| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| SVV | 117,449,188 | $1,185.1M | 48% | 2026-06-30 | TRIMMED |
| XE | 13,844,585 | $254.2M | 10% | 2026-06-30 | NEW |
| CCO | 41,197,491 | $99.7M | 4% | 2026-06-30 | TRIMMED |
| SPY | 130,000 | $68.0M | 3% | 2024-03-31 | CLOSED |
| CTEV | 1,863,105 | $63.6M | 3% | 2026-06-30 | ADDED |
| ITGR | 63,830,000 | $61.5M | 2% | 2026-06-30 | ADDED |
| ARXS | 1,254,547 | $57.9M | 2% | 2026-06-30 | NEW |
| KDK | 10,610,857 | $53.9M | 2% | 2026-06-30 | NEW |
| ARCC | 2,783,165 | $51.6M | 2% | 2026-06-30 | ADDED |
| GBDC | 3,357,115 | $43.2M | 2% | 2026-06-30 | ADDED |
| GBTG | 4,338,264 | $40.7M | 2% | 2026-06-30 | TRIMMED |
| BBDC | 4,164,327 | $35.5M | 1% | 2026-06-30 | ADDED |
| CRC | 708,676 | $32.4M | 1% | 2025-06-30 | CLOSED |
| OWL | 2,872,757 | $31.2M | 1% | 2026-06-30 | ADDED |
| HAE | 30,765,000 | $31.1M | 1% | 2026-06-30 | NEW |
| GSBD | 3,147,251 | $29.8M | 1% | 2026-06-30 | ADDED |
| OCSL | 2,204,305 | $26.3M | 1% | 2026-06-30 | ADDED |
| TSLX | 1,404,779 | $24.1M | 1% | 2026-06-30 | ADDED |
| STT | 200,000 | $22.2M | 1% | 2025-09-30 | CLOSED |
| BXSL | 895,687 | $21.2M | 1% | 2026-06-30 | ADDED |
| USO | 260,000 | $20.5M | 1% | 2024-03-31 | CLOSED |
| OTF | 1,966,345 | $20.4M | 1% | 2026-06-30 | ADDED |
| ARKO | 2,110,000 | $16.9M | 1% | 2026-06-30 | ADDED |
| MSIF | 1,267,910 | $14.7M | 1% | 2026-06-30 | ADDED |
| HTGC | 776,606 | $12.2M | 0% | 2026-06-30 | ADDED |
| NCDL | 958,826 | $11.9M | 0% | 2026-06-30 | ADDED |
| CCAP | 1,088,183 | $11.9M | 0% | 2026-06-30 | ADDED |
| VNET | 5,604,821 | $11.7M | 0% | 2024-06-30 | CLOSED |
| MSDL | 775,128 | $11.7M | 0% | 2026-06-30 | ADDED |
| TRIN | 545,723 | $9.8M | 0% | 2026-06-30 | TRIMMED |
| TEM | 164,383 | $9.5M | 0% | 2026-06-30 | ADDED |
| RWAY | 1,517,179 | $8.5M | 0% | 2026-06-30 | ADDED |
| BCSF | 588,471 | $7.4M | 0% | 2026-06-30 | ADDED |
| OPAL | 3,059,533 | $6.7M | 0% | 2026-06-30 | — |
| MFIC | 545,532 | $6.1M | 0% | 2026-03-31 | CLOSED |
| FIP | 1,197,554 | $5.6M | 0% | 2026-06-30 | NEW |
| NMFC | 602,575 | $5.5M | 0% | 2025-12-31 | CLOSED |
| OPTU | 3,547,478 | $5.1M | 0% | 2026-06-30 | — |
| CGBD | 472,187 | $5.0M | 0% | 2026-06-30 | ADDED |
| ECC | 1,198,419 | $4.5M | 0% | 2026-06-30 | ADDED |
| NFE | 115,600 | $3.8M | 0% | 2023-09-30 | CLOSED |
| TCPC | 1,054,771 | $3.5M | 0% | 2026-06-30 | ADDED |
