| 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 | ||||
| 380.851.465 $ | +26.299.959 $ | +7,3 % | 7 | 311.761.701 $ | -27.522.409 $ | -8,3 % | 6 | 386.948.664 $ | +38.727.509 $ | +11,1 % | 7 | 261.152.134 $ | -21.546.200 $ | -7,8 % | 5 | ||||
| iSHARES TRUST | → 0 | 75.890.328 $ | +5.471.983 $ | +7,8 % | 1 | 70.418.345 $ | -2.333.779 $ | -3,2 % | 1 | 72.752.124 $ | +12.048.547 $ | +19,8 % | 1 | 60.703.577 $ | +1.034.557 $ | +1,7 % | 1 | ||
| Hercules Capital, Inc. | HTGC | → 0 | Neutral | 57.836.764 $ | +8.594.006 $ | +17,5 % | 1 | 49.242.758 $ | -1.876.171 $ | -3,7 % | 1 | 51.118.929 $ | +4.155.022 $ | +8,8 % | 1 | 46.963.907 $ | -6.602.701 $ | -12,3 % | 1 |
| Sixth Street Specialty Lending, Inc. | TSLX | → 0 | Neutral | 46.467.004 $ | -94.748 $ | -0,2 % | 1 | 46.561.752 $ | -9.436.119 $ | -16,9 % | 1 | 55.997.871 $ | +5.427.210 $ | +10,7 % | 1 | 50.570.661 $ | -6.723.242 $ | -11,7 % | 1 |
| Tidal Trust I | → 0 | 53.767.024 $ | +2.334.957 $ | +4,5 % | 1 | 51.432.067 $ | -3.501.549 $ | -6,4 % | 1 | 54.933.616 $ | -651.864 $ | -1,2 % | 1 | 55.585.480 $ | -2.694.710 $ | -4,6 % | 1 | ||
| ARES CAPITAL CORP | ARCC | → 0 | Schwach | 51.260.800 $ | +4.035.679 $ | +8,5 % | 1 | 47.225.121 $ | -7.465.766 $ | -13,7 % | 1 | 54.690.887 $ | +7.362.378 $ | +15,6 % | 1 | 47.328.509 $ | -6.560.104 $ | -12,2 % | 1 |
| GOLUB CAPITAL BDC, Inc. | GBDC | → 0 | Neutral | 49.924.004 $ | +3.042.346 $ | +6,5 % | 1 | 46.881.658 $ | -2.909.025 $ | -5,8 % | 1 | 49.790.683 $ | +4.212.597 $ | +9,2 % | 1 | ||||
| Blue Owl Capital Corp | OBDC | → 0 | Stark | 45.705.541 $ | +2.915.736 $ | +6,8 % | 1 | 47.664.554 $ | +6.173.619 $ | +14,9 % | 1 | ||||||||
| 380.851.465 $ | +26.299.959 $ | +7,3 % | 7 | 311.761.701 $ | -27.522.409 $ | -8,3 % | 6 | 386.948.664 $ | +38.727.509 $ | +11,1 % | 7 | 261.152.134 $ | -21.546.200 $ | -7,8 % | 5 | ||||