Q1 2026 Holdings
Filed 2026-05-11 | 13 holdings | $158.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $34.6M | 3,132,070 | 21.9% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $32.2M | 2,541,926 | 20.3% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $12.8M | 100,000 | 8.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $12.6M | 327,400 | 7.9% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $10.7M | 1,168,996 | 6.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.5M | 91,047 | 6.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $10.2M | 222,000 | 6.4% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $10.1M | 120,000 | 6.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.9M | 96,095 | 5.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $8.4M | 75,000 | 5.3% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $5.1M | 689,105 | 3.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.0M | 42,000 | 1.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $259.0K | 25,440 | 0.2% |