Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLARITEV CORPORATION(CTEV) | 795,346 | 770,612 | -24,734 | 12,996 | 26,286 | 10.25% | +13,290 |
| FINANCE OF AMERICA COMPAN(FOA) | 927,837 | 927,837 | 0 | 15,402 | 25,534 | 9.96% | +10,132 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 0 | 440,361 | +440,361 | 0 | 4,439 | 1.73% | +4,439 |
| VELOCITY FINL INC(VEL) | 6,558,512 | 6,582,380 | +23,868 | 118,643 | 121,511 | 47.39% | +2,867 |
| CRESCENT CAP BDC INC(CCAP) | 0 | 36,817 | +36,817 | 0 | 402 | 0.16% | +402 |
| KKR REAL ESTATE FIN TR INC(KREF) | 115,016 | 115,016 | 0 | 704 | 787 | 0.31% | +83 |
| WW INTL INC(WW) | 31,152 | 31,152 | 0 | 428 | 498 | 0.19% | +70 |
| DIEBOLD NIXDORF INC(DBD) | 800,661 | 690,661 | -110,000 | 60,402 | 58,720 | 22.90% | -1,682 |
| OAKTREE SPECIALTY LENDING(OCSL) | 1,111,559 | 453,524 | -658,035 | 12,561 | 5,415 | 2.11% | -7,146 |
| FS KKR CAP CORP(FSK) | 3,129,787 | 1,221,115 | -1,908,672 | 31,861 | 12,822 | 5.00% | -19,040 |