| 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 | ||||
| 103.510.099 $ | -1.810.969 $ | -2,2 % | 6 | 150.708.951 $ | -1.617.817 $ | -1,2 % | 9 | 166.566.213 $ | -2.362.177 $ | +6,8 % | 10 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 24.340.866 $ | +497.465 $ | +2,1 % | 1 | 23.843.401 $ | +662.356 $ | +2,9 % | 1 | 23.181.045 $ | -14.213.573 $ | -38,0 % | 1 | ||
| Trinity Capital Inc. | TRIN | → 0 | Neutral | 19.084.346 $ | +1.599.312 $ | +9,1 % | 1 | 17.485.034 $ | -770.470 $ | -4,2 % | 1 | 18.255.504 $ | +2.089.979 $ | +12,9 % | 1 |
| GLADSTONE INVESTMENT CORPORATION\DE | GAIN | → 0 | Neutral | 15.186.704 $ | -561.627 $ | -3,6 % | 1 | 15.748.331 $ | -802.418 $ | -4,8 % | 1 | 16.550.749 $ | +382.411 $ | +2,4 % | 1 |
| ARES CAPITAL CORP | ARCC | → 0 | Schwach | 14.702.373 $ | -1.688.615 $ | -10,3 % | 1 | 16.390.988 $ | +28.280 $ | +0,2 % | 1 | 16.362.708 $ | -758.857 $ | -4,4 % | 1 |
| Ancora Advisors LLC | → 0 | 15.773.515 $ | -302.930 $ | -1,9 % | 1 | 16.076.445 $ | +342.882 $ | +2,2 % | 1 | 15.733.563 $ | +6.417.039 $ | +68,9 % | 1 | ||
| Bain Capital Specialty Finance, Inc. | BCSF | → 0 | Neutral | 14.422.295 $ | -1.354.574 $ | -8,6 % | 1 | 15.776.869 $ | -229.148 $ | -1,4 % | 1 | 16.006.017 $ | +1.105.404 $ | +7,4 % | 1 |
| Oaktree Specialty Lending Corp | OCSL | → 0 | Stark | 15.527.594 $ | -339.144 $ | -2,1 % | 1 | 15.866.738 $ | +2.337.082 $ | +17,3 % | 1 | ||||
| Hercules Capital, Inc. | HTGC | → 0 | Neutral | 15.097.116 $ | -286.928 $ | -1,9 % | 1 | 15.384.044 $ | +877.290 $ | +6,0 % | 1 | ||||
| Blue Owl Capital Corp | OBDC | → 0 | Stark | 14.763.173 $ | -223.227 $ | -1,5 % | 1 | 14.986.400 $ | -197.251 $ | -1,3 % | 1 | ||||
| Sixth Street Specialty Lending, Inc. | TSLX | → 0 | Neutral | 14.239.445 $ | -401.701 $ | -2,7 % | 1 | ||||||||
| 103.510.099 $ | -1.810.969 $ | -2,2 % | 6 | 150.708.951 $ | -1.617.817 $ | -1,2 % | 9 | 166.566.213 $ | -2.362.177 $ | +6,8 % | 10 | ||||