NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
50.3%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 8.63M
Full voting authority
8.63M
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 | 3.13M | SH | $34.64M 21.89% | 3.13M | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 2.54M | SH | $32.18M 20.33% | 2.54M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 100K | SH | $12.77M 8.07% | 100K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 327.40K | SH | $12.58M 7.95% | 327.40K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 1.17M | SH | $10.67M 6.74% | 1.17M | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 91.05K | SH | $10.47M 6.61% | 91.05K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 222K | SH | $10.19M 6.44% | 222K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 120K | SH | $10.13M 6.40% | 120K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 96.09K | SH | $8.89M 5.62% | 96.09K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 75K | SH | $8.36M 5.28% | 75K | 0.00 | 0.00 |
WHITEHORSE FIN INCSOLE | COM | 689.11K | SH | $5.10M 3.22% | 689.11K | 0.00 | 0.00 |
CARLYLE GROUP INCSOLE | COM | 42K | SH | $2.03M 1.28% | 42K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 25.44K | SH | $259.0K 0.16% | 25.44K | 0.00 | 0.00 |