WisdomTree Private Credit and Alternative Income Fund
WisdomTree Private Credit and Alternative Income Fund reported 24 holdings worth US$51.5M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 30, 2026
WisdomTree Private Credit and Alternative Income Fund reported 24 holdings worth US$51.5M as of May 31, 2026. Largest: Ellington Financial Inc., Armour Residential Reit, Inc. and Chimera Investment Corporation. Filed Jul 30, 2026 (Form N-PORT).
- Holdings
- 24
- Value as reported
- US$51.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ellington Financial Inc. | 141K | US$1.92M | 3.7% |
| Armour Residential Reit, Inc. | 103K | US$1.77M | 3.4% |
| Chimera Investment Corporation | 128K | US$1.75M | 3.4% |
| Hercules Capital, Inc. | 113K | US$1.74M | 3.4% |
| Apollo Commercial Real Estate Finance, Inc | 157K | US$1.72M | 3.3% |
| Dynex Capital, Inc. | 131K | US$1.72M | 3.3% |
| Golub Capital Bdc, Inc. | 129K | US$1.7M | 3.3% |
| Fs Kkr Capital Corp. | 157K | US$1.7M | 3.3% |
| Ares Capital Corporation | 89,525 | US$1.7M | 3.3% |
| Agnc Investment Corp. | 163K | US$1.69M | 3.3% |
| Brightspire Capital, Inc. | 293K | US$1.69M | 3.3% |
| Rithm Capital Corp. | 181K | US$1.68M | 3.3% |
| Ladder Capital Corp | 164K | US$1.68M | 3.3% |
| Annaly Capital Management Inc. | 76,844 | US$1.68M | 3.3% |
| Blue Owl Capital Corporation | 144K | US$1.62M | 3.1% |
| Mfa Financial, Inc. | 168K | US$1.61M | 3.1% |
| Franklin Bsp Realty Trust, Inc. | 185K | US$1.61M | 3.1% |
| Starwood Property Trust Inc. | 93,600 | US$1.6M | 3.1% |
| Blackstone Mortgage Trust, Inc. | 86,946 | US$1.59M | 3.1% |
| Blackstone Secured Lending Fund | 66,552 | US$1.58M | 3.1% |
| Sixth Street Specialty Lending, Inc. | 89,737 | US$1.55M | 3.0% |
| Main Street Capital Corporation | 29,735 | US$1.52M | 3.0% |
| Blue Owl Technology Finance Corp. | 133K | US$1.48M | 2.9% |
| Arbor Realty Trust | 214K | US$1.23M | 2.4% |
Source
View original at SEC
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