| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 1.249.993.554 $ | -241.864.858 $ | -15,0 % | 8 | 1.524.816.228 $ | -449.733.909 $ | +1,2 % | 8 | 2.006.434.785 $ | +389.232.340 $ | +5,8 % | 9 | ||||
| Savers Value Village, Inc. | SVV | → 0 | Neutral | 873.821.959 $ | -223.153.457 $ | -20,3 % | 1 | 1.096.975.416 $ | -459.226.325 $ | -29,5 % | 1 | 1.556.201.741 $ | +358.220.023 $ | +29,9 % | 1 |
| Global Business Travel Group, Inc. | GBTG | → 0 | Neutral | 77.484.008 $ | -28.744.068 $ | -27,1 % | 1 | 106.228.076 $ | -5.970.990 $ | -5,3 % | 1 | 112.199.066 $ | +24.717.121 $ | +28,3 % | 1 |
| Claritev Corp | CTEV | → 0 | Neutral | 30.443.136 $ | -49.204.603 $ | -61,8 % | 1 | 79.647.739 $ | -19.245.875 $ | -19,5 % | 1 | 98.893.614 $ | +14.811.685 $ | +17,6 % | 1 |
| Clear Channel Outdoor Holdings, Inc. | CCO | → 0 | Stark | 97.638.054 $ | +6.591.599 $ | +7,2 % | 1 | 91.046.455 $ | +25.954.419 $ | +39,9 % | 1 | 65.092.036 $ | -227.948 $ | -0,3 % | 1 |
| SG Americas Securities, LLC | → 0 | 53.314.618 $ | +53.314.618 $ | 1 | |||||||||||
| ARES CAPITAL CORP | ARCC | → 0 | Schwach | 47.076.800 $ | +1.644.064 $ | +3,6 % | 1 | 45.432.736 $ | +3.502.922 $ | +8,4 % | 1 | 41.929.814 $ | +1.042.205 $ | +2,5 % | 1 |
| GOLUB CAPITAL BDC, Inc. | GBDC | → 0 | Neutral | 38.718.787 $ | +1.588.417 $ | +4,3 % | 1 | 37.130.370 $ | +1.930.505 $ | +5,5 % | 1 | 35.199.865 $ | -2.468.362 $ | -6,6 % | 1 |
| Blue Owl Capital Corp | OBDC | → 0 | Stark | 31.496.192 $ | -3.901.428 $ | -11,0 % | 1 | 35.397.620 $ | +3.626.320 $ | +11,4 % | 1 | 31.771.300 $ | -3.906.104 $ | -10,9 % | 1 |
| Barings BDC, Inc. | BBDC | → 0 | Stark | 32.957.816 $ | -304.885 $ | -0,9 % | 1 | 33.262.701 $ | -1.442.903 $ | -4,2 % | 1 | ||||
| Sixth Street Specialty Lending, Inc. | TSLX | → 0 | Neutral | 31.884.648 $ | -1.513.377 $ | -4,5 % | 1 | ||||||||
| 1.249.993.554 $ | -241.864.858 $ | -15,0 % | 8 | 1.524.816.228 $ | -449.733.909 $ | +1,2 % | 8 | 2.006.434.785 $ | +389.232.340 $ | +5,8 % | 9 | ||||