Boulder, COCIK 20321214 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
48 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Blue Owl Capital Corporation | 2.06M | $25.63M | 17.0% | −141.8K | Reduced |
| 2 | Eli Lilly & Co | 19.4K | $20.85M | 13.8% | −33 | Reduced |
| 3 | Ares Capital Corp | 955.5K | $19.33M | 12.8% | −78.4K | Reduced |
| 4 | Broadstone Net Lease Inc |
| 862.3K |
| $14.98M |
| 9.9% |
| −26.4K |
| Reduced |
| 5 | Annaly Capital Management In | 320.5K | $7.17M | 4.8% | +125.0K | Added |
| 6 | Apple Inc | 26.3K | $7.15M | 4.7% | −467 | Reduced |
| 7 | Amazon Com Inc | 28.9K | $6.68M | 4.4% | +2.7K | Added |
| 8 | Berkshire Hathaway Inc Del | 9.8K | $4.91M | 3.3% | −412 | Reduced |
| 9 | Altria Group Inc | 73.7K | $4.25M | 2.8% | +8.1K | Added |
| 10 | Nvidia Corporation | 20.5K | $3.82M | 2.5% | +598 | Added |
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