Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SIXTH STREET LEN | 0 | 1,202,000 | 1,202,000 | 1.22% | $1.23M |
| BLUE OWL TECHNOL | 0 | 1,031,000 | 1,031,000 | 1.04% | $1.05M |
| ARES STRATEGIC I | 0 | 904,000 | 904,000 | 0.89% | $894.57K |
| APOLLO DEBT SOLU | 0 | 785,000 | 785,000 | 0.81% | $810.42K |
| APOLLO DEBT SOLU | 0 | 778,000 | 778,000 | 0.78% | $784.41K |
| BLACKSTONE SEC | 0 | 750,000 | 750,000 | 0.73% | $734.41K |
| ARES STRATEGIC I | 0 | 750,000 | 750,000 | 0.73% | $730.47K |
| ARES CAPITAL COR | 0 | 711,000 | 711,000 | 0.70% | $698.87K |
| HPS CORPORATE LE | 0 | 681,000 | 681,000 | 0.67% | $677.27K |
| GOLDMAN SACHS BD | 0 | 651,000 | 651,000 | 0.65% | $649.41K |
| GOLDMAN | 0 | 636,000 | 636,000 | 0.63% | $637.12K |
| BLACKSTONE PRIVA | 0 | 616,000 | 616,000 | 0.60% | $603.51K |
| HPS CORPORATE LE | 0 | 582,000 | 582,000 | 0.57% | $575.75K |
| CAPITAL SOUTHWES | 0 | 552,000 | 552,000 | 0.55% | $552.61K |
| NORTH HAVEN PRI | 0 | 498,000 | 498,000 | 0.49% | $496.69K |
| BARINGS BDC INC | 0 | 492,000 | 492,000 | 0.49% | $490.41K |
| CARLYLE SECURED | 0 | 488,000 | 488,000 | 0.48% | $480.08K |
| FRANKLIN BSP CAP | 0 | 473,000 | 473,000 | 0.46% | $464.97K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ARES CAPITAL COR | 1,031,000 | 0 | -1,031,000 | 0.00% | -$1.03M |
| BLACKSTONE/GSO | 993,000 | 0 | -993,000 | 0.00% | -$991.34K |
| SIXTH STREET LEN | 943,000 | 0 | -943,000 | 0.00% | -$969.20K |
| BLUE OWL TECHNOL | 829,000 | 0 | -829,000 | 0.00% | -$835.36K |
| OWL ROCK TECHNOL ORTFIN 4 3/4 12/15/25 | 816,000 | 0 | -816,000 | 0.00% | -$815.67K |
| APOLLO DEBT SOLU | 655,000 | 0 | -655,000 | 0.00% | -$680.37K |
| GOLDMAN SACHS BD | 671,000 | 0 | -671,000 | 0.00% | -$668.23K |
| OWL ROCK CAPITAL | 630,000 | 0 | -630,000 | 0.00% | -$629.53K |
| APOLLO DEBT SOLU | 511,000 | 0 | -511,000 | 0.00% | -$516.83K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APOLLO DEBT SOLU | 1,264,000 | 1,576,000 | 312,000 | 1.64% | $321.60K |
| APOLLO DEBT SOLU | 1,248,000 | 1,573,000 | 325,000 | 1.63% | $327.68K |
| BLACKSTONE PRIVA | 1,256,000 | 1,584,000 | 328,000 | 1.55% | $331.29K |
| ARES STRATEGIC I | 1,241,000 | 1,499,000 | 258,000 | 1.51% | $263.78K |
| BLUE OWL CAPITAL | 1,233,000 | 1,501,000 | 268,000 | 1.51% | $268.10K |
| OWL ROCK CAPITAL | 1,248,000 | 1,501,000 | 253,000 | 1.48% | $256.15K |
| BLUE OWL CREDIT | 1,228,000 | 1,416,000 | 188,000 | 1.40% | $170.31K |
| ARES CAPITAL COR | 1,121,000 | 1,363,000 | 242,000 | 1.30% | $241.34K |
