Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 4,218,864 | 4,218,864 | 0 | 46,661 | 45,859 | 56.59% | -802 |
| KARMAN HLDGS INC.(KRMN) | 976,284 | 704,829 | -271,455 | 78,152 | 35,185 | 43.41% | -42,966 |