| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bain Cap Specialty FIN Inc(BCSF) | 878,701 | $13.5M | 67.65% |
| 2 | Celularity Inc. | 15,281,389 | $3.4M | 16.91% |
| 3 | American Intl Group Inc(AIG) | 50,693 | $3.1M | 15.45% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 64.34% | 83.09% | +18.75% |
| Unclassified | 35.66% | 16.91% | -18.75% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 51.49% | 67.65% | +16.16% |
| Unclassified | 35.66% | 16.91% | -18.75% |
| Large Cap | 12.84% | 15.45% | +2.61% |
Quarter-over-quarter position changes