Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blue Owl Capital Corporation(OBDC) | 4,218,864 | 4,218,864 | 0 | $45.86M | $44.26M | 93.35% | -$1.60M |
| Lyntris Inc | 0 | 255,540 | +255,540 | $0 | $3.15M | 6.65% | +$3.15M |
| Karman Holdings Inc.(KRMN) | 704,829 | 0 | -704,829 | $35.19M | $0 | — | -$35.19M |