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.
Jan 30, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROOKFIELD CORP CL A | 0 | 6,075 | 6,075 | 3.20% | $274.10K |
| BROOKFIELD ASSET MANAGEMENT LTD A | 0 | 5,354 | 5,354 | 3.00% | $257.05K |
No positions in this category.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMMSTCK | 38,803 | 46,698 | 7,895 | 10.45% | $122.94K |
| APOLLO GLOBAL MANAGEMENT INC | 4,443 | 6,188 | 1,745 | 9.30% | $198.76K |
| KKR & CO INC | 4,785 | 6,402 | 1,617 | 7.80% | $121.25K |
| COMMON STOCK | 20,535 | 25,858 | 5,323 | 7.49% | $114.35K |
| HERCULES CAPITAL INC | 33,461 | 39,643 | 6,182 | 7.43% | $16.24K |
| GOLUB CAPITAL BDC INC COMMON STOCK | 29,209 | 34,828 | 5,619 | 5.57% | $86.04K |
| BLACKROCK INC | 287 | 383 | 96 | 4.77% | $86.99K |
| BLUE OWL CAPITAL INC A | 36,359 | 40,377 | 4,018 | 4.60% | -$102.26K |
| CARLYLE GROUP INC (THE) | 5,380 | 7,514 | 2,134 | 4.39% | $59.99K |
| COMPASS DIVERSIF | 529 | 28,248 | 27,719 | 3.90% | $330.13K |
| ARES MANAGEMENT CORP CL A | 1,642 | 2,748 | 1,106 | 3.77% | $76.86K |
| BLACKSTONE INC | 2,485 | 2,530 | 45 | 3.71% | -$36.20K |
| Trinity Capital Inc., BDC | 15,276 | 16,877 | 1,601 | 3.27% | $23.23K |
| TPG INC | 4,833 | 6,179 | 1,346 | 3.15% | -$15.18K |
| FRST AM-GV OB-X | 106,582 | 183,357 | 76,775 | 2.14% | $76.77K |
| Sixth Street Specialty Lending, Inc. | 6,856 | 8,473 | 1,617 | 1.94% | $15.58K |
| MidCap Financial Investment Corp., BDC | 9,180 | 14,045 | 4,865 | 1.94% | $63.15K |
| STEPSTONE GROUP INC CLASS A | 1,728 | 2,335 | 607 | 1.44% | $1.37K |
| CION Investment Corporation | 8,896 | 12,706 | 3,810 | 1.15% | $15.87K |
| MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | 1,299 | 1,410 | 111 | 0.92% | -$4.14K |
| Barings BDC, Inc. | 8,221 | 8,527 | 306 | 0.91% | $3.21K |
| SAUDI ARABIAN RYAL | 449 | 450 | 1 | 0.12% | -$129 |
| PENNANTPARK INVESTMENT CORP COMMON STOCK | 1,242 | 1,705 | 463 | 0.09% | $773 |
| Stellus Capital Investment Corp | 619 | 710 | 91 | 0.08% | -$1.05K |
| Gladstone Investment Corporation | 297 | 374 | 77 | 0.07% | $2.10K |
| Fidus Investment Corp., BDC | 191 | 277 | 86 | 0.06% | $1.57K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Bain Capital Specialty Finance Inc | 7,385 | 5,649 | -1,736 | 0.91% | -$19.64K |
| HAMILTON LANE INC - A | 973 | 829 | -144 | 0.89% | -$61.17K |
| Prospect Capital Corp. | 42,795 | 25,263 | -17,532 | 0.80% | -$50.08K |
| RIDGEPOST CAPITAL INC | 6,683 | 3,273 | -3,410 | 0.30% | -$46.09K |
| NEW MOUNTAIN FINANCE CORP COMMON STOCK | 7,436 | 1,045 | -6,391 | 0.10% | -$55.10K |
| FS KKR CAPITAL CORP COMMON STOCK | 7,026 | 667 | -6,359 | 0.09% | -$89.38K |
| Capital Southwest Corp., BDC | 1,744 | 232 | -1,512 | 0.07% | -$35.31K |
| GCM GROSVENOR INC - CLASS A | 3,720 | 470 | -3,250 | 0.06% | -$36.98K |
| Gladstone Capital Corp | 1,460 | 217 | -1,243 | 0.05% | -$25.99K |
| BlackRock TCP Capital Corp., BDC | 9,258 | 878 | -8,380 | 0.04% | -$44.16K |
| Goldman Sachs BDC, Inc. SHS | 1,875 | 91 | -1,784 | 0.01% | -$16.77K |
| TCG BDC, Inc. | 1,477 | 73 | -1,404 | 0.01% | -$17.23K |
| TriplePoint Venture Growth BDC Corporation | 586 | 148 | -438 | 0.01% | -$2.68K |
| PennantPark Floating Rate Capital Ltd., BDC | 2,031 | 90 | -1,941 | 0.01% | -$18.37K |
No positions in this category.
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