Portfolio (Quarterly)
Guide ↗
GraniteShares Advisors LLC
· CIK 0001839545| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PHK | Pimco High Income Fund | Financial Services | 504,811.0 | $2.3M | 1.68% | -58K | -10.3% | $4.63 | +2.3% |
| 22 | PFL | PIMCO Income Strategy Fund | Financial Services | 291,488.0 | $2.3M | 1.68% | -33K | -10.3% | $8.00 | -2.2% |
| 23 | JFR | NUVEEN FLOAT RATE INC FD | Financial Services | 309,750.0 | $2.3M | 1.68% | -35K | -10.3% | $7.52 | +2.2% |
| 24 | — | ARMOUR Residential REIT Inc. | — | 138,275.0 | $2.3M | 1.66% | -16K | -10.3% | $16.68 | — |
| 25 | FTF | Franklin Limited Duration Income Trust | Financial Services | 393,087.0 | $2.3M | 1.65% | -45K | -10.3% | $5.83 | +0.6% |
| 26 | FRA | Blackrock Floating Rate Income Strategies Fund Incorporated | Financial Services | 206,185.0 | $2.3M | 1.64% | -24K | -10.3% | $11.02 | -2.0% |
| 27 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 236,627.0 | $2.3M | 1.63% | -27K | -10.3% | $9.59 | -0.2% |
| 28 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 179,126.0 | $2.3M | 1.63% | -21K | -10.3% | $12.66 | +3.8% |
| 29 | EHI | Western Asset Global High Income Fund Inc. | Financial Services | 382,573.0 | $2.3M | 1.63% | -44K | -10.3% | $5.90 | +0.8% |
| 30 | PMT | PennyMac Mortgage Investment Trust | Real Estate | 192,954.0 | $2.2M | 1.62% | -22K | -10.3% | $11.66 | -13.3% |
| 31 | AGNC | Agnc Investment Corp | Real Estate | 224,160.0 | $2.2M | 1.62% | -26K | -10.3% | $10.03 | +13.7% |
| 32 | STWD | Starwood Property Trust Inc. | Real Estate | 130,387.0 | $2.2M | 1.62% | -15K | -10.3% | $17.22 | -1.8% |
| 33 | GSBD | Goldman Sachs BDC Inc | Financial Services | 251,857.0 | $2.2M | 1.61% | -29K | -10.3% | $8.88 | +0.8% |
| 34 | NCDL | Nuveen Churchill Direct Lending Corp | Financial Services | 175,377.0 | $2.2M | 1.61% | -20K | -10.3% | $12.72 | +0.6% |
| 35 | — | Annaly Capital Management, Inc. | — | 105,320.0 | $2.2M | 1.60% | -12K | -10.3% | $21.15 | — |
| 36 | DX | Dynex Capital Inc | Real Estate | 174,227.0 | $2.2M | 1.60% | -20K | -10.3% | $12.76 | +5.1% |
| 37 | NHS | Neuberger High Yield Strategies Fund Inc. | Financial Services | 341,497.0 | $2.2M | 1.59% | -39K | -10.3% | $6.48 | -5.2% |
| 38 | BBDC | Barings BDC Inc. | Financial Services | 268,002.0 | $2.2M | 1.59% | -31K | -10.3% | $8.23 | +3.8% |
| 39 | CII | BlackRock Enhanced Large Cap Core Fund Inc | Financial Services | 104,775.0 | $2.2M | 1.59% | -12K | -10.3% | $21.02 | +20.8% |
| 40 | PFLT | Pennantpark Floating Rate Capital Ltd. | Financial Services | 262,767.0 | $2.1M | 1.52% | -30K | -10.3% | $8.04 | -10.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.9%
Energy
19.3%
Technology
18.7%
Real Estate
12.4%
Healthcare
7.7%
Communication Services
6.1%
Consumer Cyclical
0.5%
Industrials
0.4%