Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Clear Channel Outdoor Holdings, Inc.(CCO) | 41,197,491 | 41,197,491 | 0 | 65,092 | 91,046 | 5.20% | +25,954 |
| Blue Owl Technology Finance Corp | 539,064 | 1,140,168 | +601,104 | 7,450 | 16,578 | 0.95% | +9,128 |
| FTAI Infrastructure Inc. | 0 | 1,197,554 | +1,197,554 | 0 | 5,521 | 0.32% | +5,521 |
| Goldman Sachs BDC Inc(GSBD) | 798,421 | 1,413,058 | +614,637 | 8,120 | 13,113 | 0.75% | +4,993 |
| Blue Owl Capital Corp(OBDC) | 2,487,964 | 2,847,757 | +359,793 | 31,771 | 35,398 | 2.02% | +3,626 |
| Oxford Lane Capital Corp.(OXLC) | 0 | 247,500 | +247,500 | 0 | 3,623 | 0.21% | +3,623 |
| Ares Capital Corp(ARCC) | 2,054,376 | 2,245,810 | +191,434 | 41,930 | 45,433 | 2.60% | +3,503 |
| Nuveen Churchill Direct Lending Corp | 125,156 | 360,830 | +235,674 | 1,727 | 4,813 | 0.27% | +3,086 |
| MSC Income Fund Inc | 408,393 | 588,251 | +179,858 | 5,362 | 7,730 | 0.44% | +2,367 |
| Golub Capital BDC Inc(GBDC) | 2,571,210 | 2,736,210 | +165,000 | 35,200 | 37,130 | 2.12% | +1,931 |
| Eagle Point Credit Co Inc(ECC) | 0 | 311,659 | +311,659 | 0 | 1,795 | 0.10% | +1,795 |
| Morgan Stanley Direct Lending Fund(MSDL) | 0 | 100,000 | +100,000 | 0 | 1,648 | 0.09% | +1,648 |
| Runway Growth Finance Corp | 435,885 | 553,123 | +117,238 | 4,429 | 4,939 | 0.28% | +511 |
| Rent the Runway, Inc. | 169,383 | 169,383 | 0 | 835 | 1,340 | 0.08% | +505 |
| OPAL Fuels Inc | 3,059,533 | 3,059,533 | 0 | 6,731 | 7,205 | 0.41% | +474 |
| Uniti Group Inc(UNIT) | 14,518 | 14,518 | 0 | 29 | 102 | 0.01% | +73 |
| Xchange Tec. Inc | 419,729 | 0 | -419,729 | 0 | 0 | — | -0 |
| ARKO Corp | 1,100,000 | 0 | -1,100,000 | 10 | 0 | — | -10 |
| Hercules Capital Inc(HCXY) | 201,606 | 201,606 | 0 | 3,812 | 3,794 | 0.22% | -18 |
| Bain Capital Specialty Finance Inc(BCSF) | 68,595 | 68,595 | 0 | 977 | 954 | 0.05% | -23 |
| Arko Corp | 2,110,000 | 2,110,000 | 0 | 9,643 | 9,579 | 0.55% | -63 |
| Crescent Capital BDC Inc | 516,409 | 516,409 | 0 | 7,364 | 7,256 | 0.41% | -108 |
| FS KKR Capital Corp(FSK) | 1,280,482 | 1,277,482 | -3,000 | 19,118 | 18,920 | 1.08% | -198 |
| New Mountain Finance Corp | 596,371 | 602,575 | +6,204 | 5,749 | 5,550 | 0.32% | -199 |
| MidCap Financial Investment Corp | 545,532 | 545,532 | 0 | 6,541 | 6,241 | 0.36% | -300 |
| Barings BDC Inc(BBDC) | 3,797,112 | 3,590,176 | -206,936 | 33,263 | 32,958 | 1.88% | -305 |
| Blackstone Secured Lending Fund(BXSL) | 821,100 | 801,100 | -20,000 | 21,406 | 21,093 | 1.21% | -313 |
| Black Rock Coffee Bar, Inc. | 250,676 | 250,676 | 0 | 5,981 | 5,578 | 0.32% | -404 |
| Yunji Inc | 215,800,000 | 215,800,000 | 0 | 1,063 | 637 | 0.04% | -426 |
| Trinity Capital Inc(TRIN) | 545,723 | 545,723 | 0 | 8,448 | 7,995 | 0.46% | -453 |
| Oaktree Specialty Lending Corp(OCSL) | 1,945,305 | 1,933,305 | -12,000 | 25,386 | 24,630 | 1.41% | -756 |
| SLR Investment Corp | 138,502 | 0 | -138,502 | 2,118 | 0 | — | -2,118 |
| Sixth Street Specialty Lending Inc(TSLX) | 1,394,779 | 1,354,779 | -40,000 | 31,885 | 29,426 | 1.68% | -2,459 |
| Altice USA Inc | 3,547,478 | 3,547,478 | 0 | 8,549 | 5,853 | 0.33% | -2,696 |
| Tempus AI, Inc.(TEM) | 164,383 | 164,383 | 0 | 13,267 | 9,707 | 0.55% | -3,561 |
| Global Business Travel Group I(GBTG) | 13,886,023 | 13,886,023 | 0 | 112,199 | 106,228 | 6.07% | -5,971 |
| Multiplan Corp | 1,863,105 | 1,863,105 | 0 | 98,894 | 79,648 | 4.55% | -19,246 |
| SPDR Series Trust(Put) ST STR SP HOME | 200,000 | 0 | -200,000 | 22,160 | 0 | — | -22,160 |
| Savers Value Village Inc(SVV) | 117,449,188 | 117,449,188 | 0 | 1,556,202 | 1,096,975 | 62.67% | -459,226 |