| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 228.727.848 $ | -24.261.281 $ | +146,4 % | 18 | 258.077.240 $ | +3.990.414 $ | +5,4 % | 12 | 254.086.826 $ | -3.708.496 $ | -41,1 % | 9 | 258.487.368 $ | +51.490.082 $ | +55,3 % | 13 | |||
| Velocity Financial, Inc. | VEL | → 0 | Neutral | 103.430.438 $ | -18.909.402 $ | -15,5 % | 1 | 122.339.840 $ | +3.314.728 $ | +2,8 % | 1 | 119.025.112 $ | -7.536.122 $ | -6,0 % | 1 | 126.561.234 $ | +29.014.273 $ | +29,7 % | 1 |
| DIEBOLD NIXDORF, Inc | DBD | → 0 | Neutral | 40.829.516 $ | -17.890.483 $ | -30,5 % | 1 | 58.719.999 $ | -1.681.868 $ | -2,8 % | 1 | 60.401.867 $ | -14.243.324 $ | -19,1 % | 1 | 74.645.191 $ | -2.731.802 $ | -3,5 % | 1 |
| Claritev Corp | CTEV | → 0 | Neutral | 15.890.181 $ | -10.395.394 $ | -39,5 % | 1 | 26.285.575 $ | +13.289.621 $ | +102,3 % | 1 | 12.995.954 $ | -19.280.382 $ | -59,7 % | 1 | 32.276.336 $ | +9.686.656 $ | +42,9 % | 1 |
| FS KKR Capital Corp | FSK | → 0 | Stark | 3.941.783 $ | -8.879.925 $ | -69,3 % | 1 | 12.821.708 $ | -19.039.524 $ | -59,8 % | 1 | 31.861.232 $ | +31.861.232 $ | 1 | |||||
| Finance of America Companies Inc. | FOA | → 0 | Neutral | 11.274.792 $ | -14.259.282 $ | -55,8 % | 1 | 25.534.074 $ | +10.131.980 $ | +65,8 % | 1 | 15.402.094 $ | -3.709.256 $ | -19,4 % | 1 | 19.111.350 $ | +16.418.337 $ | +609,7 % | 1 |
| ZIFF DAVIS, INC. | ZD | → 0 | Stark | 13.403.047 $ | +13.403.047 $ | 1 | |||||||||||||
| Oaktree Specialty Lending Corp | OCSL | → 0 | Neutral | 5.415.077 $ | -7.145.540 $ | -56,9 % | 1 | 12.560.617 $ | +12.560.617 $ | 1 | |||||||||
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | GOF | → 0 | 8.860.187 $ | +8.860.187 $ | 1 | ||||||||||||||
| PennyMac Mortgage Investment Trust | PMT | → 0 | Schwach | 6.701.806 $ | +6.701.806 $ | 1 | |||||||||||||
| Bausch & Lomb Corp | BLCO | → 0 | Neutral | 5.882.323 $ | +5.882.323 $ | 1 | |||||||||||||
| iSHARES TRUST | → 0 | 4.765.130 $ | +4.275.706 $ | +873,6 % | 1 | 489.424 $ | -218.600 $ | -30,9 % | 1 | 708.024 $ | -1.949.414 $ | -73,4 % | 1 | 2.657.438 $ | -122.578 $ | -4,4 % | 1 | ||
| Crescent Capital BDC, Inc. | CCAP | → 0 | Neutral | 4.735.889 $ | +4.333.847 $ | +1.078,0 % | 1 | 402.042 $ | +402.042 $ | 1 | |||||||||
| MidCap Financial Investment Corp | MFIC | → 0 | Neutral | 2.100.755 $ | -2.338.084 $ | -52,7 % | 1 | 4.438.839 $ | +4.438.839 $ | 1 | |||||||||
| CCC Intelligent Solutions Holdings Inc. | CCC | → 0 | Neutral | 4.049.427 $ | +4.049.427 $ | 1 | |||||||||||||
| KKR Real Estate Finance Trust Inc. | KREF | → 0 | Neutral | 714.249 $ | -72.460 $ | -9,2 % | 1 | 786.709 $ | +82.811 $ | +11,8 % | 1 | 703.898 $ | -929.769 $ | -56,9 % | 1 | 1.633.667 $ | +1.633.667 $ | 1 | |
| WW INTERNATIONAL, INC. | WW | → 0 | Schwach | 481.610 $ | -16.199 $ | -3,3 % | 1 | 497.809 $ | +69.781 $ | +16,3 % | 1 | 428.028 $ | -482.078 $ | -53,0 % | 1 | 910.106 $ | +57.787 $ | +6,8 % | 1 |
| Goldman Sachs BDC, Inc. | GSBD | → 0 | Stark | 718.001 $ | +718.001 $ | 1 | |||||||||||||
| Invitation Homes Inc. | INVH | → 0 | Stark | 537.120 $ | +190.976 $ | +55,2 % | 1 | 346.144 $ | +346.144 $ | 1 | |||||||||
| AGNC Investment Corp. | AGNC | → 0 | Neutral | 411.594 $ | +84.628 $ | +25,9 % | 1 | 326.966 $ | -109.343 $ | -25,1 % | 1 | ||||||||
| SLM Corp | SLM | → 0 | Neutral | 255.520 $ | -2.438.855 $ | -90,5 % | 1 | ||||||||||||
| BlackRock Finance, Inc. | → 0 | 72.000 $ | +72.000 $ | 1 | |||||||||||||||
| Ready Capital Corp | RC | → 0 | Neutral | 25.000 $ | +11.380 $ | +83,6 % | 1 | ||||||||||||
| Hercules Capital, Inc. | HTGC | → 0 | Schwach | 12.060 $ | +12.060 $ | 1 | |||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 500 $ | -13.500 $ | -96,4 % | 1 | |||||||||||||
| Gesamt | 228.727.848 $ | -24.261.281 $ | +146,4 % | 18 | 258.077.240 $ | +3.990.414 $ | +5,4 % | 12 | 254.086.826 $ | -3.708.496 $ | -41,1 % | 9 | 258.487.368 $ | +51.490.082 $ | +55,3 % | 13 | |||