Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXIS CAP HLDGS LTD SHS | 6,777,806 | 6,777,806 | 0 | 478,852 | 539,581 | 44.15% | +60,729 |
| ENSTAR GROUP LIMITED | 1,451,196 | 1,451,196 | 0 | 443,631 | 466,690 | 38.19% | +23,060 |
| Blue Owl Capital Inc.(OBDC) | 6,352,047 | 6,352,047 | 0 | 112,749 | 122,976 | 10.06% | +10,227 |
| Priority Technology Holdings, Inc.(PRTH) | 5,193,039 | 5,193,039 | 0 | 27,419 | 35,468 | 2.90% | +8,049 |
| EAGLE PT CR CO LLC(ECC) | 5,822,728 | 5,822,728 | 0 | 58,518 | 57,412 | 4.70% | -1,106 |
| AON PLC(AON) | 517,093 | 0 | -517,093 | 151,808 | 0 | — | -151,808 |