Desempenho vs S&P 500

03
Monitorado Q4 2025–Q2 2026 +0.6%
Retorno total do S&P 500 (mesma janela) +8.7%
Retorno excedente -8.0%

Aproxima um portfólio de compra e manutenção construído a partir de instantâneos trimestrais da SEC 13F. Exclui caixa, posições vendidas, opções/derivativos e títulos não 13(f) — reflete apenas o livro de ações longas divulgado, não o AUM total do fundo. O atraso na declaração da SEC é de até 45 dias; esta não é uma cópia em tempo real para fins de timing.

Cobertura precificável: 92,9% · Opções excluídas: 0,0%

Distribuição setorial

04
Financials 15,4%
Healthcare 0,8%
Technology 0,6%
Communication Services 0,2%
Outros/Não mapeado 83,0%

Portfólio completo 163 posições

05
Tipo Sequência Tendência de 8T
KYN Kayne Anderson Energy Infrastructure Fund, Inc. $4.302.997 4,20% 311.135 $-19.745 Alta ×2
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $2.713.196 2,65% 208.547 $-247.968 Alta ×2
MFM MFS Municipal Income Trust Common Stock $2.623.624 2,56% 466.837 $1.139.994 Alta ×2
EOD Allspring Global Dividend Opportunity Fund Common Shares of Beneficial Interest $2.284.586 2,23% 349.860 $225.687 Baixa ×2
TYG Tortoise Energy Infrastructure Corporation Common Stock $1.912.030 1,87% 44.601 $-436.774 Baixa ×2
FSSL FS Specialty Lending Fund Common Shares of Beneficial Interest $1.899.202 1,86% 170.332 $260.642 Alta ×2
CPZ Calamos Long/Short Equity & Dynamic Income Trust - Closed End Fund $1.872.741 1,83% 143.176 $-3.672 Alta ×1
RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock $1.844.521 1,80% 135.328 $52.990 Baixa ×1
SABA Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest $1.703.943 1,66% 204.065 $35.542 Alta ×2
HFRO Highland Opportunities and Income Fund Common Shares of Beneficial Interest $1.690.288 1,65% 237.067 $346.588 Alta ×2
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares $1.676.964 1,64% 110.327 $3.926 Baixa ×1
PNI Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest $1.665.271 1,63% 234.876 $50.603 Baixa ×1
OTF Blue Owl Technology Finance Corp. Common Stock $1.650.690 1,61% 159.487 $-448.870 Baixa ×1
VFL CUSIP: 24610T108 $1.642.857 1,60% 158.424 $111.856 Alta ×2
SDHY PGIM Short Duration High Yield Opportunities Fund Common Shares $1.594.632 1,56% 97.293 $-111.370 Baixa ×2
NCDL Nuveen Churchill Direct Lending Corp. Common Stock $1.569.006 1,53% 126.329 $386.593 Alta ×1
DMA Destra Multi-Alternative Fund Common Stock $1.564.906 1,53% 209.212 $-63.817 Alta ×1
FINS Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest $1.521.254 1,49% 118.848 $-17.671 Baixa ×2
RA Brookfield Real Assets Income Fund Inc. Common Stock $1.502.118 1,47% 116.624 $22.546 Alta ×2
NML CUSIP: 64129H104 $1.447.384 1,41% 142.740 $-17.426 Alta ×2
WIW Western Asset Inflation-Linked Opportunities & Income Fund $1.319.690 1,29% 157.106 $-3.039 Alta ×2
PBDC Putnam BDC Income ETF $1.301.073 1,27% 47.816 $527.647 Alta ×1
GUG Guggenheim Active Allocation Fund Common Shares of Beneficial Interest $1.287.764 1,26% 80.586 $-336.027 Baixa ×2
FSCO FS Credit Opportunities Corp. Common Stock $1.209.032 1,18% 242.291 $-138.500 Baixa ×2
EMO ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock $1.146.539 1,12% 22.885 $-60.504 Alta ×1
BANX ArrowMark Financial Corp. - Closed End Fund $1.068.408 1,04% 54.650 $-261.465 Baixa ×1
