SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-11 |
| Reported value | $325,764,278 |
| Positions | 129 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| FS Specialty Lending Fund | FSSL | COM SH BEN INT | $32,342,392 | 2,900,663 |
| PIMCO Dynamic Income Strategy Fund | PDX | COM SH BEN INT | $22,799,462 | 1,095,075 |
| FS Credit Opportunities Corp | FSCO | COM | $19,568,649 | 3,921,573 |
| Highland Floating Rate Opportunities Fund | HFRO | SHS BEN INT | $19,083,259 | 2,676,474 |
| Guggenheim Strategic Opp Fund | GOF | COM SBI | $14,596,546 | 1,336,680 |
| Herzfeld Credit Income Fund, Inc. | HERZ | COM | $14,061,577 | 817,534 |
| Pershing Square USA Ltd | PSUS | COM SHS | $10,669,037 | 285,421 |
| Saba Capital Income & Opport | BRW | SHS NEW | $10,148,640 | 1,544,694 |
| Suro Capital Corp | NSLR | COM | $9,886,574 | 788,403 |
| Eagle Pointe Income Company | EIC | COM | $9,034,200 | 897,140 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.