NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
41.0%
Top 10 weight
79.2%
Voting Authority Distribution
Total shares with voting rights: 12.36M
Full voting authority
12.36M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 3.22M | SH | $34.95M 16.99% | 3.22M | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 2.61M | SH | $33.56M 16.31% | 2.61M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 100K | SH | $15.82M 7.69% | 100K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 1.52M | SH | $13.29M 6.46% | 1.52M | 0.00 | 0.00 |
GOLDMAN SACHS BDC INCSOLE | SHS | 1.19M | SH | $11.31M 5.50% | 1.19M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 120K | SH | $11.19M 5.44% | 120K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 93K | SH | $11.00M 5.35% | 93K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 327.40K | SH | $10.90M 5.30% | 327.40K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 91.05K | SH | $10.71M 5.21% | 91.05K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 111.09K | SH | $10.20M 4.96% | 111.09K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 222K | SH | $10.07M 4.89% | 222K | 0.00 | 0.00 |
CARLYLE SECURED LENDING INCSOLE | COM | 927.33K | SH | $9.76M 4.75% | 927.33K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 923.15K | SH | $9.69M 4.71% | 923.15K | 0.00 | 0.00 |
CARLYLE GROUP INCSOLE | COM | 202K | SH | $8.51M 4.13% | 202K | 0.00 | 0.00 |
WHITEHORSE FIN INCSOLE | COM | 712.77K | SH | $4.78M 2.32% | 712.77K | 0.00 | 0.00 |