Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Velocity Financial, Inc.(VEL) | 6,582,380 | 6,876,912 | +294,532 | $121.51M | $103.29M | 46.34% | -$18.22M |
| Diebold Nixdorf, Incorporated(DBD) | 690,661 | 666,931 | -23,730 | $58.72M | $40.83M | 18.32% | -$17.89M |
| Claritev CorporationCL A(CTEV) | 770,612 | 750,599 | -20,013 | $26.29M | $15.89M | 7.13% | -$10.40M |
| Ziff Davis, Inc.(ZD) | 0 | 236,427 | +236,427 | $0 | $13.40M | 6.01% | +$13.40M |
| Finance of America Companies Inc.CL A(FOA) | 927,837 | 891,993 | -35,844 | $25.53M | $11.27M | 5.06% | -$14.26M |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 0 | 1,041,150 | +1,041,150 | $0 | $8.86M | 3.98% | +$8.86M |
| PennyMac Mortgage Investment Trust(PMT) | 0 | 850,483 | +850,483 | $0 | $6.70M | 3.01% | +$6.70M |
| Bausch Plus Lomb Corp | 0 | 346,019 | +346,019 | $0 | $5.88M | 2.64% | +$5.88M |
| Crescent Capital BDC, Inc.(CCAP) | 36,817 | 515,892 | +479,075 | $402.0K | $4.74M | 2.12% | +$4.33M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 0 | 608,022 | +608,022 | $0 | $4.05M | 1.82% | +$4.05M |
| FS KKR Capital Corp.(FSK) | 1,221,115 | 358,670 | -862,445 | $12.82M | $3.94M | 1.77% | -$8.88M |
| MidCap Financial Investment Corporation(MFIC) | 440,361 | 240,361 | -200,000 | $4.44M | $2.10M | 0.94% | -$2.34M |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 0 | 78,988 | +78,988 | $0 | $718.0K | 0.32% | +$718.0K |
| KKR Real Estate Finance Trust Inc.(KREF) | 115,016 | 115,016 | 0 | $786.7K | $714.2K | 0.32% | -$72.5K |
| WW International, Inc.(WW) | 31,152 | 31,152 | 0 | $497.8K | $481.6K | 0.22% | -$16.2K |
| Oaktree Specialty Lending Corporation(OCSL) | 453,524 | 0 | -453,524 | $5.42M | $0 | — | -$5.42M |