| SMC | 80,594 | $3.0M | 0% | 2024-12-31 | CLOSED |
| BHC | 325,714 | $2.6M | 0% | 2023-12-31 | CLOSED |
| PNNT | 367,039 | $2.6M | 0% | 2024-09-30 | CLOSED |
| OXLC | 268,564 | $2.4M | 0% | 2026-06-30 | ADDED |
| SLRC | 138,502 | $2.1M | 0% | 2025-09-30 | CLOSED |
| AR | 83,056 | $2.1M | 0% | 2023-09-30 | CLOSED |
| BRCB | 250,676 | $2.1M | 0% | 2026-06-30 | NEW |
| FSK | 170,728 | $1.8M | 0% | 2026-06-30 | TRIMMED |
| DBD | 54,545 | $1.6M | 0% | 2023-12-31 | CLOSED |
| EXE | 17,000 | $1.5M | 0% | 2023-09-30 | CLOSED |
| YJ | 215,800,000 | $0.8M | 0% | 2026-06-30 | ADDED |
| RENT | 169,383 | $0.5M | 0% | 2026-06-30 | TRIMMED |
| TPC | 51,350 | $0.5M | 0% | 2023-12-31 | CLOSED |
| UNIT | 14,518 | $0.2M | 0% | 2026-06-30 | NEW |
| LIDR | 4,564 | $0.0M | 0% | 2026-06-30 | NEW |
| SKIL | 865 | $0.0M | 0% | 2026-06-30 | NEW |
| ARDC | 59 | $0.0M | 0% | 2026-06-30 | NEW |
| XHG | 419,729 | $0.0M | 0% | 2025-09-30 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | LIDR | NEW | 0 | 4,564 | $0.0M |
| 2026-03-31 → 2026-06-30 | ARCC | ADDED | 2,612,475 | 2,783,165 | $4.5M |
| 2026-03-31 → 2026-06-30 | ARDC | NEW | 0 | 59 | $0.0M |
| 2026-03-31 → 2026-06-30 | ARXS | NEW | 0 | 1,254,547 | $57.9M |
| 2026-03-31 → 2026-06-30 | BCSF | ADDED | 94,654 | 588,471 | $6.2M |
| 2026-03-31 → 2026-06-30 | BBDC | ADDED | 3,630,176 | 4,164,327 | $5.6M |
| 2026-03-31 → 2026-06-30 | TCPC | ADDED | 544,969 | 1,054,771 | $1.6M |
| 2026-03-31 → 2026-06-30 | BXSL | ADDED | 805,687 | 895,687 | $2.2M |
| 2026-03-31 → 2026-06-30 | OWL | ADDED | 2,847,757 | 2,872,757 | -$0.3M |
| 2026-03-31 → 2026-06-30 | OTF | ADDED | 1,345,755 | 1,966,345 | $3.7M |
| 2026-03-31 → 2026-06-30 | CGBD | ADDED | 240,000 | 472,187 | $2.3M |
| 2026-03-31 → 2026-06-30 | CCAP | ADDED | 546,409 | 1,088,183 | $5.2M |
| 2026-03-31 → 2026-06-30 | ECC | ADDED | 1,071,148 | 1,198,419 | $0.4M |
| 2026-03-31 → 2026-06-30 | FSK | TRIMMED | 1,517,482 | 170,728 | -$13.7M |
| 2026-03-31 → 2026-06-30 | GBTG | TRIMMED | 13,886,023 | 4,338,264 | -$36.7M |
| 2026-03-31 → 2026-06-30 | GSBD | ADDED | 2,171,173 | 3,147,251 | $10.6M |
| 2026-03-31 → 2026-06-30 | GBDC | ADDED | 3,058,356 | 3,357,115 | $4.5M |
| 2026-03-31 → 2026-06-30 | HAE | NEW | 0 | 30,765,000 | $31.1M |
| 2026-03-31 → 2026-06-30 | ITGR | ADDED | 55,565,000 | 63,830,000 | $8.2M |
