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.
Jan 30, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CLOSED-E | 0 | 47,332 | 47,332 | 2.27% | $881.80K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XAI Octagon Floating Rate Alternative Income Trust | 247,375 | 0 | -247,375 | 0.00% | -$1.11M |
| Monroe Capital Corporation | 69,789 | 0 | -69,789 | 0.00% | -$448.05K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OXLC US Closed-End Fund | 153,070 | 177,118 | 24,048 | 4.74% | -$13.18K |
| ECC US Closed-End Fund | 308,497 | 397,127 | 88,630 | 4.17% | -$51.78K |
| Horizon Technology Finance Corporation COM | 171,077 | 172,198 | 1,121 | 1.86% | -$424.71K |
| PENNANTPARK INVESTMENT CORP COMMON STOCK | 125,778 | 140,528 | 14,750 | 1.70% | -$72.80K |
| Sound Point Meridian Capital, Inc. USD Class | 30,248 | 56,996 | 26,748 | 1.48% | $155.21K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 9,565,166 | 6,940,016 | -2,625,150 | 17.86% | -$2.63M |
| OFS Credit Co Inc | 430,167 | 392,323 | -37,844 | 3.18% | -$738.65K |
| BlackRock TCP Capital Corp., BDC | 216,837 | 209,943 | -6,894 | 2.33% | -$216.26K |
| Prospect Capital Corp. | 470,560 | 286,882 | -183,678 | 2.00% | -$526.00K |
| Goldman Sachs BDC, Inc. SHS | 102,007 | 75,330 | -26,677 | 1.91% | -$220.41K |
| Oaktree Specialty Lending Corp. COM | 65,847 | 54,821 | -11,026 | 1.78% | -$119.39K |
| FS KKR CAPITAL CORP COMMON STOCK | 64,255 | 61,313 | -2,942 | 1.77% | -$196.31K |
| NEW MOUNTAIN FINANCE CORP COMMON STOCK | 87,684 | 75,951 | -11,733 | 1.67% | -$106.34K |
| CION Investment Corporation | 76,008 | 75,898 | -110 | 1.52% | -$117.91K |
| Gladstone Investment Corporation | 50,544 | 34,832 | -15,712 | 1.49% | -$120.46K |
| PennantPark Floating Rate Capital Ltd., BDC | 81,392 | 63,677 | -17,715 | 1.47% | -$197.16K |
| CLOSED-E | 111,208 | 71,567 | -39,641 | 1.46% | -$174.63K |
| GOLUB CAPITAL BDC INC COMMON STOCK | 46,889 | 41,057 | -5,832 | 1.45% | -$65.36K |
| TCG BDC, Inc. | 65,036 | 47,301 | -17,735 | 1.44% | -$235.70K |
| MidCap Financial Investment Corp., BDC | 61,512 | 46,867 | -14,645 | 1.42% | -$134.82K |
| RUNWAY GROWTH FINANCE CORP COMMON STOCK | 100,057 | 82,215 | -17,842 | 1.42% | -$363.22K |
| Invesco Senior Income Trust | 257,940 | 172,472 | -85,468 | 1.40% | -$305.34K |
| Crescent Capital BDC, Inc. COM | 55,833 | 38,128 | -17,705 | 1.34% | -$284.13K |
| SAUDI ARABIAN RYAL | 33,333 | 21,863 | -11,470 | 1.31% | -$278.58K |
| COMMON STOCK | 23,221 | 20,122 | -3,099 | 1.28% | -$96.83K |
| Stellus Capital Investment Corp | 61,322 | 51,503 | -9,819 | 1.28% | -$285.66K |
| Bain Capital Specialty Finance Inc | 48,647 | 36,069 | -12,578 | 1.28% | -$145.09K |
| Fidus Investment Corp., BDC | 34,028 | 25,843 | -8,185 | 1.26% | -$166.16K |
| Nuveen Floating Rate Income Fund COM | 88,296 | 63,126 | -25,170 | 1.23% | -$218.29K |
| HERCULES CAPITAL INC | 34,228 | 29,422 | -4,806 | 1.22% | -$162.02K |
| Blackrock Floating Rate Income Trust COM | 57,789 | 42,716 | -15,073 | 1.21% | -$190.53K |
| NUVEEN CREDIT STRAT INC F | 135,695 | 96,499 | -39,196 | 1.21% | -$231.20K |
| KKR INCOME OPPORTUNITIES FUND | 57,606 | 41,233 | -16,373 | 1.20% | -$200.07K |
| Capital Southwest Corp., BDC | 33,376 | 19,069 | -14,307 | 1.18% | -$324.68K |
| Gladstone Capital Corp | 29,004 | 24,114 | -4,890 | 1.17% | -$142.02K |
| Sixth Street Specialty Lending, Inc. | 25,558 | 22,607 | -2,951 | 1.14% | -$117.90K |
| BlackRock Debt Strategies Fund, Inc. | 58,636 | 43,717 | -14,919 | 1.13% | -$160.19K |
| MSC Income Fund Inc | 37,306 | 33,888 | -3,418 | 1.13% | -$56.44K |
| Barings BDC, Inc. | 73,135 | 47,530 | -25,605 | 1.12% | -$230.37K |
| First Trust Senior Floating Rate Income Fund II | 67,293 | 43,756 | -23,537 | 1.11% | -$249.98K |
| Eaton Vance Floating Rate Income Trust COM | 54,067 | 38,957 | -15,110 | 1.10% | -$188.85K |
| SLR Investment Corp. | 37,217 | 26,598 | -10,619 | 1.08% | -$138.01K |
| Eaton Vance Senior Income Trust | 116,665 | 83,926 | -32,739 | 1.08% | -$201.54K |
| FS Credit Opportunities Corporation USD Class | 95,070 | 77,996 | -17,074 | 1.05% | -$167.60K |
| WhiteHorse Finance, Inc. | 59,052 | 51,415 | -7,637 | 1.01% | -$5.48K |
| COMMSTCK | 27,312 | 20,276 | -7,036 | 1.00% | -$154.75K |
| Morgan Stanley Direct Lending Fund | 26,839 | 24,018 | -2,821 | 0.96% | -$62.27K |
| Ares Dynamic Credit Allocation Fund Inc. | 39,723 | 29,146 | -10,577 | 0.94% | -$167.33K |
| Blackstone Senior Floating Rate 2027 Term Fund | 35,960 | 26,959 | -9,001 | 0.91% | -$127.17K |
| Nuveen Churchill Direct Lending Corp. | 28,038 | 24,246 | -3,792 | 0.91% | -$23.79K |
| Oxford Square Capital Corp | 227,459 | 181,231 | -46,228 | 0.90% | -$73.30K |
| BLACKROCK INCOME TRUST INC | 46,688 | 32,455 | -14,233 | 0.89% | -$172.92K |
| BlackRock Limited Duration Income Trust | 36,637 | 26,260 | -10,377 | 0.87% | -$165.95K |
| Blackstone Strategic Credit Fund | 42,896 | 29,859 | -13,037 | 0.87% | -$168.51K |
| OFS CAPITAL CORP | 83,965 | 78,665 | -5,300 | 0.82% | -$98.71K |
| TriplePoint Venture Growth BDC Corporation | 71,057 | 58,160 | -12,897 | 0.82% | -$105.36K |
| MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | 6,464 | 4,567 | -1,897 | 0.66% | -$157.38K |
| BCP Investment Corp. | 34,011 | 27,869 | -6,142 | 0.57% | -$197.77K |
No positions in this category.
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