Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Savers Value Village, Inc.(SVV) | 117,449,188 | 117,449,188 | 0 | $1.10B | $873.82M | 57.59% | -$223.15M |
| Clear Channel Outdoor Holdings, Inc. | 41,197,491 | 41,197,491 | 0 | $91.05M | $97.64M | 6.44% | +$6.59M |
| Global Business Travel Group ICL A | 13,886,023 | 13,886,023 | 0 | $106.23M | $77.48M | 5.11% | -$28.74M |
| Integer Holdings CorporationDBCV 1 875 3 1(ITGR) | 0 | 55,565,000 | +55,565,000 | $0 | $53.31M | 3.51% | +$53.31M |
| Ares Capital Corporation(ARCC) | 2,245,810 | 2,612,475 | +366,665 | $45.43M | $47.08M | 3.10% | +$1.64M |
| Golub Capital BDC, Inc.(GBDC) | 2,736,210 | 3,058,356 | +322,146 | $37.13M | $38.72M | 2.55% | +$1.59M |
| Blue Owl Capital Corporation(OBDC) | 2,847,757 | 2,847,757 | 0 | $35.40M | $31.50M | 2.08% | -$3.90M |
| Claritev CorporationCL A(CTEV) | 1,863,105 | 1,863,105 | 0 | $79.65M | $30.44M | 2.01% | -$49.20M |
| Barings BDC, Inc.(BBDC) | 3,590,176 | 3,630,176 | +40,000 | $32.96M | $29.88M | 1.97% | -$3.08M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 1,354,779 | 1,354,779 | 0 | $29.43M | $24.90M | 1.64% | -$4.52M |
| Oaktree Specialty Lending Corporation(OCSL) | 1,933,305 | 2,099,305 | +166,000 | $24.63M | $23.72M | 1.56% | -$908.2K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 1,413,058 | 2,171,173 | +758,115 | $13.11M | $19.28M | 1.27% | +$6.17M |
| Blackstone Secured Lending Fund(BXSL) | 801,100 | 805,687 | +4,587 | $21.09M | $19.09M | 1.26% | -$2.01M |
| Blue Owl Technology Finance Corp | 1,140,168 | 1,345,755 | +205,587 | $16.58M | $16.67M | 1.10% | +$95.9K |
| FS KKR Capital Corp.CL A(FSK) | 1,277,482 | 1,517,482 | +240,000 | $18.92M | $15.45M | 1.02% | -$3.47M |
| Arko Corp | 2,110,000 | 2,110,000 | 0 | $9.58M | $11.73M | 0.77% | +$2.15M |
| Hercules Capital, Inc.(HCXY) | 201,606 | 776,606 | +575,000 | $3.79M | $11.47M | 0.76% | +$7.68M |
| MSC Income Fund, Inc.(MSIF) | 588,251 | 826,646 | +238,395 | $7.73M | $10.07M | 0.66% | +$2.34M |
| Runway Growth Finance Corp.(RWAY) | 553,123 | 1,177,823 | +624,700 | $4.94M | $8.09M | 0.53% | +$3.15M |
| Trinity Capital Inc.(TRIN) | 545,723 | 545,723 | 0 | $7.99M | $8.03M | 0.53% | +$32.7K |
| OPAL Fuels Inc.CL A(OPAL) | 3,059,533 | 3,059,533 | 0 | $7.21M | $7.71M | 0.51% | +$504.8K |
| Tempus AI, Inc.CL A(TEM) | 164,383 | 164,383 | 0 | $9.71M | $7.43M | 0.49% | -$2.27M |
| Nuveen Churchill Direct Lending Corp.(NCDL) | 360,830 | 574,838 | +214,008 | $4.81M | $7.31M | 0.48% | +$2.50M |
| Crescent Capital BDC, Inc.(CCAP) | 516,409 | 546,409 | +30,000 | $7.26M | $6.64M | 0.44% | -$616.7K |
| MidCap Financial Investment Corporation(MFIC) | 545,532 | 545,532 | 0 | $6.24M | $6.13M | 0.40% | -$109.1K |
| FTAI Infrastructure Inc.(FIP) | 1,197,554 | 1,197,554 | 0 | $5.52M | $5.92M | 0.39% | +$395.2K |
| Morgan Stanley Direct Lending Fund(MSDL) | 100,000 | 412,000 | +312,000 | $1.65M | $5.75M | 0.38% | +$4.10M |
| Optimum Communications, Inc.CL A(OPTU) | 3,547,478 | 3,547,478 | 0 | $5.85M | $4.61M | 0.30% | -$1.24M |
| Eagle Point Credit Company(ECC) | 311,659 | 1,071,148 | +759,489 | $1.80M | $4.03M | 0.27% | +$2.23M |
| Black Rock Coffee Bar, Inc.CL A | 250,676 | 250,676 | 0 | $5.58M | $3.24M | 0.21% | -$2.34M |
| Carlyle Secured Lending, Inc.(CGBD) | 0 | 240,000 | +240,000 | $0 | $2.63M | 0.17% | +$2.63M |
| Oxford Lane Capital Corp.(OXLC) | 247,500 | 258,692 | +11,192 | $3.62M | $2.53M | 0.17% | -$1.09M |
| BlackRock TCP Capital Corp | 0 | 544,969 | +544,969 | $0 | $1.97M | 0.13% | +$1.97M |
| Bain Capital Specialty Finance, Inc.(BCSF) | 68,595 | 94,654 | +26,059 | $954.2K | $1.17M | 0.08% | +$219.6K |
| Yunji Inc.ADS(YJ) | 215,800,000 | 215,800,000 | 0 | $636.6K | $814.6K | 0.05% | +$178.0K |
| Rent the Runway, Inc.CL A(RENT) | 169,383 | 169,383 | 0 | $1.34M | $809.7K | 0.05% | -$530.2K |
| Uniti Group Inc.(UNIT) | 14,518 | 14,518 | 0 | $101.8K | $136.2K | 0.01% | +$34.4K |
| New Mountain Finance Corporation(NMFC) | 602,575 | 0 | -602,575 | $5.55M | $0 | — | -$5.55M |