SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-12 |
| Reported value | $66,196,325 |
| Positions | 13 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ACRES COMMERCIAL REALTY CORP | ACR | COM NEW | $20,939,897 | 1,177,060 |
| TRINITY CAP INC | TRIN | COM | $13,013,884 | 727,439 |
| RITHM PPTY TR INC | Unresolved | 9.875 FXD-FLT C | $11,028,034 | 442,804 |
| XAI FLOATING RATE & ALTER IN | XFLT | COM SHS BENF INT | $7,719,403 | 439,852 |
| OXFORD LANE CAP CORP | OXLC | COM | $7,309,861 | 834,459 |
| HORIZON TECHNOLOGY FIN CORP | HRZN | COM | $1,732,098 | 366,194 |
| CAPITAL SOUTHWEST CORP | CSWC | NOTE 5.125%11/1 | $1,546,600 | 1,480,000 |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | NOTE 5.500% 3/1 | $1,395,000 | 1,395,000 |
| BRAEMAR HOTELS & RESORTS INC | Unresolved | 5.5 CUM CV PFD B | $725,702 | 52,740 |
| CARLYLE CREDIT INCOME FUND | CCIF | SHS BEN INT | $519,531 | 186,212 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.