Miami Beach, FLCIK 15095104 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
107 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fs Specialty Lending Fd | 2.05M | $29.00M | 9.8% | +2.05M | New |
| 2 | Pimco Dynamic Income Strateg | 1.31M | $24.52M | 8.3% | −264.2K | Reduced |
| 3 | Highland Opps & Income Fd | 2.46M | $14.69M | 5.0% | −339.1K | Reduced |
| 4 | Saba Capital Income & Opport |
| 1.59M |
| $13.12M |
| 4.4% |
| −197.4K |
| Reduced |
| 5 | Herzfeld Caribbean Basin Fd | 5.84M | $12.97M | 4.4% | −258.8K | Reduced |
| 6 | Saba Capital Income & Oprnt | 1.83M | $12.86M | 4.4% | +659.7K | Added |
| 7 | Bluerock Pvt Real Estate Fd | 854.8K | $12.82M | 4.3% | +854.8K | New |
| 8 | Fs Credit Opportunities Corp | 1.90M | $11.97M | 4.0% | +936.3K | Added |
| 9 | Guggenheim Strategic Opportu | 927.2K | $11.94M | 4.0% | +927.2K | New |
| 10 | Pimco Access Income Fund | 747.9K | $11.44M | 3.9% | +266.5K | Added |
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