
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.92% +0.92
APP AppLovin Corp. Class A New 0.70% +0.70
CEG Constellation Energy New 0.62% +0.62
ECC Eagle Point Credit Co. New 0.59% +0.59
AXON Axon Enterprise Inc. New 0.53% +0.53
ORCL Oracle Corp. New 0.51% +0.51
PSA Public Storage Add +440.7% 0.60% +0.51
CPNG Coupang Inc. New 0.50% +0.50
HWM Howmet Aerospace Inc. New 0.50% +0.50
IRM Iron Mountain Inc. New 0.50% +0.50
AFL Aflac Inc. New 0.49% +0.49
HUBB Hubbell Inc. New 0.48% +0.48
WELL Welltower Inc. New 0.48% +0.48
HEI Heico Corp. New 0.46% +0.46
CMI Cummins Inc. New 0.46% +0.46
PHM Pultegroup Inc. New 0.46% +0.46
LLY Eli Lilly & Co. New 0.46% +0.46
FSLR First Solar Inc. New 0.46% +0.46
SYK Stryker Corp. New 0.45% +0.45
DECK Deckers Outdoor Corp. New 0.44% +0.44
AAPL Apple Inc. New 0.44% +0.44
EXR Extra Space Storage Inc. Add +394.8% 0.54% +0.44
PTC PTC Inc. New 0.43% +0.43
PG The Procter & Gamble Co. New 0.42% +0.42
MRSH Marsh & McLennan Cos New 0.42% +0.42
AMZN Amazon.com Inc. New 0.42% +0.42
ADI Analog Devices Inc. New 0.42% +0.42
FITB Fifth Third Bancorp New 0.42% +0.42
NTRS Northern Trust Corp. New 0.42% +0.42
XOM Exxon Mobil Corp. New 0.41% +0.41
IR Ingersoll-Rand Inc. New 0.41% +0.41
JPM JPMorgan Chase & Co. New 0.41% +0.41
AJG Arthur J Gallagher & Co. New 0.41% +0.41
ELV Elevance Health Inc. New 0.41% +0.41
SYF Synchrony Financial New 0.41% +0.41
CFG Citizens Financial Group New 0.39% +0.39
CCIF Carlyle Credit Income Fund New 0.38% +0.38
FCNCA First Citizens Bcshs Class A New 0.36% +0.36
BGX Blackstone Long-Short Credit New 0.29% +0.29
SMCI Super Micro Computer Inc. New 0.24% +0.24
MPV Barings Participation Invest New 0.20% +0.20
EXPE Expedia Group Inc. Add +11.8% 0.49% +0.10
PGR Progressive Corp. Add +5.8% 0.49% +0.09
PH Parker Hannifin Corp. Add +3.9% 0.47% +0.09
MSDL Morgan Stanley Direct Lendin New 0.09% +0.09
META Meta Platforms Inc. Class A Add +10.7% 0.51% +0.08
CPAY Corpay Inc. Add +9.9% 0.44% +0.08
CME Cme Group Inc. Add +13.8% 0.46% +0.08
CAT Caterpillar Inc. Add +8.4% 0.46% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 444$256.8MVUS, VDI, VEM, CGAU, BAP
Q1 2026 432$211.6MVUS, VDI, BAP, CGAU, VEM
Q4 2025 426$208.0MVUS, VDI, CGAU, BAP, HDB
Q3 2025Amended 403$177.9MSSRM, IBN, WB, CGAU, HDB
Q2 2025Amended 376$159.8MIBN, CGAU, VCLN, AAPL, MSFT
Q1 2025Amended 349$150.5MIBN, CGAU, AAPL, VCLN, MMYT
Q4 2024 461$244.5MOCCI, APP, PLTR, HYG, JNK
Q3 2024 453$213.5MOCCI, HYG, APP, TPVG, CEG
Q2 2024 447$203.8MOXFORD LANE CAP CORP, REGN, NVDA, VRTX, TPVG
Q1 2024 421$187.9MTCPC, FANG, OXFORD LANE CAP CORP, REGN, NVDA