| 2026-03-31 → 2026-06-30 | KDK | NEW | 0 | 14,300,000 | $10.6M |
| 2026-03-31 → 2026-06-30 | MSDL | ADDED | 412,000 | 775,128 | $6.0M |
| 2026-03-31 → 2026-06-30 | MSIF | ADDED | 826,646 | 1,267,910 | $4.6M |
| 2026-03-31 → 2026-06-30 | NCDL | ADDED | 574,838 | 958,826 | $4.6M |
| 2026-03-31 → 2026-06-30 | OCSL | ADDED | 2,099,305 | 2,204,305 | $2.6M |
| 2026-03-31 → 2026-06-30 | OXLC | ADDED | 258,692 | 268,564 | -$0.2M |
| 2026-03-31 → 2026-06-30 | RWAY | ADDED | 1,177,823 | 1,517,179 | $0.4M |
| 2026-03-31 → 2026-06-30 | TSLX | ADDED | 1,354,779 | 1,404,779 | -$0.8M |
| 2026-03-31 → 2026-06-30 | SKIL | NEW | 0 | 865 | $0.0M |
| 2026-03-31 → 2026-06-30 | XE | NEW | 0 | 13,844,585 | $254.2M |
| 2026-03-31 → 2026-06-30 | MFIC | CLOSED | 545,532 | 0 | -$6.1M |
| 2025-12-31 → 2026-03-31 | ARCC | ADDED | 2,245,810 | 2,612,475 | $1.6M |
| 2025-12-31 → 2026-03-31 | BCSF | ADDED | 68,595 | 94,654 | $0.2M |
| 2025-12-31 → 2026-03-31 | BBDC | ADDED | 3,590,176 | 3,630,176 | -$3.1M |
| 2025-12-31 → 2026-03-31 | TCPC | NEW | 0 | 544,969 | $2.0M |
| 2025-12-31 → 2026-03-31 | BXSL | ADDED | 801,100 | 805,687 | -$2.0M |
| 2025-12-31 → 2026-03-31 | OTF | ADDED | 1,140,168 | 1,345,755 | $0.1M |
| 2025-12-31 → 2026-03-31 | CGBD | NEW | 0 | 240,000 | $2.6M |
| 2025-12-31 → 2026-03-31 | CCAP | ADDED | 516,409 | 546,409 | -$0.6M |
| 2025-12-31 → 2026-03-31 | ECC | ADDED | 311,659 | 1,071,148 | $2.2M |
| 2025-12-31 → 2026-03-31 | FSK | ADDED | 1,277,482 | 1,517,482 | -$3.5M |
| 2025-12-31 → 2026-03-31 | GSBD | ADDED | 1,413,058 | 2,171,173 | $6.2M |
| 2025-12-31 → 2026-03-31 | GBDC | ADDED | 2,736,210 | 3,058,356 | $1.6M |
| 2025-12-31 → 2026-03-31 | HTGC | ADDED | 201,606 | 776,606 | $7.7M |
| 2025-12-31 → 2026-03-31 | ITGR | NEW | 0 | 55,565,000 | $53.3M |
| 2025-12-31 → 2026-03-31 | MSDL | ADDED | 100,000 | 412,000 | $4.1M |
| 2025-12-31 → 2026-03-31 | MSIF | ADDED | 588,251 | 826,646 | $2.3M |
| 2025-12-31 → 2026-03-31 | NCDL | ADDED | 360,830 | 574,838 | $2.5M |
| 2025-12-31 → 2026-03-31 | OCSL | ADDED | 1,933,305 | 2,099,305 | -$0.9M |
| 2025-12-31 → 2026-03-31 | OXLC | ADDED | 247,500 | 258,692 | -$1.1M |
| 2025-12-31 → 2026-03-31 | RWAY | ADDED | 553,123 | 1,177,823 | $3.2M |
| 2025-12-31 → 2026-03-31 | NMFC | CLOSED | 602,575 | 0 | -$5.5M |
| 2025-09-30 → 2025-12-31 | ARCC | ADDED | 2,054,376 | 2,245,810 | $3.5M |
