Q3 2026 Holdings
Filed 2026-10-07 | 2 holdings | $264.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Velocity Financial Inc(VEL) | COM | 92262D101 | $200.6M | 13,353,103 | 75.9% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $63.6M | 1,665,410 | 24.1% |