| 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 | ||||
| 21.627.108 $ | -13.915.258 $ | -21,2 % | 3 | 136.204.092 $ | +55.667.097 $ | +78,1 % | 13 | 73.584.933 $ | +48.392.358 $ | +511,9 % | 9 | ||||
| BrightSpire Capital, Inc. | BRSP | → 0 | Neutral | 8.960.000 $ | -8.145.491 $ | -47,6 % | 1 | 17.105.491 $ | +3.421.891 $ | +25,0 % | 1 | 13.683.600 $ | +6.995.835 $ | +104,6 % | 1 |
| Oxford Lane Capital Corp. | OXLC | → 0 | 15.117.044 $ | +8.345.694 $ | +123,3 % | 1 | 6.771.350 $ | +6.771.350 $ | 1 | ||||||
| Runway Growth Finance Corp. | RWAY | → 0 | Neutral | 6.604.310 $ | -7.407.307 $ | -52,9 % | 1 | 14.011.617 $ | +6.137.617 $ | +77,9 % | 1 | 7.874.000 $ | +2.257.445 $ | +40,2 % | 1 |
| FS KKR Capital Corp | FSK | → 0 | Neutral | 13.265.998 $ | +4.084.048 $ | +44,5 % | 1 | 9.181.950 $ | +8.849.630 $ | +2.663,0 % | 1 | ||||
| Crescent Capital BDC, Inc. | CCAP | → 0 | Neutral | 11.736.134 $ | +5.775.454 $ | +96,9 % | 1 | 5.960.680 $ | +1.566.250 $ | +35,6 % | 1 | ||||
| Carlyle Secured Lending, Inc. | CGBD | → 0 | Neutral | 11.393.628 $ | +5.441.953 $ | +91,4 % | 1 | ||||||||
| CION Investment Corp | CION | → 0 | Neutral | 10.511.213 $ | +1.004.878 $ | +10,6 % | 1 | 9.506.335 $ | +4.701.335 $ | +97,8 % | 1 | ||||
| Bain Capital Specialty Finance, Inc. | BCSF | → 0 | Neutral | 8.714.810 $ | +6.221.060 $ | +249,5 % | 1 | ||||||||
| Virtus Total Return Fund Inc. | ZTR | → 0 | 7.720.650 $ | +4.364.145 $ | +130,0 % | 1 | |||||||||
| MidCap Financial Investment Corp | MFIC | → 0 | Neutral | 7.451.169 $ | +4.453.669 $ | +148,6 % | 1 | ||||||||
| Ares Commercial Real Estate Corp | ACRE | → 0 | Neutral | 7.417.633 $ | +2.195.671 $ | +42,0 % | 1 | ||||||||
| XAI Floating Rate & Alternative Income Trust | XFLT | → 0 | 7.115.606 $ | +7.115.606 $ | 1 | ||||||||||
| Eagle Point Income Co Inc. | EIC | → 0 | 6.454.218 $ | +6.454.218 $ | 1 | ||||||||||
| Janus Detroit Street Trust | → 0 | 6.432.150 $ | +6.432.150 $ | 1 | |||||||||||
| Clough Global Opportunities Fund | GLO | → 0 | 6.297.520 $ | +897.557 $ | +16,6 % | 1 | |||||||||
| NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | NRK | → 0 | 6.066.229 $ | +571.999 $ | +10,4 % | 1 | |||||||||
| GOLUB CAPITAL BDC, Inc. | GBDC | → 0 | Neutral | 6.062.798 $ | +1.637.540 $ | +37,0 % | 1 | ||||||||
| 21.627.108 $ | -13.915.258 $ | -21,2 % | 3 | 136.204.092 $ | +55.667.097 $ | +78,1 % | 13 | 73.584.933 $ | +48.392.358 $ | +511,9 % | 9 | ||||