Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bain Capital Specialty Finance, Inc.(BCSF) | 11,822,433 | 11,822,433 | 0 | $168.47M | $164.45M | 43.01% | -$4.02M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 5,411,310 | 7,127,117 | +1,715,807 | $113.26M | $149.67M | 39.15% | +$36.41M |
| Ishares TrIBOXX HI YD ETF | 254,042 | 666,033 | +411,991 | $20.63M | $53.70M | 14.05% | +$33.08M |
| Octave Specialty Group Inc | 1,108,012 | 1,108,012 | 0 | $9.24M | $8.62M | 2.25% | -$620.5K |
| Algoma Stl Group Inc | 837,212 | 825,777 | -11,435 | $2.98M | $3.39M | 0.89% | +$409.4K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 60,136 | 60,136 | 0 | $2.50M | $2.48M | 0.65% | -$18.6K |