| BLUE OWL CREDIT | 1,100,000 | 1,271,000 | 171,000 | 1.30% | $170.66K |
| BLACKSTONE PRIVA | 1,021,000 | 1,267,000 | 246,000 | 1.27% | $228.14K |
| SIXTH STREET LEN | 955,000 | 1,199,000 | 244,000 | 1.24% | $254.70K |
| BLACKSTONE PRIVA | 1,006,000 | 1,260,000 | 254,000 | 1.23% | $253.86K |
| GOLUB CAPITAL | 943,000 | 1,187,000 | 244,000 | 1.21% | $257.75K |
| OWL ROCK CAPITAL | 1,056,000 | 1,277,000 | 221,000 | 1.20% | $213.45K |
| GOLUB CAPITAL | 555,000 | 1,111,000 | 556,000 | 1.16% | $588.12K |
| ARES STRATEGIC I | 927,000 | 1,126,000 | 199,000 | 1.14% | $197.69K |
| BLUE OWL TECHNOL | 965,000 | 1,105,000 | 140,000 | 1.13% | $147.74K |
| ARES STRATEGIC I | 923,000 | 1,127,000 | 204,000 | 1.12% | $199.32K |
| ARES CAPITAL COR | 921,000 | 1,094,000 | 173,000 | 1.12% | $180.18K |
| ARES CAPITAL COR | 925,000 | 1,093,000 | 168,000 | 1.09% | $166.46K |
| BLUE OWL CREDIT | 940,000 | 1,064,000 | 124,000 | 1.08% | $113.17K |
| ARES CAPITAL COR | 892,000 | 1,095,000 | 203,000 | 1.08% | $206.38K |
| ARES STRATEGIC I | 842,000 | 1,049,000 | 207,000 | 1.08% | $212.80K |
| BLACKSTONE SEC | 855,000 | 1,047,000 | 192,000 | 1.05% | $192.08K |
| BLACKSTONE SEC | 865,000 | 1,047,000 | 182,000 | 1.03% | $183.09K |
| ARES CAPITAL COR | 817,000 | 981,000 | 164,000 | 1.00% | $167.99K |
| BLACKSTONE PRIVA | 811,000 | 1,003,000 | 192,000 | 0.99% | $175.23K |
| SIXTH STREET LEN | 778,000 | 970,000 | 192,000 | 0.98% | $192.50K |
| BLUE OWL CREDIT | 800,000 | 922,000 | 122,000 | 0.97% | $125.62K |
| GOLDMAN | 798,000 | 950,000 | 152,000 | 0.96% | $153.01K |
| ARES CAPITAL COR | 758,000 | 932,000 | 174,000 | 0.95% | $180.21K |
| GOLUB CAPITAL | 775,000 | 967,000 | 192,000 | 0.95% | $195.02K |
| ARES STRATEGIC I | 751,000 | 903,000 | 152,000 | 0.91% | $156.59K |
| BLACKSTONE SECURED LEND REGD SER WI 2.12500000 | 778,000 | 930,000 | 152,000 | 0.90% | $156.21K |
| BLACKSTONE SEC | 796,000 | 958,000 | 162,000 | 0.90% | $156.02K |
| OCINCC 7.75 09/16/27 * | 748,000 | 846,000 | 98,000 | 0.88% | $97.90K |
| BLACKSTONE PRIVA | 643,000 | 808,000 | 165,000 | 0.85% | $171.14K |
| FS KKR CAPITAL | 861,000 | 864,000 | 3,000 | 0.84% | -$7.89K |
| BLUE OWL CREDIT OCINCC 7 3/4 01/15/29 | 673,000 | 778,000 | 105,000 | 0.82% | $107.79K |
| ARES CAPITAL COR | 674,000 | 819,000 | 145,000 | 0.82% | $144.58K |
| GOLUB CAP | 660,000 | 795,000 | 135,000 | 0.80% | $134.05K |
| GOLUB CAP | 662,000 | 792,000 | 130,000 | 0.80% | $131.59K |
| Golub Capital Private Credit Fund | 651,000 | 791,000 | 140,000 | 0.79% | $142.06K |
| MSD INVESTMENT | 753,000 | 791,000 | 38,000 | 0.79% | $33.78K |
