Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Velocity Financial, Inc.(VEL) | 5,995,466 | 6,558,512 | +563,046 | $124.47M | $118.64M | 46.90% | -$5.82M |
| Diebold Nixdorf, Incorporated(DBD) | 1,099,502 | 800,661 | -298,841 | $74.65M | $60.40M | 23.87% | -$14.24M |
| FS KKR Capital Corp.(FSK) | 0 | 3,129,787 | +3,129,787 | $0 | $31.86M | 12.59% | +$31.86M |
| Finance of America Companies Inc.CL A(FOA) | 789,399 | 927,837 | +138,438 | $19.11M | $15.40M | 6.09% | -$3.71M |
| Claritev CorporationCL A(CTEV) | 755,002 | 795,346 | +40,344 | $32.28M | $13.00M | 5.14% | -$19.28M |
| Oaktree Specialty Lending Corporation(OCSL) | 0 | 1,111,559 | +1,111,559 | $0 | $12.56M | 4.96% | +$12.56M |
| KKR Real Estate Finance Trust Inc.(KREF) | 198,743 | 115,016 | -83,727 | $1.63M | $703.9K | 0.28% | -$929.8K |
| WW International, Inc.(WW) | 31,152 | 31,152 | 0 | $910.1K | $428.0K | 0.17% | -$482.1K |