LBO Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	ARCC	Ares Capital Corporation	8.09%	25,351
2	BXSL	Blackstone Secured Lending Fund	7.78%	16,812
3	FSK	FS KKR Capital Corp.	7.42%	24,516
4	KKR	KKR & Co. Inc.	7.21%	3,722
5	ARES	Ares Management Corporation	5.77%	2,297
6	HTGC	Hercules Capital, Inc.	5.59%	20,950
7	GBDC	Golub Capital BDC, Inc.	5.33%	25,127
8	APO	Apollo Global Management, Inc.	4.65%	2,274
9	BX	Blackstone Inc.	4.31%	1,980
10	OWL	Blue Owl Capital Inc.	3.84%	13,646
11	PSEC	Prospect Capital Corporation	3.74%	81,031
12	CG	The Carlyle Group Inc.	3.13%	4,205
13	TRIN	Trinity Capital Inc.	3.02%	14,168
14	TPG	TPG Inc.	2.70%	3,485
15	BLK	BlackRock, Inc.	2.12%	140
16	TSLX	Sixth Street Specialty Lending, Inc.	2.09%	6,072
17	CSWC	Capital Southwest Corporation	2.06%	6,449
18	FGXXX	First American Government Obligations Fund	2.05%	139,881
19	GSBD	Goldman Sachs BDC, Inc.	1.97%	11,490
20	BBDC	Barings BDC, Inc.	1.70%	12,615
21	HLNE	Hamilton Lane Incorporated	1.59%	750
22	PFLT	PennantPark Floating Rate Capital Ltd.	1.53%	10,193
23	BCSF	Bain Capital Specialty Finance, Inc.	1.38%	6,298
24	STEP	StepStone Group Inc.	1.16%	1,416
25	CGBD	Carlyle Secured Lending, Inc.	1.03%	5,025
26	MFIC	MidCap Financial Investment Corporation	1.02%	5,569
27	CION	CION Investment Corporation	0.99%	7,085
28	NMFC	New Mountain Finance Corporation	0.97%	6,292
29	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.94%	63,826
30	TCPC	BlackRock TCP Capital Corp.	0.89%	8,015
31	PX	P10, Inc.	0.79%	5,324
32	SCM	Stellus Capital Investment Corporation	0.55%	2,714
33	PNNT	PennantPark Investment Corporation	0.52%	5,261
34	GLAD	Gladstone Capital Corporation	0.51%	1,324
35	GCMG	GCM Grosvenor Inc.	0.49%	2,889
36	GAIN	Gladstone Investment Corporation	0.47%	2,252
37	FDUS	Fidus Investment Corporation	0.18%	620
38	SAR	Saratoga Investment Corp.	0.14%	401
39	CODI	Compass Diversified	0.14%	1,569
40	TPVG	TriplePoint Venture Growth BDC Corp.	0.13%	1,259

As of Jun 26, 2025