GRANITESHARES ADVISORS LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PSEC | 951K | $2.48M |
 | ORC | 333K | $2.34M |
 | ABR | 312K | $2.41M |
 | BBDC | 268K | $2.21M |
 | NMFC | 264K | $2.05M |
 | PFLT | 263K | $2.11M |
 | GSBD | 252K | $2.24M |
 | TWO | 230K | $2.62M |
 | AGNC | 224K | $2.25M |
 | PMT | 193K | $2.25M |
 | KRP | 191K | $2.77M |
 | BSM | 179K | $2.71M |
 | GBDC | 179K | $2.27M |
 | EFC | 176K | $2.09M |
 | NCDL | 175K | $2.23M |
 | DX | 174K | $2.22M |
 | FSK | 164K | $1.67M |
 | MSDL | 143K | $1.99M |
 | ARR | 138K | $2.31M |
 | STWD | 130K | $2.25M |
Prospect Capital Corporation
PSEC
Shares Held
951K
Value
$2.48M
Orchid Island Capital, Inc.
ORC
Shares Held
333K
Value
$2.34M
Arbor Realty Trust
ABR
Shares Held
312K
Value
$2.41M
Barings BDC, Inc.
BBDC
Shares Held
268K
Value
$2.21M
New Mountain Finance Corporation
NMFC
Shares Held
264K
Value
$2.05M
PennantPark Floating Rate Capital Ltd.
PFLT
Shares Held
263K
Value
$2.11M
Goldman Sachs BDC, Inc.
GSBD
Shares Held
252K
Value
$2.24M
Two Harbors Investment Corp.
TWO
Shares Held
230K
Value
$2.62M
AGNC Investment Corp.
AGNC
Shares Held
224K
Value
$2.25M
PennyMac Mortgage Investment Trust
PMT
Shares Held
193K
Value
$2.25M
Kimbell Royalty Partners, LP
KRP
Shares Held
191K
Value
$2.77M
Black Stone Minerals, L.P.
BSM
Shares Held
179K
Value
$2.71M
Golub Capital BDC, Inc.
GBDC
Shares Held
179K
Value
$2.27M
Ellington Financial Inc.
EFC
Shares Held
176K
Value
$2.09M
Nuveen Churchill Direct Lending Corp.
NCDL
Shares Held
175K
Value
$2.23M
Dynex Capital, Inc.
DX
Shares Held
174K
Value
$2.22M
FS KKR Capital Corp.
FSK
Shares Held
164K
Value
$1.67M
Morgan Stanley Direct Lending Fund
MSDL
Shares Held
143K
Value
$1.99M
ARMOUR Residential REIT, Inc.
ARR
Shares Held
138K
Value
$2.31M
Starwood Property Trust, Inc.
STWD
Shares Held
130K
Value
$2.25M