Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Karman Holdings Inc.(KRMN) | 976,284 | 976,284 | 0 | $70.49M | $71.43M | 57.67% | +$947.0K |
| Blue Owl Capital Corporation(OBDC) | 4,218,864 | 4,218,864 | 0 | $53.87M | $52.44M | 42.33% | -$1.43M |