AMS:IPRV Holdings List

As of Jun 9, 2025

No.	Symbol	Name	% Weight	Shares
1	III.L	3i Group Ord	8.82%	2,240,197
2	BN	Brookfield Corp Registered Shs -A- Limited Vtg	7.95%	2,021,208
3	BX	Blackstone Inc	6.87%	731,665
4	PGHN.SW	Partners Group Holding AG	6.58%	74,659
5	KKR	KKR & Co Inc Ordinary Shares	5.98%	723,353
6	BAM	Brookfield Asset Management Ltd Ordinary Shares - Class A	4.08%	1,103,507
7	ARCC	Ares Capital Corp	3.91%	2,621,853
8	EQT.ST	EQT AB Ordinary Shares	3.79%	1,906,691
9	APO	Apollo Asset Management, Inc. Ordinary Shares - Class A (New)	3.78%	422,200
10	ICG.L	Intermediate Capital Group PLC	3.04%	1,652,442
11	OBDC	Blue Owl Capital Corp Ordinary Shares	2.86%	2,904,500
12	HLNE	Hamilton Lane Inc Class A	2.51%	246,309
13	SOL.AX	Washington H Soul Pattinson & Co Ltd	2.49%	1,421,832
14	BXSL	Blackstone Secured Lending Fund Ordinary Shares	2.32%	1,081,629
15	FSK	FS KKR Capital Corp	2.29%	1,592,438
16	CG	The Carlyle Group Inc	2.21%	705,546
17	MAIN	Main Street Capital Corp	1.96%	502,077
18	TPG	TPG Inc Ordinary Shares - Class A	1.80%	530,913
19	ONEX.TO	Onex Corp Shs Subord.Voting	1.77%	334,120
20	GBDC	Golub Capital BDC Inc	1.54%	1,509,769
21	3IN.L	3i Infrastructure Ord	1.19%	3,724,387
22	RF.PA	Eurazeo SE	1.18%	250,940
23	HGT.L	HgCapital Trust Ord	1.17%	2,603,168
24	HTGC	Hercules Capital Inc	1.09%	895,214
25	MF.PA	Wendel SE	0.96%	146,663
26	HVPE.L	HarbourVest Global Priv Equity Ord	0.94%	421,072
27	TSLX	Sixth Street Specialty Lending Inc	0.84%	532,766
28	KINV.B.ST	Kinnevik AB Class B	0.79%	1,383,481
29	PIN.L	Pantheon International Ord	0.72%	2,621,108
30	BURE.ST	Bure Equity AB	0.62%	299,910
31	GSBD	Goldman Sachs BDC Inc	0.52%	674,619
32	GIMB.BR	GIMV NV	0.50%	144,505
33	MFIC	MidCap Financial Investment Corp	0.47%	533,690
34	ICGT.L	ICG Enterprise Trust Ord	0.46%	365,557
35	OCSL	Oaktree Specialty Lending Corp BDC	0.46%	470,666
36	CNNE	Cannae Holdings Inc Ordinary Shares	0.42%	317,831
37	CSWC	Capital Southwest Corp	0.41%	287,893
38	PSEC	Prospect Capital Corp	0.41%	1,839,347
39	NMFC	New Mountain Finance Corp	0.41%	558,441
40	BPT.L	Bridgepoint Group PLC	0.39%	1,414,718
41	SLRC	SLR Investment Corp	0.35%	310,575
42	PFLT	PennantPark Floating Rate Capital Ltd	0.35%	500,721
43	NBPE.L	NB Private Equity Partners Class A Ord	0.35%	262,485
44	RATO.B.ST	Ratos AB Class B	0.34%	1,202,405
45	8595.T	Jafco Group Co Ltd	0.34%	297,877
46	BBDC	Barings BDC Inc	0.32%	522,890
47	BCSF	Bain Capital Specialty Finance Inc	0.31%	294,076
48	TRIN	Trinity Capital Inc Ordinary Shares	0.31%	315,266
49	VOF.L	VinaCapital Vietnam Opp Fund Ord	0.31%	805,192
50	CGEO.L	Georgia Capital PLC	0.30%	177,741
51	MSIF	MSC Income Fund Inc Ordinary Shares	0.30%	248,096
52	PEY.L	Partners Group Private Equity Ord	0.29%	393,001
53	APAX.L	Apax Global Alpha Ord	0.27%	2,625,053
