AMS:FLPE Holdings List

As of Mar 20, 2025

No.	Symbol	Name	% Weight	Shares
1	APO	Apollo Global Management, Inc.	10.61%	237,172
2	AMS: PRX	Prosus N.V.	10.33%	721,692
3	LON: III	3i Group plc	9.64%	652,037
4	BX	Blackstone Inc.	9.01%	196,053
5	KKR	KKR & Co. Inc.	7.97%	221,080
6	SWX: PGHN	Partners Group Holding AG	7.94%	16,928
7	ARCC	Ares Capital Corporation	6.18%	920,463
8	STO: EQT	EQT AB (publ)	4.66%	470,137
9	ARES	Ares Management Corporation	2.85%	62,678
10	EPA: RF	Eurazeo SE	2.12%	86,783
11	CG	The Carlyle Group Inc.	2.06%	152,456
12	BAM	Brookfield Asset Management Ltd.	2.03%	133,617
13	LON: ICG	Intermediate Capital Group plc	1.92%	228,836
14	TPG	TPG Inc.	1.71%	109,513
15	TSX: ONEX	Onex Corporation	1.67%	77,898
16	EPA: MF	Wendel	1.14%	36,942
17	LON: HVPE	HarbourVest Global Private Equity Ltd.	1.10%	104,009
18	LON: HGT	HgCapital Trust plc	1.06%	533,126
19	ASX: SOL	Washington H. Soul Pattinson and Company Limited	0.96%	146,134
20	EBR: GBLB	Groupe Bruxelles Lambert SA	0.75%	31,808
21	FSK	FS KKR Capital Corp.	0.70%	110,317
22	HLNE	Hamilton Lane Incorporated	0.67%	14,629
23	PSEC	Prospect Capital Corporation	0.67%	507,423
24	OBDC	Blue Owl Capital Corporation	0.66%	142,407
25	EBR: ACKB	Ackermans & Van Haaren NV	0.59%	8,737
26	MAIN	Main Street Capital Corporation	0.57%	31,774
27	n/a	Fut. Emini S&P Jun25	0.53%	6
28	EBR: SOF	Sofina Société Anonyme	0.45%	5,682
29	LON: OCI	Oakley Capital Investments Limited	0.42%	231,154
30	STEP	StepStone Group Inc.	0.38%	22,540
31	HTGC	Hercules Capital, Inc.	0.37%	62,462
32	TRIN	Trinity Capital Inc.	0.35%	70,194
33	GBDC	Golub Capital BDC, Inc.	0.31%	66,778
34	LON: CGEO	Georgia Capital PLC	0.30%	48,847
35	LON: ICGT	ICG Enterprise Trust PLC	0.29%	58,747
36	LON: NBPE	NB Private Equity Partners Limited	0.29%	47,772
37	LON: BPT	Bridgepoint Group plc	0.29%	210,567
38	ETR: MUX	Mutares SE & Co. KGaA	0.26%	22,340
39	TYO: 8595	JAFCO Group Co., Ltd.	0.26%	58,753
40	TSLX	Sixth Street Specialty Lending, Inc.	0.24%	35,380
41	PAX	Patria Investments Limited	0.24%	66,239
42	LON: PIN	Pantheon International PLC	0.23%	187,083
43	STO: KINV.B	Kinnevik AB	0.22%	97,526
44	STO: BURE	Bure Equity AB (publ)	0.22%	21,339
45	LON: VOF	VinaCapital Vietnam Opportunity Fund Limited	0.22%	123,637
46	VG9	FUT. EURX E-STXX JUN25	0.22%	12
47	EPA: TKO	Tikehau Capital	0.20%	30,322
48	PX	P10, Inc.	0.20%	54,549
49	LON: APAX	Apax Global Alpha Limited	0.18%	383,589
50	GSBD	Goldman Sachs BDC, Inc.	0.17%	44,368
51	CODI	Compass Diversified	0.16%	26,547
52	SWX: HBMN	HBM Healthcare Investments AG	0.15%	2,330
53	OCSL	Oaktree Specialty Lending Corporation	0.15%	30,492
54	GLAD	Gladstone Capital Corporation	0.15%	17,233
55	ETR: DBAN	Deutsche Beteiligungs AG	0.14%	16,036
56	LON: IPO	IP Group Plc	0.14%	817,929
57	CNNE	Cannae Holdings, Inc.	0.14%	26,420
58	BCSF	Bain Capital Specialty Finance, Inc.	0.14%	26,323
59	EBR: GIMB	Gimv NV	0.13%	10,013
60	LON: PPET	Patria Private Equity Trust plc	0.13%	57,460
61	BBDC	Barings BDC, Inc.	0.13%	42,279
62	CSWC	Capital Southwest Corporation	0.12%	17,263
63	LON: PEY	Partners Group Private Equity Limited	0.12%	34,285
64	NMFC	New Mountain Finance Corporation	0.11%	31,922
65	LON: CTPE	CT Private Equity Trust PLC	0.11%	58,553
66	SLRC	SLR Investment Corp.	0.11%	20,354
67	MFIC	MidCap Financial Investment Corporation	0.10%	25,862
68	CGBD	Carlyle Secured Lending, Inc.	0.10%	18,437
69	LON: SYNC	Syncona Limited	0.10%	261,898
70	LON: CHRY	Chrysalis Investments Limited	0.09%	231,389
71	STO: RATO.B	Ratos AB (publ)	0.09%	79,797
72	PFLT	PennantPark Floating Rate Capital Ltd.	0.08%	23,194
73	FDUS	Fidus Investment Corporation	0.08%	12,062
74	TSX: AD.UN	Alaris Equity Partners Income Trust	0.07%	17,645
75	CION	CION Investment Corporation	0.07%	21,580
76	LON: GROW	Molten Ventures Plc	0.07%	63,370
77	CCAP	Crescent Capital BDC, Inc.	0.07%	12,174
78	GAIN	Gladstone Investment Corporation	0.06%	14,347
79	PNNT	PennantPark Investment Corporation	0.06%	25,297
80	TCPC	BlackRock TCP Capital Corp.	0.06%	23,100
81	RWAY	Runway Growth Finance Corp.	0.05%	16,048
82	BIT: ITM	Italmobiliare S.p.A.	0.05%	5,368
83	SCM	Stellus Capital Investment Corporation	0.04%	9,225
84	HRZN	Horizon Technology Finance Corporation	0.04%	13,211
85	SAR	Saratoga Investment Corp.	0.03%	4,566
86	TPVG	TriplePoint Venture Growth BDC Corp.	0.03%	14,759
87	WHF	WhiteHorse Finance, Inc.	0.02%	6,748
88	STO: VNV	VNV Global AB (publ)	0.02%	36,600
89	MRCC	Monroe Capital Corporation	0.02%	8,156
90	PTMN	Portman Ridge Finance Corporation	0.02%	3,592
91	OXSQ	Oxford Square Capital Corp.	0.02%	20,563

As of Mar 20, 2025

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