| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INDEX FDS | 32,521 | 5,714,264 | 2.01% | ||
| 52 | SPDR S&P 500 ETF TR | 30,171 | 5,781,668 | 2.03% | ||
| 53 | ISHARES TR | 30,014 | 5,783,997 | 2.03% | ||
| 54 | Solar Capital Ltd. | 391,442 | 6,192,617 | 2.18% | ||
| 55 | SELECT SECTOR SPDR TR | 113,418 | 6,941,181 | 2.44% | ||
| 56 | PENNANTPARK INVT CORP | 1,103,957 | 7,142,604 | 2.51% | ||
| 57 | GENERAL ELECTRIC CO | 355,632 | 8,969,041 | 3.15% | ||
| 58 | VERIZON COMMUNICATIONS INC | 211,050 | 9,182,827 | 3.23% | ||
| 59 | SENIOR HOUSING PROPERTIES TRUST | 569,051 | 9,218,626 | 3.24% | ||
| 60 | PROSPECT CAPITAL CORPORATION | 1,337,710 | 9,537,874 | 3.35% | ||
| 61 | POWERSHARES ETF TRUST II | 557,452 | 11,706,506 | 4.11% | ||
| 62 | MEDLEY CAP CORPORATION | 1,684,554 | 12,533,087 | 4.40% | ||
| 63 | Proshares Short S&P 500 | 864,391 | 19,457,441 | 6.84% | ||
| 64 | PROSHARES TR | 2,068,769 | 48,160,942 | 16.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001624741-15-000004, filed 2015.11.05).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
