LBO Holdings
39 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
39 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Apollo Global Management Inc | 10.53% | 5,649 | $650.0K |
| 2 | Ares Capital Corp | 10.53% | 35,464 | $650.0K |
| 3 | Blackstone Secured Lending Fund | 7.78% | 20,377 | $480.0K |
| 4 | Ares Management Corp | 7.62% | 4,057 | $470.0K |
| 5 | KKR & Co Inc | 7.29% | 5,044 | $450.0K |
| 6 | Blue Owl Capital Inc | 6.32% | 42,386 | $390.0K |
| 7 | HERCULES CAPITAL INC | 5.51% | 20,598 | $340.0K |
| 8 | Blackrock Inc | 5.35% | 306 | $330.0K |
| 9 | Brookfield Asset Management Ltd | 4.05% | 5,660 | $250.0K |
| 10 | Carlyle Group Inc/The | 4.05% | 6,610 | $250.0K |
| 11 | Blackstone Inc | 3.89% | 2,121 | $240.0K |
| 12 | Compass Diversified Holdings | 3.89% | 22,256 | $240.0K |
| 13 | TPG Inc | 3.56% | 4,870 | $220.0K |
| 14 | Brookfield Corp | 2.92% | 4,787 | $180.0K |
| 15 | Trinity Capital Inc | 2.43% | 8,917 | $150.0K |
| 16 | First American Government Obligations Fund 12/01/2031 | 2.11% | 125,300 | $130.0K |
| 17 | Sixth Street Specialty Lending Inc | 1.78% | 6,681 | $110.0K |
| 18 | Blue Owl Capital Corp | 1.46% | 8,612 | $90.0K |
| 19 | MidCap Financial Investment Corp | 1.46% | 11,070 | $90.0K |
| 20 | StepStone Group Inc | 1.30% | 1,845 | $80.0K |
| 21 | Barings BDC Inc | 0.97% | 6,721 | $60.0K |
| 22 | Golub Capital BDC Inc | 0.97% | 5,270 | $60.0K |
| 23 | Hamilton Lane Inc | 0.97% | 654 | $60.0K |
| 24 | Main Street Capital Corp | 0.97% | 1,116 | $60.0K |
| 25 | Bain Capital Specialty Finance Inc | 0.81% | 4,452 | $50.0K |
Sector Weights
- Financial Services: 95.96%
- Industrials: 4.04%
Country Weights
- United States: 94.89%
- Canada: 2.80%
- Other: 2.31%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.