Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Multiplan Corp | 893,738 | 1,863,105 | +969,367 | 13,209 | 38,436 | 2.36% | +25,226 |
| MSC Income Fund Inc | 0 | 520,000 | +520,000 | 0 | 8,564 | 0.53% | +8,564 |
| Goldman Sachs BDC Inc(GSBD) | 0 | 461,984 | +461,984 | 0 | 5,373 | 0.33% | +5,373 |
| Tempus AI Inc.(TEM) | 164,383 | 164,383 | 0 | 5,550 | 7,930 | 0.49% | +2,380 |
| SLR Investment Corp | 1,430,205 | 1,430,205 | 0 | 23,112 | 24,113 | 1.48% | +1,001 |
| Altice USA Inc | 3,547,478 | 3,547,478 | 0 | 8,549 | 9,436 | 0.58% | +887 |
| Trinity Cap Inc(TRIN) | 549,839 | 545,723 | -4,116 | 7,956 | 8,273 | 0.51% | +317 |
| Ares Capital Corp(ARCC) | 1,897,505 | 1,888,631 | -8,874 | 41,536 | 41,852 | 2.57% | +316 |
| Oaktree Specialty Lending Corp(OCSL) | 1,977,378 | 1,977,378 | 0 | 30,214 | 30,373 | 1.86% | +158 |
| Yunji Inc | 215,800,000 | 215,800,000 | 0 | 869 | 917 | 0.06% | +48 |
| Xchange Tec. Inc | 41,972,885,300 | 41,972,885,300 | 0 | 3 | 3 | 0.00% | -0 |
| Blue Owl Capital Corp.(OBDC) | 2,266,804 | 2,336,822 | +70,018 | 34,274 | 34,258 | 2.10% | -16 |
| Runway Growth Finance Corp | 439,943 | 459,943 | +20,000 | 4,822 | 4,760 | 0.29% | -61 |
| Bain Capital Specialty Finance Inc(BCSF) | 68,595 | 68,595 | 0 | 1,202 | 1,139 | 0.07% | -63 |
| Barings BDC Inc(BBDC) | 3,607,096 | 3,607,096 | 0 | 34,520 | 34,412 | 2.11% | -108 |
| New Mtn Fin Corp | 566,186 | 566,186 | 0 | 6,375 | 6,245 | 0.38% | -130 |
| Midcap Financial Invstmnt Co | 482,032 | 482,032 | 0 | 6,503 | 6,199 | 0.38% | -304 |
| Nuveen Churchill Direct Lending | 133,070 | 109,156 | -23,914 | 2,233 | 1,853 | 0.11% | -379 |
| ARKO Corp | 1,100,000 | 1,100,000 | 0 | 495 | 63 | 0.00% | -432 |
| Hercules Capital Inc(HCXY) | 226,606 | 201,606 | -25,000 | 4,553 | 3,873 | 0.24% | -680 |
| Rent the Runway, Inc. | 169,383 | 169,383 | 0 | 1,440 | 755 | 0.05% | -684 |
| BlackRock TCP Capital Corp | 93,053 | 0 | -93,053 | 810 | 0 | — | -810 |
| Crescent Capital BDC Inc | 469,573 | 469,573 | 0 | 9,025 | 8,039 | 0.49% | -986 |
| Sixth Street Specialty Lending Inc(TSLX) | 1,555,751 | 1,372,689 | -183,062 | 33,137 | 30,721 | 1.88% | -2,417 |
| Blue Owl Cap Corp III | 187,449 | 0 | -187,449 | 2,703 | 0 | — | -2,703 |
| Summit Midstream Partners LP | 80,594 | 0 | -80,594 | 3,045 | 0 | — | -3,045 |
| OPAL Fuels Inc | 3,059,533 | 3,059,533 | 0 | 10,372 | 5,630 | 0.35% | -4,742 |
| Golub Capital BDC Inc(GBDC) | 2,844,260 | 2,498,802 | -345,458 | 43,119 | 37,832 | 2.32% | -5,287 |
| ARKO Corp | 2,110,000 | 2,110,000 | 0 | 13,905 | 8,335 | 0.51% | -5,570 |
| California Resources Corporation(CRC) | 708,676 | 708,676 | 0 | 36,773 | 31,160 | 1.91% | -5,613 |
| FS KKR Capital Corp(FSK) | 1,603,682 | 1,312,833 | -290,849 | 34,832 | 27,504 | 1.69% | -7,328 |
| Blackstone Secured Lending Fund(BXSL) | 1,083,945 | 791,100 | -292,845 | 35,022 | 25,600 | 1.57% | -9,422 |
| Clear Channel Outdoor Hldgs(CCO) | 55,829,046 | 55,829,046 | 0 | 76,486 | 61,970 | 3.80% | -14,516 |
| Global Business Travel Group(GBTG) | 11,396,517 | 11,396,517 | 0 | 105,760 | 82,739 | 5.08% | -23,021 |
| Savers Value Village Inc(SVV) | 134,659,188 | 134,659,188 | 0 | 1,380,257 | 929,148 | 57.01% | -451,108 |
| Frontier Communications Parent Inc | 23,945,156 | 3,131,679 | -20,813,477 | 830,897 | 112,302 | 6.89% | -718,595 |