LBO Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	ARCC	Ares Capital Corporation	7.92%	27,655
2	FSK	FS KKR Capital Corp.	7.78%	26,744
3	BXSL	Blackstone Secured Lending Fund	7.74%	18,340
4	KKR	KKR & Co. Inc.	6.69%	4,060
5	HTGC	Hercules Capital, Inc.	6.07%	22,854
6	ARES	Ares Management Corporation	5.51%	2,505
7	GBDC	Golub Capital BDC, Inc.	5.34%	27,411
8	PSEC	Prospect Capital Corporation	4.82%	88,397
9	APO	Apollo Global Management, Inc.	4.76%	2,480
10	BX	Blackstone Inc.	4.33%	2,160
11	OWL	Blue Owl Capital Inc.	4.21%	14,886
12	TRIN	Trinity Capital Inc.	3.03%	15,456
13	CG	The Carlyle Group Inc.	2.92%	4,587
14	TPG	TPG Inc.	2.72%	3,801
15	CSWC	Capital Southwest Corporation	2.03%	7,035
16	GSBD	Goldman Sachs BDC, Inc.	2.02%	12,534
17	TSLX	Sixth Street Specialty Lending, Inc.	1.87%	6,624
18	BLK	BlackRock, Inc.	1.84%	152
19	BBDC	Barings BDC, Inc.	1.77%	13,761
20	HLNE	Hamilton Lane Incorporated	1.57%	818
21	BCSF	Bain Capital Specialty Finance, Inc.	1.57%	6,870
22	PFLT	PennantPark Floating Rate Capital Ltd.	1.54%	11,119
23	CGBD	Carlyle Secured Lending, Inc.	1.21%	5,481
24	CION	CION Investment Corporation	1.18%	7,729
25	STEP	StepStone Group Inc.	1.15%	1,544
26	MFIC	MidCap Financial Investment Corporation	1.09%	6,075
27	TCPC	BlackRock TCP Capital Corp.	1.01%	8,743
28	NMFC	New Mountain Finance Corporation	1.01%	6,864
29	PX	P10, Inc.	0.92%	5,808
30	FGXXX	First American Government Obligations Fund	0.88%	71,820
31	SCM	Stellus Capital Investment Corporation	0.56%	2,960
32	GCMG	GCM Grosvenor Inc.	0.55%	3,151
33	GLAD	Gladstone Capital Corporation	0.51%	1,444
34	PNNT	PennantPark Investment Corporation	0.51%	5,739
35	CODI	Compass Diversified	0.44%	1,711
36	GAIN	Gladstone Investment Corporation	0.41%	2,456
37	FDUS	Fidus Investment Corporation	0.19%	676
38	SAR	Saratoga Investment Corp.	0.14%	437
39	TPVG	TriplePoint Venture Growth BDC Corp.	0.14%	1,373
40	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.05%	3,710

As of Feb 20, 2025