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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
MOLTEN VENTURES
0
29,134
29,134
1.50%
$181.39K
▶
Exited
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
COMPASS DIVERSIF
14,166
0
-14,166
0.00%
-$104.26K
▶
Increased
· 6 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
Invesco Government & Agency Portfolio, Institutional Class
962,339
1,334,884
372,545
11.07%
$372.54K
3I GROUP PLC
22,707
26,745
4,038
9.93%
$248.14K
NEW MOUNTAIN FINANCE CORP COMMON STOCK
14,813
16,513
1,700
1.05%
-$16.92K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
386
806
420
0.01%
$504
SWEDISH KRONA
1,574
8,481
6,908
0.01%
$773
SWISS FRANC
468
527
58
0.01%
$102
▶
Decreased
· 30 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
COMMSTCK
67,008
56,913
-10,095
8.79%
-$321.98K
SOFINA SA
3,335
2,885
-450
7.12%
-$82.76K
MAIN STREET CAPITAL CORP COMMON STOCK USD.01
17,050
14,873
-2,177
7.01%
-$144.80K
ONEX CORP
11,192
9,755
-1,437
6.02%
-$166.01K
EURAZEO SE
8,629
7,905
-724
3.86%
-$81.85K
GOLUB CAPITAL BDC INC COMMON STOCK
44,196
38,408
-5,788
3.82%
-$162.21K
WENDEL SE
5,291
4,208
-1,083
3.66%
-$51.83K
HGCAPITAL TRUST PLC FUND
88,623
75,907
-12,716
3.38%
-$170.61K
HERCULES CAPITAL INC
33,418
28,335
-5,083
3.34%
-$198.88K
FS KKR CAPITAL CORP COMMON STOCK
41,272
36,071
-5,201
3.23%
-$274.91K
KINNEVIK AB - B
50,353
42,963
-7,390
2.52%
-$163.92K
Sixth Street Specialty Lending, Inc.
20,033
17,152
-2,881
2.46%
-$140.05K
HBM Healthcare Investments AG, Class A
1,160
991
-169
2.37%
-$14.29K
GIMV NV
5,029
4,291
-738
1.97%
-$25.97K
Capital Southwest Corp., BDC
11,370
10,164
-1,206
1.84%
-$22.40K
Oaktree Specialty Lending Corp. COM
17,583
15,666
-1,917
1.47%
-$64.99K
Goldman Sachs BDC, Inc. SHS
22,936
19,574
-3,362
1.47%
-$52.25K
Prospect Capital Corp.
80,249
62,106
-18,143
1.40%
-$42.93K
Oakley Capital Investments Ltd.
28,808
24,096
-4,712
1.33%
-$51.93K
MidCap Financial Investment Corp., BDC
19,251
16,431
-2,820
1.32%
-$75.81K
SYNCONA LTD
128,760
109,910
-18,850
1.18%
-$18.40K
NB PRIVATE EQUITY PARTNERS LTD FUND
8,888
7,310
-1,578
1.17%
-$43.84K
Barings BDC, Inc.
19,394
16,552
-2,842
1.16%
-$37.76K
RATOS AB-B SHS
38,772
32,779
-5,993
1.13%
-$16.21K
PARTNERS GROUP PRIVATE EQUITY LTD
12,718
10,768
-1,950
1.02%
-$28.13K
SLR Investment Corp.
9,542
8,146
-1,396
0.97%
-$34.54K
Chrysalis Investments Ltd.
99,138
82,022
-17,116
0.84%
-$46.88K
Repurchase Agreement
74,272
66,042
-8,229
0.55%
-$8.23K
British Pound
221
170
-51
0.00%
-$64
FX Forward Contract: CAD/USD SETTLE 2026-03-18
521
207
-314
0.00%
-$221
▶
Unchanged
· 1 position
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SOUTH AFRICAN RAND
0
0
0
0.00%
$0
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