CIK: 0001259313
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SVV | Savers Value Village INC | Stock-Other | 62.67% | -5.08% | — | |
| 2 | GBTG | Global Business Travel Group | Stock-Other | 6.07% | -0.96% | — | |
| 3 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 5.20% | +1.24% | — | |
| 4 | CTEV | Claritev CORP | Stock-Other | 4.55% | -2.54% | — | |
| 5 | ARCC | Ares Capital CORP | Stock-Financials | 2.60% | +0.50% | +9.32% | |
| 6 | GBDC | Golub Capital Bdc INC | Stock-Financials | 2.12% | +0.43% | +6.42% | |
| 7 | OBDC | Blue Owl Capital CORP | Stock-Financials | 2.02% | +0.06% | +14.46% | |
| 8 | BBDC | Barings Bdc INC | Stock-Other | 1.88% | +0.09% | -5.45% | |
| 9 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 1.68% | -0.04% | -2.87% | |
| 10 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 1.41% | +0.15% | -0.62% | |
| 11 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.21% | +0.06% | -2.44% | |
| 12 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.08% | -0.06% | -0.23% | |
| 13 | OTF | Blue Owl Technology Finance | Stock-Other | 0.95% | +0.15% | +111.51% | |
| 14 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.75% | +0.52% | +76.98% | |
| 15 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.55% | -0.06% | — | |
| 16 | ARKO | Arko CORP | Stock-Other | 0.55% | +0.22% | — | |
| 17 | TRIN | Trinity Capital INC | Stock-Other | 0.46% | +0.07% | — | |
| 18 | MSIF | Msc Income Fund INC | Stock-Other | 0.44% | +0.22% | +44.04% | |
| 19 | CCAP | Crescent Capital Bdc INC | Stock-Other | 0.41% | +0.03% | — | |
| 20 | OPAL | Opal Fuels Inc-a | Stock-Other | 0.41% | +0.10% | — | |
| 21 | MFIC | Midcap Financial Investment | Stock-Other | 0.36% | +0.04% | — | |
| 22 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.33% | -0.03% | — | |
| 23 | BRCB | Black Rock Coffee Bar Inc-a | Stock-Other | 0.32% | -0.11% | — | |
| 24 | NMFC | New Mountain Finance CORP | Stock-Other | 0.32% | -0.32% | EXIT | |
| 25 | FIP | Ftai Infrastructure INC | Stock-Other | 0.32% | +0.07% | — | |
| 26 | RWAY | Runway Growth Finance CORP | Stock-Other | 0.28% | +0.25% | +26.90% | |
| 27 | NCDL | Nuveen Churchill Direct Lend | Stock-Other | 0.27% | +0.20% | +188.30% | |
| 28 | HTGC | Hercules Capital INC | Stock-Financials | 0.22% | +0.54% | — | |
| 29 | OXLC | Oxford Lane Capital CORP | Stock-Other | 0.21% | -0.04% | — | |
| 30 | ECC | Eagle Point Credit Co | Stock-Other | 0.10% | +0.17% | — | |
| 31 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 0.09% | +0.29% | — | |
| 32 | RENT | Rent THE Runway Inc-a | Stock-Other | 0.08% | -0.03% | — | |
| 33 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.05% | +0.03% | — | |
| 34 | YJ | Yunji Inc-adr | Stock-Other | 0.04% | +0.01% | — | |
| 35 | UNIT | Uniti Group INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCO | Clear Channel Outdoor Holdin | +2.2% | — | Unchanged |
| 2 | GBTG | Global Business Travel Group | +1% | — | Unchanged |
| 3 | ARCC | Ares Capital CORP | +0.7% | +9.32% | Add |
| 4 | OTF | Blue Owl Technology Finance | +0.6% | +111.51% | Add |
| 5 | OBDC | Blue Owl Capital CORP | +0.6% | +14.46% | Add |
| 6 | GBDC | Golub Capital Bdc INC | +0.5% | +6.42% | Add |
| 7 | GSBD | Goldman Sachs Bdc INC | +0.4% | +76.98% | Add |
| 8 | BBDC | Barings Bdc INC | +0.4% | -5.45% | Trim |
| 9 | OCSL | Oaktree Specialty Lending Co | +0.3% | -0.62% | Trim |
| 10 | TSLX | Sixth Street Specialty Lendi | +0.2% | -2.87% | Trim |
| 11 | BXSL | Blackstone Secured Lending F | +0.2% | -2.44% | Trim |
| 12 | FSK | Fs Kkr Capital CORP | +0.2% | -0.23% | Trim |
| 13 | NCDL | Nuveen Churchill Direct Lend | +0.2% | +188.30% | Add |
| 14 | MSIF | Msc Income Fund INC | +0.2% | +44.04% | Add |
| 15 | ARKO | Arko CORP | +0.1% | — | Unchanged |
| 16 | OPAL | Opal Fuels Inc-a | +0.1% | — | Unchanged |
| 17 | RWAY | Runway Growth Finance CORP | +0.1% | +26.90% | Add |
| 18 | TRIN | Trinity Capital INC | +0.1% | — | Unchanged |
| 19 | CCAP | Crescent Capital Bdc INC | +0.1% | — | Unchanged |
| 20 | CTEV | Claritev CORP | +0.1% | — | Unchanged |
| 21 | MFIC | Midcap Financial Investment | +0.1% | — | Unchanged |
| 22 | NMFC | New Mountain Finance CORP | +0.1% | +1.04% | Add |
| 23 | BRCB | Black Rock Coffee Bar Inc-a | +0.1% | — | Unchanged |
| 24 | HTGC | Hercules Capital INC | +0.1% | — | Unchanged |
| 25 | RENT | Rent THE Runway Inc-a | 0% | — | Unchanged |
| 26 | UNIT | Uniti Group INC | 0% | — | Unchanged |
| 27 | BCSF | Bain Capital Specialty Finan | 0% | — | Unchanged |
| 28 | YJ | Yunji Inc-adr | 0% | — | Unchanged |
| 29 | TEM | Tempus Ai Inc-cl A | -0.1% | — | Unchanged |
| 30 | OPTU | Optimum Communications Inc-a | -0.1% | — | Unchanged |
| 31 | SVV | Savers Value Village INC | -8% | — | Unchanged |
| 32 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | Sold out |
| 33 | FIP | Ftai Infrastructure INC | — | NEW | New buy |
| 34 | OXLC | Oxford Lane Capital CORP | — | NEW | New buy |
| 35 | SLRC | Slr Investment CORP | — | EXIT | Sold out |
| 36 | ECC | Eagle Point Credit Co | — | NEW | New buy |
| 37 | MSDL | Morgan Stanley Direct Lendin | — | NEW | New buy |
| 38 | ✓ | Arko CORP | — | EXIT | Sold out |
| 39 | XHG | Xchange Tec.inc | — | EXIT | Sold out |