Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Savers Value Village, Inc.(SVV) | 134,659,188 | 117,449,188 | -17,210,000 | $929.15M | $1.20B | 61.25% | +$268.83M |
| Frontier Communications Parent Inc | 3,131,679 | 3,131,679 | 0 | $112.30M | $113.99M | 5.83% | +$1.69M |
| Global Business Travel GroupCL A | 11,396,517 | 13,886,023 | +2,489,506 | $82.74M | $87.48M | 4.47% | +$4.74M |
| Claritev CorporationCL A(CTEV) | 1,863,105 | 1,863,105 | 0 | $38.44M | $84.08M | 4.30% | +$45.65M |
| Clear Channel Outdoor Hldgs | 55,829,046 | 55,829,046 | 0 | $61.97M | $65.32M | 3.34% | +$3.35M |
| Ares Capital Corporation(ARCC) | 1,888,631 | 1,861,913 | -26,718 | $41.85M | $40.89M | 2.09% | -$964.5K |
| Golub Capital BDC, Inc.(GBDC) | 2,498,802 | 2,571,210 | +72,408 | $37.83M | $37.67M | 1.93% | -$163.6K |
| Blue Owl Capital Corporation(OBDC) | 2,336,822 | 2,487,964 | +151,142 | $34.26M | $35.68M | 1.82% | +$1.42M |
| Barings BDC, Inc.(BBDC) | 3,607,096 | 3,797,112 | +190,016 | $34.41M | $34.71M | 1.77% | +$293.9K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 1,372,689 | 1,402,689 | +30,000 | $30.72M | $33.40M | 1.71% | +$2.68M |
| California Resources Corporation(CRC) | 708,676 | 708,676 | 0 | $31.16M | $32.37M | 1.65% | +$1.20M |
| FS KKR Capital Corp.(FSK) | 1,312,833 | 1,285,492 | -27,341 | $27.50M | $26.67M | 1.36% | -$829.9K |
| Oaktree Specialty Lending Corporation(OCSL) | 1,977,378 | 1,945,305 | -32,073 | $30.37M | $26.57M | 1.36% | -$3.80M |
| Blackstone Secured Lending Fund(BXSL) | 791,100 | 821,100 | +30,000 | $25.60M | $25.25M | 1.29% | -$351.2K |
| SLR Investment Corp.(SLRC) | 1,430,205 | 944,131 | -486,074 | $24.11M | $15.24M | 0.78% | -$8.87M |
| Tempus AI, Inc.CL A(TEM) | 164,383 | 164,383 | 0 | $7.93M | $10.44M | 0.53% | +$2.52M |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 461,984 | 798,421 | +336,437 | $5.37M | $8.98M | 0.46% | +$3.61M |
| ARKO Corp | 2,110,000 | 2,110,000 | 0 | $8.33M | $8.93M | 0.46% | +$590.8K |
| Trinity Capital Inc.(TRIN) | 545,723 | 545,723 | 0 | $8.27M | $7.68M | 0.39% | -$594.8K |
| Optimum Communications, Inc.CL A(OPTU) | 3,547,478 | 3,547,478 | 0 | $9.44M | $7.59M | 0.39% | -$1.84M |
| OPAL Fuels Inc.CL A(OPAL) | 3,059,533 | 3,059,533 | 0 | $5.63M | $7.40M | 0.38% | +$1.77M |
| Crescent Capital BDC, Inc.(CCAP) | 469,573 | 516,409 | +46,836 | $8.04M | $7.28M | 0.37% | -$757.7K |
| MidCap Financial Investment Corporation(MFIC) | 482,032 | 545,532 | +63,500 | $6.20M | $6.88M | 0.35% | +$685.7K |
| Spirit Aviation Hldgs Inc | 0 | 1,378,343 | +1,378,343 | $0 | $6.88M | 0.35% | +$6.88M |
| MSC Income Fund, Inc.(MSIF) | 520,000 | 408,393 | -111,607 | $8.56M | $6.71M | 0.34% | -$1.85M |
| New Mountain Finance Corporation(NMFC) | 566,186 | 596,371 | +30,185 | $6.25M | $6.29M | 0.32% | +$46.7K |
| Runway Growth Finance Corp.(RWAY) | 459,943 | 435,885 | -24,058 | $4.76M | $4.68M | 0.24% | -$83.4K |
| Hercules Capital, Inc.(HCXY) | 201,606 | 201,606 | 0 | $3.87M | $3.69M | 0.19% | -$187.5K |
| Nuveen Churchill Direct Lending Corp.(NCDL) | 109,156 | 125,156 | +16,000 | $1.85M | $2.03M | 0.10% | +$172.8K |
| Yunji Inc.ADS(YJ) | 0 | 215,519,700 | +215,519,700 | $0 | $1.11M | 0.06% | +$1.11M |
| Bain Capital Specialty Finance, Inc.(BCSF) | 68,595 | 68,595 | 0 | $1.14M | $1.03M | 0.05% | -$107.0K |
| Rent the Runway, Inc.CL A(RENT) | 169,383 | 169,383 | 0 | $755.4K | $865.5K | 0.04% | +$110.1K |
| ARKO CorpW EXP 12 22 202 | 1,100,000 | 1,100,000 | 0 | $63.1K | $14.0K | 0.00% | -$49.2K |
| XChange TEC.INCADS(XHG) | 0 | 34,083,266,800 | +34,083,266,800 | $0 | $3.6K | 0.00% | +$3.6K |
| Xchange Tec. IncADS | 41,972,885,300 | 0 | -41,972,885,300 | $2.7K | $0 | — | -$2.7K |
| Yunji IncADS | 215,800,000 | 0 | -215,800,000 | $916.8K | $0 | — | -$916.8K |