KBDC Kayne Anderson BDC, Inc. Common Stock $1.062.119 1,04% 78.501 $570.188 Alta ×1
BGX Blackstone Long Short Credit Income Fund Common Shares $1.054.718 1,03% 96.941 $230.253 Alta ×2
RLTY Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest $1.050.976 1,03% 66.771 $115.312 Alta ×2
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock $1.044.021 1,02% 50.509 $160.941 Alta ×1
Emissor desconhecido (CUSIP: 98400T304) $996.436 0,97% 56.777 $105.979 Alta ×1
JRS Nuveen Real Estate Income Fund Common Shares of Beneficial Interest $982.769 0,96% 116.580 $168.808 Alta ×2
NPFD Nuveen Variable Rate Preferred & Income Fund Common Shares $969.588 0,95% 51.519 $-19.478 Baixa ×2
PCQ PIMCO California Municipal Income Fund Common Stock $938.047 0,92% 104.576 $605 Baixa ×1
BCSF Bain Capital Specialty Finance, Inc. Common Stock $928.803 0,91% 74.186 $-14.856 Baixa ×2
NMAI Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest $911.994 0,89% 64.361 $132.902 Alta ×2
PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated $877.144 0,86% 94.929 $20.758 Alta ×1
PGZ Principal Real Estate Income Fund Common Shares of Beneficial Interest $852.270 0,83% 82.825 $66.805 Alta ×1
TRIN Trinity Capital Inc. - Common Stock $845.470 0,83% 47.259 $92.813 Baixa ×2
CGBD Carlyle Secured Lending, Inc. - Closed End Fund $822.435 0,80% 78.104 $-258.273 Baixa ×2
JRI Nuveen Real Asset Income and Growth Fund Common Shares of Beneficial Interest $800.928 0,78% 61.800 $89.877 Alta ×1
FLC Flaherty & Crumrine Total Return Fund Inc Common Stock $786.306 0,77% 46.527 $38.194 Alta ×1
HTGC Hercules Capital, Inc. Common Stock $775.774 0,76% 49.193 $334.963 Alta ×2
Emissor desconhecido (CUSIP: 71531T105) $775.074 0,76% 20.735 Alta ×1
TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund $757.818 0,74% 34.337 $-509 Baixa ×2
MINT PIMCO ETF Trust $732.385 0,72% 7.265 $-47.435 Baixa ×2
HQH abrdn Healthcare Investors Shares of Beneficial Interest $709.797 0,69% 32.293 $33.517 Baixa ×2
FMN Federated Hermes Premier Municipal Income Fund $702.005 0,69% 61.097 $135.678 Alta ×2
AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest $700.843 0,68% 67.977 $82.668 Alta ×1
AFB AllianceBernstein National Municipal Income Fund Inc $692.461 0,68% 60.689 $22.433 Baixa ×1
NBXG Neuberger Next Generation Connectivity Fund Inc. Common Stock $678.068 0,66% 40.996 $154.778 Alta ×1
LEO BNY Mellon Strategic Municipals, Inc. Common Stock $676.478 0,66% 104.718 $17.802
NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest $653.930 0,64% 43.050 $71.550 Baixa ×2
MSFT Microsoft Corporation - Common Stock $634.507 0,62% 1.701 $4.848
DSM BNY Mellon Strategic Municipal Bond Fund, Inc. Common Stock $617.085 0,60% 100.339 $14.048
AEF CUSIP: 00301W105 $612.673 0,60% 63.820 $65.722 Baixa ×2
MSDL Morgan Stanley Direct Lending Fund Common Stock $612.602 0,60% 40.516 $14.542 Baixa ×2
DPG Duff & Phelps Utility and Infrastructure Fund Inc. $603.914 0,59% 40.695 $770 Baixa ×1
HQL abrdn Life Sciences Investors Shares of Beneficial Interest $603.722 0,59% 30.171 $172.518 Alta ×1
BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest $594.889 0,58% 52.645 $3.482 Baixa ×1
RMMZ RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock $577.551 0,56% 38.401 $13.440
MHD Blackrock MuniHoldings Fund, Inc. Common Stock $576.448 0,56% 48.441 $-31.679 Baixa ×1
