| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 2.279.629.938 $ | +778.630.371 $ | +32,9 % | 42 | 1.507.131.347 $ | -230.024.971 $ | +16,1 % | 36 | 1.742.706.034 $ | -430.364.061 $ | +19,0 % | 34 | |||
| Savers Value Village, Inc. | SVV | → 0 | Stark | 1.185.062.307 $ | +311.240.348 $ | +35,6 % | 1 | 873.821.959 $ | -223.153.457 $ | -20,3 % | 1 | 1.096.975.416 $ | -459.226.325 $ | -29,5 % | 1 |
| X-Energy, Inc. | XE | → 0 | Neutral | 254.186.581 $ | +254.186.581 $ | 1 | |||||||||
| Global Business Travel Group, Inc. | GBTG | → 0 | 40.736.299 $ | -36.747.709 $ | -47,4 % | 1 | 77.484.008 $ | -28.744.068 $ | -27,1 % | 1 | 106.228.076 $ | -5.970.990 $ | -5,3 % | 1 | |
| Clear Channel Outdoor Holdings, Inc. | CCO | → 0 | Neutral | 99.697.928 $ | +2.059.874 $ | +2,1 % | 1 | 97.638.054 $ | +6.591.599 $ | +7,2 % | 1 | 91.046.455 $ | +25.954.419 $ | +39,9 % | 1 |
| Claritev Corp | CTEV | → 0 | Neutral | 63.550.512 $ | +33.107.376 $ | +108,8 % | 1 | 30.443.136 $ | -49.204.603 $ | -61,8 % | 1 | 79.647.739 $ | -19.245.875 $ | -19,5 % | 1 |
| Kodiak AI, Inc. | KDK | → 0 | Schwach | 64.486.584 $ | +64.486.584 $ | 1 | |||||||||
| SG Americas Securities, LLC | → 0 | 61.533.397 $ | +8.218.779 $ | +15,4 % | 1 | 53.314.618 $ | +53.314.618 $ | 1 | |||||||
| Arxis, Inc. | ARXS | → 0 | Neutral | 57.884.799 $ | +57.884.799 $ | 1 | |||||||||
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 51.572.047 $ | +4.495.247 $ | +9,5 % | 1 | 47.076.800 $ | +1.644.064 $ | +3,6 % | 1 | 45.432.736 $ | +3.502.922 $ | +8,4 % | 1 |
| GOLUB CAPITAL BDC, Inc. | GBDC | → 0 | Neutral | 43.239.641 $ | +4.520.854 $ | +11,7 % | 1 | 38.718.787 $ | +1.588.417 $ | +4,3 % | 1 | 37.130.370 $ | +1.930.505 $ | +5,5 % | 1 |
| Barings BDC, Inc. | BBDC | → 0 | Stark | 35.480.066 $ | +5.603.718 $ | +18,8 % | 1 | 29.876.348 $ | -3.081.468 $ | -9,3 % | 1 | 32.957.816 $ | -304.885 $ | -0,9 % | 1 |
| Blue Owl Capital Corp | OBDC | → 0 | Stark | 31.226.869 $ | -269.323 $ | -0,9 % | 1 | 31.496.192 $ | -3.901.428 $ | -11,0 % | 1 | 35.397.620 $ | +3.626.320 $ | +11,4 % | 1 |
| HAEMONETICS CORP | HAE | → 0 | Sehr stark | 31.135.411 $ | +31.135.411 $ | 1 | |||||||||
| Goldman Sachs BDC, Inc. | GSBD | → 0 | Stark | 29.835.939 $ | +10.555.923 $ | +54,8 % | 1 | 19.280.016 $ | +6.166.838 $ | +47,0 % | 1 | 13.113.178 $ | +4.993.236 $ | +61,5 % | 1 |
