| 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 | ||||
| 223.389.657 $ | -2.487.804 $ | +0,4 % | 3 | 225.877.461 $ | -44.089.848 $ | -19,7 % | 3 | 269.967.309 $ | -12.108.242 $ | -4,6 % | 3 | 282.075.551 $ | -5.114.730 $ | -11,4 % | 3 | ||||
| Blue Owl Capital Corp | OBDC | → 0 | Stark | 165.918.300 $ | -2.900.135 $ | -1,7 % | 1 | 168.818.435 $ | -20.911.506 $ | -11,0 % | 1 | 189.729.941 $ | -5.189.717 $ | -2,7 % | 1 | 194.919.658 $ | -23.964.281 $ | -10,9 % | 1 |
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 31.112.988 $ | -1.351.192 $ | -4,2 % | 1 | 32.464.180 $ | -20.659.024 $ | -38,9 % | 1 | 53.123.204 $ | -7.075.982 $ | -11,8 % | 1 | 60.199.186 $ | -8.107.156 $ | -11,9 % | 1 |
| TPG RE Finance Trust, Inc. | TRTX | → 0 | Neutral | 26.358.369 $ | +1.763.523 $ | +7,2 % | 1 | 24.594.846 $ | -2.519.318 $ | -9,3 % | 1 | 27.114.164 $ | +157.457 $ | +0,6 % | 1 | 26.956.707 $ | +26.956.707 $ | 1 | |
| 223.389.657 $ | -2.487.804 $ | +0,4 % | 3 | 225.877.461 $ | -44.089.848 $ | -19,7 % | 3 | 269.967.309 $ | -12.108.242 $ | -4,6 % | 3 | 282.075.551 $ | -5.114.730 $ | -11,4 % | 3 | ||||