Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
42
Top-10 weight
65.68%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
18
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
349.5
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | COMMSTCK | ARCC US | 46,698 | $894.73K | 10.45% |
| 2 | APOLLO GLOBAL MANAGEMENT INC | — | 6,188 | $796.52K | 9.30% |
| 3 | KKR & CO INC | — | 6,402 | $667.98K | 7.80% |
| 4 | COMMON STOCK | BXSL | 25,858 | $641.28K | 7.49% |
| 5 | HERCULES CAPITAL INC | HTGC | 39,643 | $636.27K | 7.43% |
| 6 | GOLUB CAPITAL BDC INC COMMON STOCK | GBDC | 34,828 | $477.14K | 5.57% |
| 7 | BLACKROCK INC | — | 383 | $408.12K | 4.77% |
| 8 | BLUE OWL CAPITAL INC A | — | 40,377 | $393.68K | 4.60% |
| 9 | CARLYLE GROUP INC (THE) | — | 7,514 | $376.23K | 4.39% |
| 10 | COMPASS DIVERSIF | — | 28,248 | $333.61K | 3.90% |
| 11 | ARES MANAGEMENT CORP CL A | — | 2,748 | $322.62K | 3.77% |
| 12 | BLACKSTONE INC | — | 2,530 | $317.72K | 3.71% |
| 13 | Trinity Capital Inc., BDC | TRIN | 16,877 | $280.33K | 3.27% |
| 14 | BROOKFIELD CORP CL A | — | 6,075 | $274.10K | 3.20% |
| 15 | TPG INC | — | 6,179 | $269.53K | 3.15% |
| 16 | BROOKFIELD ASSET MANAGEMENT LTD A | — | 5,354 | $257.05K | 3.00% |
| 17 | FRST AM-GV OB-X | TMPXX | 183,357 | $183.36K | 2.14% |
| 18 | Sixth Street Specialty Lending, Inc. | TSLX US | 8,473 | $166.07K | 1.94% |
| 19 | MidCap Financial Investment Corp., BDC | MFIC | 14,045 | $165.87K | 1.94% |
| 20 | STEPSTONE GROUP INC CLASS A | — | 2,335 | $123.52K | 1.44% |
| 21 | CION Investment Corporation | CION | 12,706 | $98.60K | 1.15% |
| 22 | MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | MAIN US | 1,410 | $78.73K | 0.92% |
| 23 | Barings BDC, Inc. | BBDC | 8,527 | $77.94K | 0.91% |
| 24 | Bain Capital Specialty Finance Inc | BCSF | 5,649 | $77.62K | 0.91% |
| 25 | HAMILTON LANE INC - A | — | 829 | $76.26K | 0.89% |
| 26 | Prospect Capital Corp. | PSEC | 25,263 | $68.46K | 0.80% |
| 27 | RIDGEPOST CAPITAL INC | — | 3,273 | $25.95K | 0.30% |
| 28 | SAUDI ARABIAN RYAL | SAR | 450 | $10.48K | 0.12% |
| 29 | NEW MOUNTAIN FINANCE CORP COMMON STOCK | NMFC | 1,045 | $8.92K | 0.10% |
| 30 | PENNANTPARK INVESTMENT CORP COMMON STOCK | PNNT | 1,705 | $8.01K | 0.09% |
| 31 | FS KKR CAPITAL CORP COMMON STOCK | FSK | 667 | $7.50K | 0.09% |
| 32 | Stellus Capital Investment Corp | SCM | 710 | $6.87K | 0.08% |
| 33 | Gladstone Investment Corporation | GAIN | 374 | $6.21K | 0.07% |
| 34 | Capital Southwest Corp., BDC | CSWC | 232 | $5.57K | 0.07% |
| 35 | Fidus Investment Corp., BDC | FDUS | 277 | $5.25K | 0.06% |
| 36 | GCM GROSVENOR INC - CLASS A | — | 470 | $5.13K | 0.06% |
| 37 | Gladstone Capital Corp | GLAD | 217 | $4.10K | 0.05% |
| 38 | BlackRock TCP Capital Corp., BDC | TCPC | 878 | $3.79K | 0.04% |
| 39 | Goldman Sachs BDC, Inc. SHS | GSBD | 91 | $895 | 0.01% |
| 40 | TCG BDC, Inc. | CGBD | 73 | $866 | 0.01% |
| 41 | TriplePoint Venture Growth BDC Corporation | TPVG | 148 | $810 | 0.01% |
| 42 | PennantPark Floating Rate Capital Ltd., BDC | PFLT | 90 | $807 | 0.01% |
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