| 2025-09-30 → 2025-12-31 | ARKO | ADDED | 1,100,000 | 2,110,000 | $9.6M |
| 2025-09-30 → 2025-12-31 | BBDC | TRIMMED | 3,797,112 | 3,590,176 | -$0.3M |
| 2025-09-30 → 2025-12-31 | BXSL | TRIMMED | 821,100 | 801,100 | -$0.3M |
| 2025-09-30 → 2025-12-31 | OWL | ADDED | 2,487,964 | 2,847,757 | $3.6M |
| 2025-09-30 → 2025-12-31 | OTF | ADDED | 539,064 | 1,140,168 | $9.1M |
| 2025-09-30 → 2025-12-31 | ECC | NEW | 0 | 311,659 | $1.8M |
| 2025-09-30 → 2025-12-31 | FSK | TRIMMED | 1,280,482 | 1,277,482 | -$0.2M |
| 2025-09-30 → 2025-12-31 | FIP | NEW | 0 | 1,197,554 | $5.5M |
| 2025-09-30 → 2025-12-31 | GSBD | ADDED | 798,421 | 1,413,058 | $5.0M |
| 2025-09-30 → 2025-12-31 | GBDC | ADDED | 2,571,210 | 2,736,210 | $1.9M |
| 2025-09-30 → 2025-12-31 | MSDL | NEW | 0 | 100,000 | $1.6M |
| 2025-09-30 → 2025-12-31 | MSIF | ADDED | 408,393 | 588,251 | $2.4M |
| 2025-09-30 → 2025-12-31 | NCDL | ADDED | 125,156 | 360,830 | $3.1M |
| 2025-09-30 → 2025-12-31 | OCSL | TRIMMED | 1,945,305 | 1,933,305 | -$0.8M |
| 2025-09-30 → 2025-12-31 | OXLC | NEW | 0 | 247,500 | $3.6M |
| 2025-09-30 → 2025-12-31 | RWAY | ADDED | 435,885 | 553,123 | $0.5M |
| 2025-09-30 → 2025-12-31 | TSLX | TRIMMED | 1,394,779 | 1,354,779 | -$2.5M |
| 2025-09-30 → 2025-12-31 | NMFC | ADDED | 596,371 | 602,575 | -$0.2M |
| 2025-09-30 → 2025-12-31 | SLRC | CLOSED | 138,502 | 0 | -$2.1M |
| 2025-09-30 → 2025-12-31 | STT | CLOSED | 200,000 | 0 | -$22.2M |
| 2025-09-30 → 2025-12-31 | XHG | CLOSED | 419,729 | 0 | -$0.0M |
| 2025-06-30 → 2025-09-30 | ARCC | ADDED | 1,861,913 | 2,054,376 | $1.0M |
| 2025-06-30 → 2025-09-30 | ARKO | TRIMMED | 2,110,000 | 1,100,000 | -$8.9M |
| 2025-06-30 → 2025-09-30 | BRCB | NEW | 0 | 250,676 | $6.0M |
| 2025-06-30 → 2025-09-30 | OTF | NEW | 0 | 539,064 | $7.4M |
| 2025-06-30 → 2025-09-30 | CCO | TRIMMED | 55,829,046 | 41,197,491 | -$0.2M |
| 2025-06-30 → 2025-09-30 | FSK | TRIMMED | 1,285,492 | 1,280,482 | -$7.6M |
| 2025-06-30 → 2025-09-30 | TSLX | TRIMMED | 1,402,689 | 1,394,779 | -$1.5M |
| 2025-06-30 → 2025-09-30 | UNIT | NEW | 0 | 14,518 | $0.0M |
| 2025-06-30 → 2025-09-30 | YJ | ADDED | 215,519,700 | 215,800,000 | -$0.0M |
| 2025-06-30 → 2025-09-30 | SLRC | TRIMMED | 944,131 | 138,502 | -$13.1M |
| 2025-06-30 → 2025-09-30 | STT | NEW | 0 | 200,000 | $22.2M |
| 2025-06-30 → 2025-09-30 | XHG | TRIMMED | 34,083,266,800 | 419,729 | -$0.0M |
