| 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 | ||||
| 194.847.979 $ | +49.154.670 $ | +338,9 % | 14 | 145.693.309 $ | +38.072.566 $ | +2,3 % | 12 | 111.466.913 $ | +111.466.913 $ | 8 | |||||
| Blue Owl Capital Corp | OBDC | → 0 | Stark | 34.952.126 $ | +311.432 $ | +0,9 % | 1 | 34.640.694 $ | -3.350.793 $ | -8,8 % | 1 | 37.991.487 $ | +37.991.487 $ | 1 | |
| GOLUB CAPITAL BDC, Inc. | GBDC | → 0 | Neutral | 33.556.019 $ | +1.375.236 $ | +4,3 % | 1 | 32.180.783 $ | -1.461.676 $ | -4,3 % | 1 | 33.642.459 $ | +33.642.459 $ | 1 | |
| SPDR SERIES TRUST | → 0 | 15.825.000 $ | +3.052.000 $ | +23,9 % | 1 | 12.773.000 $ | +580.000 $ | +4,8 % | 1 | 12.193.000 $ | +12.193.000 $ | 1 | |||
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 13.291.215 $ | +2.618.282 $ | +24,5 % | 1 | 10.672.933 $ | +10.672.933 $ | 1 | |||||
| Goldman Sachs BDC, Inc. | GSBD | → 0 | Stark | 11.313.489 $ | +11.313.489 $ | 1 | |||||||||
| iShares, Inc. | → 0 | 11.192.400 $ | +1.059.600 $ | +10,5 % | 1 | 10.132.800 $ | +444.000 $ | +4,6 % | 1 | 9.688.800 $ | +9.688.800 $ | 1 | |||
| Apollo Global Management, Inc. | APO | → 0 | 11.002.830 $ | +2.646.330 $ | +31,7 % | 1 | 8.356.500 $ | +8.356.500 $ | 1 | ||||||
| Blackstone Inc. | BX | → 0 | Neutral | 10.713.500 $ | +244.005 $ | +2,3 % | 1 | 10.469.495 $ | +10.469.495 $ | 1 | |||||
| KKR & Co. Inc. | KKR | → 0 | Schwach | 10.196.299 $ | +1.307.511 $ | +14,7 % | 1 | 8.888.788 $ | +8.888.788 $ | 1 | |||||
| SELECT SECTOR SPDR TRUST | → 0 | 10.065.480 $ | -122.100 $ | -1,2 % | 1 | 10.187.580 $ | +710.400 $ | +7,5 % | 1 | 9.477.180 $ | +9.477.180 $ | 1 | |||
| Carlyle Secured Lending, Inc. | CGBD | → 0 | Neutral | 9.764.816 $ | +9.764.816 $ | 1 | |||||||||
| FS KKR Capital Corp | FSK | → 0 | Stark | 9.693.033 $ | +9.434.054 $ | +3.642,8 % | 1 | 258.979 $ | +258.979 $ | 1 | |||||
| Carlyle Group Inc. | CG | → 0 | Neutral | 8.506.220 $ | +6.473.840 $ | +318,5 % | 1 | 2.032.380 $ | +2.032.380 $ | 1 | |||||
| WhiteHorse Finance, Inc. | WHF | → 0 | Stark | 4.775.552 $ | -323.825 $ | -6,4 % | 1 | 5.099.377 $ | +471.560 $ | +10,2 % | 1 | 4.627.817 $ | +4.627.817 $ | 1 | |
| BLACKROCK FLOATING RATE INCOME TRUST | BGT | → 0 | 2.093.306 $ | +2.093.306 $ | 1 | ||||||||||
| Blackstone Strategic Credit 2027 Term Fund | BGB | → 0 | 1.752.864 $ | +1.752.864 $ | 1 | ||||||||||
| 194.847.979 $ | +49.154.670 $ | +338,9 % | 14 | 145.693.309 $ | +38.072.566 $ | +2,3 % | 12 | 111.466.913 $ | +111.466.913 $ | 8 | |||||