| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 255.555.112 $ | +3.308.236 $ | +8,6 % | 7 | 252.246.876 $ | -347.235 $ | -26,0 % | 6 | 252.594.111 $ | +52.387.464 $ | +169,7 % | 4 | 218.388.440 $ | -13.464.826 $ | +87,0 % | 8 | ||||
| Velocity Financial, Inc. | VEL | → 0 | Stark | 122.339.840 $ | +3.314.728 $ | +2,8 % | 1 | 119.025.112 $ | -7.536.122 $ | -6,0 % | 1 | 126.561.234 $ | +29.014.273 $ | +29,7 % | 1 | 97.546.961 $ | -730.965 $ | -0,7 % | 1 |
| DIEBOLD NIXDORF, Inc | DBD | → 0 | Neutral | 58.719.999 $ | -1.681.868 $ | -2,8 % | 1 | 60.401.867 $ | -14.243.324 $ | -19,1 % | 1 | 74.645.191 $ | -2.731.802 $ | -3,5 % | 1 | 77.376.993 $ | -9.630.370 $ | -11,1 % | 1 |
| Claritev Corp | CTEV | → 0 | Neutral | 26.285.575 $ | +13.289.621 $ | +102,3 % | 1 | 12.995.954 $ | -19.280.382 $ | -59,7 % | 1 | 32.276.336 $ | +9.686.656 $ | +42,9 % | 1 | 22.589.680 $ | +3.721.684 $ | +19,7 % | 1 |
| FS KKR Capital Corp | FSK | → 0 | Neutral | 12.821.708 $ | -19.039.524 $ | -59,8 % | 1 | 31.861.232 $ | +31.861.232 $ | 1 | |||||||||
| Finance of America Companies Inc. | FOA | → 0 | Neutral | 25.534.074 $ | +10.131.980 $ | +65,8 % | 1 | 15.402.094 $ | -3.709.256 $ | -19,4 % | 1 | 19.111.350 $ | +16.418.337 $ | +609,7 % | 1 | 2.693.013 $ | -8.253.162 $ | -75,4 % | 1 |
| Oaktree Specialty Lending Corp | OCSL | → 0 | Stark | 5.415.077 $ | -7.145.540 $ | -56,9 % | 1 | 12.560.617 $ | +12.560.617 $ | 1 | |||||||||
| Acadia Healthcare Company, Inc. | ACHC | → 0 | Neutral | 8.803.170 $ | +735.967 $ | +9,1 % | 1 | ||||||||||||
| MidCap Financial Investment Corp | MFIC | → 0 | Neutral | 4.438.839 $ | +4.438.839 $ | 1 | |||||||||||||
| Global Business Travel Group, Inc. | GBTG | → 0 | Neutral | 3.904.232 $ | -947.669 $ | -19,5 % | 1 | ||||||||||||
| iSHARES TRUST | → 0 | 2.780.016 $ | -753.696 $ | -21,3 % | 1 | ||||||||||||||
| SLM Corp | SLM | → 0 | Neutral | 2.694.375 $ | +2.393.385 $ | +795,2 % | 1 | ||||||||||||
| 255.555.112 $ | +3.308.236 $ | +8,6 % | 7 | 252.246.876 $ | -347.235 $ | -26,0 % | 6 | 252.594.111 $ | +52.387.464 $ | +169,7 % | 4 | 218.388.440 $ | -13.464.826 $ | +87,0 % | 8 | ||||