| 2025-06-30 → 2025-09-30 | CRC | CLOSED | 708,676 | 0 | -$32.4M |
| 2025-03-31 → 2025-06-30 | ARCC | TRIMMED | 1,888,631 | 1,861,913 | -$1.0M |
| 2025-03-31 → 2025-06-30 | ARKO | ADDED | 1,100,000 | 2,110,000 | $8.9M |
| 2025-03-31 → 2025-06-30 | BBDC | ADDED | 3,607,096 | 3,797,112 | $0.3M |
| 2025-03-31 → 2025-06-30 | BXSL | ADDED | 791,100 | 821,100 | -$0.4M |
| 2025-03-31 → 2025-06-30 | OWL | ADDED | 2,336,822 | 2,487,964 | $1.4M |
| 2025-03-31 → 2025-06-30 | CCAP | ADDED | 469,573 | 516,409 | -$0.8M |
| 2025-03-31 → 2025-06-30 | FSK | TRIMMED | 1,312,833 | 1,285,492 | -$0.8M |
| 2025-03-31 → 2025-06-30 | GBTG | ADDED | 11,396,517 | 13,886,023 | $4.7M |
| 2025-03-31 → 2025-06-30 | GSBD | ADDED | 461,984 | 798,421 | $3.6M |
| 2025-03-31 → 2025-06-30 | GBDC | ADDED | 2,498,802 | 2,571,210 | -$0.2M |
| 2025-03-31 → 2025-06-30 | MSIF | TRIMMED | 520,000 | 408,393 | -$1.9M |
| 2025-03-31 → 2025-06-30 | NCDL | ADDED | 109,156 | 125,156 | $0.2M |
| 2025-03-31 → 2025-06-30 | OCSL | TRIMMED | 1,977,378 | 1,945,305 | -$3.8M |
| 2025-03-31 → 2025-06-30 | RWAY | TRIMMED | 459,943 | 435,885 | -$0.1M |
| 2025-03-31 → 2025-06-30 | SVV | TRIMMED | 134,659,188 | 117,449,188 | $268.8M |
| 2025-03-31 → 2025-06-30 | TSLX | ADDED | 1,372,689 | 1,402,689 | $2.7M |
| 2025-03-31 → 2025-06-30 | YJ | TRIMMED | 215,800,000 | 215,519,700 | $0.2M |
| 2025-03-31 → 2025-06-30 | MFIC | ADDED | 482,032 | 545,532 | $0.7M |
| 2025-03-31 → 2025-06-30 | NMFC | ADDED | 566,186 | 596,371 | $0.0M |
| 2025-03-31 → 2025-06-30 | SLRC | TRIMMED | 1,430,205 | 944,131 | -$8.9M |
| 2025-03-31 → 2025-06-30 | XHG | TRIMMED | 41,972,885,300 | 34,083,266,800 | $0.0M |
| 2024-12-31 → 2025-03-31 | ARCC | TRIMMED | 1,897,505 | 1,888,631 | $0.3M |
| 2024-12-31 → 2025-03-31 | TCPC | CLOSED | 93,053 | 0 | -$0.8M |
| 2024-12-31 → 2025-03-31 | BXSL | TRIMMED | 1,083,945 | 791,100 | -$9.4M |
| 2024-12-31 → 2025-03-31 | OWL | ADDED | 187,449 | 2,336,822 | $31.6M |
| 2024-12-31 → 2025-03-31 | FSK | TRIMMED | 1,603,682 | 1,312,833 | -$7.3M |
| 2024-12-31 → 2025-03-31 | GSBD | NEW | 0 | 461,984 | $5.4M |
| 2024-12-31 → 2025-03-31 | GBDC | TRIMMED | 2,844,260 | 2,498,802 | -$5.3M |
| 2024-12-31 → 2025-03-31 | HTGC | TRIMMED | 226,606 | 201,606 | -$0.7M |
| 2024-12-31 → 2025-03-31 | MSIF | NEW | 0 | 520,000 | $8.6M |
| 2024-12-31 → 2025-03-31 | CTEV | ADDED | 893,738 | 1,863,105 | $25.2M |
