| 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 | 301.320.296 $ | +10.658.029 $ | +4,0 % | 23 | 292.725.321 $ | +6.829.328 $ | +5,1 % | 38 | 285.895.993 $ | -32.132.287 $ | +53,1 % | 38 | 318.028.280 $ | +60.022.827 $ | -9,9 % | 38 | |||
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 43.795.530 $ | +2.096.847 $ | +5,0 % | 1 | 41.698.683 $ | +1.687.081 $ | +4,2 % | 1 | 40.011.602 $ | -3.333.331 $ | -7,7 % | 1 | 43.344.933 $ | +9.870.227 $ | +29,5 % | 1 |
| Blackstone Secured Lending Fund | BXSL | → 0 | Neutral | 28.635.237 $ | +247.800 $ | +0,9 % | 1 | 28.387.437 $ | +233.910 $ | +0,8 % | 1 | 28.153.527 $ | -2.652.283 $ | -8,6 % | 1 | 30.805.810 $ | +7.132.504 $ | +30,1 % | 1 |
| Blue Owl Capital Corp | OBDC | → 0 | Stark | 25.531.286 $ | -1.031.168 $ | -3,9 % | 1 | 26.562.454 $ | -739.676 $ | -2,7 % | 1 | 27.302.130 $ | -3.239.101 $ | -10,6 % | 1 | 30.541.231 $ | +5.626.183 $ | +22,6 % | 1 |
| Main Street Capital CORP | MAIN | → 0 | Neutral | 28.032.410 $ | +2.303.912 $ | +9,0 % | 1 | 25.728.498 $ | +52.259 $ | +0,2 % | 1 | 25.676.239 $ | -896.101 $ | -3,4 % | 1 | 26.572.340 $ | +3.225.908 $ | +13,8 % | 1 |
| GOLUB CAPITAL BDC, Inc. | GBDC | → 0 | Neutral | 27.267.230 $ | +797.908 $ | +3,0 % | 1 | 26.469.322 $ | +1.333.037 $ | +5,3 % | 1 | 25.136.285 $ | -1.451.044 $ | -5,5 % | 1 | 26.587.329 $ | +4.332.373 $ | +19,5 % | 1 |
| Hercules Capital, Inc. | HTGC | → 0 | Schwach | 24.462.500 $ | +3.062.405 $ | +14,3 % | 1 | 21.400.095 $ | +1.458.749 $ | +7,3 % | 1 | 19.941.346 $ | -5.198.165 $ | -20,7 % | 1 | 25.139.511 $ | +6.365.285 $ | +33,9 % | 1 |
| Sixth Street Specialty Lending, Inc. | TSLX | → 0 | Stark | 20.441.959 $ | +1.980.312 $ | +10,7 % | 1 | 18.461.647 $ | -782.157 $ | -4,1 % | 1 | 19.243.804 $ | -2.321.961 $ | -10,8 % | 1 | 21.565.765 $ | +4.490.289 $ | +26,3 % | 1 |
| Morgan Stanley Direct Lending Fund | MSDL | → 0 | Neutral | 12.064.294 $ | -619.858 $ | -4,9 % | 1 | 12.684.152 $ | +1.965.637 $ | +18,3 % | 1 | 10.718.515 $ | -1.912.597 $ | -15,1 % | 1 | 12.631.112 $ | +3.230.407 $ | +34,4 % | 1 |
| FS KKR Capital Corp | FSK | → 0 | Stark | 9.320.662 $ | +426.070 $ | +4,8 % | 1 | 8.894.592 $ | +182.101 $ | +2,1 % | 1 | 8.712.491 $ | -3.946.238 $ | -31,2 % | 1 | 12.658.729 $ | -695.215 $ | -5,2 % | 1 |
| Bain Capital Specialty Finance, Inc. | BCSF | → 0 | Neutral | 9.723.148 $ | -878.274 $ | -8,3 % | 1 | 10.601.422 $ | +665.836 $ | +6,7 % | 1 | 9.935.586 $ | -971.898 $ | -8,9 % | 1 | 10.907.484 $ | +1.680.125 $ | +18,2 % | 1 |
| CAPITAL SOUTHWEST CORP | CSWC | → 0 | Schwach | 10.480.411 $ | +118.855 $ | +1,1 % | 1 | 10.361.556 $ | +933.061 $ | +9,9 % | 1 | 9.428.495 $ | +7.613 $ | +0,1 % | 1 | 9.420.882 $ | +3.447.310 $ | +57,7 % | 1 |
