Delta Asset Management LLC Asset Management

Delta Asset Management LLC

$1.1 Billion
Q2 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BK Bank Of New York Mellon Corp	$60.9B	$18.9 Million 1.71% of portfolio	316,106	Q2 2024 Reduced 1.44%
APO Apollo Global Management, Inc.	$86B	$271,000 0.02% of portfolio	2,300	Q1 2023 Reduced 6.62%
BX Blackstone Inc.	$119B	$133,000 0.01% of portfolio	1,080	Q2 2024 Reduced 15.63%
KKR Kkr & Co. Inc.	$119B	$104,000 0.01% of portfolio	991	Q1 2023 Reduced 1.0%
CSQ Calamos Strategic Total Return Fund	$0	$87,000 0.01% of portfolio	5,205	Q2 2024 Reduced 8.76%
BLK Black Rock Inc.	$148B	$84,000 0.01% of portfolio	107	Q2 2024 Reduced 12.3%
NAD Nuveen Quality Municipal Income Fund	$0	$82,000 0.01% of portfolio	7,000	Q4 2022 New
NTRS Northern Trust Corp	$20.9B	$48,000 0.0% of portfolio	574	Q4 2023 Added 1.59%
HTGC Hercules Capital, Inc.	$2.53B	$47,000 0.0% of portfolio	2,338	Q1 2023 Reduced 2.09%
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$45,000 0.0% of portfolio	3,625	Q4 2022 New
AMP Ameriprise Financial Inc	$54.4B	$42,000 0.0% of portfolio	100	Q4 2022 New
BXMX Nuveen S&P 500 Buy Write Income Fund	$0	$25,000 0.0% of portfolio	1,900	Q2 2024 Reduced 9.52%
ARCC Ares Capital Corp	$0	$18,000 0.0% of portfolio	897	Q4 2023 Reduced 3.76%
CEF Sprott Physical Gold & Silver Trust	$0	$14,000 0.0% of portfolio	650	Q4 2022 New
DNP Dnp Select Income Fund Inc	$0	$13,000 0.0% of portfolio	1,606	Q4 2022 New
BGT Blackrock Floating Rate Income Trust	$0	$12,000 0.0% of portfolio	1,000	Q4 2023 Reduced 33.33%
PFLT Pennant Park Floating Rate Capital Ltd.	$0	$10,000 0.0% of portfolio	943	Q4 2022 New
AB Alliancebernstein Holding L.P.	$3.6B	$10,000 0.0% of portfolio	310	Q4 2022 New
RQI Cohen & Steers Quality Income Realty Fund Inc	$0	$9,000 0.0% of portfolio	774	Q1 2023 Reduced 8.08%
AMG Affiliated Managers Group, Inc.	$7.41B	$8,000 0.0% of portfolio	53	Q4 2022 New
UTG Reaves Utility Income Fund	$0	$7,000 0.0% of portfolio	291	Q4 2022 New
MMT Mfs Multimarket Income Trust	$0	$5,000 0.0% of portfolio	1,200	Q3 2023 Reduced 67.57%
TSLX Sixth Street Specialty Lending, Inc.	$0	$5,000 0.0% of portfolio	250	Q4 2022 New
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	$0	$4,000 0.0% of portfolio	400	Q4 2022 New
GBDC Golub Capital Bdc, Inc.	$2.61B	$4,000 0.0% of portfolio	310	Q3 2023 Reduced 13.89%
UTF Cohen & Steers Infrastructure Fund Inc	$0	$3,000 0.0% of portfolio	150	Q4 2023 New
MVF Blackrock Munivest Fund, Inc.	$0	$3,000 0.0% of portfolio	469	Q4 2023 New
FOF Cohen & Steers Closed End Opportunity Fund, Inc.	$0	$3,000 0.0% of portfolio	300	Q4 2022 New
CSWC Capital Southwest Corp	$672M	$1,000 0.0% of portfolio	70	Q4 2022 New
TYG Tortoise Energy Infrastructure Corp	$0	$1,000 0.0% of portfolio	50	Q4 2022 New
WHF White Horse Finance, Inc.	$280M	$1,000 0.0% of portfolio	115	Q4 2022 New
NXDT Nexpoint Diversified Real Estate Trust	$0	$0 0.0% of portfolio	105	Q2 2024 Added 1.94%
MAIN Main Street Capital Corp	$3.86B	$0 0.0% of portfolio	4	Q4 2022 New
TPVG Triple Point Venture Growth Bdc Corp.	$0	$0 0.0% of portfolio	13	Q2 2024 Reduced 88.5%

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Delta Asset Management LLC Asset Management

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