| 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 | ||||
| 79.589.933 $ | +26.043.567 $ | +26,7 % | 12 | 53.546.366 $ | +5.531.005 $ | +562,5 % | 7 | 47.979.361 $ | +38.143.624 $ | +513,2 % | 6 | ||||
| Blue Owl Technology Finance Corp. | OTF | → 0 | Neutral | 38.218.665 $ | +21.361.876 $ | +126,7 % | 1 | 16.856.789 $ | +7.553.621 $ | +81,2 % | 1 | 9.303.168 $ | +9.303.168 $ | 1 | |
| Blue Owl Capital Corp | OBDC | → 0 | Stark | 12.434.813 $ | -1.540.298 $ | -11,0 % | 1 | 13.975.111 $ | -382.264 $ | -2,7 % | 1 | 14.357.375 $ | +14.357.375 $ | 1 | |
| Grab Holdings Ltd | GRAB | → 0 | Neutral | 6.679.925 $ | -2.427.404 $ | -26,7 % | 1 | 9.107.329 $ | -1.909.969 $ | -17,3 % | 1 | 11.017.298 $ | +1.811.815 $ | +19,7 % | 1 |
| Opendoor Technologies Inc. | OPEN | → 0 | Schwach | 4.083.136 $ | -1.003.335 $ | -19,7 % | 1 | 5.086.471 $ | -1.888.594 $ | -27,1 % | 1 | 6.975.065 $ | +6.344.811 $ | +1.006,7 % | 1 |
| Diamondback Energy, Inc. | FANG | → 0 | Stark | 6.168.081 $ | +1.329.710 $ | +27,5 % | 1 | 4.838.371 $ | +403.416 $ | +9,1 % | 1 | 4.434.955 $ | +4.434.955 $ | 1 | |
| WaterBridge Infrastructure LLC | WBI | → 0 | Neutral | 3.013.875 $ | +762.750 $ | +33,9 % | 1 | 2.251.125 $ | +359.625 $ | +19,0 % | 1 | 1.891.500 $ | +1.891.500 $ | 1 | |
| Oklo Inc. | OKLO | → 0 | Schwach | 2.519.172 $ | +2.519.172 $ | 1 | |||||||||
| SPX Technologies, Inc. | SPXC | → 0 | Neutral | 2.479.256 $ | +2.479.256 $ | 1 | |||||||||
| NUSCALE POWER Corp | SMR | → 0 | Neutral | 2.238.460 $ | +807.290 $ | +56,4 % | 1 | 1.431.170 $ | +1.395.170 $ | +3.875,5 % | 1 | ||||
| MONROE CAPITAL Corp | MRCC | → 0 | 690.000 $ | +690.000 $ | 1 | ||||||||||
| BLUE OWL CAPITAL INC. | OWL | → 0 | Stark | 684.750 $ | +684.750 $ | 1 | |||||||||
| GOLUB CAPITAL BDC, Inc. | GBDC | → 0 | Neutral | 379.800 $ | +379.800 $ | 1 | |||||||||
| 79.589.933 $ | +26.043.567 $ | +26,7 % | 12 | 53.546.366 $ | +5.531.005 $ | +562,5 % | 7 | 47.979.361 $ | +38.143.624 $ | +513,2 % | 6 | ||||