Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Axis Cap Hldgs Ltd SHS | 6,777,806 | 6,777,806 | 0 | $440.69M | $478.85M | 37.62% | +$38.16M |
| Enstar Group LimitedSHS | 1,451,196 | 1,451,196 | 0 | $450.97M | $443.63M | 34.85% | -$7.34M |
| Aon plcCL A(AON) | 0 | 517,093 | +517,093 | $0 | $151.81M | 11.93% | +$151.81M |
| Blue Owl Capital Corporation(OBDC) | 0 | 6,352,047 | +6,352,047 | $0 | $112.75M | 8.86% | +$112.75M |
| Eagle Point Credit Company(ECC) | 5,822,728 | 5,822,728 | 0 | $58.87M | $58.52M | 4.60% | -$349.4K |
| Priority Technology Holdings, Inc.(PRTH) | 5,193,039 | 5,193,039 | 0 | $16.98M | $27.42M | 2.15% | +$10.44M |
| Hireright Holdings Corporation | 18,463,397 | 0 | -18,463,397 | $263.47M | $0 | — | -$263.47M |