Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FS KKR CAP CORP(FSK) | 0 | 3,129,787 | +3,129,787 | 0 | 31,861 | 12.59% | +31,861 |
| OAKTREE SPECIALTY LENDING(OCSL) | 0 | 1,111,559 | +1,111,559 | 0 | 12,561 | 4.96% | +12,561 |
| WW INTL INC(WW) | 31,152 | 31,152 | 0 | 910 | 428 | 0.17% | -482 |
| KKR REAL ESTATE FIN TR INC(KREF) | 198,743 | 115,016 | -83,727 | 1,634 | 704 | 0.28% | -930 |
| FINANCE OF AMERICA COMPAN(FOA) | 789,399 | 927,837 | +138,438 | 19,111 | 15,402 | 6.09% | -3,709 |
| VELOCITY FINL INC(VEL) | 5,995,466 | 6,558,512 | +563,046 | 124,466 | 118,643 | 46.90% | -5,822 |
| DIEBOLD NIXDORF INC(DBD) | 1,099,502 | 800,661 | -298,841 | 74,645 | 60,402 | 23.87% | -14,243 |
| CLARITEV CORPORATION(CTEV) | 755,002 | 795,346 | +40,344 | 32,276 | 12,996 | 5.14% | -19,280 |