New York, NYCIK 21068181 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
9 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Blue Owl Capital Corporation | 3.06M | $37.99M | 29.7% | +3.06M | New Position |
| 2 | Golub Cap Bdc Inc | 2.48M | $33.64M | 26.3% | +2.48M | New Position |
| 3 | Ishares Bitcoin Trust ETF | 327.4K | $16.26M | 12.7% | +327.4K | New Position |
| 4 |
| Spdr Series Trust |
| 100.0K |
| $12.19M |
| 9.5% |
| +100.0K |
| New Position |
| 5 | Ishares Inc | 120.0K | $9.69M | 7.6% | +120.0K | New Position |
| 6 | Select Sector Spdr Tr | 222.0K | $9.48M | 7.4% | +222.0K | New Position |
| 7 | Whitehorse Fin Inc | 665.9K | $4.63M | 3.6% | +665.9K | New Position |
| 8 | Blackrock Floating Rate Inco | 177.7K | $2.09M | 1.6% | +177.7K | New Position |
| 9 | Blackstone Strategic Cred 20 | 148.8K | $1.75M | 1.4% | +148.8K | New Position |