Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Savers Value Village, Inc.(SVV) | 117,449,188 | 117,449,188 | 0 | $1.56B | $1.10B | 62.67% | -$459.23M |
| Global Business Travel Group ICL A | 13,886,023 | 13,886,023 | 0 | $112.20M | $106.23M | 6.07% | -$5.97M |
| Clear Channel Outdoor Holdings, Inc. | 41,197,491 | 41,197,491 | 0 | $65.09M | $91.05M | 5.20% | +$25.95M |
| Claritev CorporationCL A(CTEV) | 1,863,105 | 1,863,105 | 0 | $98.89M | $79.65M | 4.55% | -$19.25M |
| Ares Capital Corporation(ARCC) | 2,054,376 | 2,245,810 | +191,434 | $41.93M | $45.43M | 2.60% | +$3.50M |
| Golub Capital BDC, Inc.(GBDC) | 2,571,210 | 2,736,210 | +165,000 | $35.20M | $37.13M | 2.12% | +$1.93M |
| Blue Owl Capital Corporation(OBDC) | 2,487,964 | 2,847,757 | +359,793 | $31.77M | $35.40M | 2.02% | +$3.63M |
| Barings BDC, Inc.(BBDC) | 3,797,112 | 3,590,176 | -206,936 | $33.26M | $32.96M | 1.88% | -$304.9K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 1,394,779 | 1,354,779 | -40,000 | $31.88M | $29.43M | 1.68% | -$2.46M |
| Oaktree Specialty Lending Corporation(OCSL) | 1,945,305 | 1,933,305 | -12,000 | $25.39M | $24.63M | 1.41% | -$755.9K |
| Blackstone Secured Lending Fund(BXSL) | 821,100 | 801,100 | -20,000 | $21.41M | $21.09M | 1.21% | -$313.1K |
| FS KKR Capital Corp.(FSK) | 1,280,482 | 1,277,482 | -3,000 | $19.12M | $18.92M | 1.08% | -$198.1K |
| Blue Owl Technology Finance Corp | 539,064 | 1,140,168 | +601,104 | $7.45M | $16.58M | 0.95% | +$9.13M |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 798,421 | 1,413,058 | +614,637 | $8.12M | $13.11M | 0.75% | +$4.99M |
| Tempus AI, Inc.CL A(TEM) | 164,383 | 164,383 | 0 | $13.27M | $9.71M | 0.55% | -$3.56M |
| Arko Corp | 2,110,000 | 2,110,000 | 0 | $9.64M | $9.58M | 0.55% | -$63.3K |
| Trinity Capital Inc.(TRIN) | 545,723 | 545,723 | 0 | $8.45M | $7.99M | 0.46% | -$452.9K |
| MSC Income Fund, Inc.(MSIF) | 408,393 | 588,251 | +179,858 | $5.36M | $7.73M | 0.44% | +$2.37M |
| Crescent Capital BDC, Inc.(CCAP) | 516,409 | 516,409 | 0 | $7.36M | $7.26M | 0.41% | -$108.4K |
| OPAL Fuels Inc.CL A(OPAL) | 3,059,533 | 3,059,533 | 0 | $6.73M | $7.21M | 0.41% | +$474.2K |
| MidCap Financial Investment Corporation(MFIC) | 545,532 | 545,532 | 0 | $6.54M | $6.24M | 0.36% | -$300.0K |
| Optimum Communications, Inc.CL A(OPTU) | 3,547,478 | 3,547,478 | 0 | $8.55M | $5.85M | 0.33% | -$2.70M |
| Black Rock Coffee Bar, Inc.CL A | 250,676 | 250,676 | 0 | $5.98M | $5.58M | 0.32% | -$403.6K |
| New Mountain Finance Corporation(NMFC) | 596,371 | 602,575 | +6,204 | $5.75M | $5.55M | 0.32% | -$199.3K |
| FTAI Infrastructure Inc.(FIP) | 0 | 1,197,554 | +1,197,554 | $0 | $5.52M | 0.32% | +$5.52M |
| Runway Growth Finance Corp.(RWAY) | 435,885 | 553,123 | +117,238 | $4.43M | $4.94M | 0.28% | +$510.8K |
| Nuveen Churchill Direct Lending Corp.(NCDL) | 125,156 | 360,830 | +235,674 | $1.73M | $4.81M | 0.27% | +$3.09M |
| Hercules Capital, Inc.(HCXY) | 201,606 | 201,606 | 0 | $3.81M | $3.79M | 0.22% | -$18.1K |
| Oxford Lane Capital Corp.(OXLC) | 0 | 247,500 | +247,500 | $0 | $3.62M | 0.21% | +$3.62M |
| Eagle Point Credit Company(ECC) | 0 | 311,659 | +311,659 | $0 | $1.80M | 0.10% | +$1.80M |
| Morgan Stanley Direct Lending Fund(MSDL) | 0 | 100,000 | +100,000 | $0 | $1.65M | 0.09% | +$1.65M |
| Rent the Runway, Inc.CL A(RENT) | 169,383 | 169,383 | 0 | $835.1K | $1.34M | 0.08% | +$504.8K |
| Bain Capital Specialty Finance, Inc.(BCSF) | 68,595 | 68,595 | 0 | $977.5K | $954.2K | 0.05% | -$23.3K |
| Yunji Inc.ADS(YJ) | 215,800,000 | 215,800,000 | 0 | $1.06M | $636.6K | 0.04% | -$426.2K |
| Uniti Group Inc.(UNIT) | 14,518 | 14,518 | 0 | $28.6K | $101.8K | 0.01% | +$73.2K |
| ARKO CorpW EXP 12 22 202 | 1,100,000 | 0 | -1,100,000 | $10.2K | $0 | — | -$10.2K |
| SLR Investment Corp.(SLRC) | 138,502 | 0 | -138,502 | $2.12M | $0 | — | -$2.12M |
| XChange TEC.INCCL A(XHG) | 419,729 | 0 | -419,729 | $217 | $0 | — | -$217 |