AMS:FLPE Holdings List

As of May 21, 2025

No.	Symbol	Name	% Weight	Shares
1	AMS: PRX	Prosus N.V.	10.35%	780,133
2	LON: III	3i Group plc	9.08%	659,438
3	STO: EQT	EQT AB (publ)	8.61%	1,139,967
4	KKR	KKR & Co. Inc.	8.44%	283,607
5	BAM	Brookfield Asset Management Ltd.	8.31%	572,782
6	BX	Blackstone Inc.	8.23%	236,762
7	APO	Apollo Global Management, Inc.	8.23%	249,077
8	SWX: PGHN	Partners Group Holding AG	6.59%	18,681
9	ARCC	Ares Capital Corporation	5.08%	934,131
10	ARES	Ares Management Corporation	2.79%	69,406
11	CG	The Carlyle Group Inc.	1.96%	176,531
12	EPA: RF	Eurazeo SE	1.92%	101,767
13	TPG	TPG Inc.	1.54%	128,625
14	LON: ICG	Intermediate Capital Group plc	1.39%	197,566
15	TSX: ONEX	Onex Corporation	1.15%	62,303
16	LON: HGT	HgCapital Trust plc	1.11%	640,554
17	LON: HVPE	HarbourVest Global Private Equity Ltd.	1.09%	129,433
18	EPA: MF	Wendel	1.04%	42,098
19	EBR: GBLB	Groupe Bruxelles Lambert SA	1.01%	48,418
20	EBR: SOF	Sofina Société Anonyme	0.88%	11,981
21	EBR: ACKB	Ackermans & Van Haaren NV	0.78%	11,605
22	FSK	FS KKR Capital Corp.	0.52%	98,257
23	HLNE	Hamilton Lane Incorporated	0.52%	12,664
24	OBDC	Blue Owl Capital Corporation	0.46%	127,448
25	MAIN	Main Street Capital Corporation	0.43%	30,977
26	LON: OCI	Oakley Capital Investments Limited	0.41%	248,002
27	LON: BPT	Bridgepoint Group plc	0.38%	401,895
28	GBDC	Golub Capital BDC, Inc.	0.34%	89,753
29	TRIN	Trinity Capital Inc.	0.30%	83,045
30	ETR: MUX	Mutares SE & Co. KGaA	0.30%	30,122
31	LON: ICGT	ICG Enterprise Trust PLC	0.29%	67,952
32	PSEC	Prospect Capital Corporation	0.29%	327,886
33	STEP	StepStone Group Inc.	0.27%	19,318
34	LON: NBPE	NB Private Equity Partners Limited	0.26%	53,254
35	HTGC	Hercules Capital, Inc.	0.26%	58,345
36	LON: CGEO	Georgia Capital PLC	0.25%	39,497
37	n/a	Fut. Emini S&P Jun25	0.22%	3
38	TYO: 8595	JAFCO Group Co., Ltd.	0.21%	50,453
39	LON: APAX	Apax Global Alpha Limited	0.21%	509,537
40	PAX	Patria Investments Limited	0.21%	64,688
41	VG9	FUT. EURX E-STXX JUN25	0.20%	13
42	STO: KINV.B	Kinnevik AB	0.18%	83,619
43	LON: PIN	Pantheon International PLC	0.17%	160,950
44	LON: PPET	Patria Private Equity Trust plc	0.16%	84,589
45	LON: CTPE	CT Private Equity Trust PLC	0.16%	99,651
46	TSLX	Sixth Street Specialty Lending, Inc.	0.16%	28,625
47	LON: PEY	Partners Group Private Equity Limited	0.16%	59,441
48	PX	P10, Inc.	0.16%	57,329
49	STO: BURE	Bure Equity AB (publ)	0.15%	18,347
50	EPA: TKO	Tikehau Capital	0.14%	25,602
51	LON: VOF	VinaCapital Vietnam Opportunity Fund Limited	0.14%	97,891
52	GSBD	Goldman Sachs BDC, Inc.	0.11%	40,866
53	BIT: ITM	Italmobiliare S.p.A.	0.11%	14,805
54	SWX: HBMN	HBM Healthcare Investments AG	0.10%	1,980
55	MFIC	MidCap Financial Investment Corporation	0.10%	32,670
56	NMFC	New Mountain Finance Corporation	0.10%	37,572
57	LON: IPO	IP Group Plc	0.10%	670,664
58	OCSL	Oaktree Specialty Lending Corporation	0.10%	27,684
59	CNNE	Cannae Holdings, Inc.	0.10%	21,857
60	ETR: DBAN	Deutsche Beteiligungs AG	0.09%	11,748
61	EBR: GIMB	Gimv NV	0.09%	7,002
62	BCSF	Bain Capital Specialty Finance, Inc.	0.09%	22,493
63	ETR: MBB	MBB SE	0.08%	1,890
64	BBDC	Barings BDC, Inc.	0.08%	36,505
65	SLRC	SLR Investment Corp.	0.08%	19,005
66	CSWC	Capital Southwest Corporation	0.08%	14,992
67	STO: RATO.B	Ratos AB (publ)	0.07%	69,570
68	PFLT	PennantPark Floating Rate Capital Ltd.	0.07%	26,716
69	LON: SYNC	Syncona Limited	0.07%	227,597
70	LON: CHRY	Chrysalis Investments Limited	0.06%	191,789
71	CGBD	Carlyle Secured Lending, Inc.	0.06%	17,732
72	FDUS	Fidus Investment Corporation	0.06%	11,814
73	TCPC	BlackRock TCP Capital Corp.	0.06%	29,819
74	LON: GROW	Molten Ventures Plc	0.06%	55,067
75	TSX: AD.UN	Alaris Equity Partners Income Trust	0.05%	15,849
76	GLAD	Gladstone Capital Corporation	0.05%	7,521
77	CODI	Compass Diversified	0.05%	26,355
78	GAIN	Gladstone Investment Corporation	0.05%	12,404
79	CION	CION Investment Corporation	0.04%	18,482
80	TYO: 5842	Integral Corporation	0.04%	8,700
81	CCAP	Crescent Capital BDC, Inc.	0.04%	10,607
82	PNNT	PennantPark Investment Corporation	0.04%	21,805
83	SCM	Stellus Capital Investment Corporation	0.03%	9,347
84	RWAY	Runway Growth Finance Corp.	0.03%	12,906
85	HRZN	Horizon Technology Finance Corporation	0.03%	13,777
86	SAR	Saratoga Investment Corp.	0.02%	3,975
87	TPVG	TriplePoint Venture Growth BDC Corp.	0.02%	13,839
88	WHF	WhiteHorse Finance, Inc.	0.02%	8,029
89	OXSQ	Oxford Square Capital Corp.	0.01%	23,564
90	SSSS	SuRo Capital Corp.	0.01%	8,085
91	MRCC	Monroe Capital Corporation	0.01%	7,420
92	PTMN	Portman Ridge Finance Corporation	0.01%	3,151

As of May 21, 2025

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