Location: Los Angeles, CA
CIK: 0001259313 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $2.203B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SVV | Savers Value Village Inc | 117,449,188 | $1.556B | 70.6% | $23.30 | -50.7% | COM | 80517M109 |
| GBTG | Global Business Travel Group | 13,886,023 | $112M | 5.1% | $6.32 | +17.2% | COM CL A | 37890B100 |
| CTEV | Multiplan Corp | 1,863,105 | $98.89M | 4.5% | $15.76 | +250.2% | CL A NEW | 62548M209 |
| CCO | Clear Channel Outdoor Hldgs | 41,197,491 | $65.09M | 3.0% | $2.07 | -39.9% | COM | 18453H106 |
| ARCC | Ares Capital Corp | 2,054,376 | $41.93M | 1.9% | $13.67 | +56.0% | COM | 04010L103 |
| GBDC | Golub Capital BDC Inc | 2,571,210 | $35.2M | 1.6% | $10.50 | +33.5% | COM | 38173M102 |
| BBDC | Barings BDC Inc | 3,797,112 | $33.26M | 1.5% | $5.90 | +51.4% | COM | 06759L103 |
| TSLX | Sixth Street Specialty Lending Inc | 1,394,779 | $31.88M | 1.4% | $20.49 | +17.4% | COM | 83012A109 |
| OBDC | Blue Owl Capital Corp. | 2,487,964 | $31.77M | 1.4% | $9.78 | +37.3% | COM | 69121K104 |
| OCSL | Oaktree Specialty Lending Corp | 1,945,305 | $25.39M | 1.2% | $19.59 | -29.7% | COM | 67401P405 |
| XHB | SPDR Series Trust | 200,000 | $22.16M | 1.0% | — | — | Put | 78464A888 |
| BXSL | Blackstone Secured Lending Fund | 821,100 | $21.41M | 1.0% | $20.18 | +40.5% | COMMON STOCK | 09261X102 |
| FSK | FS KKR Cap Corp | 1,280,482 | $19.12M | 0.9% | $13.46 | +29.5% | COM | 302635206 |
| TEM | Tempus AI Inc. | 164,383 | $13.27M | 0.6% | $40.72 | +72.0% | CL A | 88023B103 |
| ARKO | ARKO Corp | 2,110,000 | $9.643M | 0.4% | $9.16 | -49.0% | COM | 041242108 |
| OPTU | Altice USA Inc | 3,547,478 | $8.549M | 0.4% | $9.43 | -74.0% | CL A | 02156K103 |
| TRIN | Trinity Cap Inc | 545,723 | $8.448M | 0.4% | $11.31 | +25.4% | COM | 896442308 |
| GSBD | Goldman Sachs BDC Inc | 798,421 | $8.12M | 0.4% | $11.88 | -4.3% | SHS | 38147U107 |
| OTF | Blue Owl Technology Fin Corp | 539,064 | $7.45M | 0.3% | $14.19 | 0.0% | COMMON STOCK | 095924106 |
| CCAP | Crescent Capital BDC Inc | 516,409 | $7.364M | 0.3% | $11.84 | +19.2% | COM | 225655109 |
| OPAL | OPAL Fuels Inc | 3,059,533 | $6.731M | 0.3% | $9.70 | -75.7% | CLASS A COM | 68347P103 |
| MFIC | Midcap Financial Invstmnt Co | 545,532 | $6.541M | 0.3% | $11.76 | +2.7% | COM NEW | 03761U502 |
| BRCB | Black Rock Coffee Bar Inc | 250,676 | $5.981M | 0.3% | $26.13 | 0.0% | CL A | 092244102 |
| NMFC | New Mtn Fin Corp | 596,371 | $5.749M | 0.3% | $10.14 | -3.8% | COM | 647551100 |
| MSIF | MSC Income Fund Inc | 408,393 | $5.362M | 0.2% | $16.88 | -11.9% | COM | 55374X208 |
| RWAY | Runway Growth Finance Corp | 435,885 | $4.429M | 0.2% | $8.81 | +15.7% | COM | 78163D100 |
| HTGC | Hercules Capital Inc | 201,606 | $3.812M | 0.2% | $17.50 | +9.5% | COM | 427096508 |
| SLRC | SLR Investment Corp | 138,502 | $2.118M | 0.1% | $11.00 | +41.2% | COM | 83413U100 |
| NCDL | Nuveen Churchill Direct Lending | 125,156 | $1.727M | 0.1% | $13.98 | +7.3% | COM SHS | 67090S108 |
| YJ | Yunji Inc | 215,800,000 | $1.063M | 0.0% | $0.01 | — | SPONSORED ADS A | 98873N305 |
| BCSF | Bain Capital Specialty Finance Inc | 68,595 | $977K | 0.0% | $9.23 | +52.1% | COM STK | 05684B107 |
| RENT | Rent the Runway, Inc. | 169,383 | $835K | 0.0% | $18.16 | -71.8% | CL A NEW | 76010Y202 |
| UNIT | Uniti Group LLC | 14,518 | $28,600 | 0.0% | $7.16 | 0.0% | COM SHS | 912932100 |
| — | ARKO Corp | 1,100,000 | $10,230 | 0.0% | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| XHG | Xchange Tec. Inc | 419,729 | $217 | 0.0% | $0.00 | — | SPONS ADS CL A | 74738J508 |