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⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 66 | $437M | $0 | $0 | FBTC, BTT, AMLX, FETH, ASA | New Holdings | 11/14/2025, 06:30 PM | |
| Q3 2025 | 66 | $437M | +$60M | -$79.2M | -$19.3M | FBTC, BTT, AMLX, FETH, ASA | 13F-HR | 11/14/2025, 11:28 AM |
| Q2 2025 | 82 | $396M | +$96.6M | -$46M | +$50.7M | FBTC, BTT, FETH, AMLX, PHT | 13F-HR | 8/14/2025, 02:27 PM |
| Q1 2025 | 81 | $301M | +$29.6M | -$161M | -$131M | FBTC, BTT, NQP, DMF, AMLX | 13F-HR | 5/15/2025, 04:26 PM |
| Q4 2024 | 91 | $456M | +$228M | -$77.5M | +$151M | FBTC, FETH, BTT, OBDE, BMEZ | 13F-HR | 2/14/2025, 02:22 PM |
| Q3 2024 | 68 | $283M | +$101M | -$73.5M | +$27.3M | FBTC, BMEZ, NQP, HIE, BTT | 13F-HR | 11/14/2024, 04:04 PM |
| Q2 2024 | 76 | $241M | +$77.6M | -$82.1M | -$4.49M | BMEZ, NPCT, ECAT, NQP, HIE | 13F-HR | 8/14/2024, 05:43 PM |
| Q1 2024 | 69 | $242M | +$26.7M | -$85.2M | -$58.5M | AJXA, NPCT, BMEZ, NQP, HIE | 13F-HR | 5/14/2024, 11:24 AM |
| Q4 2023 | 116 | $290M | +$123M | -$52.3M | +$70.7M | AJXA, BMEZ, NPCT, HIE, BKCC | 13F-HR | 2/14/2024, 04:22 PM |
| Q3 2023 | 87 | $208M | +$38.7M | -$51.6M | -$12.9M | AJXA, ECAT, NPCT, GIM, HIE | Restatement | 11/21/2023, 04:26 PM |
| Q2 2023 | 92 | $234M | +$72M | -$26.2M | +$45.8M | AJXA, ECAT, NPCT, NLY, GIM | 13F-HR | 8/11/2023, 03:20 PM |
| Q1 2023 | 97 | $209M | +$65.8M | -$37M | +$28.8M | AJXA, ECAT, BRSP, NPCT, BFZ | 13F-HR | 5/15/2023, 01:58 PM |
| Q4 2022 | 128 | $217M | +$102M | -$20.3M | +$81.2M | ECAT, AJXA, PNNT, BCAT, GIM | 13F-HR | 2/14/2023, 10:46 AM |
| Q3 2022 | 83 | $134M | +$33.1M | -$19.7M | +$13.4M | AJXA, PNNT, ORC, NTG, MFA | 13F-HR | 11/14/2022, 02:20 PM |
| Q2 2022 | 115 | $193M | +$76.8M | -$24.2M | +$52.6M | AGNC, CRF, AJXA, PNNT, MFA | 13F-HR | 8/15/2022, 02:25 PM |
| Q1 2022 | 82 | $167M | AJXA, PNNT, AGNC, FSK, AJX | 13F-HR | 5/16/2022, 11:50 AM | |||
| Q4 2020 | 52 | $98.1M | +$39.5M | -$9.8M | +$29.7M | MFAXXXX, AJX, CCIF, BBDC, FSK | 13F-HR | 2/16/2021, 04:28 PM |
| Q3 2020 | 46 | $73.7M | +$26.9M | -$15.8M | +$11.2M | AJX, MFAXXXX, CCIF, MVC, SFE | 13F-HR | 11/13/2020, 01:00 PM |
| Q2 2020 | 44 | $77.4M | +$43.6M | -$10.8M | +$32.9M | NYMT, AGNC, AJX, BWG, HFRO | 13F-HR | 8/14/2020, 02:03 PM |
| Q1 2020 | 46 | $45.2M | +$12.9M | -$5.11M | +$7.83M | AJX, SFE, FSKXXXX, EARN, AGRO | 13F-HR | 5/14/2020, 11:47 AM |
| Q4 2019 | 63 | $109M | +$41M | -$16.7M | +$24.3M | NLYXXXX, AJX, SFE, FSKXXXX, CCIF | 13F-HR | 2/14/2020, 12:02 PM |
| Q3 2019 | 47 | $93.5M | +$32M | -$14.9M | +$17.2M | ARR, AJX, SFE, FSKXXXX, MVC | 13F-HR | 11/14/2019, 03:41 PM |
| Q2 2019 | 55 | $96.3M | +$18.4M | -$50.4M | -$32.1M | FSKXXXX, AJX, SFE, BFZ, MVC | 13F-HR | 8/14/2019, 02:58 PM |
| Q1 2019 | 60 | $140M | +$48.7M | -$13M | +$35.7M | EFC, MUC, FSKXXXX, RC, DSU | 13F-HR | 5/14/2019, 05:12 PM |
| Q4 2018 | 85 | $146M | EFC, MUC, FSKXXXX, ORM, MFAXXXX | 13F-HR | 2/14/2019, 11:46 AM |