Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Blue OWL Capital Corporation(OBDC) | 3,215,467 | $35.0M | 16.99% |
| 2 | Golub Cap BDC Inc(GBDC) | 2,605,281 | $33.6M | 16.31% |
| 3 | Spdr Series Trust(XBI) | 100,000 | $15.8M | 7.69% |
| 4 | Blue OWL Capital Inc(OWL) | 1,518,996 | $13.3M | 6.46% |
| 5 | Goldman Sachs BDC Inc(GSBD) | 1,193,406 | $11.3M | 5.50% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 71.14% | 76.68% | +5.54% |
| Unclassified | 28.86% | 23.32% | -5.54% |
Quarter-over-quarter weight changes by market cap
Quarter-over-quarter position changes
| Ishares Inc(EWJ) |
| 120,000 |
| $11.2M |
| 5.44% |
| 7 | Apollo Global Mgmt Inc(APO) | 93,000 | $11.0M | 5.35% |
| 8 | Ishares Bitcoin Trust ETF(IBIT) | 327,400 | $10.9M | 5.30% |
| 9 | Blackstone Inc(BX) | 91,047 | $10.7M | 5.21% |
| 10 | KKR & Co Inc(KKR) | 111,095 | $10.2M | 4.96% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 42.38% | 38.01% | -4.37% |
| Large Cap | 25.54% | 26.1% | +0.56% |
| Unclassified | 28.86% | 23.32% | -5.54% |
| Small Cap | 0% | 10.24% | +10.24% |
| Micro Cap | 3.22% | 2.32% | -0.9% |