LBO Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	ARCC	Ares Capital Corporation	8.28%	27,655
2	BXSL	Blackstone Secured Lending Fund	8.18%	18,340
3	FSK	FS KKR Capital Corp.	7.60%	26,744
4	KKR	KKR & Co. Inc.	6.32%	4,060
5	HTGC	Hercules Capital, Inc.	5.96%	22,854
6	GBDC	Golub Capital BDC, Inc.	5.66%	27,411
7	PSEC	Prospect Capital Corporation	4.93%	88,397
8	ARES	Ares Management Corporation	4.92%	2,505
9	APO	Apollo Global Management, Inc.	4.60%	2,480
10	OWL	Blue Owl Capital Inc.	4.06%	14,886
11	BX	Blackstone Inc.	4.04%	2,160
12	TRIN	Trinity Capital Inc.	3.31%	15,456
13	CG	The Carlyle Group Inc.	2.68%	4,587
14	TPG	TPG Inc.	2.46%	3,801
15	CSWC	Capital Southwest Corporation	2.13%	7,035
16	GSBD	Goldman Sachs BDC, Inc.	2.06%	12,534
17	TSLX	Sixth Street Specialty Lending, Inc.	2.00%	6,624
18	BLK	BlackRock, Inc.	1.95%	152
19	BBDC	Barings BDC, Inc.	1.79%	13,761
20	PFLT	PennantPark Floating Rate Capital Ltd.	1.70%	11,119
21	HLNE	Hamilton Lane Incorporated	1.63%	818
22	BCSF	Bain Capital Specialty Finance, Inc.	1.56%	6,870
23	FGXXX	First American Government Obligations Fund	1.53%	112,966
24	CGBD	Carlyle Secured Lending, Inc.	1.24%	5,481
25	CION	CION Investment Corporation	1.09%	7,729
26	STEP	StepStone Group Inc.	1.08%	1,544
27	MFIC	MidCap Financial Investment Corporation	1.07%	6,075
28	NMFC	New Mountain Finance Corporation	1.03%	6,864
29	TCPC	BlackRock TCP Capital Corp.	0.95%	8,743
30	PX	P10, Inc.	0.92%	5,808
31	SCM	Stellus Capital Investment Corporation	0.57%	2,960
32	GCMG	GCM Grosvenor Inc.	0.57%	3,151
33	PNNT	PennantPark Investment Corporation	0.55%	5,739
34	GLAD	Gladstone Capital Corporation	0.54%	1,444
35	GAIN	Gladstone Investment Corporation	0.45%	2,456
36	CODI	Compass Diversified	0.44%	1,711
37	FDUS	Fidus Investment Corporation	0.19%	676
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	-0.34%	25,418

As of Mar 28, 2025