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Holdings, Q2 2026

Largest first. Common shares only.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1SVV
Savers Value Village, Inc.
117.45M$1.2B51.7%Unchanged13F ↗
2XE
X-Energy, Inc.
13.84M$254.2M11.1%New13F ↗
3Clear Channel Outdoor Holdings41.20M$99.7M4.3%Unchanged13F ↗
4CTEV
Claritev Corporation
1.86M$63.6M2.8%Unchanged13F ↗
5ARXS
Arxis, Inc.
1.25M$57.9M2.5%New13F ↗
6KDK
Kodiak AI, Inc.
10.61M$53.9M2.3%New13F ↗
7ARCC
Ares Capital Corporation
2.78M$51.6M2.2%+6.5%13F ↗
8GBDC
Golub Capital BDC, Inc.
3.36M$43.2M1.9%+9.8%13F ↗
9Global Business Travel Group4.34M$40.7M1.8%-68.8%13F ↗
10BBDC
Barings BDC, Inc.
4.16M$35.5M1.5%+14.7%13F ↗
11OBDC
Blue Owl Capital Corporation
2.87M$31.2M1.4%+0.9%13F ↗
12GSBD
Goldman Sachs BDC, Inc.
3.15M$29.8M1.3%+45.0%13F ↗
13OCSL
Oaktree Specialty Lending Corporation
2.20M$26.3M1.1%+5.0%13F ↗
14TSLX
Sixth Street Specialty Lending, Inc.
1.40M$24.1M1.1%+3.7%13F ↗
15BXSL
Blackstone Secured Lending Fund
895,687$21.2M0.9%+11.2%13F ↗
16OTF
Blue Owl Technology Finance Corp.
1.97M$20.4M0.9%+46.1%13F ↗
17ARKO
ARKO Corp.
2.11M$16.9M0.7%Unchanged13F ↗
18MSIF
MSC Income Fund, Inc.
1.27M$14.7M0.6%+53.4%13F ↗
19HTGC
Hercules Capital, Inc.
776,606$12.2M0.5%Unchanged13F ↗
20NCDL
Nuveen Churchill Direct Lending Corp.
958,826$11.9M0.5%+66.8%13F ↗
21CCAP
Crescent Capital BDC, Inc.
1.09M$11.9M0.5%+99.2%13F ↗
22MSDL
Morgan Stanley Direct Lending Fund
775,128$11.7M0.5%+88.1%13F ↗
23KDKRW
Kodiak AI, Inc. · W Exp 09/25/203
14.30M$10.6M0.5%New13F ↗
24TRIN
Trinity Capital Inc.
545,723$9.8M0.4%Unchanged13F ↗
25TEM
Tempus AI, Inc.
164,383$9.5M0.4%Unchanged13F ↗
26RWAY
Runway Growth Finance Corp.
1.52M$8.5M0.4%+28.8%13F ↗
27BCSF
Bain Capital Specialty Finance, Inc.
588,471$7.4M0.3%+522%13F ↗
28OPAL
OPAL Fuels Inc.
3.06M$6.7M0.3%Unchanged13F ↗
29FIP
FTAI Infrastructure Inc.
1.20M$5.6M0.2%Unchanged13F ↗
30OPTU
Optimum Communications, Inc.
3.55M$5.1M0.2%Unchanged13F ↗
31CGBD
Carlyle Secured Lending, Inc.
472,187$5.0M0.2%+96.7%13F ↗
32ECC
Eagle Point Credit Company
1.20M$4.5M0.2%+11.9%13F ↗
33TCPC
BlackRock TCP Capital Corp.
1.05M$3.5M0.2%+93.5%13F ↗
34OXLC
Oxford Lane Capital Corp.
268,564$2.4M0.1%+3.8%13F ↗
35BRCB
Black Rock Coffee Bar, Inc.
250,676$2.1M0.1%Unchanged13F ↗
36FSK
FS KKR Capital Corp.
170,728$1.8M0.1%-88.7%13F ↗
37YJ
Yunji Inc.
215.80M$766.1K<0.1%Unchanged13F ↗
38RENT
Rent the Runway, Inc.
169,383$533.6K<0.1%Unchanged13F ↗
39UNIT
Uniti Group Inc.
14,518$166.5K<0.1%Unchanged13F ↗
40LIDR
AEye, Inc.
4,564$6,572<0.1%New13F ↗
41SKIL
Skillsoft Corp.
865$4,481<0.1%New13F ↗
42ARDC
Ares Dynamic Credit Allocation Fund, Inc.
59$745<0.1%New13F ↗

Changes since Q1 2026

7 new, 19 added to, 2 trimmed, 2 exited, 14 unchanged. By estimated dollars.

New positions (7)

New positions
XE
X-Energy, Inc.
13.84MNew$254.2M
ARXS
Arxis, Inc.
1.25MNew$57.9M
KDK
Kodiak AI, Inc.
10.61MNew$53.9M
KDKRW
Kodiak AI, Inc. · W Exp 09/25/203
14.30MNew$10.6M
LIDR
AEye, Inc.
4,564New$6,572
SKIL
Skillsoft Corp.
865New$4,481
ARDC
Ares Dynamic Credit Allocation Fund, Inc.
59New$745

Added to (19)

Added to
GSBD
Goldman Sachs BDC, Inc.
3.15M+45.0%$9.3M
OTF
Blue Owl Technology Finance Corp.
1.97M+46.1%$6.4M
BCSF
Bain Capital Specialty Finance, Inc.
588,471+522%$6.2M
CCAP
Crescent Capital BDC, Inc.
1.09M+99.2%$5.9M
MSDL
Morgan Stanley Direct Lending Fund
775,128+88.1%$5.5M
MSIF
MSC Income Fund, Inc.
1.27M+53.4%$5.1M
NCDL
Nuveen Churchill Direct Lending Corp.
958,826+66.8%$4.8M
BBDC
Barings BDC, Inc.
4.16M+14.7%$4.6M
GBDC
Golub Capital BDC, Inc.
3.36M+9.8%$3.8M
ARCC
Ares Capital Corporation
2.78M+6.5%$3.2M

Trimmed (2)

Trimmed
Global Business Travel Group4.34M-68.8%-$89.7M
FSK
FS KKR Capital Corp.
170,728-88.7%-$14.1M

Exited (2)

Exited
Integer Holdings Corp
Dbcv 1.875% 3/1
55.56MExited-$53.3M
MFIC
MidCap Financial Investment Corporation
545,532Exited-$6.1M

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q2 2026.

$0$500.0M$1.0B$1.5BSVV · Value: $1,185,062,307SVVXE · Value: $254,186,581XEClear… · Value: $99,697,928Clear…CTEV · Value: $63,550,512CTEVARXS · Value: $57,884,799ARXSKDK · Value: $53,903,154KDKARCC · Value: $51,572,047ARCCGBDC · Value: $43,239,641GBDCGlobal… · Value: $40,736,299Global…BBDC · Value: $35,480,066BBDC

Filings

13F filings
Filing
Q2 2026Aug 14, 202613F-HR44$2.3BCurrentSEC ↗
Q1 2026May 15, 202613F-HR37$1.5BCurrentSEC ↗
Q4 2025Feb 13, 202613F-HR35$1.8BCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR35$2.2BCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR34$2.0BCurrentSEC ↗
Q1 2025May 15, 202513F-HR33$1.6BCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer