PEX Holdings
31 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 32 holdings; the file lists 31.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ARES CAPITAL CORP | 10.07% | 55,381 | $1.0M |
| 2 | 3I GROUP PLC (III) | 9.07% | 29,136 | $920.4K |
| 3 | SOFINA (SOF) | 7.95% | 2,946 | $806.7K |
| 4 | ONEX CORPORATION | 7.94% | 11,116 | $806.0K |
| 5 | MAIN STREET CAPITAL CORP | 7.83% | 14,750 | $795.2K |
| 6 | FS KKR CAPITAL CORP | 4.66% | 44,048 | $473.5K |
| 7 | HERCULES CAPITAL INC | 4.64% | 28,787 | $471.0K |
| 8 | GOLUB CAPITAL BDC INC | 4.27% | 36,102 | $433.2K |
| 9 | WENDEL (MF) | 3.60% | 4,158 | $365.2K |
| 10 | EURAZEO SE (RF) | 3.55% | 7,083 | $360.2K |
| 11 | HGCAPITAL TRUST PLC | 3.32% | 68,384 | $337.0K |
| 12 | SIXTH STREET SPECIALTY LENDI | 2.78% | 16,419 | $282.1K |
| 13 | KINNEVIK AB - B | 2.71% | 42,123 | $275.5K |
| 14 | HBM HEALTHCARE IVST-A | 2.66% | 974 | $269.9K |
| 15 | MOLTEN VENTURES PLC (GROW) | 2.49% | 28,227 | $252.9K |
| 16 | CAPITAL SOUTHWEST CORP | 2.49% | 10,743 | $252.4K |
| 17 | GIMV NV | 2.13% | 4,204 | $215.8K |
| 18 | OAKTREE SPECIALTY LENDING CO | 1.76% | 15,346 | $178.8K |
| 19 | OAKLEY CAPITAL INVESTMENTS | 1.66% | 24,825 | $168.6K |
| 20 | GOLDMAN SACHS BDC INC | 1.64% | 18,893 | $166.4K |
| 21 | SYNCONA LTD | 1.56% | 97,636 | $157.9K |
| 22 | BROOKFIELD BUSINESS CORP COMMON STOCK CAD | 1.43% | 5,588 | $145.1K |
| 23 | BARINGS BDC INC | 1.37% | 16,344 | $138.6K |
| 24 | NEUBERGER PVT EQTY PRTNR LTD | 1.32% | 6,752 | $133.6K |
| 25 | RATOS AB-B SHS | 1.25% | 34,622 | $127.2K |
Sector Weights
- Basic Materials: 0.25%
- Cash & Others: 0.01%
- Financial Services: 94.97%
- Healthcare: 1.46%
- Industrials: 3.31%
Country Weights
- United States: 47.70%
- United Kingdom: 18.46%
- Belgium: 9.89%
- Canada: 8.05%
- France: 7.04%
- Sweden: 3.78%
- Switzerland: 2.62%
- Bermuda: 1.67%
- Other: 0.80%
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.