LBO Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	ARCC	Ares Capital Corporation	8.35%	27,655
2	BXSL	Blackstone Secured Lending Fund	8.05%	18,340
3	FSK	FS KKR Capital Corp.	7.83%	26,744
4	KKR	KKR & Co. Inc.	6.82%	4,060
5	GBDC	Golub Capital BDC, Inc.	5.75%	27,411
6	ARES	Ares Management Corporation	5.67%	2,505
7	HTGC	Hercules Capital, Inc.	5.47%	22,854
8	APO	Apollo Global Management, Inc.	4.48%	2,480
9	BX	Blackstone Inc.	4.12%	2,160
10	PSEC	Prospect Capital Corporation	3.93%	88,397
11	OWL	Blue Owl Capital Inc.	3.83%	14,886
12	TRIN	Trinity Capital Inc.	3.10%	15,456
13	CG	The Carlyle Group Inc.	2.89%	4,587
14	TPG	TPG Inc.	2.53%	3,801
15	TSLX	Sixth Street Specialty Lending, Inc.	2.11%	6,624
16	BLK	BlackRock, Inc.	2.04%	152
17	CSWC	Capital Southwest Corporation	2.00%	7,035
18	GSBD	Goldman Sachs BDC, Inc.	1.96%	12,534
19	FGXXX	First American Government Obligations Fund	1.90%	138,292
20	BBDC	Barings BDC, Inc.	1.76%	13,761
21	HLNE	Hamilton Lane Incorporated	1.75%	818
22	PFLT	PennantPark Floating Rate Capital Ltd.	1.56%	11,119
23	BCSF	Bain Capital Specialty Finance, Inc.	1.48%	6,870
24	STEP	StepStone Group Inc.	1.25%	1,544
25	MFIC	MidCap Financial Investment Corporation	1.09%	6,075
26	CGBD	Carlyle Secured Lending, Inc.	1.06%	5,481
27	CION	CION Investment Corporation	1.03%	7,729
28	NMFC	New Mountain Finance Corporation	1.01%	6,864
29	TCPC	BlackRock TCP Capital Corp.	0.94%	8,743
30	PX	P10, Inc.	0.86%	5,808
31	GCMG	GCM Grosvenor Inc.	0.55%	3,151
32	SCM	Stellus Capital Investment Corporation	0.54%	2,960
33	GLAD	Gladstone Capital Corporation	0.53%	1,444
34	PNNT	PennantPark Investment Corporation	0.52%	5,739
35	GAIN	Gladstone Investment Corporation	0.51%	2,456
36	FDUS	Fidus Investment Corporation	0.19%	676
37	CODI	Compass Diversified	0.16%	1,711
38	SAR	Saratoga Investment Corp.	0.15%	437
39	TPVG	TriplePoint Venture Growth BDC Corp.	0.13%	1,373
40	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.08%	5,789

As of May 29, 2025