| III.L |
3i Group PLC |
|
4.94% |
|
|
|
|
|
|
|
|
|
|---|
| CVC |
CVC Capital Partners PLC |
|
4.75% |
|
|
|
|
|
|
|
|
|
|---|
| KKR |
KKR & Co. Inc. |
131.67B |
4.67% |
|
|
|
|
|
148.24 |
1.10% |
35.70% |
45.13% |
|---|
| SOF |
Sofina SA |
|
4.66% |
|
|
|
|
|
|
|
|
|
|---|
| EQT.ST |
EQT AB |
|
4.64% |
|
|
|
|
|
|
|
|
|
|---|
| RF.PA |
Eurazeo SE |
|
4.59% |
|
|
|
|
|
|
|
|
|
|---|
| BX |
Blackstone Inc. |
226.63B |
4.59% |
|
|
|
|
|
173.97 |
1.53% |
35.43% |
42.24% |
|---|
| TPG |
TPG Inc. |
23.75B |
4.59% |
|
|
|
|
|
65.08 |
1.21% |
40.69% |
42.09% |
|---|
| PGHN.SW |
Partners Group Holding AG |
|
4.54% |
|
|
|
|
|
|
|
|
|
|---|
| CG |
The Carlyle Group Inc. |
18.71B |
4.49% |
|
|
|
|
|
52.31 |
1.47% |
37.19% |
36.51% |
|---|
| HAL |
Halliburton Company |
23.75B |
4.28% |
|
|
|
|
|
27.03 |
-2.59% |
36.16% |
61.05% |
|---|
| ONEX |
Onex Corp |
|
3.50% |
|
|
|
|
|
|
|
|
|
|---|
| HGT.L |
HgCapital Trust PLC/Fund |
|
2.87% |
|
|
|
|
|
|
|
|
|
|---|
| OWL |
Blue Owl Capital Inc. |
34.71B |
2.86% |
|
|
|
|
|
23.24 |
2.65% |
36.33% |
70.30% |
|---|
| ARCC |
Ares Capital Corporation |
14.27B |
2.83% |
|
|
|
|
|
22.09 |
0.09% |
14.43% |
41.74% |
|---|
| BPT.L |
Bridgepoint Group PLC |
|
2.72% |
|
|
|
|
|
|
|
|
|
|---|
| PHLL.L |
Petershill Partners PLC |
|
2.30% |
|
|
|
|
|
|
|
|
|
|---|
| HLNE |
Hamilton Lane Incorporated |
8.20B |
2.17% |
|
|
|
|
|
147.93 |
0.45% |
37.22% |
65.31% |
|---|
| STEP |
StepStone Group Inc. |
6.99B |
1.81% |
|
|
|
|
|
60.69 |
2.90% |
52.85% |
50.08% |
|---|
| KINVB.ST |
Kinnevik AB |
|
1.73% |
|
|
|
|
|
|
|
|
|
|---|
| GHC |
Graham Holdings Company |
3.79B |
1.21% |
|
|
|
|
|
874.96 |
1.58% |
N/A |
N/A |
|---|
| BXSL |
Blackstone Secured Lending Fund |
6.91B |
1.08% |
|
|
|
|
|
31.90 |
0.06% |
34.33% |
68.68% |
|---|
| OCI.L |
Oakley Capital Investments Ltd |
|
1.06% |
|
|
|
|
|
|
|
|
|
|---|
| OBDC |
Blue Owl Capital Corporation |
5.76B |
1.05% |
|
|
|
|
|
14.76 |
-0.94% |
41.91% |
36.56% |
|---|
| GIMB |
Gimv NV |
|
1.05% |
|
|
|
|
|
|
|
|
|
|---|
| FSK |
FS KKR Capital Corp. |
5.99B |
1.05% |
|
|
|
|
|
21.38 |
-0.74% |
15.57% |
35.71% |
|---|
| FIH/U |
Fairfax India Holdings Corp |
|
1.01% |
|
|
|
|
|
|
|
|
|
|---|
| HBMN.SW |
HBM Healthcare Investments AG |
|
0.97% |
|
|
|
|
|
|
|
|
|
|---|
| IAC |
IAC Inc. |
3.60B |
0.93% |
|
|
|
|
|
41.69 |
-2.73% |
40.05% |
32.90% |
|---|
| BBUC |
Brookfield Business Corporation |
1.76B |
0.91% |
|
|
|
|
|
24.10 |
0.04% |
152.86% |
37.09% |
|---|
| CHRY.L |
Chrysalis Investments Ltd |
|
0.84% |
|
|
|
|
|
|
|
|
|
|---|
| MAIN |
Main Street Capital Corporation |
5.13B |
0.82% |
|
|
|
|
|
58.18 |
0.12% |
21.07% |
46.72% |
|---|
| CODI |
Compass Diversified |
1.66B |
0.78% |
|
|
|
|
|
21.89 |
-0.09% |
38.11% |
68.13% |
|---|
| GROW.L |
Molten Ventures PLC |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| APAX.L |
