Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AON PLC(AON) | 0 | 517,093 | +517,093 | 0 | 151,808 | 11.93% | +151,808 |
| Blue Owl Capital Inc.(OBDC) | 0 | 6,352,047 | +6,352,047 | 0 | 112,749 | 8.86% | +112,749 |
| AXIS CAP HLDGS LTD SHS | 6,777,806 | 6,777,806 | 0 | 440,693 | 478,852 | 37.62% | +38,159 |
| Priority Technology Holdings, Inc.(PRTH) | 5,193,039 | 5,193,039 | 0 | 16,981 | 27,419 | 2.15% | +10,438 |
| EAGLE PT CR CO LLC(ECC) | 5,822,728 | 5,822,728 | 0 | 58,868 | 58,518 | 4.60% | -349 |
| ENSTAR GROUP LIMITED | 1,451,196 | 1,451,196 | 0 | 450,974 | 443,631 | 34.85% | -7,343 |
| HIRERIGHT HOLDINGS CORPORATION | 18,463,397 | 0 | -18,463,397 | 263,473 | 0 | — | -263,473 |