AMS:IPRV Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: III	3i Group plc	8.66%	2,207,967
2	BN	Brookfield Corporation	8.08%	1,992,147
3	BX	Blackstone Inc.	7.09%	721,143
4	SWX: PGHN	Partners Group Holding AG	6.87%	73,589
5	KKR	KKR & Co. Inc.	5.94%	711,301
6	BAM	Brookfield Asset Management Ltd.	4.35%	1,085,611
7	APO	Apollo Global Management, Inc.	3.89%	415,323
8	ARCC	Ares Capital Corporation	3.81%	2,579,486
9	STO: EQT	EQT AB (publ)	3.80%	1,876,071
10	LON: ICG	Intermediate Capital Group plc	3.01%	1,626,728
11	OBDC	Blue Owl Capital Corporation	2.79%	2,859,030
12	HLNE	Hamilton Lane Incorporated	2.77%	242,364
13	ASX: SOL	Washington H. Soul Pattinson and Company Limited	2.35%	1,400,111
14	BXSL	Blackstone Secured Lending Fund	2.23%	1,065,227
15	FSK	FS KKR Capital Corp.	2.21%	1,568,384
16	CG	The Carlyle Group Inc.	2.02%	695,175
17	MAIN	Main Street Capital Corporation	1.84%	492,321
18	TPG	TPG Inc.	1.79%	523,184
19	TSX: ONEX	Onex Corporation	1.70%	329,384
20	GBDC	Golub Capital BDC, Inc.	1.50%	1,488,475
21	EPA: RF	Eurazeo SE	1.30%	247,663
22	LON: HGT	HgCapital Trust plc	1.23%	2,568,974
23	LON: 3IN	3i Infrastructure plc	1.15%	3,676,756
24	HTGC	Hercules Capital, Inc.	1.09%	883,732
25	EPA: MF	Wendel	1.00%	144,792
26	LON: HVPE	HarbourVest Global Private Equity Ltd.	0.95%	416,065
27	TSLX	Sixth Street Specialty Lending, Inc.	0.78%	527,010
28	STO: KINV.B	Kinnevik AB	0.76%	1,368,936
29	LON: PIN	Pantheon International PLC	0.71%	2,595,256
30	STO: BURE	Bure Equity AB (publ)	0.67%	297,022
31	GSBD	Goldman Sachs BDC, Inc.	0.49%	659,398
32	EBR: GIMB	Gimv NV	0.47%	143,616
33	PSEC	Prospect Capital Corporation	0.47%	1,827,635
34	MFIC	MidCap Financial Investment Corporation	0.45%	530,887
35	OCSL	Oaktree Specialty Lending Corporation	0.44%	461,147
36	CNNE	Cannae Holdings, Inc.	0.41%	316,424
37	LON: ICGT	ICG Enterprise Trust PLC	0.41%	363,913
38	CSWC	Capital Southwest Corporation	0.40%	286,582
39	NMFC	New Mountain Finance Corporation	0.40%	547,079
40	LON: NBPE	NB Private Equity Partners Limited	0.36%	261,707
41	LON: BPT	Bridgepoint Group plc	0.36%	1,385,784
42	PFLT	PennantPark Floating Rate Capital Ltd.	0.35%	499,481
43	TYO: 8595	JAFCO Group Co., Ltd.	0.34%	292,277
44	SLRC	SLR Investment Corp.	0.34%	309,936
45	STO: RATO.B	Ratos AB (publ)	0.32%	1,200,891
46	BBDC	Barings BDC, Inc.	0.32%	522,337
47	BCSF	Bain Capital Specialty Finance, Inc.	0.31%	293,930
48	TRIN	Trinity Capital Inc.	0.31%	314,906
49	LON: CGEO	Georgia Capital PLC	0.31%	178,581
50	LON: VOF	VinaCapital Vietnam Opportunity Fund Limited	0.30%	788,477

As of May 8, 2025

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