| MAIN STREET CAPI | 652,000 | 792,000 | 140,000 | 0.78% | $141.86K |
| BLACKSTONE PRIVATE CRE SR UNSECURED 01/29 4 | 655,000 | 800,000 | 145,000 | 0.77% | $140.12K |
| BLUE OWL CAPITAL | 644,000 | 749,000 | 105,000 | 0.75% | $96.98K |
| ARES STRATEGIC I | 627,000 | 752,000 | 125,000 | 0.75% | $122.59K |
| FS KKR CAPITAL | 732,000 | 742,000 | 10,000 | 0.74% | $5.30K |
| BLACKSTONE SEC | 641,000 | 751,000 | 110,000 | 0.74% | $103.39K |
| OWL ROCK CAPITAL | 624,000 | 749,000 | 125,000 | 0.73% | $126.87K |
| OWL ROCK CORE INCOME CORP | 616,000 | 700,000 | 84,000 | 0.70% | $85.53K |
| ARES CAPITAL COR | 620,000 | 765,000 | 145,000 | 0.68% | $130.52K |
| OAKTREE STRATEG | 527,000 | 650,000 | 123,000 | 0.67% | $127.33K |
| FRANKLIN BSP CAPITAL CORP 7.200000% 06/15/2029 | 621,000 | 642,000 | 21,000 | 0.66% | $24.45K |
| GOLDMAN SACHS BDC INC 6.375% 03/11/2027 | 545,000 | 648,000 | 103,000 | 0.66% | $105.42K |
| GOLDMAN | 532,000 | 635,000 | 103,000 | 0.64% | $107.36K |
| MAIN STREET CAPI | 524,000 | 632,000 | 108,000 | 0.64% | $110.86K |
| OAKTREE STRATEG | 524,000 | 647,000 | 123,000 | 0.64% | $114.79K |
| BARINGS PRIVATE | 626,000 | 632,000 | 6,000 | 0.63% | $7.70K |
| BLACKSTONE PRIVA | 506,000 | 614,000 | 108,000 | 0.62% | $107.27K |
| BLACKSTONE PRIVA | 500,000 | 608,000 | 108,000 | 0.62% | $100.38K |
| BLACKSTONE SEC | 514,000 | 602,000 | 88,000 | 0.61% | $89.90K |
| OAKTREE STRATEG | 459,000 | 560,000 | 101,000 | 0.60% | $108.66K |
| MORGAN STANLEY DIRECT SR UNSECURED 02/27 4.5 | 506,000 | 589,000 | 83,000 | 0.59% | $84.44K |
| MAIN STREET CAPI | 455,000 | 551,000 | 96,000 | 0.57% | $101.50K |
| MORGAN STANLEY D | 461,000 | 557,000 | 96,000 | 0.57% | $101.34K |
| MORGAN STANLEY D | 465,000 | 561,000 | 96,000 | 0.57% | $95.76K |
| Blue Owl Capital Corporation II | 548,000 | 551,000 | 3,000 | 0.56% | -$1.67K |
| GOLUB CAPITAL | 528,000 | 576,000 | 48,000 | 0.56% | $52.16K |
| BAIN CAPITAL SPE | 508,000 | 562,000 | 54,000 | 0.56% | $55.09K |
| HERCULES CAPITAL | 461,000 | 552,000 | 91,000 | 0.56% | $91.66K |
| MAIN STREET CAPI | 450,000 | 551,000 | 101,000 | 0.55% | $104.69K |
| OTF 3.75 06/17/26 | 486,000 | 550,000 | 64,000 | 0.54% | $65.43K |
| HERCULES CAPITAL INC 3.375000% 01/20/2027 | 477,000 | 551,000 | 74,000 | 0.54% | $76.40K |
| OAKTREE SPECIAL | 482,000 | 551,000 | 69,000 | 0.54% | $72.15K |
| ARES CAPITAL COR | 433,000 | 545,000 | 112,000 | 0.53% | $112.80K |
| BlackRock TCP Capital Corp | 427,000 | 523,000 | 96,000 | 0.52% | $99.60K |