| Sixth Street Specialty Lending, Inc. | TSLX | → 0 | Stark | 24.120.055 $ | -780.783 $ | -3,1 % | 1 | 24.900.838 $ | -4.524.962 $ | -15,4 % | 1 | 29.425.800 $ | -2.458.848 $ | -7,7 % | 1 |
| Oaktree Specialty Lending Corp | OCSL | → 0 | Neutral | 26.319.402 $ | +2.597.256 $ | +10,9 % | 1 | 23.722.146 $ | -908.160 $ | -3,7 % | 1 | 24.630.306 $ | -755.924 $ | -3,0 % | 1 |
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 21.236.739 $ | +2.150.014 $ | +11,3 % | 1 | 19.086.725 $ | -2.006.238 $ | -9,5 % | 1 | 21.092.963 $ | -313.114 $ | -1,5 % | 1 |
| Blue Owl Technology Finance Corp. | OTF | → 0 | Neutral | 20.351.671 $ | +3.677.767 $ | +22,1 % | 1 | 16.673.904 $ | +95.861 $ | +0,6 % | 1 | 16.578.043 $ | +9.128.179 $ | +122,5 % | 1 |
| FS KKR Capital Corp | FSK | → 0 | Stark | 1.792.644 $ | -13.655.323 $ | -88,4 % | 1 | 15.447.967 $ | -3.471.541 $ | -18,3 % | 1 | 18.919.508 $ | -198.088 $ | -1,0 % | 1 |
| ARKO Corp. | ARKO | → 0 | Neutral | 16.943.300 $ | +5.211.700 $ | +44,4 % | 1 | 11.731.600 $ | +2.152.200 $ | +22,5 % | 1 | 9.579.400 $ | -73.530 $ | -0,8 % | 1 |
| Hercules Capital, Inc. | HTGC | → 0 | Schwach | 12.247.077 $ | +776.606 $ | +6,8 % | 1 | 11.470.471 $ | +7.676.246 $ | +202,3 % | 1 | 3.794.225 $ | -18.144 $ | -0,5 % | 1 |
| Nuveen Churchill Direct Lending Corp. | NCDL | → 0 | Stark | 11.908.619 $ | +4.596.680 $ | +62,9 % | 1 | 7.311.939 $ | +2.498.467 $ | +51,9 % | 1 | 4.813.472 $ | +3.086.319 $ | +178,7 % | 1 |
| Crescent Capital BDC, Inc. | CCAP | → 0 | Neutral | 11.882.958 $ | +5.244.089 $ | +79,0 % | 1 | 6.638.869 $ | -616.677 $ | -8,5 % | 1 | 7.255.546 $ | -108.446 $ | -1,5 % | 1 |
| Morgan Stanley Direct Lending Fund | MSDL | → 0 | Neutral | 11.719.935 $ | +5.968.415 $ | +103,8 % | 1 | 5.751.520 $ | +4.103.520 $ | +249,0 % | 1 | 1.648.000 $ | +1.648.000 $ | 1 | |
| Trinity Capital Inc. | TRIN | → 0 | Schwach | 9.762.984 $ | +1.735.399 $ | +21,6 % | 1 | 8.027.585 $ | +32.743 $ | +0,4 % | 1 | 7.994.842 $ | -452.950 $ | -5,4 % | 1 |
| Tempus AI, Inc. | TEM | → 0 | Schwach | 9.522.707 $ | +2.089.308 $ | +28,1 % | 1 | 7.433.399 $ | -2.273.417 $ | -23,4 % | 1 | 9.706.816 $ | -3.560.536 $ | -26,8 % | 1 |
| Runway Growth Finance Corp. | RWAY | → 0 | Neutral | 8.511.374 $ | +419.730 $ | +5,2 % | 1 | 8.091.644 $ | +3.152.256 $ | +63,8 % | 1 | 4.939.388 $ | +510.796 $ | +11,5 % | 1 |
| OPAL Fuels Inc. | OPAL | → 0 | Neutral | 6.730.973 $ | -979.050 $ | -12,7 % | 1 | 7.710.023 $ | +504.823 $ | +7,0 % | 1 | 7.205.200 $ | +474.227 $ | +7,0 % | 1 |
