PEX Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	III.L	3I GROUP PLC	10.29%	27,238
2	ARCC	Ares Capital Corporation	9.67%	48,632
3	FSK	FS KKR Capital Corp.	8.04%	41,500
4	ONEX	Onex Corporation	6.66%	9,870
5	MAIN	Main Street Capital Corporation	6.16%	12,797
6	RF.PA	EURAZEO SE	4.60%	5,751
7	HTGC	Hercules Capital, Inc.	4.57%	22,482
8	GBDC	Golub Capital BDC, Inc.	4.37%	29,393
9	HGT.L	HGCAPITAL TRUST PLC	4.22%	66,798
10	MF.PA	WENDEL	4.08%	4,610
11	KINV B.ST	KINNEVIK AB - B	3.14%	39,416
12	TSLX	Sixth Street Specialty Lending, Inc.	3.13%	15,315
13	PSEC	Prospect Capital Corporation	3.06%	58,011
14	GSBD	Goldman Sachs BDC, Inc.	2.54%	17,504
15	CODI	Compass Diversified	2.27%	10,221
16	OCSL	Oaktree Specialty Lending Corporation	2.13%	12,554
17	HBMN.SW	HBM HEALTHCARE IVST-A	1.98%	940
18	CSWC	Capital Southwest Corporation	1.81%	7,258
19	NMFC	New Mountain Finance Corporation	1.79%	15,191
20	SYNC.L	SYNCONA LTD	1.62%	104,598
21	MFIC	MidCap Financial Investment Corporation	1.58%	10,716
22	NBPE.L	NB PRIVATE EQUITY PARTNERS L	1.49%	7,101
23	OCI.L	OAKLEY CAPITAL INVESTMENTS	1.48%	23,303
24	BBDC	Barings BDC, Inc.	1.46%	15,195
25	GIMB.BR	GIMV NV	1.42%	3,335
26	APAX.L	APAX GLOBAL ALPHA LTD	1.34%	69,033
27	SLRC	SLR Investment Corp.	1.20%	7,887
28	PEY.L	PARTNERS GROUP PRIVATE EQUIT	1.15%	9,831
29	RATO B.ST	RATOS AB-B SHS	1.00%	32,327
30	IPO.L	IP GROUP PLC	0.86%	166,286
31	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	94,444

As of Jul 19, 2024