Q2 2026 13F filing
Updated 29 days ago44 disclosed positions worth $2.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A Savers Value Village Inc | $1.2B | 117.45M | 51.65% | Unchanged |
| 2 | X XE X-Energy Inc | $254.2M | 13.84M | 11.08% | — |
| 3 | C CCO Clear Channel Outdoor Holdings, Inc. | $99.7M | 41.20M | 4.35% | Unchanged |
| 4 | C CTEV Multiplan Corp | $63.6M | 1.86M | 2.77% | Unchanged |
| 5 | I ITGR Integer Holdings Corp | $61.5M | 63.83M | 2.68% | Added(+14.9%) |
| 6 | A ARXS Arxis Inc | $57.9M | 1.25M | 2.52% | — |
| 7 | ? N/A Kodiak Robotics Inc | $53.9M | 10.61M | 2.35% | — |
| 8 | A ARCC Ares Capital Corp | $51.6M | 2.78M | 2.25% | Added(+6.5%) |
| 9 | G GBDC Golub Capital BDC Inc | $43.2M | 3.36M | 1.88% | Added(+9.8%) |
| 10 | G GBTG Global Business Travel Group I | $40.7M | 4.34M | 1.78% | Trimmed(-68.8%) |
| 11 | B BBDC Barings BDC Inc | $35.5M | 4.16M | 1.55% | Added(+14.7%) |
| 12 | O OBDC Blue Owl Capital Corp | $31.2M | 2.87M | 1.36% | Added(+0.9%) |
| 13 | H HAE Haemonetics Corporation | $31.1M | 30.77M | 1.36% | — |
| 14 | G GS-PD Goldman Sachs BDC Inc | $29.8M | 3.15M | 1.30% | Added(+45.0%) |
| 15 | O OCSL Oaktree Specialty Lending Corp | $26.3M | 2.20M | 1.15% | Added(+5.0%) |
| 16 | F FUN Sixth Street Specialty Lending Inc | $24.1M | 1.40M | 1.05% | Added(+3.7%) |
| 17 | B BXSL Blackstone Secured Lending Fund | $21.2M | 895.7K | 0.93% | Added(+11.2%) |
| 18 | O OTF Blue Owl Technology Finance Corp | $20.4M | 1.97M | 0.89% | Added(+46.1%) |
| 19 | ? N/A Arko Corp | $16.9M | 2.11M | 0.74% | Unchanged |
| 20 | M MSIF MSC Income Fund Inc | $14.7M | 1.27M | 0.64% | Added(+53.4%) |
| 21 | H HCXY Hercules Capital Inc | $12.2M | 776.6K | 0.53% | Unchanged |
| 22 | N NCDL Nuveen Churchill Direct Lending Corp | $11.9M | 958.8K | 0.52% | Added(+66.8%) |
| 23 | C CCAP Crescent Capital BDC Inc | $11.9M | 1.09M | 0.52% | Added(+99.2%) |
| 24 | M MSDL Morgan Stanley Direct Lending Fund | $11.7M | 775.1K | 0.51% | Added(+88.1%) |
| 25 | K KDKRW Kodiak Robotics Inc | $10.6M | 14.30M | 0.46% | — |
| 26 | T TRINZ Trinity Capital Inc | $9.8M | 545.7K | 0.43% | Unchanged |
| 27 | T TEM Tempus AI, Inc. | $9.5M | 164.4K | 0.42% | Unchanged |
| 28 | R RWAYI Runway Growth Finance Corp | $8.5M | 1.52M | 0.37% | Added(+28.8%) |
| 29 | B BCSF Bain Capital Specialty Finance Inc | $7.4M | 588.5K | 0.32% | Added(+521.7%) |
| 30 | O OPAL OPAL Fuels Inc | $6.7M | 3.06M | 0.29% | Unchanged |
| 31 | F FIP FTAI Infrastructure Inc. | $5.6M | 1.20M | 0.24% | Unchanged |
| 32 | ? N/A Altice USA Inc | $5.1M | 3.55M | 0.22% | Unchanged |
| 33 | C CGBD Carlyle Secured Lending Inc | $5M | 472.2K | 0.22% | Added(+96.7%) |
| 34 | E ECCV Eagle Point Credit Co Inc | $4.5M | 1.20M | 0.19% | Added(+11.9%) |
| 35 | T TCPC BlackRock TCP Capital Corp | $3.5M | 1.05M | 0.15% | Added(+93.5%) |
| 36 | O OXLCL Oxford Lane Capital Corp. | $2.4M | 268.6K | 0.10% | Added(+3.8%) |
| 37 | B BRCB Black Rock Coffee Bar, Inc. | $2.1M | 250.7K | 0.09% | Unchanged |
| 38 | F FSK FS KKR Capital Corp | $1.8M | 170.7K | 0.08% | Trimmed(-88.8%) |
| 39 | Y YJ Yunji Inc | $766K | 215.80M | 0.03% | Unchanged |
| 40 | R RENT Rent the Runway, Inc. | $534K | 169.4K | 0.02% | Unchanged |
| 41 | U UNIT Uniti Group Inc | $167K | 14.5K | 0.01% | Unchanged |
| 42 | ? N/A AEYE INC | $7K | 4.6K | 0.00% | — |
| 43 | S SKIL SkillSoft Corporation | $4K | 865 | 0.00% | — |
| 44 | A ARDC Ares Dynamic Credit Allocation Fund, Inc. | $745 | 59 | 0.00% | — |