| Bain Capital Specialty Finance, Inc. | BCSF | → 0 | Neutral | 7.367.657 $ | +6.193.947 $ | +527,7 % | 1 | 1.173.710 $ | +219.554 $ | +23,0 % | 1 | 954.156 $ | -23.323 $ | -2,4 % | 1 |
| MidCap Financial Investment Corp | MFIC | → 0 | Neutral | 6.131.780 $ | -109.106 $ | -1,7 % | 1 | 6.240.886 $ | -300.043 $ | -4,6 % | 1 | ||||
| FTAI Infrastructure Inc. | FIP | → 0 | Neutral | 5.556.651 $ | -359.266 $ | -6,1 % | 1 | 5.915.917 $ | +395.193 $ | +7,2 % | 1 | 5.520.724 $ | +5.520.724 $ | 1 | |
| Optimum Communications, Inc. | OPTU | → 0 | Sehr schwach | 5.143.843 $ | +532.122 $ | +11,5 % | 1 | 4.611.721 $ | -1.241.618 $ | -21,2 % | 1 | 5.853.339 $ | -2.696.083 $ | -31,5 % | 1 |
| Black Rock Coffee Bar, Inc. | BRCB | → 0 | Neutral | 2.078.104 $ | -1.160.630 $ | -35,8 % | 1 | 3.238.734 $ | -2.338.807 $ | -41,9 % | 1 | 5.577.541 $ | -403.588 $ | -6,7 % | 1 |
| New Mountain Finance Corp | NMFC | → 0 | Neutral | 5.549.716 $ | -199.300 $ | -3,5 % | 1 | ||||||||
| Carlyle Secured Lending, Inc. | CGBD | → 0 | Neutral | 4.972.129 $ | +2.346.529 $ | +89,4 % | 1 | 2.625.600 $ | +2.625.600 $ | 1 | |||||
| Eagle Point Credit Co | ECC | → 0 | 4.458.119 $ | +430.603 $ | +10,7 % | 1 | 4.027.516 $ | +2.232.360 $ | +124,4 % | 1 | 1.795.156 $ | +1.795.156 $ | 1 | ||
| Oxford Lane Capital Corp. | OXLC | → 0 | 2.352.621 $ | -177.387 $ | -7,0 % | 1 | 2.530.008 $ | -1.093.392 $ | -30,2 % | 1 | 3.623.400 $ | +3.623.400 $ | 1 | ||
| BlackRock TCP Capital Corp. | TCPC | → 0 | Neutral | 3.544.031 $ | +1.576.693 $ | +80,1 % | 1 | 1.967.338 $ | +1.967.338 $ | 1 | |||||
| Rent the Runway, Inc. | RENT | → 0 | Neutral | 533.556 $ | -276.095 $ | -34,1 % | 1 | 809.651 $ | -530.169 $ | -39,6 % | 1 | 1.339.820 $ | +504.762 $ | +60,4 % | 1 |
| Yunji Inc. | YJ | → 0 | Schwach | 766.090 $ | -48.555 $ | -6,0 % | 1 | 814.645 $ | +178.035 $ | +28,0 % | 1 | 636.610 $ | -426.205 $ | -40,1 % | 1 |
| Uniti Group Inc. | UNIT | → 0 | Stark | 166.521 $ | +30.342 $ | +22,3 % | 1 | 136.179 $ | +34.408 $ | +33,8 % | 1 | 101.771 $ | +73.171 $ | +255,8 % | 1 |
| AEye, Inc. | LIDR | → 0 | Schwach | 6.572 $ | +6.572 $ | 1 | |||||||||
| Skillsoft Corp. | SKIL | → 0 | Neutral | 4.481 $ | +4.481 $ | 1 | |||||||||
| Ares Dynamic Credit Allocation Fund, Inc. | ARDC | → 0 | 745 $ | +745 $ | 1 | ||||||||||
| Gesamt | 2.279.629.938 $ | +778.630.371 $ | +32,9 % | 42 | 1.507.131.347 $ | -230.024.971 $ | +16,1 % | 36 | 1.742.706.034 $ | -430.364.061 $ | +19,0 % | 34 | |||