| 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 | ||||
| 2.632.596.597 $ | -8.417.057 $ | -12,7 % | 13 | 2.641.013.654 $ | -35.608.866 $ | +536,4 % | 4 | 2.676.622.520 $ | -703.527.709 $ | -4,4 % | 4 | ||||
| Albertsons Companies, Inc. | ACI | → 0 | Stark | 2.586.990.307 $ | -19.736.429 $ | -0,8 % | 1 | 2.606.726.736 $ | -51.618.351 $ | -1,9 % | 1 | 2.658.345.087 $ | -607.274.720 $ | -18,6 % | 1 |
| COMSCORE, INC. | SCOR | → 0 | 23.571.564 $ | +1.494.450 $ | +6,8 % | 1 | 22.077.114 $ | +21.119.835 $ | +2.206,2 % | 1 | 957.279 $ | +428.747 $ | +81,1 % | 1 | |
| Optimum Communications, Inc. | OPTU | → 0 | Sehr schwach | 5.123.021 $ | -1.379.274 $ | -21,2 % | 1 | 6.502.295 $ | -2.994.997 $ | -31,5 % | 1 | 9.497.292 $ | +1.064.012 $ | +12,6 % | 1 |
| IonQ, Inc. | IONQ | → 0 | Schwach | 3.667.205 $ | -2.040.304 $ | -35,7 % | 1 | 5.707.509 $ | -2.115.353 $ | -27,0 % | 1 | 7.822.862 $ | -97.745.748 $ | -92,6 % | 1 |
| Cable One, Inc. | CABO | → 0 | Neutral | 2.579.500 $ | +2.579.500 $ | 1 | |||||||||
| Blue Owl Capital Corp | OBDC | → 0 | Stark | 2.322.600 $ | +2.322.600 $ | 1 | |||||||||
| Crescent Capital BDC, Inc. | CCAP | → 0 | Neutral | 1.944.000 $ | +1.944.000 $ | 1 | |||||||||
| Oaktree Specialty Lending Corp | OCSL | → 0 | Stark | 1.525.500 $ | +1.525.500 $ | 1 | |||||||||
| FS KKR Capital Corp | FSK | → 0 | Neutral | 1.374.300 $ | +1.374.300 $ | 1 | |||||||||
| New Mountain Finance Corp | NMFC | → 0 | Neutral | 1.125.200 $ | +1.125.200 $ | 1 | |||||||||
| Bain Capital Specialty Finance, Inc. | BCSF | → 0 | Neutral | 1.054.000 $ | +1.054.000 $ | 1 | |||||||||
| Blue Owl Technology Finance Corp. | OTF | → 0 | Neutral | 991.200 $ | +991.200 $ | 1 | |||||||||
| Carlyle Secured Lending, Inc. | CGBD | → 0 | Neutral | 328.200 $ | +328.200 $ | 1 | |||||||||
| 2.632.596.597 $ | -8.417.057 $ | -12,7 % | 13 | 2.641.013.654 $ | -35.608.866 $ | +536,4 % | 4 | 2.676.622.520 $ | -703.527.709 $ | -4,4 % | 4 | ||||