Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROOSEVELT INVESTMENT GROUP LLC | 08-03-2022 | 06-30-2022 | 287 | 1,391,953,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CLEARWAY ENERGY INC | CL C | 401 | $432,000 | 12,400 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2022 |
| BLACKROCK TCP CAPITAL CORP | COM | 402 | $431,000 | 34,398 | 0.03 | 0.03 | -775 | -2.20 | 06-30-2022 |
| WESTLAKE CORPORATION | COM | 403 | $419,000 | 4,278 | 0.03 | 4,278 | +Inf | 06-30-2022 | |
| ISHARES TR | ISHS 1-5YR INVS | 404 | $415,000 | 8,200 | 0.03 | 8,200 | +Inf | 06-30-2022 |
