| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 159.940.017 $ | +26.350.129 $ | +194,3 % | 8 | 164.660.599 $ | +19.854.437 $ | +402,8 % | 9 | 145.998.940 $ | +36.065.549 $ | +425,4 % | 8 | ||||
| iSHARES TRUST | → 0 | 49.738.147 $ | -1.382.836 $ | -2,7 % | 1 | 51.120.983 $ | +1.919.851 $ | +3,9 % | 1 | 49.201.132 $ | +6.765.256 $ | +15,9 % | 1 | ||
| MidCap Financial Investment Corp | MFIC | → 0 | Neutral | 21.037.371 $ | +4.056.421 $ | +23,9 % | 1 | 16.980.950 $ | +895.346 $ | +5,6 % | 1 | 16.085.604 $ | +6.931.043 $ | +75,7 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 20.631.395 $ | -68.664 $ | -0,3 % | 1 | 20.700.059 $ | +3.338.211 $ | +19,2 % | 1 | 17.361.848 $ | +2.146.295 $ | +14,1 % | 1 | ||
| Blue Owl Capital Corp | OBDC | → 0 | Stark | 15.789.349 $ | +13.300.879 $ | +534,5 % | 1 | ||||||||
| ISHARES TR | → 0 | 15.676.713 $ | +14.283.074 $ | +1.024,9 % | 1 | 13.557.823 $ | +13.190.507 $ | +3.591,1 % | 1 | 11.790.739 $ | +11.433.533 $ | +3.200,8 % | 1 | ||
| BlackRock TCP Capital Corp. | TCPC | → 0 | Neutral | 11.008.865 $ | -3.670.093 $ | -25,0 % | 1 | 14.678.958 $ | -209.821 $ | -1,4 % | 1 | 14.888.779 $ | +6.150.619 $ | +70,4 % | 1 |
| BlackRock Fund Advisors | → 0 | 14.462.177 $ | +1.396.053 $ | +10,7 % | 1 | 13.066.124 $ | +1.326.721 $ | +11,3 % | 1 | 11.739.403 $ | +2.027.798 $ | +20,9 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 11.596.000 $ | -1.564.705 $ | -11,9 % | 1 | 13.160.705 $ | +502.599 $ | +4,0 % | 1 | 12.658.106 $ | +632.139 $ | +5,3 % | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 10.964.703 $ | -1.308.626 $ | -10,7 % | 1 | 12.273.329 $ | -21.134 $ | -0,2 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 10.430.294 $ | +199.649 $ | +2,0 % | 1 | ||||||||
| 159.940.017 $ | +26.350.129 $ | +194,3 % | 8 | 164.660.599 $ | +19.854.437 $ | +402,8 % | 9 | 145.998.940 $ | +36.065.549 $ | +425,4 % | 8 | ||||