WisdomTree Private Credit and Alternative Income Fund
Filed by WisdomTree Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| FSKFS KKR Capital Corp | 3.85% | $2M |
| MAINMain Street Capital Corp | 3.69% | $1.9M |
| HTGCHercules Capital Inc | 3.65% | $1.9M |
| ARCCAres Capital Corp | 3.55% | $1.8M |
| RITMRithm Capital Corp | 3.46% | $1.8M |
| GBDCGolub Capital BDC Inc | 3.38% | $1.8M |
| AGNCAGNC Investment Corp | 3.27% | $1.7M |
| NLYAnnaly Capital Management Inc | 3.26% | $1.7M |
| FBRTFranklin BSP Realty Trust Inc | 3.19% | $1.7M |
| EFCEllington Financial Inc | 3.18% | $1.7M |
| ARRARMOUR Residential REIT Inc | 3.09% | $1.6M |
| ARIApollo Commercial Real Estate Finance Inc | 3.04% | $1.6M |
| STWDStarwood Property Trust Inc | 2.98% | $1.5M |
| CIMChimera Investment Corp | 2.76% | $1.4M |
| GOFGuggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | 2.72% | $1.4M |
| BXMTBlackstone Mortgage Trust Inc | 2.44% | $1.3M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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