Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
38
Top-10 weight
64.67%
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.
187.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio, Institutional Class | — | 1,334,884 | $1.33M | 12.45% |
| 2 | 3I GROUP PLC | — | 26,745 | $1.20M | 11.16% |
| 3 | COMMSTCK | ARCC US | 56,913 | $1.06M | 9.88% |
| 4 | SOFINA SA | SOF | 2,885 | $858.37K | 8.00% |
| 5 | MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | MAIN US | 14,873 | $844.79K | 7.88% |
| 6 | ONEX CORP | — | 9,755 | $725.38K | 6.76% |
| 7 | EURAZEO SE | RF | 7,905 | $465.35K | 4.34% |
| 8 | GOLUB CAPITAL BDC INC COMMON STOCK | GBDC | 38,408 | $460.51K | 4.29% |
| 9 | WENDEL SE | MF | 4,208 | $441.78K | 4.12% |
| 10 | HGCAPITAL TRUST PLC FUND | HGT | 75,907 | $407.14K | 3.80% |
| 11 | HERCULES CAPITAL INC | HTGC | 28,335 | $402.64K | 3.75% |
| 12 | FS KKR CAPITAL CORP COMMON STOCK | FSK | 36,071 | $389.57K | 3.63% |
| 13 | KINNEVIK AB - B | — | 42,963 | $303.82K | 2.83% |
| 14 | Sixth Street Specialty Lending, Inc. | TSLX US | 17,152 | $297.07K | 2.77% |
| 15 | HBM Healthcare Investments AG, Class A | HBMN | 991 | $286.14K | 2.67% |
| 16 | GIMV NV | — | 4,291 | $237.79K | 2.22% |
| 17 | Capital Southwest Corp., BDC | CSWC | 10,164 | $222.29K | 2.07% |
| 18 | MOLTEN VENTURES | — | 29,134 | $181.39K | 1.69% |
| 19 | Oaktree Specialty Lending Corp. COM | OCSL | 15,666 | $177.65K | 1.66% |
| 20 | Goldman Sachs BDC, Inc. SHS | GSBD | 19,574 | $177.34K | 1.65% |
| 21 | Prospect Capital Corp. | PSEC | 62,106 | $168.93K | 1.58% |
| 22 | Oakley Capital Investments Ltd. | OCI | 24,096 | $160.09K | 1.49% |
| 23 | MidCap Financial Investment Corp., BDC | MFIC | 16,431 | $159.05K | 1.48% |
| 24 | SYNCONA LTD | SYNC | 109,910 | $142.49K | 1.33% |
| 25 | NB PRIVATE EQUITY PARTNERS LTD FUND | NBPE | 7,310 | $140.87K | 1.31% |
| 26 | Barings BDC, Inc. | BBDC | 16,552 | $139.70K | 1.30% |
| 27 | RATOS AB-B SHS | — | 32,779 | $136.23K | 1.27% |
| 28 | NEW MOUNTAIN FINANCE CORP COMMON STOCK | NMFC | 16,513 | $126.32K | 1.18% |
| 29 | PARTNERS GROUP PRIVATE EQUITY LTD | — | 10,768 | $122.40K | 1.14% |
| 30 | SLR Investment Corp. | SLRC | 8,146 | $117.47K | 1.10% |
| 31 | Chrysalis Investments Ltd. | CHRY | 82,022 | $101.14K | 0.94% |
| 32 | Repurchase Agreement | — | 19,838 | $19.84K | 0.18% |
| 33 | Repurchase Agreement | — | 9,831 | $9.83K | 0.09% |
| 34 | Repurchase Agreement | — | 9,831 | $9.83K | 0.09% |
| 35 | Repurchase Agreement | — | 5,898 | $5.90K | 0.05% |
| 36 | Repurchase Agreement | — | 5,898 | $5.90K | 0.05% |
| 37 | Repurchase Agreement | — | 4,915 | $4.92K | 0.05% |
| 38 | Repurchase Agreement | — | 3,932 | $3.93K | 0.04% |
| 39 | Repurchase Agreement | — | 3,932 | $3.93K | 0.04% |
| 40 | Repurchase Agreement | — | 1,966 | $1.97K | 0.02% |
| 41 | FX Spot Contract: EUR/USD SETTLE 2026-01-05 | — | 806 | $952 | 0.01% |
| 42 | SWEDISH KRONA | — | 8,481 | $940 | 0.01% |
| 43 | SWISS FRANC | CHF-OLD | 527 | $685 | 0.01% |
| 44 | British Pound | — | 170 | $229 | 0.00% |
| 45 | FX Forward Contract: CAD/USD SETTLE 2026-03-18 | — | 207 | $152 | 0.00% |
| 46 | SOUTH AFRICAN RAND | — | 0 | $0 | 0.00% |
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