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 |
|---|---|---|---|---|---|
| Blue Owl Technology Finance Corp. | 0 | 223,344 | 223,344 | 0.69% | $2.98M |
| Seraphim Space Investment Trust PLC | 0 | 745,376 | 745,376 | 0.31% | $1.32M |
| SuRo Capital Corporation | 0 | 86,268 | 86,268 | 0.19% | $805.74K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Petershill Partners PLC | 1,872,182 | 0 | -1,872,182 | 0.00% | -$7.66M |
| Digital Garage, Inc | 68,817 | 0 | -68,817 | 0.00% | -$1.47M |
| CANNAE HOLDINGS INC | 45,543 | 0 | -45,543 | 0.00% | -$814.31K |
| Morgan Stanley Direct Lending Fund | 47,494 | 0 | -47,494 | 0.00% | -$805.02K |
| TCG BDC, Inc. | 61,890 | 0 | -61,890 | 0.00% | -$782.29K |
| SLR Investment Corp. | 51,106 | 0 | -51,106 | 0.00% | -$780.39K |
| NEW MOUNTAIN FINANCE CORP COMMON STOCK | 80,364 | 0 | -80,364 | 0.00% | -$777.12K |
| Bain Capital Specialty Finance Inc | 54,465 | 0 | -54,465 | 0.00% | -$766.32K |
| PennantPark Floating Rate Capital Ltd., BDC | 83,184 | 0 | -83,184 | 0.00% | -$759.47K |
| Invesco Government & Agency Portfolio, Institutional Class | 39,813 | 0 | -39,813 | 0.00% | -$39.81K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Private Prime Fund | 62,032,853 | 69,977,239 | 7,944,386 | 16.24% | $7.94M |
| Invesco Private Government Fund | 23,838,775 | 26,799,080 | 2,960,305 | 6.22% | $2.96M |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 12,113 | 12,996 | 883 | 4.13% | $2.92M |
| CVC CAPITAL PART | 848,861 | 989,263 | 140,402 | 4.09% | $3.44M |
| 3I GROUP PLC | 305,780 | 377,418 | 71,638 | 4.03% | -$310.02K |
| BLACKSTONE INC | 95,393 | 101,588 | 6,195 | 3.36% | $479.73K |
| BLUE OWL CAPITAL INC A | 911,516 | 951,773 | 40,257 | 3.01% | -$1.39M |
| ONEX CORP | 118,390 | 119,530 | 1,140 | 2.38% | -$67.36K |
| COMMSTCK | 418,367 | 425,723 | 7,356 | 1.96% | -$46.14K |
| HAMILTON LANE INC - A | 46,727 | 51,981 | 5,254 | 1.70% | $2.02M |
| STEPSTONE GROUP INC CLASS A | 98,100 | 103,550 | 5,450 | 1.70% | $1.35M |
| SONAE | 2,801,196 | 3,133,930 | 332,734 | 1.53% | $2.03M |
| PANTHEON INTERNATIONAL PLC THE FUND | 1,130,494 | 1,141,189 | 10,695 | 1.37% | $532.31K |
| Kinnevik AB, Class B | 684,284 | 709,759 | 25,475 | 1.36% | -$601.77K |
| HBM Healthcare Investments AG, Class A | 11,437 | 12,707 | 1,270 | 0.92% | $1.10M |
| Schiehallion Fund Ltd. (The) | 699,563 | 2,159,781 | 1,460,218 | 0.89% | $3.00M |
| MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | 51,321 | 53,580 | 2,259 | 0.79% | $497.21K |
| FAIRFAX INDI-SVS | 193,640 | 198,417 | 4,777 | 0.79% | $97.08K |
| Oakley Capital Investments, Ltd. | 442,942 | 443,431 | 489 | 0.75% | -$19.83K |
| GEORGIA CAPITAL PLC | 53,718 | 64,184 | 10,466 | 0.69% | $1.15M |
| COMMON STOCK | 87,475 | 114,941 | 27,466 | 0.68% | $636.55K |
| BLUE OWL CAPITAL CORP COMMON STOCK | 238,066 | 241,398 | 3,332 | 0.67% | -$202.84K |
| Jafco Group Co., Ltd. | 144,384 | 159,640 | 15,256 | 0.59% | $270.75K |
| NB PRIVATE EQUITY PARTNERS LTD FUND | 87,665 | 118,468 | 30,803 | 0.58% | $768.16K |
