Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Savers Value Village Inc(SVV) | 117,449,188 | 117,449,188 | 0 | 873,822 | 1,185,062 | 51.65% | +311,240 |
| X-Energy Inc | 0 | 13,844,585 | +13,844,585 | 0 | 254,187 | 11.08% | +254,187 |
| Arxis Inc | 0 | 1,254,547 | +1,254,547 | 0 | 57,885 | 2.52% | +57,885 |
| Kodiak Robotics Inc(KDK) | 0 | 10,610,857 | +10,610,857 | 0 | 53,903 | 2.35% | +53,903 |
| Multiplan Corp(CTEV) | 1,863,105 | 1,863,105 | 0 | 30,443 | 63,551 | 2.77% | +33,107 |
| Haemonetics Corporation(HAE) | 0 | 0 | 0 | 0 | 31,135 | 1.36% | +31,135 |
| Kodiak Robotics Inc(KDK) | 0 | 14,300,000 | +14,300,000 | 0 | 10,583 | 0.46% | +10,583 |
| Goldman Sachs BDC Inc(GSBD) | 2,171,173 | 3,147,251 | +976,078 | 19,280 | 29,836 | 1.30% | +10,556 |
| Integer Holdings Corp(ITGR) | 55,565,000 | 0 | -55,565,000 | 53,315 | 61,533 | 2.68% | +8,219 |
| Bain Capital Specialty Finance Inc(BCSF) | 94,654 | 588,471 | +493,817 | 1,174 | 7,368 | 0.32% | +6,194 |
| Morgan Stanley Direct Lending Fund(MSDL) | 412,000 | 775,128 | +363,128 | 5,752 | 11,720 | 0.51% | +5,968 |
| Barings BDC Inc(BBDC) | 3,630,176 | 4,164,327 | +534,151 | 29,876 | 35,480 | 1.55% | +5,604 |
| Crescent Capital BDC Inc(CCAP) | 546,409 | 1,088,183 | +541,774 | 6,639 | 11,883 | 0.52% | +5,244 |
| Arko Corp | 2,110,000 | 2,110,000 | 0 | 11,732 | 16,943 | 0.74% | +5,212 |
| MSC Income Fund Inc(MSIF) | 826,646 | 1,267,910 | +441,264 | 10,069 | 14,670 | 0.64% | +4,601 |
| Nuveen Churchill Direct Lending Corp(NCDL) | 574,838 | 958,826 | +383,988 | 7,312 | 11,909 | 0.52% | +4,597 |
| Golub Capital BDC Inc(GBDC) | 3,058,356 | 3,357,115 | +298,759 | 38,719 | 43,240 | 1.88% | +4,521 |
| Ares Capital Corp(ARCC) | 2,612,475 | 2,783,165 | +170,690 | 47,077 | 51,572 | 2.25% | +4,495 |
| Blue Owl Technology Finance Corp | 1,345,755 | 1,966,345 | +620,590 | 16,674 | 20,352 | 0.89% | +3,678 |
| Oaktree Specialty Lending Corp(OCSL) | 2,099,305 | 2,204,305 | +105,000 | 23,722 | 26,319 | 1.15% | +2,597 |
| Carlyle Secured Lending Inc(CGBD) | 240,000 | 472,187 | +232,187 | 2,626 | 4,972 | 0.22% | +2,347 |
| Blackstone Secured Lending Fund(BXSL) | 805,687 | 895,687 | +90,000 | 19,087 | 21,237 | 0.93% | +2,150 |
| Tempus AI, Inc.(TEM) | 164,383 | 164,383 | 0 | 7,433 | 9,523 | 0.42% | +2,089 |
| Clear Channel Outdoor Holdings, Inc.(CCO) | 41,197,491 | 41,197,491 | 0 | 97,638 | 99,698 | 4.35% | +2,060 |
| Trinity Capital Inc(TRIN) | 545,723 | 545,723 | 0 | 8,028 | 9,763 | 0.43% | +1,735 |
| BlackRock TCP Capital Corp | 544,969 | 1,054,771 | +509,802 | 1,967 | 3,544 | 0.15% | +1,577 |
| Hercules Capital Inc(HCXY) | 776,606 | 776,606 | 0 | 11,470 | 12,247 | 0.53% | +777 |
| Altice USA Inc(OPTU) | 3,547,478 | 3,547,478 | 0 | 4,612 | 5,144 | 0.22% | +532 |
| Eagle Point Credit Co Inc(ECC) | 1,071,148 | 1,198,419 | +127,271 | 4,028 | 4,458 | 0.19% | +431 |
| Runway Growth Finance Corp(RWAY) | 1,177,823 | 1,517,179 | +339,356 | 8,092 | 8,511 | 0.37% | +420 |
| Uniti Group Inc(UNIT) | 14,518 | 14,518 | 0 | 136 | 167 | 0.01% | +30 |
| AEYE INC | 0 | 4,564 | +4,564 | 0 | 7 | 0.00% | +7 |
| SkillSoft Corporation(SKIL) | 0 | 865 | +865 | 0 | 4 | 0.00% | +4 |
| Ares Dynamic Credit Allocation Fund, Inc.(ARDC) | 0 | 59 | +59 | 0 | 1 | 0.00% | +1 |
| Yunji Inc(YJ) | 215,800,000 | 215,800,000 | 0 | 815 | 766 | 0.03% | -49 |
| Oxford Lane Capital Corp.(OXLC) | 258,692 | 268,564 | +9,872 | 2,530 | 2,353 | 0.10% | -177 |
| Blue Owl Capital Corp(OBDC) | 2,847,757 | 2,872,757 | +25,000 | 31,496 | 31,227 | 1.36% | -269 |
| Rent the Runway, Inc.(RENT) | 169,383 | 169,383 | 0 | 810 | 534 | 0.02% | -276 |
| FTAI Infrastructure Inc.(FIP) | 1,197,554 | 1,197,554 | 0 | 5,916 | 5,557 | 0.24% | -359 |
| Sixth Street Specialty Lending Inc(TSLX) | 1,354,779 | 1,404,779 | +50,000 | 24,901 | 24,120 | 1.05% | -781 |
| OPAL Fuels Inc(OPAL) | 3,059,533 | 3,059,533 | 0 | 7,710 | 6,731 | 0.29% | -979 |
| Black Rock Coffee Bar, Inc. | 250,676 | 250,676 | 0 | 3,239 | 2,078 | 0.09% | -1,161 |
| MidCap Financial Investment Corp(MFIC) | 545,532 | 0 | -545,532 | 6,132 | 0 | — | -6,132 |
| FS KKR Capital Corp(FSK) | 1,517,482 | 170,728 | -1,346,754 | 15,448 | 1,793 | 0.08% | -13,655 |
| Global Business Travel Group I(GBTG) | 13,886,023 | 4,338,264 | -9,547,759 | 77,484 | 40,736 | 1.78% | -36,748 |