PEX Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	LON: III	3i Group plc	10.29%	28,329
2	ARCC	Ares Capital Corporation	10.24%	56,776
3	FSK	FS KKR Capital Corp.	9.06%	50,863
4	TSX: ONEX	Onex Corporation	7.51%	11,414
5	MAIN	Main Street Capital Corporation	6.66%	15,151
6	GBDC	Golub Capital BDC, Inc.	4.54%	35,385
7	EPA: MF	Wendel	4.37%	5,344
8	LON: HGT	HgCapital Trust plc	4.34%	77,430
9	HTGC	Hercules Capital, Inc.	4.20%	26,613
10	EPA: RF	Eurazeo SE	4.07%	6,712
11	TSLX	Sixth Street Specialty Lending, Inc.	3.02%	17,807
12	PSEC	Prospect Capital Corporation	2.65%	69,073
13	STO: KINV.B	Kinnevik AB	2.61%	45,689
14	CODI	Compass Diversified	2.40%	12,639
15	GSBD	Goldman Sachs BDC, Inc.	2.25%	21,179
16	MFIC	MidCap Financial Investment Corporation	2.05%	17,904
17	OCSL	Oaktree Specialty Lending Corporation	1.90%	14,715
18	SWX: HBMN	HBM Healthcare Investments AG	1.88%	1,089
19	NMFC	New Mountain Finance Corporation	1.71%	17,872
20	CSWC	Capital Southwest Corporation	1.63%	8,589
21	BBDC	Barings BDC, Inc.	1.46%	17,540
22	LON: OCI	Oakley Capital Investments Limited	1.40%	26,956
23	LON: NBPE	NB Private Equity Partners Limited	1.34%	8,206
24	EBR: GIMB	Gimv NV	1.28%	3,998
25	SLRC	SLR Investment Corp.	1.24%	9,121
26	LON: SYNC	Syncona Limited	1.22%	116,727
27	LON: APAX	Apax Global Alpha Limited	1.20%	79,548
28	LON: PEY	Partners Group Private Equity Limited	1.09%	11,370
29	STO: RATO.B	Ratos AB (publ)	0.91%	37,395
30	LON: IPO	IP Group Plc	0.84%	187,400
31	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	77,827

As of Nov 19, 2024