Holdings by Type

Long Short Total
Stock Upgrade Upgrade Upgrade
Bond Upgrade Upgrade Upgrade
Other Upgrade Upgrade Upgrade
Total Upgrade Upgrade Upgrade
As of April 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
III 3i Ord 10.19% -- --
ARCC Ares Capital Corp 9.74% 19.24 0.94%
ONEX.TO Onex Corp 8.05% 84.91 1.49%
RF Eurazeo SE 6.57% -- --
WNDLF Wendel SE 5.67% 133.20 0.00%
MAIN Main Street Capital Corp 4.49% 41.67 0.22%
FSK FS KKR Capital Corp 4.22% 21.15 0.52%
GBDC Golub Capital BDC Inc 4.01% 15.46 -0.51%
PSEC Prospect Capital Corp 3.72% 8.16 0.62%
HBMN HBM Healthcare Investments AG Ord 3.42% -- --
HTGC Hercules Capital Inc 3.17% 17.66 0.68%
GSBD Goldman Sachs BDC Inc 3.06% 19.68 0.41%
IPO IP Group PLC 3.04% -- --
HGT HgCapital Trust Ord 2.77% -- --
TSLX Sixth Street Specialty Lending Inc 2.60% 22.00 -0.14%
CODI Compass Diversified Holdings 2.29% 26.57 0.08%
VNV VNV Global AB Ordinary Shares 2.14% -- --
RATO B Ratos AB B 2.00% -- --
GIMB GIMV NV 1.98% -- --
APAX Apax Global Alpha Ord 1.98% -- --
NMFC New Mountain Finance Corp 1.88% 13.11 0.77%
OCSL Oaktree Specialty Lending Corp 1.69% 6.76 0.45%
AR4 Aurelius Equity Opportunities Se & Co KGaA 1.64% -- --
AINV Apollo Investment Corp 1.55% 15.07 2.38%
PEY Princess Private Equity Ord 1.44% -- --
As of April 30, 2021