Q2 2026 Holdings
Filed 2026-08-11 | 15 holdings | $205.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $35.0M | 3,215,467 | 17.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $33.6M | 2,605,281 | 16.3% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $15.8M | 100,000 | 7.7% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $13.3M | 1,518,996 | 6.5% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $11.3M | 1,193,406 | 5.5% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $11.2M | 120,000 | 5.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $11.0M | 93,000 | 5.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $10.9M | 327,400 | 5.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.7M | 91,047 | 5.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.2M | 111,095 | 5.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $10.1M | 222,000 | 4.9% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $9.8M | 927,333 | 4.7% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $9.7M | 923,146 | 4.7% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $8.5M | 202,000 | 4.1% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $4.8M | 712,769 | 2.3% |