Portfolio (Quarterly)
Guide ↗
GraniteShares Advisors LLC
· CIK 0001839545| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GSBD | Goldman Sachs BDC Inc | Financial Services | 290,788.0 | $2.8M | 1.77% | +39K | +15.5% | $9.48 | +3.2% |
| 22 | JFR | NUVEEN FLOAT RATE INC FD | Financial Services | 356,400.0 | $2.7M | 1.76% | +47K | +15.1% | $7.67 | -0.4% |
| 23 | HIX | Western Asset High Income Fund II Inc. | Financial Services | 685,465.0 | $2.7M | 1.75% | +90K | +15.1% | $3.96 | +0.0% |
| 24 | — | Annaly Capital Management, Inc. | — | 121,170.0 | $2.7M | 1.74% | +16K | +15.1% | $22.36 | — |
| 25 | PHK | Pimco High Income Fund | Financial Services | 580,836.0 | $2.7M | 1.74% | +76K | +15.1% | $4.66 | -2.4% |
| 26 | ORC | Orchid Island Capital Inc. | Real Estate | 383,326.0 | $2.7M | 1.72% | +50K | +15.1% | $6.97 | -4.3% |
| 27 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 206,101.0 | $2.7M | 1.71% | +27K | +15.1% | $12.88 | +1.9% |
| 28 | PFL | PIMCO Income Strategy Fund | Financial Services | 335,388.0 | $2.6M | 1.70% | +44K | +15.1% | $7.88 | -2.7% |
| 29 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 272,252.0 | $2.6M | 1.70% | +36K | +15.1% | $9.70 | -3.0% |
| 30 | DX | Dynex Capital Inc | Real Estate | 200,477.0 | $2.6M | 1.69% | +26K | +15.1% | $13.11 | -0.3% |
| 31 | BBDC | Barings BDC Inc. | Financial Services | 308,352.0 | $2.6M | 1.69% | +40K | +15.1% | $8.52 | +10.2% |
| 32 | EHI | Western Asset Global High Income Fund Inc. | Financial Services | 440,198.0 | $2.6M | 1.69% | +58K | +15.1% | $5.96 | -2.0% |
| 33 | FTF | Franklin Limited Duration Income Trust | Financial Services | 452,287.0 | $2.6M | 1.68% | +59K | +15.1% | $5.79 | +0.7% |
| 34 | FRA | Blackrock Floating Rate Income Strategies Fund Incorporated | Financial Services | 237,235.0 | $2.6M | 1.68% | +31K | +15.1% | $10.99 | -0.8% |
| 35 | PSEC | Prospect Capital Corp. | Financial Services | 1,094,360.0 | $2.5M | 1.63% | +143K | +15.1% | $2.31 | -4.3% |
| 36 | NCDL | Nuveen Churchill Direct Lending Corp | Financial Services | 201,777.0 | $2.5M | 1.61% | +26K | +15.1% | $12.42 | -1.6% |
| 37 | PMT | PennyMac Mortgage Investment Trust | Real Estate | 222,004.0 | $2.5M | 1.61% | +29K | +15.1% | $11.28 | -14.7% |
| 38 | MSDL | Morgan Stanley Direct Lending Fund | Financial Services | 164,369.0 | $2.5M | 1.60% | +22K | +15.1% | $15.12 | +1.6% |
| 39 | STWD | Starwood Property Trust Inc. | Real Estate | 150,012.0 | $2.5M | 1.58% | +20K | +15.1% | $16.38 | -0.9% |
| 40 | NHS | Neuberger High Yield Strategies Fund Inc. | Financial Services | 392,922.0 | $2.5M | 1.58% | +51K | +15.1% | $6.24 | -3.7% |
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
36.4%
Energy
19.3%
Technology
15.6%
Real Estate
12.7%
Healthcare
10.0%
Communication Services
5.0%
Industrials
0.5%
Consumer Cyclical
0.4%