BOE Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest $564.494 0,55% 46.691 $25.624 Baixa ×2
CCAP Crescent Capital BDC, Inc. - Common Stock $561.576 0,55% 51.426 $-116.605 Baixa ×2
ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest $561.299 0,55% 58.226 $45.026 Baixa ×1
MMU Western Asset Managed Municipals Fund, Inc. Common Stock $561.169 0,55% 53.855 $-23.249 Baixa ×2
SPXX Nuveen S&P 500 Dynamic Overwrite Fund $552.285 0,54% 29.629 $34.313 Baixa ×1
TSLX Sixth Street Specialty Lending, Inc. Common Stock $548.358 0,54% 31.937
BTT BlackRock Municipal 2030 Target Term Trust $537.969 0,53% 23.647 $-4.016 Baixa ×2
CET CUSIP: 155123102 $537.105 0,52% 10.240 $16.887 Baixa ×2
BGY Blackrock Enhanced International Dividend Trust $522.529 0,51% 91.033 $76.193 Alta ×1
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $516.499 0,50% 21.784 $-217.559 Baixa ×2
ARDC Ares Dynamic Credit Allocation Fund, Inc. Common Shares $502.017 0,49% 39.748 $44.144 Alta ×2
ASGI abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest $491.180 0,48% 21.126 $-86.055 Baixa ×2
GBDC Golub Capital BDC, Inc. - Closed End Fund $490.509 0,48% 38.083 $-12.739 Baixa ×2
LLY Eli Lilly and Company Common Stock $479.772 0,47% 400 $111.864
CSWC Capital Southwest Corporation - Common Stock $463.206 0,45% 19.487 $-213.401 Baixa ×2
NZF Nuveen Municipal Credit Income Fund $427.113 0,42% 33.684 $-1.002 Baixa ×2
STEW SRH Total Return Fund, Inc. Common Stock $412.398 0,40% 23.039 $1.314 Baixa ×1
EMF Templeton Emerging Markets Fund Common Stock $410.344 0,40% 17.672 $95.681 Baixa ×1
EIPI First Trust Exchange-Traded Fund VIII $396.068 0,39% 18.135 $-11.788
RWAY Runway Growth Finance Corp. - Common Stock $395.982 0,39% 70.585 $7.827 Alta ×1
GSBD Goldman Sachs BDC, Inc. Common Stock $395.714 0,39% 41.742 $19.788 Baixa ×2
ARCC Ares Capital Corporation - Closed End Fund $370.367 0,36% 19.987 $-106.190 Baixa ×2
ERC CUSIP: 94987D101 $364.384 0,36% 39.564 $33.879 Alta ×1
JLS Nuveen Mortgage and Income Fund $361.969 0,35% 20.710 $-15.316 Baixa ×1
MMT MFS Multimarket Income Trust Common Stock $359.110 0,35% 81.616 $204.871 Alta ×1
IGA Voya Global Advantage and Premium Opportunity Fund Common Shares of Beneficial Interest $357.420 0,35% 36.103 $20.602 Alta ×1
NVG Nuveen AMT-Free Municipal Credit Income Fund $346.150 0,34% 27.043 $12.710
MYI Blackrock MuniYield Quality Fund III, Inc Common Stock $343.088 0,34% 30.881 $18.529
WDI Western Asset Diversified Income Fund Common Shares of Beneficial Interest $342.892 0,33% 25.287 $14.082 Alta ×1
MFIC MidCap Financial Investment Corporation - Closed End Fund $332.307 0,32% 32.967 $-48.426 Baixa ×2
ADX Adams Diversified Equity Fund Inc. $331.240 0,32% 12.964 $-20.650 Baixa ×2
CEFS Exchange Listed Funds Trust $329.500 0,32% 12.851 $44.197 Alta ×2
BTX BlackRock Technology and Private Equity Term Trust Common Shares of Beneficial Interest $329.035 0,32% 36.438 $183.947 Alta ×2
BTZ BlackRock Credit Allocation Income Trust $327.449 0,32% 32.040 $8.390 Alta ×1
OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Common Stock $326.741 0,32% 42.324 $15.071 Alta ×2
NBH CUSIP: 64124P101 $326.164 0,32% 30.916 $12.367
NCZ Virtus Convertible & Income Fund II Common Shares of Beneficial Interest $325.489 0,32% 20.471 $71.262 Alta ×2
BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest $317.330 0,31% 10.567 $78.528 Baixa ×1