| 2024-12-31 → 2025-03-31 | NCDL | TRIMMED | 133,070 | 109,156 | -$0.4M |
| 2024-12-31 → 2025-03-31 | RWAY | ADDED | 439,943 | 459,943 | -$0.1M |
| 2024-12-31 → 2025-03-31 | TSLX | TRIMMED | 1,555,751 | 1,372,689 | -$2.4M |
| 2024-12-31 → 2025-03-31 | TRIN | TRIMMED | 549,839 | 545,723 | $0.3M |
| 2024-12-31 → 2025-03-31 | SMC | CLOSED | 80,594 | 0 | -$3.0M |
| 2024-09-30 → 2024-12-31 | ARCC | TRIMMED | 2,153,544 | 1,897,505 | -$3.6M |
| 2024-09-30 → 2024-12-31 | TCPC | TRIMMED | 169,789 | 93,053 | -$0.6M |
| 2024-09-30 → 2024-12-31 | OWL | ADDED | 26,965 | 187,449 | $2.3M |
| 2024-09-30 → 2024-12-31 | HTGC | ADDED | 198,306 | 226,606 | $0.7M |
| 2024-09-30 → 2024-12-31 | CTEV | ADDED | 749,738 | 893,738 | $7.5M |
| 2024-09-30 → 2024-12-31 | RWAY | ADDED | 304,698 | 439,943 | $1.7M |
| 2024-09-30 → 2024-12-31 | TRIN | ADDED | 440,000 | 549,839 | $2.0M |
| 2024-09-30 → 2024-12-31 | MFIC | ADDED | 310,000 | 482,032 | $2.4M |
| 2024-09-30 → 2024-12-31 | NMFC | ADDED | 491,694 | 566,186 | $0.5M |
| 2024-09-30 → 2024-12-31 | CRC | TRIMMED | 2,699,385 | 708,676 | -$104.9M |
| 2024-09-30 → 2024-12-31 | SMC | TRIMMED | 198,570 | 80,594 | -$3.9M |
| 2024-09-30 → 2024-12-31 | PNNT | CLOSED | 367,039 | 0 | -$2.6M |
| 2024-06-30 → 2024-09-30 | ARCC | ADDED | 2,063,251 | 2,153,544 | $2.1M |
| 2024-06-30 → 2024-09-30 | BBDC | TRIMMED | 3,989,409 | 3,607,096 | -$3.5M |
| 2024-06-30 → 2024-09-30 | TCPC | TRIMMED | 449,150 | 169,789 | -$3.4M |
| 2024-06-30 → 2024-09-30 | BXSL | ADDED | 927,055 | 1,083,945 | $3.4M |
| 2024-06-30 → 2024-09-30 | OWL | TRIMMED | 2,136,939 | 26,965 | -$32.4M |
| 2024-06-30 → 2024-09-30 | FSK | ADDED | 1,528,722 | 1,603,682 | $1.5M |
| 2024-06-30 → 2024-09-30 | GBTG | ADDED | 10,884,039 | 11,396,517 | $15.8M |
| 2024-06-30 → 2024-09-30 | GBDC | ADDED | 2,282,865 | 2,844,260 | $7.1M |
| 2024-06-30 → 2024-09-30 | HTGC | ADDED | 143,038 | 198,306 | $1.0M |
| 2024-06-30 → 2024-09-30 | CTEV | NEW | 0 | 749,738 | $5.7M |
| 2024-06-30 → 2024-09-30 | OCSL | ADDED | 1,766,353 | 1,977,378 | -$1.0M |
| 2024-06-30 → 2024-09-30 | RENT | TRIMMED | 169,384 | 169,383 | -$1.3M |
| 2024-06-30 → 2024-09-30 | TSLX | ADDED | 1,180,584 | 1,555,751 | $6.7M |
| 2024-06-30 → 2024-09-30 | TEM | ADDED | 61,642 | 164,383 | $7.1M |
| 2024-06-30 → 2024-09-30 | TRIN | NEW | 0 | 440,000 | $6.0M |
