AMS:IPRA Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: III	3i Group plc	9.02%	2,207,967
2	BN	Brookfield Corporation	7.53%	1,992,147
3	SWX: PGHN	Partners Group Holding AG	7.02%	73,589
4	BX	Blackstone Inc.	6.77%	721,143
5	KKR	KKR & Co. Inc.	5.62%	711,301
6	BAM	Brookfield Asset Management Ltd.	4.07%	1,085,611
7	ARCC	Ares Capital Corporation	3.96%	2,579,486
8	APO	Apollo Global Management, Inc.	3.89%	415,323
9	STO: EQT	EQT AB (publ)	3.85%	1,876,071
10	OBDC	Blue Owl Capital Corporation	2.96%	2,859,030
11	LON: ICG	Intermediate Capital Group plc	2.88%	1,626,728
12	HLNE	Hamilton Lane Incorporated	2.58%	242,364
13	ASX: SOL	Washington H. Soul Pattinson and Company Limited	2.43%	1,400,111
14	BXSL	Blackstone Secured Lending Fund	2.30%	1,065,227
15	FSK	FS KKR Capital Corp.	2.29%	1,568,384
16	MAIN	Main Street Capital Corporation	1.95%	492,321
17	CG	The Carlyle Group Inc.	1.88%	695,175
18	TPG	TPG Inc.	1.72%	523,184
19	TSX: ONEX	Onex Corporation	1.62%	329,384
20	GBDC	Golub Capital BDC, Inc.	1.58%	1,488,475
21	LON: HGT	HgCapital Trust plc	1.27%	2,568,974
22	EPA: RF	Eurazeo SE	1.26%	247,663
23	LON: 3IN	3i Infrastructure plc	1.18%	3,676,756
24	HTGC	Hercules Capital, Inc.	1.15%	883,732
25	EPA: MF	Wendel	1.05%	144,792
26	LON: HVPE	HarbourVest Global Private Equity Ltd.	0.96%	416,065
27	TSLX	Sixth Street Specialty Lending, Inc.	0.81%	527,010
28	STO: KINV.B	Kinnevik AB	0.81%	1,368,936
29	STO: BURE	Bure Equity AB (publ)	0.71%	297,022
30	LON: PIN	Pantheon International PLC	0.70%	2,595,256
31	GSBD	Goldman Sachs BDC, Inc.	0.52%	659,398
32	OCSL	Oaktree Specialty Lending Corporation	0.49%	461,147
33	PSEC	Prospect Capital Corporation	0.49%	1,827,632
34	EBR: GIMB	Gimv NV	0.47%	143,616
35	MFIC	MidCap Financial Investment Corporation	0.46%	530,887
36	LON: ICGT	ICG Enterprise Trust PLC	0.42%	363,913
37	CSWC	Capital Southwest Corporation	0.42%	286,582
38	CNNE	Cannae Holdings, Inc.	0.41%	316,424
39	NMFC	New Mountain Finance Corporation	0.40%	547,079
40	LON: NBPE	NB Private Equity Partners Limited	0.38%	261,707
41	TYO: 8595	JAFCO Group Co., Ltd.	0.37%	292,277
42	PFLT	PennantPark Floating Rate Capital Ltd.	0.36%	499,481
43	SLRC	SLR Investment Corp.	0.36%	309,936
44	LON: BPT	Bridgepoint Group plc	0.35%	1,385,784
45	TRIN	Trinity Capital Inc.	0.34%	314,906
46	BBDC	Barings BDC, Inc.	0.34%	522,337
47	BCSF	Bain Capital Specialty Finance, Inc.	0.33%	293,930
48	LON: PEY	Partners Group Private Equity Limited	0.32%	392,578
49	LON: VOF	VinaCapital Vietnam Opportunity Fund Limited	0.30%	788,477
50	LON: APAX	Apax Global Alpha Limited	0.29%	2,570,297

As of Apr 23, 2025

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