Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 8 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
REDWOOD TRUST INC REIT
0
1,946,833
1,946,833
2.07%
$11.78M
FRANKLIN BSP REALTY TRUST INC
0
1,182,945
1,182,945
1.89%
$10.80M
Nuveen Churchill Direct Lending Corp.
0
793,394
793,394
1.79%
$10.21M
BLUE OWL CAPITAL CORP COMMON STOCK
0
841,091
841,091
1.67%
$9.50M
Crescent Capital BDC, Inc. COM
0
686,962
686,962
1.53%
$8.70M
UWM HOLDINGS CORP CL A
0
1,306,235
1,306,235
1.01%
$5.76M
PEOPLES BANCORP INC
0
169,922
169,922
0.96%
$5.48M
BLUE OWL CAPITAL INC A
0
236,696
236,696
0.44%
$2.50M
▶
Exited
· 8 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ELLINGTON FINANCIAL INC
851,511
0
-851,511
0.00%
-$11.67M
Oaktree Specialty Lending Corp. COM
829,013
0
-829,013
0.00%
-$11.44M
Barings BDC, Inc.
1,077,610
0
-1,077,610
0.00%
-$9.86M
Fidus Investment Corp., BDC
499,510
0
-499,510
0.00%
-$9.85M
READY CAPITAL CORP
2,797,999
0
-2,797,999
0.00%
-$7.08M
ONEMAIN HOLDINGS INC
110,401
0
-110,401
0.00%
-$6.85M
CAPITOL FED FINL (2ND STEP CV)
822,288
0
-822,288
0.00%
-$5.44M
MAIN STREET CAPITAL CORP COMMON STOCK USD.01
70,717
0
-70,717
0.00%
-$4.10M
▶
Increased
· 23 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Invesco Private Prime Fund
57,674,047
96,860,594
39,186,547
16.99%
$39.19M
Invesco Private Government Fund
22,453,024
37,305,897
14,852,873
6.55%
$14.85M
INVESCO MORTGAGE CAPITAL INC
2,258,508
2,650,112
391,604
3.92%
$3.82M
AGNC INVESTMENT CORP
1,535,180
1,595,816
60,636
3.14%
$1.79M
TWO HBRS INVT CORP
1,381,132
1,702,814
321,682
3.09%
$3.59M
NEW YORK MTGE
1,558,513
1,961,769
403,256
2.84%
$4.29M
Trinity Capital Inc., BDC
789,399
1,081,130
291,731
2.81%
$4.30M
ANNALY CAPITAL MGMT INC REIT
633,276
644,958
11,682
2.63%
$550.13K
MFA FINANCIAL INC
1,405,584
1,469,377
63,793
2.61%
$1.33M
Goldman Sachs BDC, Inc. SHS
993,240
1,568,256
575,016
2.49%
$4.27M
ARBOR REALTY TRUST INC
854,813
1,476,633
621,820
2.05%
$4.09M
PennantPark Floating Rate Capital Ltd., BDC
1,184,294
1,354,339
170,045
1.94%
$191.43K
CION Investment Corporation
1,253,748
1,382,057
128,309
1.93%
-$1.71M
TCG BDC, Inc.
830,194
977,060
146,866
1.91%
$362.95K
NEW MOUNTAIN FINANCE CORP COMMON STOCK
1,143,910
1,318,483
174,573
1.77%
-$975.21K
FS KKR CAPITAL CORP COMMON STOCK
854,683
915,334
60,651
1.73%
-$3.87M
MidCap Financial Investment Corp., BDC
883,234
1,009,122
125,888
1.71%
-$1.01M
BlackRock TCP Capital Corp., BDC
1,953,552
2,375,549
421,997
1.70%
-$2.01M
ALLIANCEBERNSTEIN HOLDING LP
197,068
227,086
30,018
1.56%
$774.52K
ARTISAN PARTNERS ASSET MANAGEMENT INC A
135,447
188,671
53,224
1.33%
$1.98M
FRANKLIN RESOURCES INC
197,421
282,097
84,676
1.31%
$3.03M
FIRST INTST BANCSYST INC CL A
178,330
192,346
14,016
1.17%
$800.74K
LINCOLN NATL CRP
99,186
137,836
38,650
0.83%
$647.26K
▶
Decreased
· 10 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ORCHID ISLAND CAPITAL INC
2,933,928
2,840,095
-93,833
3.71%
-$81.99K
ARMOUR RESIDENTIAL REIT INC
1,247,779
973,240
-274,539
3.06%
-$4.39M
DYNEX CAPITAL
1,300,790
1,152,103
-148,687
2.84%
-$2.06M
PENNYMAC MORTGAGE INV TRUST
1,072,264
1,062,617
-9,647
2.29%
-$740.19K
WESTERN UNION CO
1,269,950
1,098,733
-171,217
1.86%
-$582.06K
WASH TRUST BANC
247,285
229,137
-18,148
1.35%
$696.73K
KEARNY FINANCIAL CORP
980,709
868,793
-111,916
1.17%
-$91.20K
NORTHWEST BANCSHARES INC
507,697
506,093
-1,604
1.11%
$228.80K
FLUSHING FINL
471,996
340,071
-131,925
0.92%
-$2.50M
PRUDENTL FINL
45,603
42,040
-3,563
0.73%
-$800.63K
▶
Unchanged
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
PENNANTPARK INVESTMENT CORP COMMON STOCK
1,836,639
1,836,639
0
1.60%
-$2.00M
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