Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Blue OWL Technology FIN Corp(OTF) | 20,300,151 | $199.1M | 74.63% |
| 2 | Goldman Sachs ETF TR(GIND) | 2,853,513 | $66.9M | 25.06% |
| 3 | Paymentus Holdings Inc(PAY) | 26,506 | $812.1K | 0.30% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 75.13% | 74.63% | -0.5% |
| Technology | 0% | 0.3% | +0.3% |
| Unclassified | 24.87% | 25.06% | +0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 75.13% | 74.94% | -0.19% |
| Unclassified | 24.87% | 25.06% | +0.19% |
Quarter-over-quarter position changes