SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-14 |
| Reported value | $25,511,705 |
| Positions | 54 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| TRINITY CAP INC | TRIN | COM | $3,046,547 | 170,293 |
| CAPITAL SOUTHWEST CORP | CSWC | COM | $1,903,314 | 80,072 |
| VICI PPTYS INC | VICI | COM | $1,419,654 | 53,471 |
| ALPHATEC HLDGS INC | Unresolved | NOTE 0.750% 3/1 | $1,383,983 | 1,453,000 |
| MAIN STR CAP CORP | MAIN | COM | $1,136,518 | 21,907 |
| SM ENERGY COMPANY | SM | COM | $976,119 | 37,399 |
| HERCULES CAPITAL INC | HTGC | COM | $937,779 | 59,466 |
| CAPITAL SOUTHWEST CORP | CSWC | NOTE 5.125%11/1 | $918,320 | 883,000 |
| BLUE OWL CAPITAL INC | OWL | COM CL A | $896,779 | 102,489 |
| CARLYLE GROUP INC | CG | COM | $784,371 | 18,627 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.