SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $83,350,777 |
| Positions | 33 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| FS SPECIALTY LENDING FD | FSSL | COM SH BEN INT | $9,116,240 | 817,600 |
| CARLYLE SECURED LENDING INC | CGBD | COM | $6,486,480 | 616,000 |
| MSC INCOME FUND INC | MSIF | COM | $6,220,032 | 537,600 |
| BRIGHTSPIRE CAPITAL INC | BRSP | COM CL A | $5,951,400 | 1,092,000 |
| CRESCENT CAP BDC INC | CCAP | COM | $5,687,136 | 520,800 |
| ARES COML REAL ESTATE CORP | ACRE | COM | $5,544,000 | 1,232,000 |
| MILLROSE PPTYS INC | MRP | COM CL A | $5,384,960 | 179,200 |
| CLOUGH GLOBAL OPPORTUNITIES | GLO | SH BEN INT | $4,455,360 | 728,000 |
| RUNWAY GROWTH FINANCE CORP | RWAY | COM | $4,084,080 | 728,000 |
| NUVEEN NY AMT FREE | NRK | COM | $3,469,850 | 323,680 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.