Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Savers Value Village, Inc.(SVV) | 117,449,188 | 117,449,188 | 0 | $1.20B | $1.56B | 71.37% | +$358.22M |
| Global Business Travel GroupCL A | 13,886,023 | 13,886,023 | 0 | $87.48M | $112.20M | 5.15% | +$24.72M |
| Claritev CorporationCL A(CTEV) | 1,863,105 | 1,863,105 | 0 | $84.08M | $98.89M | 4.54% | +$14.81M |
| Clear Channel Outdoor Hldgs | 55,829,046 | 41,197,491 | -14,631,555 | $65.32M | $65.09M | 2.99% | -$227.9K |
| Ares Capital Corporation(ARCC) | 1,861,913 | 2,054,376 | +192,463 | $40.89M | $41.93M | 1.92% | +$1.04M |
| Golub Capital BDC, Inc.(GBDC) | 2,571,210 | 2,571,210 | 0 | $37.67M | $35.20M | 1.61% | -$2.47M |
| Barings BDC, Inc.(BBDC) | 3,797,112 | 3,797,112 | 0 | $34.71M | $33.26M | 1.53% | -$1.44M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 1,402,689 | 1,394,779 | -7,910 | $33.40M | $31.88M | 1.46% | -$1.51M |
| Blue Owl Capital Corporation(OBDC) | 2,487,964 | 2,487,964 | 0 | $35.68M | $31.77M | 1.46% | -$3.91M |
| Oaktree Specialty Lending Corporation(OCSL) | 1,945,305 | 1,945,305 | 0 | $26.57M | $25.39M | 1.16% | -$1.19M |
| Blackstone Secured Lending Fund(BXSL) | 821,100 | 821,100 | 0 | $25.25M | $21.41M | 0.98% | -$3.84M |
| FS KKR Capital Corp.(FSK) | 1,285,492 | 1,280,482 | -5,010 | $26.67M | $19.12M | 0.88% | -$7.56M |
| Tempus AI, Inc.CL A(TEM) | 164,383 | 164,383 | 0 | $10.44M | $13.27M | 0.61% | +$2.82M |
| ARKO Corp | 2,110,000 | 2,110,000 | 0 | $8.93M | $9.64M | 0.44% | +$717.4K |
| Optimum Communications, Inc.CL A(OPTU) | 3,547,478 | 3,547,478 | 0 | $7.59M | $8.55M | 0.39% | +$957.8K |
| Trinity Capital Inc.(TRIN) | 545,723 | 545,723 | 0 | $7.68M | $8.45M | 0.39% | +$769.5K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 798,421 | 798,421 | 0 | $8.98M | $8.12M | 0.37% | -$862.3K |
| Blue Owl Technology Fin Corp | 0 | 539,064 | +539,064 | $0 | $7.45M | 0.34% | +$7.45M |
| Crescent Capital BDC, Inc.(CCAP) | 516,409 | 516,409 | 0 | $7.28M | $7.36M | 0.34% | +$82.6K |
| OPAL Fuels Inc.CL A(OPAL) | 3,059,533 | 3,059,533 | 0 | $7.40M | $6.73M | 0.31% | -$673.1K |
| MidCap Financial Investment Corporation(MFIC) | 545,532 | 545,532 | 0 | $6.88M | $6.54M | 0.30% | -$343.7K |
| Black Rock Coffee Bar IncCL A | 0 | 250,676 | +250,676 | $0 | $5.98M | 0.27% | +$5.98M |
| New Mountain Finance Corporation(NMFC) | 596,371 | 596,371 | 0 | $6.29M | $5.75M | 0.26% | -$542.7K |
| MSC Income Fund, Inc.(MSIF) | 408,393 | 408,393 | 0 | $6.71M | $5.36M | 0.25% | -$1.35M |
| Runway Growth Finance Corp.(RWAY) | 435,885 | 435,885 | 0 | $4.68M | $4.43M | 0.20% | -$248.5K |
| Hercules Capital, Inc.(HCXY) | 201,606 | 201,606 | 0 | $3.69M | $3.81M | 0.17% | +$127.0K |
| SLR Investment Corp.(SLRC) | 944,131 | 138,502 | -805,629 | $15.24M | $2.12M | 0.10% | -$13.12M |
| Nuveen Churchill Direct Lending Corp.(NCDL) | 125,156 | 125,156 | 0 | $2.03M | $1.73M | 0.08% | -$299.1K |
| Yunji Inc.ADS(YJ) | 215,519,700 | 215,800,000 | +280,300 | $1.11M | $1.06M | 0.05% | -$47.1K |
| Bain Capital Specialty Finance, Inc.(BCSF) | 68,595 | 68,595 | 0 | $1.03M | $977.5K | 0.04% | -$54.2K |
| Rent the Runway, Inc.CL A(RENT) | 169,383 | 169,383 | 0 | $865.5K | $835.1K | 0.04% | -$30.5K |
| Uniti Group Inc.(UNIT) | 0 | 14,518 | +14,518 | $0 | $28.6K | 0.00% | +$28.6K |
| ARKO CorpW EXP 12 22 202 | 1,100,000 | 1,100,000 | 0 | $14.0K | $10.2K | 0.00% | -$3.7K |
| XChange TEC.INCCL A(XHG) | 34,083,266,800 | 419,729 | -34,082,847,071 | $3.6K | $217 | 0.00% | -$3.4K |
| California Resources Corporation(CRC) | 708,676 | 0 | -708,676 | $32.37M | $0 | — | -$32.37M |
| Frontier Communications Parent Inc | 3,131,679 | 0 | -3,131,679 | $113.99M | $0 | — | -$113.99M |
| Spirit Aviation Hldgs Inc | 1,378,343 | 0 | -1,378,343 | $6.88M | $0 | — | -$6.88M |