| 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 | ||||
| 208.299.291 $ | -30.322.585 $ | -14,8 % | 7 | 253.912.192 $ | +38.456.103 $ | -7,7 % | 9 | 265.932.376 $ | +20.458.552 $ | +106,7 % | 9 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 87.231.937 $ | -861.854 $ | -1,0 % | 1 | 88.093.791 $ | +215.463 $ | +0,2 % | 1 | 87.878.328 $ | +384.756 $ | +0,4 % | 1 | ||
| Eagle Point Income Co Inc. | EIC | → 0 | 36.128.881 $ | -7.453.393 $ | -17,1 % | 1 | 43.582.274 $ | -7.830.296 $ | -15,2 % | 1 | 51.412.570 $ | -802.128 $ | -1,5 % | 1 | |
| KKR & Co. Inc. | KKR | → 0 | Neutral | 24.339.433 $ | -9.204.252 $ | -27,4 % | 1 | 33.543.685 $ | -649.929 $ | -1,9 % | 1 | 34.193.614 $ | -810.437 $ | -2,3 % | 1 |
| The Blackstone Group Inc. | → 0 | 28.092.524 $ | +3.497.384 $ | +14,2 % | 1 | ||||||||||
| Blackstone Inc. | BX | → 0 | Neutral | 18.907.576 $ | -6.437.356 $ | -25,4 % | 1 | 25.344.932 $ | +25.344.932 $ | 1 | |||||
| Apollo Global Management, Inc. | APO | → 0 | Stark | 18.713.880 $ | -5.599.720 $ | -23,0 % | 1 | 24.313.600 $ | +24.313.600 $ | 1 | |||||
| APOLLO GLOBAL MGMT INC NCLASS A | → 0 | 22.383.763 $ | +20.285.408 $ | +966,7 % | 1 | ||||||||||
| James River Group Holdings, Inc. | JRVR | → 0 | Sehr stark | 16.321.820 $ | -155.445 $ | -0,9 % | 1 | 16.477.265 $ | +2.098.519 $ | +14,6 % | 1 | 14.378.746 $ | -803.137 $ | -5,3 % | 1 |
| ARES CAPITAL CORP | ARCC | → 0 | Schwach | 7.180.740 $ | -2.924.496 $ | -28,9 % | 1 | 10.105.236 $ | -534.911 $ | -5,0 % | 1 | ||||
| Blue Owl Capital Corp | OBDC | → 0 | Stark | 6.655.764 $ | -610.565 $ | -8,4 % | 1 | 7.266.329 $ | -2.031.534 $ | -21,8 % | 1 | 9.297.863 $ | -871.707 $ | -8,6 % | 1 |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | → 0 | 8.109.576 $ | -80.156 $ | -1,0 % | 1 | 8.189.732 $ | +113.324 $ | +1,4 % | 1 | ||||||
| 208.299.291 $ | -30.322.585 $ | -14,8 % | 7 | 253.912.192 $ | +38.456.103 $ | -7,7 % | 9 | 265.932.376 $ | +20.458.552 $ | +106,7 % | 9 | ||||