I trimmed positions in NVDA and AMD due to valuation concerns and overexposure, favoring BDCs like ARCC, OBDC, and HTGC for yield. November dividend income reached a record $653, up 5% Y/Y, with BDCs ...
In February, I focused almost exclusively on beaten-down BDCs like Ares Capital, Owl Rock Capital, and Hercules Capital amid macroeconomic turmoil. The portfolio’s average yield on cost for new ...