Q3 2025 Holdings
Filed 2025-11-12 | 7 holdings | $756.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $162.3M | 12,181,352 | 21.4% |
| Getty Images Holdings Inc(GETY) | CL A COM | 374275105 | $159.9M | 80,733,607 | 21.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $135.1M | 7,034,609 | 17.8% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $122.2M | 4,389,129 | 16.2% |
| VIA Transn Inc(VIA) | COM CL A | 92556W104 | $81.7M | 1,700,231 | 10.8% |
| Claros MTG TR Inc(CMTG) | COMMON STOCK | 18270D106 | $50.2M | 15,126,917 | 6.6% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $45.4M | 13,480,083 | 6.0% |