Location: New York, NY
CIK: 0002106818 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OBDC | BLUE OWL CAPITAL CORPORATION | 3,132,070 | $34.64M | 21.9% | $12.34 | -2.5% | COM | 69121K104 |
| GBDC | GOLUB CAP BDC INC | 2,541,926 | $32.18M | 20.3% | $13.53 | -3.0% | COM | 38173M102 |
| XBI | SPDR SERIES TRUST | 100,000 | $12.77M | 8.1% | $121.93 | — | STATE STREET SPD | 78464A870 |
| IBIT | ISHARES BITCOIN TRUST ETF | 327,400 | $12.58M | 7.9% | $49.65 | — | SHS BEN INT | 46438F101 |
| OWL | BLUE OWL CAPITAL INC | 1,168,996 | $10.67M | 6.7% | $13.73 | 0.0% | COM CL A | 09581B103 |
| BX | BLACKSTONE INC | 91,047 | $10.47M | 6.6% | $140.88 | 0.0% | COM | 09260D107 |
| XLU | SELECT SECTOR SPDR TR | 222,000 | $10.19M | 6.4% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| EWJ | ISHARES INC | 120,000 | $10.13M | 6.4% | $80.74 | — | MSCI JAPAN ETF | 46434G822 |
| KKR | KKR & CO INC | 96,095 | $8.889M | 5.6% | $114.76 | 0.0% | COM | 48251W104 |
| APO | APOLLO GLOBAL MGMT INC | 75,000 | $8.357M | 5.3% | $133.41 | 0.0% | COM | 03769M106 |
| WHF | WHITEHORSE FIN INC | 689,105 | $5.099M | 3.2% | $7.10 | -5.4% | COM | 96524V106 |
| CG | CARLYLE GROUP INC | 42,000 | $2.032M | 1.3% | $58.97 | 0.0% | COM | 14316J108 |
| FSK | FS KKR CAP CORP | 25,440 | $259K | 0.2% | $13.80 | 0.0% | COM | 302635206 |