Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Velocity Financial, Inc.(VEL) | 6,558,512 | 6,582,380 | +23,868 | $118.64M | $121.51M | 47.39% | +$2.87M |
| Diebold Nixdorf, Incorporated(DBD) | 800,661 | 690,661 | -110,000 | $60.40M | $58.72M | 22.90% | -$1.68M |
| Claritev Corporation(CTEV) | 795,346 | 770,612 | -24,734 | $13.00M | $26.29M | 10.25% | +$13.29M |
| Finance of America Companies Inc.(FOA) | 927,837 | 927,837 | 0 | $15.40M | $25.53M | 9.96% | +$10.13M |
| FS KKR Capital Corp.(FSK) | 3,129,787 | 1,221,115 | -1,908,672 | $31.86M | $12.82M | 5.00% | -$19.04M |
| Oaktree Specialty Lending Corporation(OCSL) | 1,111,559 | 453,524 | -658,035 | $12.56M | $5.42M | 2.11% | -$7.15M |
| MidCap Financial Investment Corporation(MFIC) | 0 | 440,361 | +440,361 | $0 | $4.44M | 1.73% | +$4.44M |
| KKR Real Estate Finance Trust Inc.(KREF) | 115,016 | 115,016 | 0 | $703.9K | $786.7K | 0.31% | +$82.8K |
| WW International, Inc.(WW) | 31,152 | 31,152 | 0 | $428.0K | $497.8K | 0.19% | +$69.8K |
| Crescent Capital BDC, Inc.(CCAP) | 0 | 36,817 | +36,817 | $0 | $402.0K | 0.16% | +$402.0K |