GRANITESHARES ADVISORS LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PSEC | 1.06M | $2.75M |
 | ORC | 371K | $2.67M |
 | ABR | 348K | $2.70M |
 | BBDC | 299K | $2.74M |
 | NMFC | 294K | $2.71M |
 | PFLT | 293K | $2.71M |
 | GSBD | 281K | $2.60M |
 | TWO | 256K | $2.69M |
 | AGNC | 250K | $2.68M |
 | KRP | 229K | $2.69M |
 | PMT | 215K | $2.70M |
 | BSM | 200K | $2.65M |
 | GBDC | 200K | $2.71M |
 | EFC | 197K | $2.67M |
 | NCDL | 195K | $2.61M |
 | DX | 194K | $2.72M |
 | FSK | 183K | $2.71M |
 | MSDL | 159K | $2.62M |
 | ARR | 154K | $2.73M |
 | PAA | 151K | $2.72M |
Prospect Capital Corporation
PSEC
Shares Held
1.06M
Value
$2.75M
Orchid Island Capital, Inc.
ORC
Shares Held
371K
Value
$2.67M
Arbor Realty Trust, Inc.
ABR
Shares Held
348K
Value
$2.70M
Barings BDC, Inc.
BBDC
Shares Held
299K
Value
$2.74M
New Mountain Finance Corporation
NMFC
Shares Held
294K
Value
$2.71M
PennantPark Floating Rate Capital Ltd.
PFLT
Shares Held
293K
Value
$2.71M
Goldman Sachs BDC, Inc.
GSBD
Shares Held
281K
Value
$2.60M
Two Harbors Investment Corp.
TWO
Shares Held
256K
Value
$2.69M
AGNC Investment Corp.
AGNC
Shares Held
250K
Value
$2.68M
Kimbell Royalty Partners, LP
KRP
Shares Held
229K
Value
$2.69M
PennyMac Mortgage Investment Trust
PMT
Shares Held
215K
Value
$2.70M
Black Stone Minerals, L.P.
BSM
Shares Held
200K
Value
$2.65M
Golub Capital BDC, Inc.
GBDC
Shares Held
200K
Value
$2.71M
Ellington Financial Inc.
EFC
Shares Held
197K
Value
$2.67M
Nuveen Churchill Direct Lending Corp.
NCDL
Shares Held
195K
Value
$2.61M
Dynex Capital, Inc.
DX
Shares Held
194K
Value
$2.72M
FS KKR Capital Corp.
FSK
Shares Held
183K
Value
$2.71M
Morgan Stanley Direct Lending Fund
MSDL
Shares Held
159K
Value
$2.62M
ARMOUR Residential REIT, Inc.
ARR
Shares Held
154K
Value
$2.73M
Plains All American Pipeline, L.P.
PAA
Shares Held
151K
Value
$2.72M