| Carlyle Secured Lending, Inc. | CGBD | → 0 | Neutral | 8.267.874 $ | +462.213 $ | +5,9 % | 1 | 7.805.661 $ | -265.262 $ | -3,3 % | 1 | 8.070.923 $ | -1.127.242 $ | -12,3 % | 1 | 9.198.165 $ | +2.949.190 $ | +47,2 % | 1 |
| Goldman Sachs BDC, Inc. | GSBD | → 0 | Stark | 8.332.803 $ | +237.433 $ | +2,9 % | 1 | 8.095.370 $ | +977.757 $ | +13,7 % | 1 | 7.117.613 $ | -301.728 $ | -4,1 % | 1 | 7.419.341 $ | -373.919 $ | -4,8 % | 1 |
| SLR Investment Corp. | SLRC | → 0 | Neutral | 6.319.667 $ | -412.222 $ | -6,1 % | 1 | 6.731.889 $ | -978.968 $ | -12,7 % | 1 | 7.710.857 $ | -549.992 $ | -6,7 % | 1 | 8.260.849 $ | +2.312.841 $ | +38,9 % | 1 |
| MidCap Financial Investment Corp | MFIC | → 0 | Neutral | 6.616.660 $ | -887.113 $ | -11,8 % | 1 | 7.503.773 $ | -549.675 $ | -6,8 % | 1 | 8.053.448 $ | -123.600 $ | -1,5 % | 1 | 8.177.048 $ | +1.324.524 $ | +19,3 % | 1 |
| New Mountain Finance Corp | NMFC | → 0 | Neutral | 6.079.950 $ | -15.772 $ | -0,3 % | 1 | 6.095.722 $ | -491.885 $ | -7,5 % | 1 | 6.587.607 $ | -1.235.712 $ | -15,8 % | 1 | 7.823.319 $ | +1.354.340 $ | +20,9 % | 1 |
| FIDUS INVESTMENT Corp | FDUS | → 0 | Neutral | 7.291.768 $ | +268.325 $ | +3,8 % | 1 | 7.023.443 $ | +955.865 $ | +15,8 % | 1 | 6.067.578 $ | -631.723 $ | -9,4 % | 1 | 6.699.301 $ | +1.686.106 $ | +33,6 % | 1 |
| Barings BDC, Inc. | BBDC | → 0 | Stark | 6.886.707 $ | +795.291 $ | +13,1 % | 1 | 6.091.416 $ | +326.639 $ | +5,7 % | 1 | 5.764.777 $ | -651.538 $ | -10,2 % | 1 | 6.416.315 $ | +2.158.097 $ | +50,7 % | 1 |
| Oaktree Specialty Lending Corp | OCSL | → 0 | Neutral | 5.782.798 $ | +1.786.033 $ | +44,7 % | 1 | 3.996.765 $ | +227.543 $ | +6,0 % | 1 | 3.769.222 $ | -467.713 $ | -11,0 % | 1 | 4.236.935 $ | -81.388 $ | -1,9 % | 1 |
| Stellus Capital Investment Corp | SCM | → 0 | Stark | 1.950.100 $ | -197.225 $ | -9,2 % | 1 | 2.147.325 $ | -199.703 $ | -8,5 % | 1 | 2.347.028 $ | -867.793 $ | -27,0 % | 1 | 3.214.821 $ | +512.799 $ | +19,0 % | 1 |
| Crescent Capital BDC, Inc. | CCAP | → 0 | Neutral | 1.424.607 $ | -270.024 $ | -15,9 % | 1 | 1.694.631 $ | -167.745 $ | -9,0 % | 1 | 1.862.376 $ | -284.773 $ | -13,3 % | 1 | 2.147.149 $ | +196.439 $ | +10,1 % | 1 |
| PennantPark Floating Rate Capital Ltd. | PFLT | → 0 | Neutral | 1.548.503 $ | +261.225 $ | +20,3 % | 1 | 1.287.278 $ | -94.830 $ | -6,9 % | 1 | 1.382.108 $ | -201.541 $ | -12,7 % | 1 | 1.583.649 $ | +64.917 $ | +4,3 % | 1 |
| BlackRock TCP Capital Corp. | TCPC | → 0 | Neutral | 1.064.192 $ | +125.056 $ | +13,3 % | 1 | 939.136 $ | -69.877 $ | -6,9 % | 1 | 1.009.013 $ | -519.879 $ | -34,0 % | 1 | 1.528.892 $ | -222.837 $ | -12,7 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 368.200 $ | +79.610 $ | +27,6 % | 1 | 288.590 $ | -233.573 $ | -44,7 % | 1 | 522.163 $ | +522.163 $ | 1 | ||||||
