Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Axis Cap Hldgs Ltd SHS | 6,777,806 | 6,777,806 | 0 | $539.58M | $600.65M | 49.07% | +$61.07M |
| Enstar Group LimitedSHS | 1,451,196 | 1,451,196 | 0 | $466.69M | $467.36M | 38.18% | +$667.5K |
| Blue Owl Capital Corporation(OBDC) | 6,352,047 | 2,727,878 | -3,624,169 | $122.98M | $63.45M | 5.18% | -$59.53M |
| Eagle Point Credit Company(ECC) | 5,822,728 | 5,822,728 | 0 | $57.41M | $51.71M | 4.22% | -$5.71M |
| Priority Technology Holdings, Inc.(PRTH) | 5,193,039 | 3,485,165 | -1,707,874 | $35.47M | $40.95M | 3.35% | +$5.48M |