AMS:FLPE Holdings List

As of Jun 10, 2025

No.	Symbol	Name	% Weight	Shares
1	AMS: PRX	Prosus N.V.	10.48%	786,817
2	LON: III	3i Group plc	9.39%	665,087
3	KKR	KKR & Co. Inc.	8.71%	286,037
4	STO: EQT	EQT AB (publ)	8.48%	1,149,733
5	BX	Blackstone Inc.	8.38%	238,791
6	APO	Apollo Global Management, Inc.	8.37%	251,211
7	BAM	Brookfield Asset Management Ltd.	7.91%	577,689
8	SWX: PGHN	Partners Group Holding AG	6.09%	18,842
9	ARCC	Ares Capital Corporation	5.17%	942,134
10	ARES	Ares Management Corporation	2.90%	70,002
11	CG	The Carlyle Group Inc.	2.05%	178,044
12	EPA: RF	Eurazeo SE	1.78%	102,640
13	TPG	TPG Inc.	1.59%	129,728
14	LON: ICG	Intermediate Capital Group plc	1.35%	199,259
15	TSX: ONEX	Onex Corporation	1.21%	62,838
16	LON: HGT	HgCapital Trust plc	1.08%	646,042
17	LON: HVPE	HarbourVest Global Private Equity Ltd.	1.06%	130,543
18	EPA: MF	Wendel	1.03%	42,460
19	EBR: GBLB	Groupe Bruxelles Lambert SA	1.01%	48,834
20	EBR: SOF	Sofina Société Anonyme	0.89%	12,085
21	EBR: ACKB	Ackermans & Van Haaren NV	0.74%	11,699
22	FSK	FS KKR Capital Corp.	0.52%	98,898
23	HLNE	Hamilton Lane Incorporated	0.47%	12,749
24	OBDC	Blue Owl Capital Corporation	0.46%	127,914
25	MAIN	Main Street Capital Corporation	0.44%	31,090
26	LON: OCI	Oakley Capital Investments Limited	0.41%	248,909
27	LON: BPT	Bridgepoint Group plc	0.40%	403,367
28	GBDC	Golub Capital BDC, Inc.	0.34%	90,081
29	LON: ICGT	ICG Enterprise Trust PLC	0.31%	68,200
30	TRIN	Trinity Capital Inc.	0.30%	83,348
31	ETR: MUX	Mutares SE & Co. KGaA	0.28%	30,232
32	STEP	StepStone Group Inc.	0.28%	19,568
33	PSEC	Prospect Capital Corporation	0.27%	329,087
34	HTGC	Hercules Capital, Inc.	0.26%	59,091
35	LON: NBPE	NB Private Equity Partners Limited	0.26%	53,448
36	LON: CGEO	Georgia Capital PLC	0.25%	40,002
37	n/a	Fut. Emini S&P Jun25	0.22%	3
38	PAX	Patria Investments Limited	0.22%	65,511
39	TYO: 8595	JAFCO Group Co., Ltd.	0.21%	51,153
40	LON: APAX	Apax Global Alpha Limited	0.20%	516,022
41	STO: KINV.B	Kinnevik AB	0.18%	84,686
42	VG9	FUT. EURX E-STXX JUN25	0.17%	11
43	TSLX	Sixth Street Specialty Lending, Inc.	0.17%	28,993
44	LON: PIN	Pantheon International PLC	0.16%	163,011
45	LON: PEY	Partners Group Private Equity Limited	0.16%	60,206
46	LON: PPET	Patria Private Equity Trust plc	0.16%	85,674
47	LON: CTPE	CT Private Equity Trust PLC	0.16%	100,944
48	PX	P10, Inc.	0.14%	58,102
49	LON: VOF	VinaCapital Vietnam Opportunity Fund Limited	0.14%	99,287
50	EPA: TKO	Tikehau Capital	0.14%	25,965
51	STO: BURE	Bure Equity AB (publ)	0.14%	18,611
52	GSBD	Goldman Sachs BDC, Inc.	0.12%	41,542
53	BIT: ITM	Italmobiliare S.p.A.	0.11%	15,051
54	CNNE	Cannae Holdings, Inc.	0.11%	22,250
55	SWX: HBMN	HBM Healthcare Investments AG	0.11%	2,015
56	LON: IPO	IP Group Plc	0.11%	673,120
57	MFIC	MidCap Financial Investment Corporation	0.10%	33,249
58	NMFC	New Mountain Finance Corporation	0.10%	38,263
59	OCSL	Oaktree Specialty Lending Corporation	0.10%	28,196
60	EBR: GIMB	Gimv NV	0.09%	7,145
61	BCSF	Bain Capital Specialty Finance, Inc.	0.09%	22,957
62	ETR: DBAN	Deutsche Beteiligungs AG	0.08%	11,999
63	BBDC	Barings BDC, Inc.	0.08%	37,282
64	SLRC	SLR Investment Corp.	0.08%	19,432
65	CSWC	Capital Southwest Corporation	0.08%	15,334
66	ETR: MBB	MBB SE	0.08%	1,896
67	STO: RATO.B	Ratos AB (publ)	0.07%	69,824
68	PFLT	PennantPark Floating Rate Capital Ltd.	0.07%	26,813
69	LON: CHRY	Chrysalis Investments Limited	0.07%	192,490
70	LON: SYNC	Syncona Limited	0.07%	228,430
71	CGBD	Carlyle Secured Lending, Inc.	0.06%	17,796
72	FDUS	Fidus Investment Corporation	0.06%	11,856
73	LON: GROW	Molten Ventures Plc	0.06%	55,268
74	TCPC	BlackRock TCP Capital Corp.	0.06%	29,927
75	TSX: AD.UN	Alaris Equity Partners Income Trust	0.05%	15,906
76	GLAD	Gladstone Capital Corporation	0.05%	7,548
77	GAIN	Gladstone Investment Corporation	0.04%	12,449
78	TYO: 5842	Integral Corporation	0.04%	8,800
79	CION	CION Investment Corporation	0.04%	18,549
80	CODI	Compass Diversified	0.04%	26,451
81	CCAP	Crescent Capital BDC, Inc.	0.04%	10,645
82	PNNT	PennantPark Investment Corporation	0.04%	21,884
83	RWAY	Runway Growth Finance Corp.	0.03%	13,507
84	SCM	Stellus Capital Investment Corporation	0.03%	9,799
85	HRZN	Horizon Technology Finance Corporation	0.03%	13,777
86	TPVG	TriplePoint Venture Growth BDC Corp.	0.02%	13,839
87	SAR	Saratoga Investment Corp.	0.02%	3,975
88	WHF	WhiteHorse Finance, Inc.	0.02%	8,029
89	SSSS	SuRo Capital Corp.	0.01%	8,085
90	OXSQ	Oxford Square Capital Corp.	0.01%	23,564
91	MRCC	Monroe Capital Corporation	0.01%	7,420
92	PTMN	Portman Ridge Finance Corporation	0.01%	3,151

As of Jun 10, 2025

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