| 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 | ||||
| 170.246.489 $ | +4.025.360 $ | +2,5 % | 6 | 185.464.933 $ | -19.091.986 $ | -9,6 % | 7 | 204.556.919 $ | +41.042.769 $ | +25,1 % | 7 | 127.664.448 $ | +20.052.984 $ | +19,6 % | 5 | ||||
| ARES CAPITAL CORP | ARCC | → 0 | Schwach | 41.698.683 $ | +1.687.081 $ | +4,2 % | 1 | 40.011.602 $ | -3.333.331 $ | -7,7 % | 1 | 43.344.933 $ | +9.870.227 $ | +29,5 % | 1 | 33.474.706 $ | +3.322.507 $ | +11,0 % | 1 |
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 28.387.437 $ | +233.910 $ | +0,8 % | 1 | 28.153.527 $ | -2.652.283 $ | -8,6 % | 1 | 30.805.810 $ | +7.132.504 $ | +30,1 % | 1 | 23.673.306 $ | +3.800.289 $ | +19,1 % | 1 |
| Blue Owl Capital Corp | OBDC | → 0 | Stark | 26.562.454 $ | -739.676 $ | -2,7 % | 1 | 27.302.130 $ | -3.239.101 $ | -10,6 % | 1 | 30.541.231 $ | +5.626.183 $ | +22,6 % | 1 | 24.915.048 $ | +4.044.139 $ | +19,4 % | 1 |
| GOLUB CAPITAL BDC, Inc. | GBDC | → 0 | Neutral | 26.469.322 $ | +1.333.037 $ | +5,3 % | 1 | 25.136.285 $ | -1.451.044 $ | -5,5 % | 1 | 26.587.329 $ | +4.332.373 $ | +19,5 % | 1 | 22.254.956 $ | +4.262.969 $ | +23,7 % | 1 |
| Main Street Capital CORP | MAIN | → 0 | Neutral | 25.728.498 $ | +52.259 $ | +0,2 % | 1 | 25.676.239 $ | -896.101 $ | -3,4 % | 1 | 26.572.340 $ | +3.225.908 $ | +13,8 % | 1 | 23.346.432 $ | +4.623.080 $ | +24,7 % | 1 |
| Hercules Capital, Inc. | HTGC | → 0 | Neutral | 21.400.095 $ | +1.458.749 $ | +7,3 % | 1 | 19.941.346 $ | -5.198.165 $ | -20,7 % | 1 | 25.139.511 $ | +6.365.285 $ | +33,9 % | 1 | ||||
| Sixth Street Specialty Lending, Inc. | TSLX | → 0 | Neutral | 19.243.804 $ | -2.321.961 $ | -10,8 % | 1 | 21.565.765 $ | +4.490.289 $ | +26,3 % | 1 | ||||||||
| 170.246.489 $ | +4.025.360 $ | +2,5 % | 6 | 185.464.933 $ | -19.091.986 $ | -9,6 % | 7 | 204.556.919 $ | +41.042.769 $ | +25,1 % | 7 | 127.664.448 $ | +20.052.984 $ | +19,6 % | 5 | ||||