Q4 2025 Holdings
Filed 2026-02-11 | 9 holdings | $127.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $38.0M | 3,056,435 | 29.7% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $33.6M | 2,479,179 | 26.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $16.3M | 327,400 | 12.7% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $12.2M | 100,000 | 9.5% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $9.7M | 120,000 | 7.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $9.5M | 222,000 | 7.4% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $4.6M | 665,873 | 3.6% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $2.1M | 177,700 | 1.6% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $1.8M | 148,800 | 1.4% |