Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Integer Holdings Corp(ITGR) | 0 | 55,565,000 | +55,565,000 | 0 | 53,315 | 3.51% | +53,315 |
| Hercules Capital Inc(HCXY) | 201,606 | 776,606 | +575,000 | 3,794 | 11,470 | 0.76% | +7,676 |
| Clear Channel Outdoor Holdings, Inc.(CCO) | 41,197,491 | 41,197,491 | 0 | 91,046 | 97,638 | 6.44% | +6,592 |
| Goldman Sachs BDC Inc(GSBD) | 1,413,058 | 2,171,173 | +758,115 | 13,113 | 19,280 | 1.27% | +6,167 |
| Morgan Stanley Direct Lending Fund(MSDL) | 100,000 | 412,000 | +312,000 | 1,648 | 5,752 | 0.38% | +4,104 |
| Runway Growth Finance Corp(RWAY) | 553,123 | 1,177,823 | +624,700 | 4,939 | 8,092 | 0.53% | +3,152 |
| TCG BDC Inc(CGBD) | 0 | 240,000 | +240,000 | 0 | 2,626 | 0.17% | +2,626 |
| Nuveen Churchill Direct Lending Corp(NCDL) | 360,830 | 574,838 | +214,008 | 4,813 | 7,312 | 0.48% | +2,498 |
| MSC Income Fund Inc(MSIF) | 588,251 | 826,646 | +238,395 | 7,730 | 10,069 | 0.66% | +2,339 |
| Eagle Point Credit Co Inc(ECC) | 311,659 | 1,071,148 | +759,489 | 1,795 | 4,028 | 0.27% | +2,232 |
| Arko Corp | 2,110,000 | 2,110,000 | 0 | 9,579 | 11,732 | 0.77% | +2,152 |
| BlackRock TCP Capital Corp | 0 | 544,969 | +544,969 | 0 | 1,967 | 0.13% | +1,967 |
| Ares Capital Corp(ARCC) | 2,245,810 | 2,612,475 | +366,665 | 45,433 | 47,077 | 3.10% | +1,644 |
| Golub Capital BDC Inc(GBDC) | 2,736,210 | 3,058,356 | +322,146 | 37,130 | 38,719 | 2.55% | +1,588 |
| OPAL Fuels Inc(OPAL) | 3,059,533 | 3,059,533 | 0 | 7,205 | 7,710 | 0.51% | +505 |
| FTAI Infrastructure Inc.(FIP) | 1,197,554 | 1,197,554 | 0 | 5,521 | 5,916 | 0.39% | +395 |
| Bain Capital Specialty Finance Inc(BCSF) | 68,595 | 94,654 | +26,059 | 954 | 1,174 | 0.08% | +220 |
| Yunji Inc(YJ) | 215,800,000 | 215,800,000 | 0 | 637 | 815 | 0.05% | +178 |
| Blue Owl Technology Finance Corp | 1,140,168 | 1,345,755 | +205,587 | 16,578 | 16,674 | 1.10% | +96 |
| Uniti Group Inc(UNIT) | 14,518 | 14,518 | 0 | 102 | 136 | 0.01% | +34 |
| Trinity Capital Inc(TRIN) | 545,723 | 545,723 | 0 | 7,995 | 8,028 | 0.53% | +33 |
| MidCap Financial Investment Corp(MFIC) | 545,532 | 545,532 | 0 | 6,241 | 6,132 | 0.40% | -109 |
| Rent the Runway, Inc.(RENT) | 169,383 | 169,383 | 0 | 1,340 | 810 | 0.05% | -530 |
| Crescent Capital BDC Inc(CCAP) | 516,409 | 546,409 | +30,000 | 7,256 | 6,639 | 0.44% | -617 |
| Oaktree Specialty Lending Corp(OCSL) | 1,933,305 | 2,099,305 | +166,000 | 24,630 | 23,722 | 1.56% | -908 |
| Oxford Lane Capital Corp.(OXLC) | 247,500 | 258,692 | +11,192 | 3,623 | 2,530 | 0.17% | -1,093 |
| Altice USA Inc(OPTU) | 3,547,478 | 3,547,478 | 0 | 5,853 | 4,612 | 0.30% | -1,242 |
| Blackstone Secured Lending Fund(BXSL) | 801,100 | 805,687 | +4,587 | 21,093 | 19,087 | 1.26% | -2,006 |
| Tempus AI, Inc.(TEM) | 164,383 | 164,383 | 0 | 9,707 | 7,433 | 0.49% | -2,273 |
| Black Rock Coffee Bar, Inc. | 250,676 | 250,676 | 0 | 5,578 | 3,239 | 0.21% | -2,339 |
| Barings BDC Inc(BBDC) | 3,590,176 | 3,630,176 | +40,000 | 32,958 | 29,876 | 1.97% | -3,081 |
| FS KKR Capital Corp(FSK) | 1,277,482 | 1,517,482 | +240,000 | 18,920 | 15,448 | 1.02% | -3,472 |
| Blue Owl Capital Corp(OBDC) | 2,847,757 | 2,847,757 | 0 | 35,398 | 31,496 | 2.08% | -3,901 |
| Sixth Street Specialty Lending Inc(TSLX) | 1,354,779 | 1,354,779 | 0 | 29,426 | 24,901 | 1.64% | -4,525 |
| New Mountain Finance Corp(NMFC) | 602,575 | 0 | -602,575 | 5,550 | 0 | — | -5,550 |
| Global Business Travel Group I(GBTG) | 13,886,023 | 13,886,023 | 0 | 106,228 | 77,484 | 5.11% | -28,744 |
| Multiplan Corp(CTEV) | 1,863,105 | 1,863,105 | 0 | 79,648 | 30,443 | 2.01% | -49,205 |
| Savers Value Village Inc(SVV) | 117,449,188 | 117,449,188 | 0 | 1,096,975 | 873,822 | 57.59% | -223,153 |