Q3 2025 Holdings
Filed 2025-10-07 | 310 holdings | $758.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $14.9M | 1,138,543 | 2.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $22.1M | 706,820 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.3M | 39,405 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0M | 113,868 | 3.8% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $29.9M | 1,368,607 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.9M | 186,855 | 4.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $91.1M | 533,400 | 12.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $152.9M | 254,638 | 20.2% |