Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Albertsons Companies Inc(ACI) | 151,818,680 | $2.1B | 98.02% |
| 2 | Comscore Inc(SCOR) | 3,396,479 | $25.1M | 1.20% |
| 3 | Optimum Communications Inc(OPTU) | 3,340,785 | $4.8M | 0.23% |
| 4 | Blue OWL Capital Corporation(OBDC) | 210,000 | $2.3M | 0.11% |
| 5 | Crescent Cap BDC Inc(CCAP) | 160,000 | $1.7M | 0.08% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 98.27% | 98.08% |
| 6 |
| Oaktree Specialty Lending(OCSL) |
| 135,000 |
| $1.6M |
| 0.08% |
| 7 | FS KKR Cap Corp(FSK) | 135,000 | $1.4M | 0.07% |
| 8 | Bain Cap Specialty FIN Inc(BCSF) | 85,000 | $1.1M | 0.05% |
| 9 | New MTN FIN Corp(NMFC) | 145,000 | $1.0M | 0.05% |
| 10 | Blue OWL Technology FIN Corp(OTF) | 80,000 | $828.0K | 0.04% |
| -0.19% |
| Technology | 1.03% | 1.2% | +0.17% |
| Unclassified | 0.1% | 0% | -0.1% |
| Financial Services | 0.41% | 0.49% | +0.08% |
| Communication Services | 0.19% | 0.23% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 98.45% | 98.3% | -0.15% |
| Micro Cap | 0.9% | 1.2% | +0.3% |
| Small Cap | 0.23% | 0.28% | +0.05% |
| Unclassified | 0.29% | 0.23% | -0.06% |
| Large Cap | 0.14% | 0% | -0.14% |
Quarter-over-quarter position changes