KBWD Holdings List

As of Nov 21, 2024

No.	Symbol	Name	% Weight	Shares
1	TRIN	Trinity Capital Inc.	3.89%	1,094,303
2	FSK	FS KKR Capital Corp.	3.88%	723,450
3	TCPC	BlackRock TCP Capital Corp.	3.83%	1,710,214
4	ACRE	Ares Commercial Real Estate Corporation	3.79%	2,121,446
5	AGNC	AGNC Investment Corp.	3.53%	1,460,667
6	ARR	ARMOUR Residential REIT, Inc.	3.39%	728,190
7	RC	Ready Capital Corporation	3.34%	1,846,351
8	NLY	Annaly Capital Management, Inc.	3.34%	676,448
9	PSEC	Prospect Capital Corporation	3.23%	2,783,361
10	DX	Dynex Capital, Inc.	3.20%	1,039,028
11	FDUS	Fidus Investment Corporation	3.19%	615,841
12	PNNT	PennantPark Investment Corporation	3.18%	1,836,639
13	RWAY	Runway Growth Finance Corp.	3.03%	1,179,209
14	GSBD	Goldman Sachs BDC, Inc.	3.03%	953,303
15	ARI	Apollo Commercial Real Estate Finance, Inc.	3.03%	1,320,011
16	EFC	Ellington Financial Inc.	2.95%	953,922
17	EGBN	Eagle Bancorp, Inc.	2.88%	401,605
18	MFIC	MidCap Financial Investment Corporation	2.85%	828,294
19	NYMT	New York Mortgage Trust, Inc.	2.79%	1,901,426
20	TWO	Two Harbors Investment Corp.	2.74%	949,271
21	BBDC	Barings BDC, Inc.	2.72%	1,088,793
22	TRTX	TPG RE Finance Trust, Inc.	2.71%	1,236,674
23	MFA	MFA Financial, Inc.	2.57%	944,412
24	OMF	OneMain Holdings, Inc.	2.50%	180,181
25	TPVG	TriplePoint Venture Growth BDC Corp.	2.25%	1,121,365
26	CSWC	Capital Southwest Corporation	2.19%	382,351
27	KREF	KKR Real Estate Finance Trust Inc.	2.14%	742,949
28	APAM	Artisan Partners Asset Management Inc.	2.05%	173,613
29	WASH	Washington Trust Bancorp, Inc.	2.01%	220,164
30	WU	The Western Union Company	1.81%	667,801
31	FIBK	First Interstate BancSystem, Inc.	1.74%	206,199
32	NWBI	Northwest Bancshares, Inc.	1.61%	440,996
33	LNC	Lincoln National Corporation	1.60%	184,714
34	KEY	KeyCorp	1.43%	297,917
35	JHG	Janus Henderson Group plc	1.30%	116,613
36	LAZ	Lazard, Inc.	1.20%	84,220
37	PRU	Prudential Financial, Inc.	1.18%	37,454
38	AGPXX	Invesco Government & Agency Portfolio	0.93%	3,726,791
39	JXN	Jackson Financial Inc.	0.90%	36,577
40	NYCB	Flagstar Financial Inc	0.10%	35,997
41	-CASH-	Cash/Receivables/Payables	0.00%	1,274

As of Nov 21, 2024