| 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 | ||||
| 300.557.627 $ | -79.270.129 $ | -13,8 % | 5 | 379.827.756 $ | +65.256.593 $ | +39,4 % | 5 | 314.571.163 $ | +48.613.601 $ | +4,0 % | 5 | ||||
| Bain Capital Specialty Finance, Inc. | BCSF | → 0 | Neutral | 146.598.165 $ | -17.851.873 $ | -10,9 % | 1 | 164.450.038 $ | -4.019.627 $ | -2,4 % | 1 | 168.469.665 $ | -9.339.722 $ | -5,3 % | 1 |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 74.661.780 $ | -75.007.677 $ | -50,1 % | 1 | 149.669.457 $ | +36.410.739 $ | +32,1 % | 1 | 113.258.718 $ | +38.745.820 $ | +52,0 % | 1 | ||
| iSHARES TRUST | → 0 | 70.734.966 $ | +17.032.725 $ | +31,7 % | 1 | 53.702.241 $ | +33.076.571 $ | +160,4 % | 1 | 20.625.670 $ | +20.625.670 $ | 1 | |||
| OCTAVE SPECIALTY GROUP INC | OSG | → 0 | Neutral | 5.152.256 $ | -3.468.077 $ | -40,2 % | 1 | 8.620.333 $ | -620.487 $ | -6,7 % | 1 | 9.240.820 $ | +1.373.935 $ | +17,5 % | 1 |
| Algoma Steel Group Inc. | ASTL | → 0 | Schwach | 3.410.460 $ | +24.773 $ | +0,7 % | 1 | 3.385.687 $ | +409.397 $ | +13,8 % | 1 | 2.976.290 $ | -2.792.102 $ | -48,4 % | 1 |
| 300.557.627 $ | -79.270.129 $ | -13,8 % | 5 | 379.827.756 $ | +65.256.593 $ | +39,4 % | 5 | 314.571.163 $ | +48.613.601 $ | +4,0 % | 5 | ||||