The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 | 222,748 | 956 | SH | SOLE | 956 | 0 | 0 | |||
| ARBOR REALTY TRUST INC | COM | 038923108 | 11,487,962 | 738,301 | SH | SOLE | 738,301 | 0 | 0 | |||
| ARES CAPITAL CORP | COM | 04010L103 | 15,270,967 | 729,273 | SH | SOLE | 729,273 | 0 | 0 | |||
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 14,843,624 | 894,194 | SH | SOLE | 894,194 | 0 | 0 | |||
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 464,786 | 13,437 | SH | SOLE | 13,437 | 0 | 0 | |||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 9,831,490 | 388,750 | SH | SOLE | 388,750 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 478,726 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | |||
| GLADSTONE INVT CORP | COM | 376546107 | 14,567,377 | 1,008,123 | SH | SOLE | 1,008,123 | 0 | 0 | |||
| HERCULES CAPITAL INC | COM | 427096508 | 14,603,776 | 743,573 | SH | SOLE | 743,573 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 34,935,853 | 587,059 | SH | SOLE | 587,059 | 0 | 0 | |||
| LUMENT FINANCE TRUST INC | COM | 55025L108 | 1,778,463 | 702,950 | SH | SOLE | 702,950 | 0 | 0 | |||
| MANHATTAN BRDG CAP INC | COM | 562803106 | 1,898,473 | 340,839 | SH | SOLE | 340,839 | 0 | 0 | |||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,487,625 | 219,174 | SH | SOLE | 219,174 | 0 | 0 | |||
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 12,424,991 | 761,802 | SH | SOLE | 761,802 | 0 | 0 | |||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 9,319,816 | 228,988 | SH | SOLE | 228,988 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 415,826 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | |||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 13,782,914 | 945,979 | SH | SOLE | 945,979 | 0 | 0 | |||
| SACHEM CAP CORP | COM | 78590A109 | 8,392,351 | 3,330,298 | SH | SOLE | 3,330,298 | 0 | 0 | |||
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 11,588,012 | 564,443 | SH | SOLE | 564,443 | 0 | 0 | |||
| TRINITY CAP INC | COM | 896442308 | 14,450,173 | 1,064,862 | SH | SOLE | 1,064,862 | 0 | 0 | |||