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 30, 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 |
|---|---|---|---|---|---|
| BlackRock TCP Capital Corp., BDC | 0 | 325,161 | 325,161 | 0.67% | $1.68M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| COMMSTCK | 1,402,740 | 1,522,055 | 119,315 | 11.98% | $1.73M |
| Blue Owl Technology Finance Corp. | 346,271 | 1,995,757 | 1,649,486 | 10.53% | $21.64M |
| FS KKR CAPITAL CORP COMMON STOCK | 710,264 | 1,150,571 | 440,307 | 6.28% | $5.15M |
| Trinity Capital Inc., BDC | 655,382 | 658,105 | 2,723 | 4.38% | $1.19M |
| Kayne Anderson BDC, Inc. | 481,966 | 650,891 | 168,925 | 3.65% | $2.30M |
| SLR Investment Corp. | 426,241 | 434,010 | 7,769 | 2.58% | $1.45K |
| MSC Income Fund Inc | 374,794 | 478,135 | 103,341 | 2.51% | $1.55M |
| SuRo Capital Corporation | 205,907 | 230,313 | 24,406 | 0.85% | $52.93K |
| Putnam Government Money Market Fund, Class P | 103,592 | 498,792 | 395,200 | 0.20% | $395.20K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | 366,318 | 307,489 | -58,829 | 7.76% | -$1.23M |
| BLUE OWL CAPITAL CORP COMMON STOCK | 1,789,919 | 1,569,093 | -220,826 | 7.45% | -$4.48M |
| HERCULES CAPITAL INC | 1,023,944 | 994,038 | -29,906 | 7.29% | $70.45K |
| COMMON STOCK | 741,416 | 607,192 | -134,224 | 6.17% | -$4.02M |
| Sixth Street Specialty Lending, Inc. | 591,974 | 581,084 | -10,890 | 5.05% | -$635.66K |
| GOLUB CAPITAL BDC INC COMMON STOCK | 1,059,591 | 610,650 | -448,941 | 3.24% | -$6.75M |
| Barings BDC, Inc. | 960,520 | 897,922 | -62,598 | 3.23% | -$482.57K |
| Crescent Capital BDC, Inc. COM | 586,681 | 461,842 | -124,839 | 2.63% | -$1.64M |
| Bain Capital Specialty Finance Inc | 520,695 | 497,046 | -23,649 | 2.59% | -$780.08K |
| Capital Southwest Corp., BDC | 291,990 | 267,324 | -24,666 | 2.48% | $332.84K |
| Morgan Stanley Direct Lending Fund | 406,812 | 378,203 | -28,609 | 2.42% | -$768.57K |
| RUNWAY GROWTH FINANCE CORP COMMON STOCK | 534,001 | 503,555 | -30,446 | 1.83% | -$668.71K |
| MidCap Financial Investment Corp., BDC | 856,545 | 408,034 | -448,511 | 1.81% | -$5.83M |
| NEW MOUNTAIN FINANCE CORP COMMON STOCK | 498,185 | 306,574 | -191,611 | 1.04% | -$2.18M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidus Investment Corp., BDC | 183,772 | 183,772 | 0 | 1.40% | -$229.72K |
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