LBO Holdings List

As of May 2, 2025

No.	Symbol	Name	% Weight	Shares
1	ARCC	Ares Capital Corporation	8.17%	27,655
2	BXSL	Blackstone Secured Lending Fund	7.72%	18,340
3	FSK	FS KKR Capital Corp.	7.59%	26,744
4	KKR	KKR & Co. Inc.	6.74%	4,060
5	HTGC	Hercules Capital, Inc.	5.73%	22,854
6	ARES	Ares Management Corporation	5.59%	2,505
7	GBDC	Golub Capital BDC, Inc.	5.58%	27,411
8	APO	Apollo Global Management, Inc.	4.77%	2,480
9	PSEC	Prospect Capital Corporation	4.52%	88,397
10	BX	Blackstone Inc.	4.22%	2,160
11	OWL	Blue Owl Capital Inc.	3.89%	14,886
12	TRIN	Trinity Capital Inc.	3.15%	15,456
13	CG	The Carlyle Group Inc.	2.66%	4,587
14	TPG	TPG Inc.	2.57%	3,801
15	CSWC	Capital Southwest Corporation	2.05%	7,035
16	BLK	BlackRock, Inc.	2.01%	152
17	TSLX	Sixth Street Specialty Lending, Inc.	1.96%	6,624
18	GSBD	Goldman Sachs BDC, Inc.	1.89%	12,534
19	HLNE	Hamilton Lane Incorporated	1.87%	818
20	BBDC	Barings BDC, Inc.	1.71%	13,761
21	FGXXX	First American Government Obligations Fund	1.69%	118,716
22	PFLT	PennantPark Floating Rate Capital Ltd.	1.61%	11,119
23	BCSF	Bain Capital Specialty Finance, Inc.	1.50%	6,870
24	STEP	StepStone Group Inc.	1.20%	1,544
25	CGBD	Carlyle Secured Lending, Inc.	1.14%	5,481
26	CION	CION Investment Corporation	1.09%	7,729
27	MFIC	MidCap Financial Investment Corporation	1.04%	6,075
28	NMFC	New Mountain Finance Corporation	0.97%	6,864
29	PX	P10, Inc.	0.95%	5,808
30	TCPC	BlackRock TCP Capital Corp.	0.84%	8,743
31	GCMG	GCM Grosvenor Inc.	0.57%	3,151
32	SCM	Stellus Capital Investment Corporation	0.55%	2,960
33	PNNT	PennantPark Investment Corporation	0.53%	5,739
34	GLAD	Gladstone Capital Corporation	0.52%	1,444
35	GAIN	Gladstone Investment Corporation	0.49%	2,456
36	CODI	Compass Diversified	0.43%	1,711
37	FDUS	Fidus Investment Corporation	0.18%	676
38	SAR	Saratoga Investment Corp.	0.15%	437
39	TPVG	TriplePoint Venture Growth BDC Corp.	0.12%	1,373
40	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.04%	2,543

As of May 2, 2025