| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.720.872 $ | 87,42 | 646.587 | |||||||
| Ares Capital Corp. | Ares Capital Corp. | EC | 04010L103 | Long | Börsenkurs (Stufe 1) | 1.129.449 $ | 10,16 | 59.476 | |
| 3i Group plc | 3i Group plc | EC | GB00B1YW4409 | Long | Börsenkurs (Stufe 1) | 954.632 $ | 8,59 | 31.159 | |
| Onex Corp. | Onex Corp. | EC | 68272K103 | Long | Börsenkurs (Stufe 1) | 948.733 $ | 8,53 | 11.882 | |
| Sofina SA | Sofina SA | EC | BE0003717312 | Long | Börsenkurs (Stufe 1) | 805.552 $ | 7,24 | 3.097 | |
| Main Street Capital Corp. | Main Street Capital Corp. | EC | 56035L104 | Long | Börsenkurs (Stufe 1) | 779.928 $ | 7,01 | 15.230 | |
| FS KKR Capital Corp. | FS KKR Capital Corp. | EC | 302635206 | Long | Börsenkurs (Stufe 1) | 498.226 $ | 4,48 | 45.835 | |
| Golub Capital BDC, Inc. | Golub Capital BDC, Inc. | EC | 38173M102 | Long | Börsenkurs (Stufe 1) | 495.527 $ | 4,46 | 37.654 | |
| Hercules Capital, Inc. | Hercules Capital, Inc. | EC | 427096508 | Long | Börsenkurs (Stufe 1) | 493.643 $ | 4,44 | 31.951 | |
| Eurazeo SE | Eurazeo SE | EC | FR0000121121 | Long | Börsenkurs (Stufe 1) | 455.596 $ | 4,10 | 8.400 | |
| Wendel SE | Wendel SE | EC | FR0000121204 | Long | Börsenkurs (Stufe 1) | 452.500 $ | 4,07 | 4.472 | |
| Sixth Street Specialty Lending, Inc. | Sixth Street Specialty Lending, Inc. | EC | 83012A109 | Long | Börsenkurs (Stufe 1) | 303.524 $ | 2,73 | 17.616 | |
| Kinnevik AB | Kinnevik AB, Class B | EC | SE0022060521 | Long | Börsenkurs (Stufe 1) | 279.138 $ | 2,51 | 45.600 | |
| Capital Southwest Corp. | Capital Southwest Corp. | EC | 140501107 | Long | Börsenkurs (Stufe 1) | 262.874 $ | 2,36 | 11.321 | |
| Gimv NV | Gimv NV | EC | BE0003699130 | Long | Börsenkurs (Stufe 1) | 258.284 $ | 2,32 | 4.561 | |
| Molten Ventures plc | Molten Ventures plc | EC | GB00BY7QYJ50 | Long | Börsenkurs (Stufe 1) | 243.427 $ | 2,19 | 30.689 | |
| Oaktree Specialty Lending Corp. | Oaktree Specialty Lending Corp. | EC | 67401P405 | Long | Börsenkurs (Stufe 1) | 199.086 $ | 1,79 | 16.646 | |
| MidCap Financial Investment Corp. | MidCap Financial Investment Corp. | EC | 03761U502 | Long | Börsenkurs (Stufe 1) | 187.626 $ | 1,69 | 17.245 | |
| Goldman Sachs BDC, Inc. | Goldman Sachs BDC, Inc. | EC | 38147U107 | Long | Börsenkurs (Stufe 1) | 183.599 $ | 1,65 | 20.491 | |
| Prospect Capital Corp. | Prospect Capital Corp. | EC | 74348T102 | Long | Börsenkurs (Stufe 1) | 166.307 $ | 1,50 | 69.007 | |
| Barings BDC, Inc. | Barings BDC, Inc. | EC | 06759L103 | Long | Börsenkurs (Stufe 1) | 151.541 $ | 1,36 | 17.499 | |
| Ratos AB | Ratos AB, Class B | EC | SE0000111940 | Long | Börsenkurs (Stufe 1) | 139.412 $ | 1,25 | 37.010 | |
| New Mountain Finance Corp. | New Mountain Finance Corp. | EC | 647551100 | Long | Börsenkurs (Stufe 1) | 130.472 $ | 1,17 | 16.309 | |
| SLR Investment Corp. | SLR Investment Corp. | EC | 83413U100 | Long | Börsenkurs (Stufe 1) | 111.455 $ | 1,00 | 8.521 | |
| Chrysalis Investments Ltd. | Chrysalis Investments Ltd. | EC | GG00BGJYPP46 | Long | Börsenkurs (Stufe 1) | 90.342 $ | 0,81 | 84.916 | |
| 9.720.872 $ | 87,42 | 646.587 |