Bethesda, MDCIK 19642365 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
148 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ares Capital Corp | 446.9K | $9.04M | 8.6% | +101 | Added |
| 2 | Eqv Ventures Acquisition Cor | 402.7K | $4.22M | 4.0% | 0 | Held |
| 3 | Oaktree Acquisition Corp III | 394.9K | $4.18M | 4.0% | 0 | Held |
| 4 | Aldel Finl II Inc |
| 394.2K |
| $4.14M |
| 3.9% |
| 0 |
| Held |
| 5 | Bold Eagle Acquisition Corp | 344.5K | $3.64M | 3.5% | 0 | Held |
| 6 | Centurion Acquisition Corp | 291.0K | $3.10M | 3.0% | 0 | Held |
| 7 | Lionheart Holdings | 291.0K | $3.09M | 3.0% | 0 | Held |
| 8 | Vine Hill Cap Invt Corp. | 196.9K | $2.12M | 2.0% | 0 | Held |
| 9 | Bleichroeder Acquisition Cor | 196.8K | $2.11M | 2.0% | 0 | Held |
| 10 | Rithm Acquisition Corp | 197.6K | $2.05M | 2.0% | 0 | Held |
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