Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Blue OWL Capital Corp.(OBDC) | 4,218,864 | $44.3M | 93.35% |
| 2 | Lyntris Inc(LYNX) | 255,540 | $3.2M | 6.65% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 43.41% | 0% | -43.41% |
| Financial Services | 56.59% | 93.35% | +36.76% |
| Unclassified | 0% | 6.65% | +6.65% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 56.59% | 93.35% | +36.76% |
| Unclassified | 0% | 6.65% | +6.65% |
| Large Cap | 43.41% | 0% | -43.41% |
Quarter-over-quarter position changes