PEX Holdings List

As of Jun 10, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: III	3i Group plc	10.78%	24,917
2	ARCC	Ares Capital Corporation	10.03%	59,590
3	FSK	FS KKR Capital Corp.	9.13%	56,340
4	MAIN	Main Street Capital Corporation	7.51%	17,130
5	TSX: ONEX	Onex Corporation	7.06%	11,928
6	GBDC	Golub Capital BDC, Inc.	4.48%	38,916
7	EPA: RF	Eurazeo SE	4.35%	8,153
8	HTGC	Hercules Capital, Inc.	4.24%	31,224
9	LON: HGT	HgCapital Trust plc	4.23%	82,642
10	EPA: MF	Wendel	3.86%	5,182
11	TSLX	Sixth Street Specialty Lending, Inc.	3.47%	19,632
12	STO: KINV.B	Kinnevik AB	3.23%	50,028
13	EBR: GIMB	Gimv NV	2.25%	5,829
14	GSBD	Goldman Sachs BDC, Inc.	2.04%	23,276
15	SWX: HBMN	HBM Healthcare Investments AG	1.98%	1,214
16	PSEC	Prospect Capital Corporation	1.93%	75,855
17	MFIC	MidCap Financial Investment Corporation	1.82%	19,055
18	EBR: SOF	Sofina Société Anonyme	1.74%	765
19	CSWC	Capital Southwest Corporation	1.63%	10,181
20	OCSL	Oaktree Specialty Lending Corporation	1.63%	14,916
21	NMFC	New Mountain Finance Corporation	1.57%	19,306
22	LON: OCI	Oakley Capital Investments Limited	1.47%	29,255
23	STO: RATO.B	Ratos AB (publ)	1.33%	41,031
24	BBDC	Barings BDC, Inc.	1.32%	19,182
25	LON: NBPE	NB Private Equity Partners Limited	1.31%	8,925
26	SLRC	SLR Investment Corp.	1.21%	9,408
27	LON: SYNC	Syncona Limited	1.13%	128,345
28	LON: PEY	Partners Group Private Equity Limited	1.03%	12,538
29	LON: APAX	Apax Global Alpha Limited	0.97%	82,610
30	CODI	Compass Diversified	0.66%	13,826
31	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	81,671

As of Jun 10, 2025