AMS:FLPE Holdings List

As of Mar 10, 2025

No.	Symbol	Name	% Weight	Shares
1	AMS: PRX	Prosus N.V.	10.75%	732,462
2	LON: III	3i Group plc	10.06%	661,767
3	APO	Apollo Global Management, Inc.	9.72%	240,709
4	BX	Blackstone Inc.	8.81%	198,978
5	SWX: PGHN	Partners Group Holding AG	7.90%	17,180
6	KKR	KKR & Co. Inc.	7.89%	224,377
7	ARCC	Ares Capital Corporation	6.55%	934,198
8	STO: EQT	EQT AB (publ)	4.50%	477,152
9	ARES	Ares Management Corporation	3.01%	63,613
10	EPA: RF	Eurazeo SE	2.14%	88,078
11	CG	The Carlyle Group Inc.	2.03%	154,731
12	BAM	Brookfield Asset Management Ltd.	2.01%	135,609
13	LON: ICG	Intermediate Capital Group plc	1.95%	232,251
14	TSX: ONEX	Onex Corporation	1.70%	79,060
15	TPG	TPG Inc.	1.66%	111,145
16	EPA: MF	Wendel	1.17%	37,492
17	LON: HGT	HgCapital Trust plc	1.13%	541,081
18	LON: HVPE	HarbourVest Global Private Equity Ltd.	1.11%	105,559
19	ASX: SOL	Washington H. Soul Pattinson and Company Limited	0.96%	148,314
20	FSK	FS KKR Capital Corp.	0.78%	111,962
21	EBR: GBLB	Groupe Bruxelles Lambert SA	0.75%	32,280
22	PSEC	Prospect Capital Corporation	0.69%	514,995
23	HLNE	Hamilton Lane Incorporated	0.66%	14,846
24	OBDC	Blue Owl Capital Corporation	0.66%	144,532
25	EBR: ACKB	Ackermans & Van Haaren NV	0.58%	8,867
26	MAIN	Main Street Capital Corporation	0.58%	32,246
27	EBR: SOF	Sofina Société Anonyme	0.44%	5,764
28	LON: OCI	Oakley Capital Investments Limited	0.44%	234,601
29	HTGC	Hercules Capital, Inc.	0.37%	63,392
30	STEP	StepStone Group Inc.	0.36%	22,875
31	n/a	Fut. Emini S&P Mar25	0.35%	4
32	TRIN	Trinity Capital Inc.	0.35%	71,241
33	GBDC	Golub Capital BDC, Inc.	0.31%	67,773
34	LON: ICGT	ICG Enterprise Trust PLC	0.30%	59,622
35	LON: NBPE	NB Private Equity Partners Limited	0.30%	48,484
36	LON: CGEO	Georgia Capital PLC	0.29%	49,574
37	LON: BPT	Bridgepoint Group plc	0.29%	213,707
38	TYO: 8595	JAFCO Group Co., Ltd.	0.27%	59,553
39	TSLX	Sixth Street Specialty Lending, Inc.	0.25%	35,907
40	LON: PIN	Pantheon International PLC	0.24%	189,873
41	STO: KINV.B	Kinnevik AB	0.24%	98,981
42	PAX	Patria Investments Limited	0.23%	67,226
43	ETR: MUX	Mutares SE & Co. KGaA	0.23%	22,672
44	LON: VOF	VinaCapital Vietnam Opportunity Fund Limited	0.22%	125,482
45	STO: BURE	Bure Equity AB (publ)	0.22%	21,656
46	EPA: TKO	Tikehau Capital	0.21%	30,774
47	LON: APAX	Apax Global Alpha Limited	0.20%	389,311
48	VGH5	FUT. EURX E-STXX MAR25	0.20%	11
49	PX	P10, Inc.	0.20%	55,361
50	GSBD	Goldman Sachs BDC, Inc.	0.17%	45,028
51	CODI	Compass Diversified	0.16%	26,942
52	SWX: HBMN	HBM Healthcare Investments AG	0.16%	2,362
53	OCSL	Oaktree Specialty Lending Corporation	0.15%	30,947
54	GLAD	Gladstone Capital Corporation	0.15%	17,488
55	CNNE	Cannae Holdings, Inc.	0.15%	26,812
56	BCSF	Bain Capital Specialty Finance, Inc.	0.14%	26,715
57	ETR: DBAN	Deutsche Beteiligungs AG	0.14%	16,273
58	LON: PPET	Patria Private Equity Trust plc	0.13%	58,317
59	BBDC	Barings BDC, Inc.	0.13%	42,909
60	LON: IPO	IP Group Plc	0.13%	830,134
61	EBR: GIMB	Gimv NV	0.12%	10,160
62	CSWC	Capital Southwest Corporation	0.12%	17,520
63	LON: PEY	Partners Group Private Equity Limited	0.12%	34,795
64	NMFC	New Mountain Finance Corporation	0.11%	32,397
65	SLRC	SLR Investment Corp.	0.11%	20,656
66	LON: CTPE	CT Private Equity Trust PLC	0.11%	59,425
67	MFIC	MidCap Financial Investment Corporation	0.11%	26,247
68	CGBD	Carlyle Secured Lending, Inc.	0.10%	18,712
69	LON: SYNC	Syncona Limited	0.09%	265,805
70	LON: CHRY	Chrysalis Investments Limited	0.09%	234,841
71	STO: RATO.B	Ratos AB (publ)	0.09%	80,987
72	CION	CION Investment Corporation	0.08%	21,900
73	FDUS	Fidus Investment Corporation	0.08%	12,242
74	PFLT	PennantPark Floating Rate Capital Ltd.	0.08%	23,539
75	TSX: AD.UN	Alaris Equity Partners Income Trust	0.07%	17,907
76	LON: GROW	Molten Ventures Plc	0.07%	64,315
77	CCAP	Crescent Capital BDC, Inc.	0.07%	12,354
78	GAIN	Gladstone Investment Corporation	0.06%	14,559
79	TCPC	BlackRock TCP Capital Corp.	0.06%	23,442
80	PNNT	PennantPark Investment Corporation	0.06%	25,674
81	RWAY	Runway Growth Finance Corp.	0.06%	16,285
82	BIT: ITM	Italmobiliare S.p.A.	0.05%	5,448
83	SCM	Stellus Capital Investment Corporation	0.04%	9,362
84	HRZN	Horizon Technology Finance Corporation	0.04%	13,406
85	TPVG	TriplePoint Venture Growth BDC Corp.	0.03%	14,979
86	SAR	Saratoga Investment Corp.	0.03%	4,633
87	STO: VNV	VNV Global AB (publ)	0.02%	37,145
88	WHF	WhiteHorse Finance, Inc.	0.02%	6,848
89	MRCC	Monroe Capital Corporation	0.02%	8,276
90	PTMN	Portman Ridge Finance Corporation	0.02%	3,644
91	OXSQ	Oxford Square Capital Corp.	0.02%	20,868

As of Mar 10, 2025

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