| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.894.206 $ | 97,73 | 272.547 | |||||||
| Ares Capital Corp | Ares Capital Corp | EC | 04010L103 | Long | Börsenkurs (Stufe 1) | 716.482 $ | 10,16 | 38.192 | |
| Apollo Global Management Inc | Apollo Global Management Inc | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 686.475 $ | 9,73 | 5.466 | |
| KKR & Co Inc | KKR & Co Inc | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 550.968 $ | 7,81 | 5.432 | |
| Blackstone Secured Lending Fund | Blackstone Secured Lending Fund | EC | 09261X102 | Long | Börsenkurs (Stufe 1) | 506.883 $ | 7,19 | 21.943 | |
| Ares Management Corp | Ares Management Corp | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 463.558 $ | 6,57 | 3.619 | |
| Golub Capital BDC Inc | Golub Capital BDC Inc | EC | 38173M102 | Long | Börsenkurs (Stufe 1) | 379.165 $ | 5,37 | 29.553 | |
| HERCULES CAPITAL INC | HERCULES CAPITAL INC | EC | 427096508 | Long | Börsenkurs (Stufe 1) | 364.228 $ | 5,16 | 22.182 | |
| Blackrock Inc | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 357.648 $ | 5,07 | 328 | |
| Blue Owl Capital Inc | Blue Owl Capital Inc | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 352.899 $ | 5,00 | 34.262 | |
| Carlyle Group Inc/The | Carlyle Group Inc/The | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 327.570 $ | 4,64 | 7.118 | |
| Brookfield Asset Management Ltd | Brookfield Asset Management Ltd | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 294.950 $ | 4,18 | 6.094 | |
| Blackstone Inc | Blackstone Inc | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 291.653 $ | 4,13 | 2.283 | |
| Compass Diversified Holdings | Compass Diversified Holdings | EC | 20451Q104 | Long | Börsenkurs (Stufe 1) | 241.597 $ | 3,42 | 23.968 | |
| TPG Inc | TPG Inc | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 228.953 $ | 3,25 | 5.244 | |
| Brookfield Corp | Brookfield Corp | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 219.242 $ | 3,11 | 5.155 | |
| Trinity Capital Inc | Trinity Capital Inc | EC | 896442308 | Long | Börsenkurs (Stufe 1) | 168.498 $ | 2,39 | 9.601 | |
| Sixth Street Specialty Lending Inc | Sixth Street Specialty Lending Inc | EC | 83012A109 | Long | Börsenkurs (Stufe 1) | 123.432 $ | 1,75 | 7.193 | |
| MidCap Financial Investment Corp | MidCap Financial Investment Corp | EC | 03761U502 | Long | Börsenkurs (Stufe 1) | 113.955 $ | 1,62 | 11.920 | |
| Blue Owl Capital Corp | Blue Owl Capital Corp | EC | 69121K104 | Long | Börsenkurs (Stufe 1) | 99.696 $ | 1,41 | 9.274 | |
| StepStone Group Inc | StepStone Group Inc | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 87.062 $ | 1,23 | 1.985 | |
| Main Street Capital Corp | Main Street Capital Corp | EC | 56035L104 | Long | Börsenkurs (Stufe 1) | 65.292 $ | 0,93 | 1.200 | |
| Hamilton Lane Inc | Hamilton Lane Inc | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 62.593 $ | 0,89 | 704 | |
| Barings BDC Inc | Barings BDC Inc | EC | 06759L103 | Long | Börsenkurs (Stufe 1) | 59.705 $ | 0,85 | 7.237 | |
| Bain Capital Specialty Finance Inc | Bain Capital Specialty Finance Inc | EC | 05684B107 | Long | Börsenkurs (Stufe 1) | 59.541 $ | 0,84 | 4.794 | |
| Ridgepost Capital Inc | Ridgepost Capital Inc | EC | 69376K106 | Long | Börsenkurs (Stufe 1) | 23.946 $ | 0,34 | 2.778 | |
| Saratoga Investment Corp | Saratoga Investment Corp | EC | 80349A208 | Long | Börsenkurs (Stufe 1) | 7.354 $ | 0,10 | 385 | |
| New Mountain Finance Corp | New Mountain Finance Corp | EC | 647551100 | Long | Börsenkurs (Stufe 1) | 6.132 $ | 0,09 | 890 | |
| Gladstone Investment Corp | Gladstone Investment Corp | EC | 376546107 | Long | Börsenkurs (Stufe 1) | 5.152 $ | 0,07 | 319 | |
| GCM Grosvenor Inc | GCM Grosvenor Inc | EC | 36831E108 | Long | Börsenkurs (Stufe 1) | 4.992 $ | 0,07 | 400 | |
| PennantPark Investment Corp | PennantPark Investment Corp | EC | 708062104 | Long | Börsenkurs (Stufe 1) | 4.771 $ | 0,07 | 1.450 | |
| Fidus Investment Corp | Fidus Investment Corp | EC | 316500107 | Long | Börsenkurs (Stufe 1) | 4.678 $ | 0,07 | 237 | |
| Capital Southwest Corp | Capital Southwest Corp | EC | 140501107 | Long | Börsenkurs (Stufe 1) | 4.647 $ | 0,07 | 197 | |
| Stellus Capital Investment Corp | Stellus Capital Investment Corp | EC | 858568108 | Long | Börsenkurs (Stufe 1) | 4.538 $ | 0,06 | 605 | |
| Gladstone Capital Corp | Gladstone Capital Corp | EC | 376535878 | Long | Börsenkurs (Stufe 1) | 3.491 $ | 0,05 | 187 | |
| Goldman Sachs BDC Inc | Goldman Sachs BDC Inc | EC | 38147U107 | Long | Börsenkurs (Stufe 1) | 697 $ | 0,01 | 81 | |
| Carlyle Secured Lending Inc | Carlyle Secured Lending Inc | EC | 872280102 | Long | Börsenkurs (Stufe 1) | 629 $ | 0,01 | 63 | |
| TriplePoint Venture Growth BDC Corp | TriplePoint Venture Growth BDC Corp | EC | 89677Y100 | Long | Börsenkurs (Stufe 1) | 579 $ | 0,01 | 128 | |
| PennantPark Floating Rate Capital Ltd | PennantPark Floating Rate Capital Ltd | EC | 70806A106 | Long | Börsenkurs (Stufe 1) | 555 $ | 0,01 | 80 | |
| 6.894.206 $ | 97,73 | 272.547 |