WisdomTree Private Credit and Alternative Income Fund
WisdomTree Trust
+11
New
-10
Exited
47
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DREY INST PREF GOV MM-M | DSVXX | Nov 2022 | 5,610,031 | +5,597,972 | $5.6M | +2046.8% | 9.93% | STIV |
| 2 | ARMOUR Residential REIT Inc | ARR | Nov 2025 | 119,768 | New | $2.1M | — | 3.71% | EC |
| 3 | Annaly Capital Management Inc | NLY | Nov 2025 | 80,507 | New | $1.8M | — | 3.25% | EC |
| 4 | AGNC Investment Corp | AGNC | Nov 2022 | 172,973 | +146,574 | $1.8M | +588.0% | 3.21% | EC |
| 5 | Ellington Financial Inc | EFC | Nov 2022 | 129,432 | +108,794 | $1.8M | +529.9% | 3.14% | EC |
| 6 | Adamas Trust Inc | ADAM | Nov 2025 | 232,314 | New | $1.8M | — | 3.13% | EC |
| 7 | FS KKR Capital Corp | FSK | Nov 2022 | 109,284 | +94,602 | $1.8M | +503.4% | 3.11% | EC |
| 8 | Blackstone Mortgage Trust Inc | BXMT | Nov 2022 | 88,328 | +78,112 | $1.7M | +566.2% | 3.04% | EC |
| 9 | Blackstone Secured Lending Fun | BXSL | Nov 2022 | 61,678 | +49,840 | $1.7M | +500.5% | 3.01% | EC |
| 10 | Golub Capital BDC Inc | GBDC | Nov 2022 | 120,093 | +98,048 | $1.7M | +448.3% | 3.00% | EC |
| 11 | MFA Financial Inc | MFA | Nov 2022 | 175,146 | +147,972 | $1.7M | +454.6% | 2.98% | EC |
| 12 | BlackRock Corporate High Yield Fund Inc | HYT | Nov 2022 | 175,959 | +142,255 | $1.7M | +443.9% | 2.95% | EC |
| 13 | Ares Capital Corp | ARCC | Nov 2022 | 80,369 | +64,681 | $1.7M | +437.6% | 2.93% | EC |
| 14 | Ladder Capital Corp | LADR | Nov 2022 | 149,193 | +122,716 | $1.6M | +460.9% | 2.92% | EC |
| 15 | Blue Owl Technology Finance Co | OTF | Nov 2025 | 118,396 | New | $1.6M | — | 2.91% | EC |
| 16 | BlackRock Debt Strategies Fund Inc | DSU | Nov 2025 | 158,888 | New | $1.6M | — | 2.90% | EC |
| 17 | Rithm Capital Corp | RITM | Nov 2022 | 142,133 | +109,066 | $1.6M | +445.7% | 2.89% | EC |
| 18 | Blue Owl Capital Corp | OBDC | Nov 2022 | 123,635 | +99,673 | $1.6M | +426.4% | 2.88% | EC |
| 19 | Nuveen Floating Rate Income Fund/Closed-end Fund | JFR | Nov 2022 | 204,729 | +168,873 | $1.6M | +433.4% | 2.88% | EC |
| 20 | Apollo Commercial Real Estate | ARI | Nov 2022 | 160,400 | +134,179 | $1.6M | +401.4% | 2.88% | EC |
| 21 | Invesco Senior Income Trust | VVR | Nov 2022 | 484,560 | +404,344 | $1.6M | +413.6% | 2.87% | EC |
| 22 | Nuveen Credit Strategies Income Fund | JQC | Nov 2022 | 314,229 | +256,665 | $1.6M | +419.3% | 2.83% | EC |
| 23 | Eagle Point Credit Co Inc | ECC | Nov 2025 | 254,136 | New | $1.6M | — | 2.82% | EC |
| 24 | Redwood Trust Inc | RWT | Nov 2022 | 286,346 | +245,537 | $1.6M | +389.4% | 2.79% | EC |
| 25 | Franklin BSP Realty Trust Inc | FBRT | Nov 2025 | 151,122 | New | $1.6M | — | 2.79% | EC |
| 26 | Chimera Investment Corp | CIM | Nov 2025 | 122,890 | New | $1.6M | — | 2.78% | EC |
| 27 | PIMCO Corporate & Income Opportunity Fund | PTY | Nov 2022 | 116,730 | +93,498 | $1.6M | +406.3% | 2.75% | EC |
| 28 | Angel Oak Mortgage REIT Inc | AOMR | Nov 2022 | 175,142 | +155,221 | $1.5M | +959.8% | 2.73% | EC |
| 29 | Starwood Property Trust Inc | STWD | Nov 2022 | 83,983 | +71,265 | $1.5M | +465.7% | 2.73% | EC |
| 30 | Pimco Dynamic Income Fund | PDI | Nov 2022 | 84,957 | +70,166 | $1.5M | +422.9% | 2.72% | EC |
| 31 | Main Street Capital Corp | MAIN | Nov 2022 | 26,161 | +18,651 | $1.5M | +428.7% | 2.69% | EC |
| 32 | Oxford Lane Capital Corp | OXLC | Nov 2025 | 97,032 | New | $1.5M | — | 2.57% | EC |
| 33 | FS Credit Opportunities Corp | FSCO | Nov 2025 | 227,727 | New | $1.4M | — | 2.50% | EC |
| 34 | Guggenheim Strategic Opportunities Fund | GOF | Nov 2022 | 112,364 | +94,151 | $1.4M | +370.5% | 2.47% | EC |
| 35 | Arbor Realty Trust Inc | ABR | Nov 2022 | 143,377 | +123,132 | $1.3M | +324.1% | 2.26% | EC |
| 36 | Ready Capital Corp | RC | Nov 2022 | 398,721 | +375,120 | $1.0M | +219.0% | 1.79% | EC |
| 37 | DREYFUS TRSY OBLIG CASH M | 000000000 | Nov 2022 | 3,338 | New | $3K | — | 0.01% | STIV |
| ✕ | State Street Global Advisors | 857492706 | — | 809,837 | Exited | $0.8M | — | — | — |
| ✕ | Claros Mortgage Trust Inc | 18270D106 | — | 19,579 | Exited | $0.3M | — | — | — |
| ✕ | Prospect Capital Corp | 74348T102 | — | 40,380 | Exited | $0.3M | — | — | — |
| ✕ | Eaton Vance Ltd Duration Income Fund | 27828H105 | — | 29,940 | Exited | $0.3M | — | — | — |
| ✕ | Hercules Capital Inc | 427096508 | — | 21,612 | Exited | $0.3M | — | — | — |
| ✕ | New York Mortgage Trust Inc | 649604501 | — | 105,533 | Exited | $0.3M | — | — | — |
| ✕ | Blackstone Strategic Credit Fund | 09257R101 | — | 26,548 | Exited | $0.3M | — | — | — |
| ✕ | Oxford Lane Capital Corp | 691543102 | — | 52,303 | Exited | $0.3M | — | — | — |
| ✕ | Chimera Investment Corp | 16934Q208 | — | 38,040 | Exited | $0.3M | — | — | — |
| ✕ | Two Harbors Investment Corp | 90187B804 | — | 15,436 | Exited | $0.3M | — | — | — |