Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Blue OWL Technology Finance(OTF) | 4,512,778 | $46.7M | 19.45% |
| 2 | Ridgepost Capital Inc(RPC) | 3,855,757 | $30.3M | 12.64% |
| 3 | Pershing Square Inc(PS) | 802,967 | $26.4M | 10.99% |
| 4 | TPG Inc.(TPG) | 650,000 | $26.4M | 10.98% |
| 5 | Blue OWL Capital Inc(OWL) | 2,043,300 | $17.9M | 7.45% |
| 6 |
Latest filing, equity positions only
| Blue OWL Capital Corp(OBDC) |
| 1,633,305 |
| $17.8M |
| 7.39% |
| 7 | Ares Management Corporation(ARES) | 100,000 | $11.1M | 4.64% |
| 8 | Grab Holdings LTD(GRAB) | 1,825,116 | $6.9M | 2.87% |
| 9 | Golub Capital BDC Inc(GBDC) | 516,739 | $6.7M | 2.77% |
| 10 | Morgan Stanley Direct Lendin(MSDL) | 399,455 | $6.0M | 2.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 64.08% | 75.71% | +11.63% |
| Energy | 11.17% | 3.08% | -8.09% |
| Unclassified | 13.47% | 17.23% | +3.76% |
| Real Estate | 4.92% | 1.7% | -3.22% |
| Utilities | 3.03% | 1.12% | -1.91% |
| Industrials | 2.81% | 0.95% | -1.86% |
| Technology | 0.31% | 0.12% | -0.19% |
| Consumer Cyclical | 0.07% | 0.02% | -0.05% |
| Healthcare | 0.07% | 0.03% | -0.04% |
| Communication Services | 0.04% | 0.02% | -0.02% |
| Consumer Defensive | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 72.5% | 33.92% | -38.58% |
| Large Cap | 8.65% | 27.74% | +19.09% |
| Small Cap | 4.47% | 20.86% | +16.39% |
| Unclassified | 13.47% | 17.23% | +3.76% |
| Micro Cap | 0.87% | 0.23% | -0.64% |
| Mega Cap | 0.05% | 0.01% | -0.04% |
Quarter-over-quarter position changes