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
Emissor desconhecido (CUSIP: 71531T105) $775.074 20.735 0,76%
TSLX $548.358 31.937 0,54%
GS $202.274 200 0,20%
CSCO $201.444 1.715 0,20%
NMZ $161.457 15.275 0,16%
EIC $121.253 12.041 0,12%
EVF $99.829 20.046 0,10%
HRZN $49.343 10.432 0,05%
NRO $42.584 14.054 0,04%
PIM $37.626 11.649 0,04%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
MFM Comprou mais +192K +$1.1M
KBDC Comprou mais +43K +$570K
PBDC Comprou mais +20K +$528K
OTF Reduziu -10K -$449K
TYG Reduziu -3K -$437K
NCDL Comprou mais +33K +$387K
HFRO Comprou mais +2K +$347K
GUG Reduziu -26K -$336K
HTGC Comprou mais +19K +$335K
BANX Reduziu -15K -$261K

Posições encerradas

11

Inclui eventos corporativos (fusões, deslistagens) — nem todas as saídas são vendas

Posições fechadas refletem mudanças no reporte 13F; para gestores de índice, estas são frequentemente mecânicas (deslistagem, fusões e aquisições, rebalanceamento de índice), não decisões ativas.

TítuloTrimestreAções antesValor antesPreço desde a saída
OBDC 31 de Março de 2026 370.782 $4.608.820 -8,0%
SLRC 31 de Março de 2026 260.893 $4.033.406 -20,1%
SAR 31 de Março de 2026 159.499 $3.679.642 -24,1%
PSBD 31 de Março de 2026 220.334 $2.685.871 -1,0%
XFLT 31 de Março de 2026 232.964 $1.118.227 12,3%
CXE 30 de Junho de 2026 274.770 $1.019.397 Não mais rastreado
PNNT 31 de Março de 2026 150.093 $894.554 -28,1%
FDUS 31 de Março de 2026 38.831 $749.438 9,8%
TSLX 31 de Março de 2026 34.249 $743.888 -4,3%
GLAD 31 de Março de 2026 26.694 $551.498 10,2%
DIAX 31 de Março de 2026 34.829 $531.491 Não mais rastreado
ABNB 30 de Junho de 2026 2.500 $315.700 14,7%
PFLT 31 de Março de 2026 30.683 $284.432 -15,7%
IIM 31 de Março de 2026 22.641 $278.937 -11,9%
FBDC 31 de Março de 2026 13.562 $263.027 -0,1%
OCSL 30 de Junho de 2026 22.787 $257.493 -0,9%
ASA 31 de Março de 2026 4.217 $251.628 -9,2%
BFK 31 de Março de 2026 24.435 $245.083 Não mais rastreado
ACP 31 de Março de 2026 43.953 $237.786 -14,3%
BYM 31 de Março de 2026 20.892 $228.558 Não mais rastreado
NCLO 31 de Março de 2026 8.705 $218.060
MVT 31 de Março de 2026 19.445 $210.200 Não mais rastreado
TY 31 de Março de 2026 6.338 $206.995 8,3%
MCR 30 de Junho de 2026 30.841 $186.896 Não mais rastreado
NCV 31 de Março de 2026 11.835 $179.300 1,1%
NAD 31 de Março de 2026 14.125 $169.783 -13,4%
BXMX 31 de Março de 2026 10.353 $152.189 Não mais rastreado
NEA 31 de Março de 2026 12.608 $146.631 -12,6%
NRO 31 de Março de 2026 45.529 $138.408 Não mais rastreado
MHN 31 de Março de 2026 13.196 $134.995 Não mais rastreado
NXJ 30 de Junho de 2026 10.849 $133.443 Não mais rastreado
CXH 30 de Junho de 2026 15.498 $123.829 Não mais rastreado
MYD 31 de Março de 2026 10.718 $112.432 Não mais rastreado
MVF 31 de Março de 2026 15.007 $103.999 Não mais rastreado
BRW 31 de Março de 2026 14.310 $100.313 -11,6%
GDL 30 de Junho de 2026 11.368 $94.695 -2,0%
ZTR 31 de Março de 2026 10.522 $66.289 -10,1%
MRCC 30 de Junho de 2026 12.825 $58.995 Não mais rastreado
HIX 31 de Março de 2026 12.020 $50.003 -11,8%
CMU 30 de Junho de 2026 13.091 $46.866 Não mais rastreado