54	PPET.L	Patria Private Equity Trust	0.27%	536,383
55	FDUS	Fidus Investment Corp	0.27%	193,153
56	GROW.L	Molten Ventures Ord	0.26%	910,141
57	TCPC	BlackRock TCP Capital Corp	0.26%	484,813
58	CGBD	Carlyle Secured Lending Inc	0.25%	264,185
59	TKO.PA	Tikehau Capital SCA	0.25%	170,489
60	n/a	E-mini S&P MidCap 400 Future June 25	0.25%	12
61	IPO.L	IP Group PLC	0.24%	5,491,893
62	GLAD	Gladstone Capital Corp	0.23%	129,310
63	n/a	Stoxx Europe 600 Financial Services Future June 25	0.23%	69
64	CCAP	Crescent Capital BDC Inc Ordinary Shares	0.21%	212,297
65	MUX.DE	Mutares SE & Co KGaA	0.20%	78,635
66	SYNC.L	Syncona Ord	0.20%	2,547,361
67	GAIN	Gladstone Investment Corp	0.20%	211,010
68	CION	CION Invt Corp Ordinary Shares	0.19%	311,440
69	PNNT	Pennant Park Investment Corp	0.18%	381,551
70	SCM	Stellus Capital Investment Corp BDC	0.14%	158,170
71	DBAN.DE	Deutsche Beteiligungs AG	0.14%	71,402
72	n/a	EUR - Spendable Cash	0.13%	1,682,283
73	HRZN	Horizon Technology Finance Corp	0.12%	233,008
74	AD.UN.TO	Alaris Equity Partners Income Trust Units	0.12%	126,908
75	041190.KQ	Woori Technology Investment Co Ltd	0.12%	297,267
76	SAR	Saratoga Investment Corp	0.11%	69,598
77	TPVG	TriplePoint Venture Growth BDC Corp BDC	0.11%	225,215
78	RWAY	Runway Growth Finance Corp Ordinary Shares	0.11%	157,090
79	n/a	USD - Spendable Cash	0.10%	1,551,755
80	CODI	Compass Diversified Holdings	0.10%	226,579
81	VINP	Vinci Partners Investments Ltd Ordinary Shares - Class A	0.09%	147,235
82	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.08%	1,221,131
83	5842.T	Integral Corp	0.07%	55,300
84	WHF	WhiteHorse Finance Inc	0.06%	105,439
85	VEFAB.ST	VEF AB	0.06%	4,689,070
86	MRCC	Monroe Capital Corp BDC	0.06%	131,800
87	OXSQ	Oxford Square Capital Corp BDC	0.05%	339,458
88	PTMN	Portman Ridge Finance Corp	0.05%	58,189
89	n/a	CASH COLLATERAL USD BZFUT	0.04%	597,000
90	n/a	SEK - Spendable Cash	0.04%	5,271,056
91	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.04%	533,303
92	n/a	All Active Asset Capital Ltd	0.03%	4,632,147
93	100790.KQ	Mirae Asset Venture Investment Co Ltd	0.03%	97,030
94	n/a	GBP - Spendable Cash	0.03%	351,415
95	027360.KQ	AJU IB Investment Co Ltd Ordinary Shares	0.03%	207,233
96	n/a	CAD - Other Payables/Receivables	0.02%	500,612
97	n/a	CHF - Spendable Cash	0.02%	274,510
98	n/a	EUR - Other Payables/Receivables	0.02%	252,930
99	n/a	USD CASH(Corp Act)	0.01%	174,775
100	n/a	CAD - Spendable Cash	0.01%	137,905
101	n/a	JPY - Other Payables/Receivables	0.01%	10,805,200
102	n/a	JPY - Spendable Cash	0.00%	10,750,022
103	n/a	AUD - Spendable Cash	0.00%	75,778
104	n/a	KRW - Spendable Cash	0.00%	64,648,608
105	n/a	Cash Offset	-0.48%	7,092,772

As of Jun 9, 2025

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