Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blue Owl Capital Corporation(OBDC) | 4,218,864 | 4,218,864 | 0 | $46.66M | $45.86M | 56.59% | -$801.6K |
| Karman Holdings Inc.(KRMN) | 976,284 | 704,829 | -271,455 | $78.15M | $35.19M | 43.41% | -$42.97M |