| 2024-06-30 → 2024-09-30 | MFIC | NEW | 0 | 310,000 | $4.2M |
| 2024-06-30 → 2024-09-30 | NMFC | NEW | 0 | 491,694 | $5.9M |
| 2024-06-30 → 2024-09-30 | SLRC | ADDED | 1,429,348 | 1,430,205 | -$1.5M |
| 2024-06-30 → 2024-09-30 | SMC | NEW | 0 | 198,570 | $7.0M |
| 2024-06-30 → 2024-09-30 | PNNT | TRIMMED | 2,657,645 | 367,039 | -$17.5M |
| 2024-06-30 → 2024-09-30 | VNET | CLOSED | 5,604,821 | 0 | -$11.7M |
| 2024-03-31 → 2024-06-30 | ARCC | TRIMMED | 2,213,296 | 2,063,251 | -$3.1M |
| 2024-03-31 → 2024-06-30 | BCSF | TRIMMED | 99,325 | 68,595 | -$0.4M |
| 2024-03-31 → 2024-06-30 | BBDC | TRIMMED | 4,102,857 | 3,989,409 | $0.7M |
| 2024-03-31 → 2024-06-30 | TCPC | TRIMMED | 959,295 | 449,150 | -$5.2M |
| 2024-03-31 → 2024-06-30 | BXSL | TRIMMED | 1,024,015 | 927,055 | -$3.5M |
| 2024-03-31 → 2024-06-30 | CCAP | TRIMMED | 501,573 | 469,573 | $0.2M |
| 2024-03-31 → 2024-06-30 | FSK | ADDED | 1,516,222 | 1,528,722 | $1.2M |
| 2024-03-31 → 2024-06-30 | GBTG | ADDED | 9,016,773 | 10,884,039 | $17.6M |
| 2024-03-31 → 2024-06-30 | GBDC | ADDED | 2,157,554 | 2,282,865 | -$0.0M |
| 2024-03-31 → 2024-06-30 | NCDL | ADDED | 58,448 | 133,070 | $1.3M |
| 2024-03-31 → 2024-06-30 | OCSL | ADDED | 1,508,987 | 1,766,353 | $3.6M |
| 2024-03-31 → 2024-06-30 | RENT | TRIMMED | 3,387,678 | 169,384 | $1.8M |
| 2024-03-31 → 2024-06-30 | RWAY | ADDED | 286,000 | 304,698 | $0.1M |
| 2024-03-31 → 2024-06-30 | TSLX | TRIMMED | 1,294,144 | 1,180,584 | -$2.5M |
| 2024-03-31 → 2024-06-30 | TEM | NEW | 0 | 61,642 | $2.2M |
| 2024-03-31 → 2024-06-30 | PNNT | TRIMMED | 2,880,838 | 2,657,645 | $0.2M |
| 2024-03-31 → 2024-06-30 | SPY | CLOSED | 130,000 | 0 | -$68.0M |
| 2024-03-31 → 2024-06-30 | USO | CLOSED | 260,000 | 0 | -$20.5M |
| 2023-12-31 → 2024-03-31 | ARCC | ADDED | 1,922,685 | 2,213,296 | $7.6M |
| 2023-12-31 → 2024-03-31 | BCSF | TRIMMED | 125,325 | 99,325 | -$0.3M |
| 2023-12-31 → 2024-03-31 | BBDC | TRIMMED | 4,347,514 | 4,102,857 | $0.9M |
| 2023-12-31 → 2024-03-31 | TCPC | NEW | 0 | 959,295 | $10.0M |
| 2023-12-31 → 2024-03-31 | BXSL | ADDED | 928,508 | 1,024,015 | $6.2M |
| 2023-12-31 → 2024-03-31 | OWL | ADDED | 1,717,119 | 2,136,939 | $7.5M |
| 2023-12-31 → 2024-03-31 | CCAP | ADDED | 470,319 | 501,573 | $0.5M |
| 2023-12-31 → 2024-03-31 | FSK | ADDED | 867,613 | 1,516,222 | $11.6M |
| 2023-12-31 → 2024-03-31 | GSBD | CLOSED | 167,080 | 0 | -$2.4M |
