| 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 | ||||
| 9.639.817 $ | +872.281 $ | +22,7 % | 3 | 9.632.710 $ | +1.686.758 $ | +26,1 % | 3 | 78.885.530 $ | +78.885.530 $ | 19 | |||||
| Nuveen Churchill Direct Lending Corp. | NCDL | → 0 | Stark | 7.374.405 $ | +7.374.405 $ | 1 | |||||||||
| Bain Capital Specialty Finance, Inc. | BCSF | → 0 | Neutral | 5.881.280 $ | +5.881.280 $ | 1 | |||||||||
| GOLUB CAPITAL BDC, Inc. | GBDC | → 0 | Neutral | 5.667.714 $ | +5.667.714 $ | 1 | |||||||||
| Trinity Capital Inc. | TRIN | → 0 | Schwach | 5.492.636 $ | +5.492.636 $ | 1 | |||||||||
| New Mountain Finance Corp | NMFC | → 0 | Neutral | 5.397.705 $ | +5.397.705 $ | 1 | |||||||||
| Morgan Stanley Direct Lending Fund | MSDL | → 0 | Neutral | 4.803.195 $ | +4.803.195 $ | 1 | |||||||||
| Blue Owl Capital Corp | OBDC | → 0 | Stark | 4.608.820 $ | +4.608.820 $ | 1 | |||||||||
| CION Investment Corp | CION | → 0 | Neutral | 4.602.030 $ | +4.602.030 $ | 1 | |||||||||
| Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | → 0 | 4.302.997 $ | -19.745 $ | -0,5 % | 1 | 4.322.742 $ | +1.216.402 $ | +39,2 % | 1 | 3.106.340 $ | +3.106.340 $ | 1 | ||
| SLR Investment Corp. | SLRC | → 0 | Neutral | 4.033.406 $ | +4.033.406 $ | 1 | |||||||||
| Goldman Sachs BDC, Inc. | GSBD | → 0 | Neutral | 3.858.122 $ | +3.858.122 $ | 1 | |||||||||
| SARATOGA INVESTMENT CORP. | SAR | → 0 | Neutral | 3.679.642 $ | +3.679.642 $ | 1 | |||||||||
| ARES CAPITAL CORP | ARCC | → 0 | Schwach | 3.457.756 $ | +3.457.756 $ | 1 | |||||||||
| Carlyle Secured Lending, Inc. | CGBD | → 0 | Neutral | 3.190.383 $ | +3.190.383 $ | 1 | |||||||||
| Crescent Capital BDC, Inc. | CCAP | → 0 | Neutral | 3.165.634 $ | +3.165.634 $ | 1 | |||||||||
| TORTOISE ENERGY INFRASTRUCTURE CORP | TYG | → 0 | 2.348.804 $ | -651.133 $ | -21,7 % | 1 | 2.999.937 $ | +2.999.937 $ | 1 | ||||||
| Bluerock Private Real Estate Fund | BPRE | → 0 | 2.713.196 $ | -247.968 $ | -8,4 % | 1 | 2.961.164 $ | +1.121.489 $ | +61,0 % | 1 | |||||
| Palmer Square Capital BDC Inc. | PSBD | → 0 | Neutral | 2.685.871 $ | +2.685.871 $ | 1 | |||||||||
| ABERDEEN MUNICIPAL INCOME FUND | MFM | → 0 | 2.623.624 $ | +1.139.994 $ | +76,8 % | 1 | |||||||||
| CAPITAL SOUTHWEST CORP | CSWC | → 0 | Neutral | 2.519.142 $ | +2.519.142 $ | 1 | |||||||||
| Blackstone Secured Lending Fund | BXSL | → 0 | Schwach | 2.361.512 $ | +2.361.512 $ | 1 | |||||||||
| 9.639.817 $ | +872.281 $ | +22,7 % | 3 | 9.632.710 $ | +1.686.758 $ | +26,1 % | 3 | 78.885.530 $ | +78.885.530 $ | 19 | |||||