Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXIS CAP HLDGS LTD SHS | 6,777,806 | 6,777,806 | 0 | 539,581 | 600,649 | 49.07% | +61,068 |
| Priority Technology Holdings, Inc. | 5,193,039 | 3,485,165 | -1,707,874 | 35,468 | 40,951 | 3.35% | +5,482 |
| ENSTAR GROUP LIMITED | 1,451,196 | 1,451,196 | 0 | 466,690 | 467,358 | 38.18% | +668 |
| EAGLE PT CR CO LLC(ECC) | 5,822,728 | 5,822,728 | 0 | 57,412 | 51,706 | 4.22% | -5,706 |
| Blue Owl Capital Inc.(OBDC) | 6,352,047 | 2,727,878 | -3,624,169 | 122,976 | 63,450 | 5.18% | -59,525 |