SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-21 |
| Reported value | $2,228,083,521 |
| Positions | 483 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| HERCULES CAPITAL INC | HTGC | COM | $57,836,764 | 3,667,518 |
| ARES CAPITAL CORP | ARCC | COM | $51,260,800 | 2,766,368 |
| GOLUB CAP BDC INC | GBDC | COM | $49,924,004 | 3,876,087 |
| SIXTH STREET SPECIALTY LENDI | TSLX | COM | $46,467,004 | 2,706,290 |
| BLUE OWL CAPITAL CORPORATION | OBDC | COM | $45,705,541 | 4,204,742 |
| BLACKSTONE SECD LENDING FD | BXSL | COMMON STOCK | $43,159,960 | 1,820,327 |
| ISHARES TR | SHYG | 0-5YR HI YL CP | $43,157,687 | 1,017,630 |
| VANECK ETF TRUST | HYEM | EMERGING MRKT HI | $41,468,288 | 2,062,073 |
| ISHARES INC | EMHY | JP MRGN EM HI BD | $39,666,384 | 975,442 |
| PENNANTPARK FLOATING RATE CA | PFLT | COM | $39,065,171 | 5,222,616 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.