| EQUINIX INC | EQIX | → 0 | Neutral | 209.520 $ | -36.520 $ | -14,8 % | 1 | 246.040 $ | +138.778 $ | +129,4 % | 1 | 107.262 $ | -191.935 $ | -64,2 % | 1 | ||||
| DIGITAL REALTY TRUST, INC. | DLR | → 0 | Neutral | 209.390 $ | -734 $ | -0,3 % | 1 | 210.124 $ | +127.045 $ | +152,9 % | 1 | 83.079 $ | -175.549 $ | -67,9 % | 1 | ||||
| IRON MOUNTAIN INC | IRM | → 0 | Neutral | 197.927 $ | +37.874 $ | +23,7 % | 1 | 160.053 $ | +110.035 $ | +220,0 % | 1 | 50.018 $ | -100.037 $ | -66,7 % | 1 | ||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Sehr stark | 188.536 $ | +31.292 $ | +19,9 % | 1 | 157.244 $ | +101.897 $ | +184,1 % | 1 | 55.347 $ | -81.839 $ | -59,7 % | 1 | ||||
| Prologis, Inc. | PLD | → 0 | Neutral | 164.325 $ | -18.479 $ | -10,1 % | 1 | 182.804 $ | +98.038 $ | +115,7 % | 1 | 84.766 $ | -127.325 $ | -60,0 % | 1 | ||||
| HOST HOTELS & RESORTS, INC. | HST | → 0 | Stark | 166.041 $ | +31.864 $ | +23,7 % | 1 | 134.177 $ | +89.977 $ | +203,6 % | 1 | 44.200 $ | -58.719 $ | -57,1 % | 1 | ||||
| AMERICAN TOWER CORP /MA/ | AMT | → 0 | Neutral | 107.629 $ | -5.928 $ | -5,2 % | 1 | 113.557 $ | +69.489 $ | +157,7 % | 1 | 44.068 $ | -105.749 $ | -70,6 % | 1 | ||||
| VIVMARK RESIDENTIAL | VMRK | → 0 | Stark | 90.075 $ | +11.643 $ | +14,8 % | 1 | 78.432 $ | +45.967 $ | +141,6 % | 1 | 32.465 $ | -48.835 $ | -60,1 % | 1 | ||||
| Extra Space Storage Inc. | EXR | → 0 | Neutral | 74.393 $ | +7.255 $ | +10,8 % | 1 | 67.138 $ | +37.318 $ | +125,1 % | 1 | 29.820 $ | -47.415 $ | -61,4 % | 1 | ||||
| CROWN CASTLE INC. | CCI | → 0 | Neutral | 67.551 $ | -4.977 $ | -6,9 % | 1 | 72.528 $ | +43.912 $ | +153,5 % | 1 | 28.616 $ | -47.321 $ | -62,3 % | 1 | ||||
| American Homes 4 Rent | AMH | → 0 | Sehr stark | 64.425 $ | +10.763 $ | +20,1 % | 1 | 53.662 $ | +29.908 $ | +125,9 % | 1 | 23.754 $ | -36.262 $ | -60,4 % | 1 | ||||
| AVALONBAY COMMUNITIES INC | AVB | → 0 | 61.512 $ | +8.260 $ | +15,5 % | 1 | 53.252 $ | +34.578 $ | +185,2 % | 1 | 18.674 $ | -29.811 $ | -61,5 % | 1 | |||||
| ESSEX PROPERTY TRUST, INC. | ESS | → 0 | Stark | 55.402 $ | +9.422 $ | +20,5 % | 1 | 45.980 $ | +32.896 $ | +251,4 % | 1 | 13.084 $ | -17.964 $ | -57,9 % | 1 | ||||
| BXP, Inc. | BXP | → 0 | Stark | 38.128 $ | +8.286 $ | +27,8 % | 1 | 29.842 $ | +19.788 $ | +196,8 % | 1 | 10.054 $ | -17.080 $ | -62,9 % | 1 | ||||
| Gesamt | 301.320.296 $ | +10.658.029 $ | +4,0 % | 23 | 292.725.321 $ | +6.829.328 $ | +5,1 % | 38 | 285.895.993 $ | -32.132.287 $ | +53,1 % | 38 | 318.028.280 $ | +60.022.827 $ | -9,9 % | 38 | |||