Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Karman Holdings Inc.(KRMN) | 976,284 | 976,284 | 0 | $71.43M | $78.15M | 62.62% | +$6.72M |
| Blue Owl Capital Corporation(OBDC) | 4,218,864 | 4,218,864 | 0 | $52.44M | $46.66M | 37.38% | -$5.78M |