Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Savers Value Village Inc(SVV) | 117,449,188 | 117,449,188 | 0 | 1,197,982 | 1,556,202 | 71.37% | +358,220 |
| Global Business Travel Group(GBTG) | 13,886,023 | 13,886,023 | 0 | 87,482 | 112,199 | 5.15% | +24,717 |
| Multiplan Corp(CTEV) | 1,863,105 | 1,863,105 | 0 | 84,082 | 98,894 | 4.54% | +14,812 |
| Blue Owl Technology Fin Corp | 0 | 539,064 | +539,064 | 0 | 7,450 | 0.34% | +7,450 |
| Black Rock Coffee Bar Inc | 0 | 250,676 | +250,676 | 0 | 5,981 | 0.27% | +5,981 |
| Tempus AI Inc.(TEM) | 164,383 | 164,383 | 0 | 10,445 | 13,267 | 0.61% | +2,822 |
| Ares Capital Corp(ARCC) | 1,861,913 | 2,054,376 | +192,463 | 40,888 | 41,930 | 1.92% | +1,042 |
| Altice USA Inc(OPTU) | 3,547,478 | 3,547,478 | 0 | 7,592 | 8,549 | 0.39% | +958 |
| Trinity Cap Inc(TRIN) | 545,723 | 545,723 | 0 | 7,678 | 8,448 | 0.39% | +769 |
| ARKO Corp | 2,110,000 | 2,110,000 | 0 | 8,925 | 9,643 | 0.44% | +717 |
| Hercules Capital Inc(HCXY) | 201,606 | 201,606 | 0 | 3,685 | 3,812 | 0.17% | +127 |
| Crescent Capital BDC Inc(CCAP) | 516,409 | 516,409 | 0 | 7,281 | 7,364 | 0.34% | +83 |
| Uniti Group LLC(UNIT) | 0 | 14,518 | +14,518 | 0 | 29 | 0.00% | +29 |
| Xchange Tec. Inc(XHG) | 34,083,266,800 | 419,729 | -34,082,847,071 | 4 | 0 | 0.00% | -3 |
| ARKO Corp | 1,100,000 | 1,100,000 | 0 | 14 | 10 | 0.00% | -4 |
| Rent the Runway, Inc.(RENT) | 169,383 | 169,383 | 0 | 866 | 835 | 0.04% | -30 |
| Yunji Inc(YJ) | 215,519,700 | 215,800,000 | +280,300 | 1,110 | 1,063 | 0.05% | -47 |
| Bain Capital Specialty Finance Inc(BCSF) | 68,595 | 68,595 | 0 | 1,032 | 977 | 0.04% | -54 |
| Clear Channel Outdoor Hldgs(CCO) | 55,829,046 | 41,197,491 | -14,631,555 | 65,320 | 65,092 | 2.99% | -228 |
| Runway Growth Finance Corp(RWAY) | 435,885 | 435,885 | 0 | 4,677 | 4,429 | 0.20% | -248 |
| Nuveen Churchill Direct Lending(NCDL) | 125,156 | 125,156 | 0 | 2,026 | 1,727 | 0.08% | -299 |
| Midcap Financial Invstmnt Co(MFIC) | 545,532 | 545,532 | 0 | 6,885 | 6,541 | 0.30% | -344 |
| New Mtn Fin Corp(NMFC) | 596,371 | 596,371 | 0 | 6,292 | 5,749 | 0.26% | -543 |
| OPAL Fuels Inc(OPAL) | 3,059,533 | 3,059,533 | 0 | 7,404 | 6,731 | 0.31% | -673 |
| Goldman Sachs BDC Inc(GSBD) | 798,421 | 798,421 | 0 | 8,982 | 8,120 | 0.37% | -862 |
| Oaktree Specialty Lending Corp(OCSL) | 1,945,305 | 1,945,305 | 0 | 26,573 | 25,386 | 1.16% | -1,187 |
| MSC Income Fund Inc(MSIF) | 408,393 | 408,393 | 0 | 6,710 | 5,362 | 0.25% | -1,348 |
| Barings BDC Inc(BBDC) | 3,797,112 | 3,797,112 | 0 | 34,706 | 33,263 | 1.53% | -1,443 |
| Sixth Street Specialty Lending Inc(TSLX) | 1,402,689 | 1,394,779 | -7,910 | 33,398 | 31,885 | 1.46% | -1,513 |
| Golub Capital BDC Inc(GBDC) | 2,571,210 | 2,571,210 | 0 | 37,668 | 35,200 | 1.61% | -2,468 |
| Blackstone Secured Lending Fund(BXSL) | 821,100 | 821,100 | 0 | 25,249 | 21,406 | 0.98% | -3,843 |
| Blue Owl Capital Corp.(OBDC) | 2,487,964 | 2,487,964 | 0 | 35,677 | 31,771 | 1.46% | -3,906 |
| Spirit Aviation Hldgs Inc | 1,378,343 | 0 | -1,378,343 | 6,878 | 0 | — | -6,878 |
| FS KKR Cap Corp(FSK) | 1,285,492 | 1,280,482 | -5,010 | 26,674 | 19,118 | 0.88% | -7,556 |
| SLR Investment Corp(SLRC) | 944,131 | 138,502 | -805,629 | 15,238 | 2,118 | 0.10% | -13,121 |
| California Resources Corporation(CRC) | 708,676 | 0 | -708,676 | 32,365 | 0 | — | -32,365 |
| Frontier Communications Parent Inc | 3,131,679 | 0 | -3,131,679 | 113,993 | 0 | — | -113,993 |