LBO Holdings List

As of Dec 24, 2024

No.	Symbol	Name	% Weight	Shares
1	KKR	KKR & Co. Inc.	7.64%	1,705
2	BXSL	Blackstone Secured Lending Fund	7.53%	7,711
3	ARCC	Ares Capital Corporation	7.50%	11,624
4	FSK	FS KKR Capital Corp.	7.19%	11,248
5	ARES	Ares Management Corporation	5.68%	1,057
6	HTGC	Hercules Capital, Inc.	5.62%	9,628
7	APO	Apollo Global Management, Inc.	5.36%	1,046
8	GBDC	Golub Capital BDC, Inc.	5.19%	11,508
9	PSEC	Prospect Capital Corporation	4.75%	37,280
10	BX	Blackstone Inc.	4.70%	906
11	OWL	Blue Owl Capital Inc.	4.41%	6,250
12	TPG	TPG Inc.	3.06%	1,602
13	CG	The Carlyle Group Inc.	2.95%	1,932
14	TRIN	Trinity Capital Inc.	2.84%	6,501
15	BLK	BlackRock, Inc.	2.11%	68
16	GSBD	Goldman Sachs BDC, Inc.	1.98%	5,278
17	CSWC	Capital Southwest Corporation	1.86%	2,965
18	TSLX	Sixth Street Specialty Lending, Inc.	1.73%	2,783
19	BBDC	Barings BDC, Inc.	1.62%	5,786
20	HLNE	Hamilton Lane Incorporated	1.56%	345
21	BCSF	Bain Capital Specialty Finance, Inc.	1.51%	2,898
22	PFLT	PennantPark Floating Rate Capital Ltd.	1.48%	4,674
23	CGBD	Carlyle Secured Lending, Inc.	1.23%	2,311
24	STEP	StepStone Group Inc.	1.17%	655
25	CION	CION Investment Corporation	1.10%	3,253
26	MFIC	MidCap Financial Investment Corporation	1.03%	2,562
27	NMFC	New Mountain Finance Corporation	0.95%	2,890
28	TCPC	BlackRock TCP Capital Corp.	0.93%	3,677
29	PX	P10, Inc.	0.93%	2,437
30	FGXXX	First American Funds, Inc. - Government Obligations Fund	0.59%	20,110
31	SCM	Stellus Capital Investment Corporation	0.50%	1,246
32	PNNT	PennantPark Investment Corporation	0.50%	2,411
33	GLAD	Gladstone Capital Corporation	0.50%	604
34	CODI	Compass Diversified	0.50%	721
35	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.49%	16,601
36	GCMG	GCM Grosvenor Inc.	0.48%	1,327
37	GAIN	Gladstone Investment Corporation	0.40%	1,035
38	FDUS	Fidus Investment Corporation	0.18%	288
39	SAR	Saratoga Investment Corp.	0.13%	185
40	TPVG	TriplePoint Venture Growth BDC Corp.	0.13%	578

As of Dec 24, 2024