| BLACKROCK TCP CO | 476,000 | 525,000 | 49,000 | 0.52% | $38.54K |
| HTGC 2 5/8 09/16/26 | 429,000 | 515,000 | 86,000 | 0.51% | $87.45K |
| BARINGS BDC INC | 412,000 | 483,000 | 71,000 | 0.50% | $73.40K |
| OAKTREE SPECIALTY LENDING CORP 7.100000% 02/15/2029 | 436,000 | 477,000 | 41,000 | 0.49% | $44.38K |
| BAIN CAPITAL SPE | 407,000 | 498,000 | 91,000 | 0.49% | $92.42K |
| OWL ROCK CORE INCOME CORP | 417,000 | 496,000 | 79,000 | 0.49% | $79.98K |
| NEW MOUNTAIN FIN. C 6.20% | 418,000 | 484,000 | 66,000 | 0.49% | $65.24K |
| BLACKSTONE PRIVA | 387,000 | 483,000 | 96,000 | 0.48% | $94.69K |
| BARINGS BDC INC REGD SER WI 3.30000000 | 457,000 | 488,000 | 31,000 | 0.48% | $32.72K |
| BLACKSTONE PRIVA | 388,000 | 479,000 | 91,000 | 0.48% | $91.79K |
| BLACKSTONE PRIVA | 387,000 | 483,000 | 96,000 | 0.47% | $91.81K |
| PROSPECT CAPITAL | 454,000 | 485,000 | 31,000 | 0.47% | $34.55K |
| OAKTREE SPECIAL | 437,000 | 473,000 | 36,000 | 0.47% | $32.67K |
| OWL ROCK TECHNOL | 428,000 | 474,000 | 46,000 | 0.46% | $48.78K |
| BAIN CAPITAL SPE | 402,000 | 463,000 | 61,000 | 0.46% | $62.35K |
| PROSPECT CAPITAL CORP REGD 3.43700000 | 434,000 | 450,000 | 16,000 | 0.40% | $9.71K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HPS CORPORATE LE | 932,000 | 897,000 | -35,000 | 0.90% | -$33.56K |
| FRST AM-GV OB-X | 1,683,230 | 861,660 | -821,570 | 0.86% | -$821.57K |
| FS KKR CAPITAL | 931,000 | 926,000 | -5,000 | 0.85% | -$5.64K |
| HPS CORPORATE LE | 673,000 | 629,000 | -44,000 | 0.65% | -$43.91K |
| HPS CORPORATE LE | 649,000 | 595,000 | -54,000 | 0.60% | -$53.33K |
| FS KKR CAPITAL | 630,000 | 616,000 | -14,000 | 0.59% | -$8.26K |
| HPS CORPORATE LE | 640,000 | 591,000 | -49,000 | 0.59% | -$50.48K |
| Blue Owl Credit Income Corp | 613,000 | 560,000 | -53,000 | 0.57% | -$54.79K |
| FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875 | 513,000 | 497,000 | -16,000 | 0.51% | -$22.08K |
| NUVEEN CHURCHILL | 519,000 | 498,000 | -21,000 | 0.51% | -$22.97K |
| CARLYLE SECURED | 506,000 | 490,000 | -16,000 | 0.50% | -$17.28K |
| FS KKR CAPITAL | 511,000 | 510,000 | -1,000 | 0.50% | $4.38K |
| OBDC 3.125 04/13/27 * | 528,000 | 507,000 | -21,000 | 0.49% | -$17.78K |
| NORTH HAVEN PRI | 510,000 | 489,000 | -21,000 | 0.48% | -$23.46K |
| NEW MOUNTAIN COR | 510,000 | 474,000 | -36,000 | 0.48% | -$35.70K |
| HPS CORPORATE LE | 519,000 | 468,000 | -51,000 | 0.48% | -$51.44K |
| HPS CORPORATE LE | 511,000 | 455,000 | -56,000 | 0.46% | -$55.31K |
No positions in this category.
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