| Mutares S.E. & Company KGaA | 49,052 | 49,098 | 46 | 0.44% | $336.34K |
| COMPASS DIVERSIF | 117,235 | 283,950 | 166,715 | 0.43% | $1.12M |
| Integral Corporation | 70,109 | 77,823 | 7,714 | 0.42% | $241.40K |
| HERCULES CAPITAL INC | 44,382 | 85,726 | 41,344 | 0.37% | $793.18K |
| Trinity Capital Inc., BDC | 52,586 | 54,542 | 1,956 | 0.21% | $124.42K |
| RIDGEPOST CAPITAL INC | 70,944 | 82,676 | 11,732 | 0.21% | $170.46K |
| Capital Southwest Corp., BDC | 37,172 | 37,215 | 43 | 0.20% | $116.98K |
| Sixth Street Specialty Lending, Inc. | 34,511 | 36,018 | 1,507 | 0.18% | $9.96K |
| Goldman Sachs BDC, Inc. SHS | 74,604 | 80,707 | 6,103 | 0.18% | $15.71K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQT AB /SEK/ 0.00000000 | 457,786 | 440,666 | -17,120 | 3.91% | $997.30K |
| HAL Trust | 91,407 | 83,379 | -8,028 | 3.58% | $1.08M |
| TPG INC | 277,099 | 250,557 | -26,542 | 3.43% | -$491.22K |
| SOFINA SA | 49,325 | 48,939 | -386 | 3.32% | $737.69K |
| KKR & CO INC | 119,647 | 119,433 | -214 | 3.17% | -$511.41K |
| EURAZEO SE | 162,554 | 153,501 | -9,053 | 2.15% | -$1.84M |
| CARLYLE GROUP INC (THE) | 160,653 | 156,693 | -3,960 | 2.14% | $644.40K |
| HGCAPITAL TRUST PLC FUND | 1,140,710 | 1,133,779 | -6,931 | 1.63% | -$161.44K |
| WENDEL | 63,156 | 61,493 | -1,663 | 1.38% | $26.47K |
| BRIDGEPOINT GROUP PLC | 1,731,931 | 1,525,387 | -206,544 | 1.32% | -$1.17M |
| GRAHAM HOLDINGS CO | 4,526 | 4,490 | -36 | 1.22% | $657.27K |
| GIMV NV | 79,428 | 79,364 | -64 | 1.00% | $6.79K |
| Molten Ventures PLC | 521,647 | 502,450 | -19,197 | 0.81% | $309.00K |
| BROOKFIELD- CL A | 100,776 | 90,182 | -10,594 | 0.75% | -$458.79K |
| Ratos AB, Class B | 686,018 | 624,922 | -61,096 | 0.62% | -$89.80K |
| ITALMOBILIARE SPA | 76,952 | 76,469 | -483 | 0.59% | -$360.31K |
| IAC INC | 68,847 | 66,392 | -2,455 | 0.57% | $234.93K |
| PATRIA INVS. LTD | 184,866 | 160,352 | -24,514 | 0.54% | -$350.75K |
| Alaris Equity Partners Income Trust | 127,536 | 112,221 | -15,315 | 0.42% | $6.99K |
| PARTNERS GROUP PRIVATE EQUITY LTD | 137,206 | 135,618 | -1,588 | 0.38% | -$10.06K |
| IP Group PLC | 2,143,269 | 1,963,668 | -179,601 | 0.37% | -$104.18K |
| Chrysalis Investments Ltd. | 1,610,185 | 1,077,241 | -532,944 | 0.36% | -$1.01M |
| GOLUB CAPITAL BDC INC COMMON STOCK | 115,724 | 114,018 | -1,706 | 0.35% | -$103.85K |
| FS KKR CAPITAL CORP COMMON STOCK | 141,225 | 105,240 | -35,985 | 0.34% | -$679.83K |
| Destiny Tech100 Inc. | 33,055 | 30,943 | -2,112 | 0.25% | $117.56K |
| STIC Investments, Inc. | 113,819 | 111,621 | -2,198 | 0.21% | $73.53K |
| SYNCONA LTD | 665,815 | 633,143 | -32,672 | 0.20% | -$28.33K |
| Woori Technology Investment Co., Ltd. | 213,760 | 142,618 | -71,142 | 0.19% | -$507.10K |
| Gladstone Investment Corporation | 60,061 | 58,361 | -1,700 | 0.19% | -$22.91K |
| Kayne Anderson BDC, Inc. | 56,223 | 53,034 | -3,189 | 0.17% | -$55.87K |
| Oaktree Specialty Lending Corp. COM | 61,093 | 59,597 | -1,496 | 0.17% | -$117.40K |
No positions in this category.
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