Apax Global Alpha Ltd |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| PEY.L |
Partners Group Private Equity Ltd |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| NBPE.L |
NB Private Equity Partners Ltd/Fund |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| 8595.T |
JAFCO Group Co ltd |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| RATOB.ST |
Ratos AB |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| ITM |
VanEck Intermediate Muni ETF |
|
0.72% |
|
|
|
|
|
45.91 |
-0.31% |
7.13% |
59.72% |
|---|
| 5842.T |
Integral Corp |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| IPO.L |
IP Group PLC |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| HTGC |
Hercules Capital, Inc. |
3.35B |
0.53% |
|
|
|
|
|
19.98 |
-0.20% |
21.49% |
23.01% |
|---|
| MUX |
McEwen Mining Inc. |
441.39M |
0.52% |
|
|
|
|
|
8.34 |
2.84% |
53.66% |
17.94% |
|---|
| AD-U |
Alaris Equity Partners Income |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| GBDC |
Golub Capital BDC, Inc. |
3.96B |
0.51% |
|
|
|
|
|
14.99 |
-0.27% |
33.44% |
46.14% |
|---|
| 4819.T |
Digital Garage Inc |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| GAIN |
Gladstone Investment Corporation |
475.49M |
0.50% |
|
|
|
|
|
12.96 |
-0.54% |
284.17% |
66.12% |
|---|
| MNTN.L |
Schiehallion Fund Ltd/The |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| BCSF |
Bain Capital Specialty Finance, Inc. |
1.11B |
0.27% |
|
|
|
|
|
17.13 |
0.23% |
53.35% |
36.45% |
|---|
| MSDL |
Morgan Stanley Direct Lending Fund |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| KBDC |
Kayne Anderson BDC, Inc. |
1.19B |
0.26% |
|
|
|
|
|
16.70 |
0.00% |
N/A |
N/A |
|---|
| GSBD |
Goldman Sachs BDC, Inc. |
1.40B |
0.26% |
|
|
|
|
|
11.90 |
-0.92% |
39.22% |
62.57% |
|---|
| TSLX |
Sixth Street Specialty Lending, Inc. |
1.97B |
0.25% |
|
|
|
|
|
21.08 |
0.00% |
22.17% |
32.70% |
|---|
| BBDC |
Barings BDC, Inc. |
989.09M |
0.25% |
|
|
|
|
|
9.37 |
-0.53% |
97.03% |
49.51% |
|---|
| SLRC |
SLR Investment Corp. |
889.79M |
0.25% |
|
|
|
|
|
16.31 |
-0.06% |
50.60% |
46.74% |
|---|
| DXYZ |
Destiny Tech100 Inc. |
632.12M |
0.25% |
|
|
|
|
|
58.10 |
-1.59% |
N/A |
N/A |
|---|
| CNNE |
Cannae Holdings, Inc. |
1.19B |
0.25% |
|
|
|
|
|
18.94 |
-1.76% |
183.23% |
80.67% |
|---|
| PX |
P10, Inc. |
1.50B |
0.25% |
|
|
|
|
|
13.40 |
1.59% |
80.55% |
16.65% |
|---|
| NMFC |
New Mountain Finance Corporation |
1.19B |
0.25% |
|
|
|
|
|
11.00 |
-0.27% |
169.66% |
40.50% |
|---|
| CSWC |
Capital Southwest Corporation |
1.05B |
0.24% |
|
|
|
|
|
21.94 |
-0.27% |
26.10% |
29.16% |
|---|
| OCSL |
Oaktree Specialty Lending Corporation |
1.24B |
0.24% |
|
|
|
|
|
15.04 |
-0.27% |
34.30% |
54.87% |
|---|
| PRTC.L |
PureTech Health PLC |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| 041190.KS |
Woori Technology Investment Co Ltd |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|