| 2023-12-31 → 2024-03-31 | GBDC | ADDED | 1,826,028 | 2,157,554 | $8.3M |
| 2023-12-31 → 2024-03-31 | HTGC | ADDED | 118,038 | 143,038 | $0.7M |
| 2023-12-31 → 2024-03-31 | NCDL | NEW | 0 | 58,448 | $1.1M |
| 2023-12-31 → 2024-03-31 | OCSL | ADDED | 1,144,348 | 1,508,987 | $6.3M |
| 2023-12-31 → 2024-03-31 | RWAY | TRIMMED | 443,812 | 286,000 | -$2.1M |
| 2023-12-31 → 2024-03-31 | TSLX | ADDED | 768,148 | 1,294,144 | $11.1M |
| 2023-12-31 → 2024-03-31 | NMFC | CLOSED | 93,088 | 0 | -$1.2M |
| 2023-12-31 → 2024-03-31 | SLRC | ADDED | 1,371,455 | 1,429,348 | $1.3M |
| 2023-12-31 → 2024-03-31 | PNNT | TRIMMED | 3,186,525 | 2,880,838 | -$2.2M |
| 2023-12-31 → 2024-03-31 | BHC | CLOSED | 325,714 | 0 | -$2.6M |
| 2023-12-31 → 2024-03-31 | DBD | CLOSED | 54,545 | 0 | -$1.6M |
| 2023-12-31 → 2024-03-31 | TPC | CLOSED | 51,350 | 0 | -$0.5M |
| 2023-09-30 → 2023-12-31 | ARCC | ADDED | 1,829,539 | 1,922,685 | $2.9M |
| 2023-09-30 → 2023-12-31 | BBDC | ADDED | 4,322,411 | 4,347,514 | -$1.2M |
| 2023-09-30 → 2023-12-31 | BXSL | ADDED | 912,712 | 928,508 | $0.7M |
| 2023-09-30 → 2023-12-31 | OWL | ADDED | 1,662,138 | 1,717,119 | $2.3M |
| 2023-09-30 → 2023-12-31 | FSK | ADDED | 751,613 | 867,613 | $2.5M |
| 2023-09-30 → 2023-12-31 | GBTG | ADDED | 8,785,316 | 9,016,773 | $9.8M |
| 2023-09-30 → 2023-12-31 | GBDC | ADDED | 1,807,649 | 1,826,028 | $1.1M |
| 2023-09-30 → 2023-12-31 | HTGC | ADDED | 25,000 | 118,038 | $1.6M |
| 2023-09-30 → 2023-12-31 | OCSL | ADDED | 1,077,848 | 1,144,348 | $1.7M |
| 2023-09-30 → 2023-12-31 | RWAY | ADDED | 148,637 | 443,812 | $3.7M |
| 2023-09-30 → 2023-12-31 | TSLX | TRIMMED | 775,898 | 768,148 | $0.7M |
| 2023-09-30 → 2023-12-31 | YJ | NEW | 0 | 215,800,000 | $1.5M |
| 2023-09-30 → 2023-12-31 | XHG | NEW | 0 | 41,972,885,300 | $0.1M |
| 2023-09-30 → 2023-12-31 | PNNT | TRIMMED | 3,641,624 | 3,186,525 | -$1.9M |
| 2023-09-30 → 2023-12-31 | VNET | NEW | 0 | 5,604,821 | $16.1M |
| 2023-09-30 → 2023-12-31 | SPY | NEW | 0 | 130,000 | $61.8M |
| 2023-09-30 → 2023-12-31 | USO | NEW | 0 | 260,000 | $17.3M |
| 2023-09-30 → 2023-12-31 | DBD | TRIMMED | 250,667 | 54,545 | -$3.2M |
| 2023-09-30 → 2023-12-31 | AR | CLOSED | 83,056 | 0 | -$2.1M |
| 2023-09-30 → 2023-12-31 | EXE | CLOSED | 17,000 | 0 | -$1.5M |
| 2023-09-30 → 2023-12-31 | NFE | CLOSED | 115,600 | 0 | -$3.8M |