| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.381.161 $ | 97,89 | 365.839 | |||||||
| Ares Capital Corp | Ares Capital Corp | EC | 04010L103 | Long | Börsenkurs (Stufe 1) | 894.734 $ | 10,45 | 46.698 | |
| Apollo Global Management Inc | Apollo Global Management Inc | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 796.519 $ | 9,30 | 6.188 | |
| KKR & Co Inc | KKR & Co Inc | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 667.985 $ | 7,80 | 6.402 | |
| Blackstone Secured Lending Fund | Blackstone Secured Lending Fund | EC | 09261X102 | Long | Börsenkurs (Stufe 1) | 641.278 $ | 7,49 | 25.858 | |
| HERCULES CAPITAL INC | HERCULES CAPITAL INC | EC | 427096508 | Long | Börsenkurs (Stufe 1) | 636.270 $ | 7,43 | 39.643 | |
| Golub Capital BDC Inc | Golub Capital BDC Inc | EC | 38173M102 | Long | Börsenkurs (Stufe 1) | 477.144 $ | 5,57 | 34.828 | |
| Blackrock Inc | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 408.125 $ | 4,77 | 383 | |
| Blue Owl Capital Inc | Blue Owl Capital Inc | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 393.676 $ | 4,60 | 40.377 | |
| Carlyle Group Inc/The | Carlyle Group Inc/The | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 376.226 $ | 4,39 | 7.514 | |
| Compass Diversified Holdings | Compass Diversified Holdings | EC | 20451Q104 | Long | Börsenkurs (Stufe 1) | 333.609 $ | 3,90 | 28.248 | |
| Ares Management Corp | Ares Management Corp | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 322.615 $ | 3,77 | 2.748 | |
| Blackstone Inc | Blackstone Inc | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 317.717 $ | 3,71 | 2.530 | |
| Trinity Capital Inc | Trinity Capital Inc | EC | 896442308 | Long | Börsenkurs (Stufe 1) | 280.327 $ | 3,27 | 16.877 | |
| Brookfield Corp | Brookfield Corp | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 274.104 $ | 3,20 | 6.075 | |
| TPG Inc | TPG Inc | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 269.528 $ | 3,15 | 6.179 | |
| Brookfield Asset Management Ltd | Brookfield Asset Management Ltd | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 257.046 $ | 3,00 | 5.354 | |
| Sixth Street Specialty Lending Inc | Sixth Street Specialty Lending Inc | EC | 83012A109 | Long | Börsenkurs (Stufe 1) | 166.071 $ | 1,94 | 8.473 | |
| MidCap Financial Investment Corp | MidCap Financial Investment Corp | EC | 03761U502 | Long | Börsenkurs (Stufe 1) | 165.871 $ | 1,94 | 14.045 | |
| StepStone Group Inc | StepStone Group Inc | EC | 85914M107 | Long | Börsenkurs (Stufe 1) | 123.522 $ | 1,44 | 2.335 | |
| CION Investment Corp | CION Investment Corp | EC | 17259U204 | Long | Börsenkurs (Stufe 1) | 98.599 $ | 1,15 | 12.706 | |
| Main Street Capital Corp | Main Street Capital Corp | EC | 56035L104 | Long | Börsenkurs (Stufe 1) | 78.734 $ | 0,92 | 1.410 | |
| Barings BDC Inc | Barings BDC Inc | EC | 06759L103 | Long | Börsenkurs (Stufe 1) | 77.937 $ | 0,91 | 8.527 | |
| Bain Capital Specialty Finance Inc | Bain Capital Specialty Finance Inc | EC | 05684B107 | Long | Börsenkurs (Stufe 1) | 77.617 $ | 0,91 | 5.649 | |
| Hamilton Lane Inc | Hamilton Lane Inc | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 76.260 $ | 0,89 | 829 | |
| Prospect Capital Corp | Prospect Capital Corp | EC | 74348T102 | Long | Börsenkurs (Stufe 1) | 68.463 $ | 0,80 | 25.263 | |
| Ridgepost Capital Inc | Ridgepost Capital Inc | EC | 69376K106 | Long | Börsenkurs (Stufe 1) | 25.955 $ | 0,30 | 3.273 | |
| Saratoga Investment Corp | Saratoga Investment Corp | EC | 80349A208 | Long | Börsenkurs (Stufe 1) | 10.485 $ | 0,12 | 450 | |
| New Mountain Finance Corp | New Mountain Finance Corp | EC | 647551100 | Long | Börsenkurs (Stufe 1) | 8.924 $ | 0,10 | 1.045 | |
| PennantPark Investment Corp | PennantPark Investment Corp | EC | 708062104 | Long | Börsenkurs (Stufe 1) | 8.014 $ | 0,09 | 1.705 | |
| FS KKR Capital Corp | FS KKR Capital Corp | EC | 302635206 | Long | Börsenkurs (Stufe 1) | 7.504 $ | 0,09 | 667 | |
| Stellus Capital Investment Corp | Stellus Capital Investment Corp | EC | 858568108 | Long | Börsenkurs (Stufe 1) | 6.866 $ | 0,08 | 710 | |
| Gladstone Investment Corp | Gladstone Investment Corp | EC | 376546107 | Long | Börsenkurs (Stufe 1) | 6.212 $ | 0,07 | 374 | |
| Capital Southwest Corp | Capital Southwest Corp | EC | 140501107 | Long | Börsenkurs (Stufe 1) | 5.568 $ | 0,07 | 232 | |
| Fidus Investment Corp | Fidus Investment Corp | EC | 316500107 | Long | Börsenkurs (Stufe 1) | 5.255 $ | 0,06 | 277 | |
| GCM Grosvenor Inc | GCM Grosvenor Inc | EC | 36831E108 | Long | Börsenkurs (Stufe 1) | 5.132 $ | 0,06 | 470 | |
| Gladstone Capital Corp | Gladstone Capital Corp | EC | 376535878 | Long | Börsenkurs (Stufe 1) | 4.101 $ | 0,05 | 217 | |
| BlackRock TCP Capital Corp | BlackRock TCP Capital Corp | EC | 09259E108 | Long | Börsenkurs (Stufe 1) | 3.793 $ | 0,04 | 878 | |
| Goldman Sachs BDC Inc | Goldman Sachs BDC Inc | EC | 38147U107 | Long | Börsenkurs (Stufe 1) | 895 $ | 0,01 | 91 | |
| Carlyle Secured Lending Inc | Carlyle Secured Lending Inc | EC | 872280102 | Long | Börsenkurs (Stufe 1) | 866 $ | 0,01 | 73 | |
| TriplePoint Venture Growth BDC Corp | TriplePoint Venture Growth BDC Corp | EC | 89677Y100 | Long | Börsenkurs (Stufe 1) | 810 $ | 0,01 | 148 | |
| PennantPark Floating Rate Capital Ltd | PennantPark Floating Rate Capital Ltd | EC | 70806A106 | Long | Börsenkurs (Stufe 1) | 807 $ | 0,01 | 90 | |
| 8.381.161 $ | 97,89 | 365.839 |