Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENSTAR GROUP LIMITED | 1,451,196 | 1,451,196 | 0 | 467,358 | 482,349 | 62.60% | +14,991 |
| EAGLE PT CR CO LLC(ECC) | 5,822,728 | 5,822,728 | 0 | 51,706 | 47,164 | 6.12% | -4,542 |
| Priority Technology Holdings, Inc.(PRTH) | 3,485,165 | 0 | -3,485,165 | 40,951 | 0 | — | -40,951 |
| Blue Owl Capital Inc.(OBDC) | 2,727,878 | 0 | -2,727,878 | 63,450 | 0 | — | -63,450 |
| AXIS CAP HLDGS LTD SHS | 6,777,806 | 2,404,133 | -4,373,673 | 600,649 | 240,990 | 31.28% | -359,659 |