| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 318.028.280 $ | +59.597.577 $ | -6,1 % | 258.797.903 $ | +33.256.789 $ | +2,1 % | 230.427.364 $ | +61.233.021 $ | +22,9 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 252.467.872 $ | +43.326.665 $ | +20,7 % | 209.141.207 $ | +28.210.757 $ | +15,6 % | 180.930.450 $ | +45.538.495 $ | +33,6 % |
| ARES CAPITAL CORP | ARCC | 43.344.933 $ | +9.870.227 $ | +29,5 % | 33.474.706 $ | +3.322.507 $ | +11,0 % | 30.152.199 $ | +5.216.637 $ | +20,9 % |
| MORGAN STANLEY | MS | 12.631.112 $ | +3.230.407 $ | +34,4 % | 9.400.705 $ | +871.293 $ | +10,2 % | 8.529.412 $ | +4.283.920 $ | +100,9 % |
| CAPITAL SOUTHWEST CORP | CSWC | 9.420.882 $ | +3.447.310 $ | +57,7 % | 5.973.572 $ | +997.161 $ | +20,0 % | 4.976.411 $ | +1.910.291 $ | +62,3 % |
| EXXON MOBIL CORP | XOM | 2.156.000 $ | +2.156.000 $ | |||||||
| Caesars Entertainment, Inc. | CZR | 567.800 $ | +67.800 $ | +13,6 % | ||||||
| WEYERHAEUSER CO | WY | 513.800 $ | -71.800 $ | -12,3 % | ||||||
| HF Sinclair Corp | DINO | 513.500 $ | +513.500 $ | |||||||
| AMERICOLD REALTY TRUST | COLD | 367.200 $ | -131.700 $ | -26,4 % | 498.900 $ | +498.900 $ | ||||
| ADVANCE AUTO PARTS INC | AAP | 464.900 $ | +464.900 $ | |||||||
| EQUINIX INC | EQIX | 107.262 $ | -191.935 $ | -64,2 % | 299.197 $ | -4.672 $ | -1,5 % | 303.869 $ | -7.594 $ | -2,4 % |
| PRA GROUP INC | PRAA | 295.000 $ | +295.000 $ | |||||||
| JETBLUE AIRWAYS CORP | JBLU | 211.500 $ | +211.500 $ | |||||||
| Navitas Semiconductor Corp | NVTS | 163.750 $ | +163.750 $ | |||||||
| EQUITY RESIDENTIAL | EQR | 32.465 $ | -48.835 $ | -60,1 % | 81.300 $ | -3.467 $ | -4,1 % | 84.767 $ | -5.137 $ | -5,7 % |
| American Homes 4 Rent | AMH | 23.754 $ | -36.262 $ | -60,4 % | 60.016 $ | -5.090 $ | -7,8 % | 65.106 $ | -3.141 $ | -4,6 % |
| 318.028.280 $ | +59.597.577 $ | -6,1 % | 258.797.903 $ | +33.256.789 $ | +2,1 % | 230.427.364 $ | +61.233.021 $ | +22,9 % | ||