AMS:IPRV Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: III	3i Group plc	8.33%	2,240,197
2	BN	Brookfield Corporation	8.13%	2,021,208
3	BX	Blackstone Inc.	7.20%	731,665
4	KKR	KKR & Co. Inc.	6.33%	723,353
5	SWX: PGHN	Partners Group Holding AG	6.26%	74,659
6	STO: EQT	EQT AB (publ)	4.17%	1,906,691
7	BAM	Brookfield Asset Management Ltd.	3.98%	1,103,507
8	APO	Apollo Global Management, Inc.	3.93%	422,200
9	ARCC	Ares Capital Corporation	3.75%	2,621,853
10	LON: ICG	Intermediate Capital Group plc	2.97%	1,652,442
11	OBDC	Blue Owl Capital Corporation	2.75%	2,904,500
12	ASX: SOL	Washington H. Soul Pattinson and Company Limited	2.52%	1,421,832
13	CG	The Carlyle Group Inc.	2.35%	705,546
14	HLNE	Hamilton Lane Incorporated	2.31%	246,309
15	BXSL	Blackstone Secured Lending Fund	2.21%	1,081,629
16	FSK	FS KKR Capital Corp.	2.14%	1,592,438
17	MAIN	Main Street Capital Corporation	1.93%	502,077
18	TPG	TPG Inc.	1.84%	530,913
19	TSX: ONEX	Onex Corporation	1.77%	334,120
20	GBDC	Golub Capital BDC, Inc.	1.42%	1,509,769
21	LON: HGT	HgCapital Trust plc	1.20%	2,603,168
22	EPA: RF	Eurazeo SE	1.19%	250,940
23	LON: 3IN	3i Infrastructure plc	1.16%	3,724,387
24	HTGC	Hercules Capital, Inc.	1.06%	895,214
25	EPA: MF	Wendel	1.01%	146,663
26	LON: HVPE	HarbourVest Global Private Equity Ltd.	0.96%	421,072
27	TSLX	Sixth Street Specialty Lending, Inc.	0.82%	532,766
28	STO: KINV.B	Kinnevik AB	0.80%	1,383,481
29	LON: PIN	Pantheon International PLC	0.73%	2,621,108
30	STO: BURE	Bure Equity AB (publ)	0.59%	299,910
31	n/a	E-mini S&P MidCap 400 Future Sept 25	0.53%	26
32	GSBD	Goldman Sachs BDC, Inc.	0.51%	674,619
33	EBR: GIMB	Gimv NV	0.46%	144,505
34	LON: ICGT	ICG Enterprise Trust PLC	0.45%	365,557
35	OQU5	Stoxx Europe 600 Financial Services Future Sept 25	0.44%	133
36	MFIC	MidCap Financial Investment Corporation	0.43%	533,690
37	CNNE	Cannae Holdings, Inc.	0.43%	317,831
38	OCSL	Oaktree Specialty Lending Corporation	0.42%	470,666
39	CSWC	Capital Southwest Corporation	0.41%	287,893
40	LON: BPT	Bridgepoint Group plc	0.40%	1,414,718
41	NMFC	New Mountain Finance Corporation	0.38%	558,441
42	PSEC	Prospect Capital Corporation	0.38%	1,839,347
43	LON: NBPE	NB Private Equity Partners Limited	0.33%	262,485
44	PFLT	PennantPark Floating Rate Capital Ltd.	0.33%	500,721
45	STO: RATO.B	Ratos AB (publ)	0.33%	1,202,405
46	TYO: 8595	JAFCO Group Co., Ltd.	0.33%	297,877
47	SLRC	SLR Investment Corp.	0.33%	310,575
48	BBDC	Barings BDC, Inc.	0.31%	522,890
49	LON: VOF	VinaCapital Vietnam Opportunity Fund Limited	0.30%	805,192
50	LON: CGEO	Georgia Capital PLC	0.30%	177,741

As of Jun 27, 2025

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