Ft Lauderdale, FLCIK 17309604 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
2,509 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Sixth Street Specialty Lendi | 2.51M | $56.00M | 2.6% | +108.7K | Added |
| 2 | Ares Capital Corp | 2.62M | $54.69M | 2.6% | +138.9K | Added |
| 3 | Hercules Capital Inc | 2.70M | $51.12M | 2.4% | −49.6K | Reduced |
| 4 | Golub Cap Bdc Inc |
| 3.60M |
| $49.79M |
| 2.4% |
| +224.1K |
| Added |
| 5 | Blue Owl Capital Corporation | 3.78M | $47.66M | 2.3% | +387.3K | Added |
| 6 | Ishares Tr | 1.04M | $44.59M | 2.1% | +34.7K | Added |
| 7 | Pennantpark Floating Rate Ca | 4.64M | $44.26M | 2.1% | +512.5K | Added |
| 8 | Vaneck ETF Trust | 2.10M | $42.19M | 2.0% | +66.2K | Added |
| 9 | Blackstone Secd Lending Fd | 1.58M | $41.79M | 2.0% | +210.9K | Added |
| 10 | Ishares Inc | 1.01M | $40.78M | 1.9% | +4.7K | Added |
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