Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$811M in Q2 2013 → $2.29B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Savers Value Village Inc | 51.7% | Unchanged | 117,449,188 | $1.19B |
| X-energy Inc | 11.1% | New | 13,844,585 | $254M |
| Clear Channel Outdoor Holdings, Inc. | 4.3% | Unchanged | 41,197,491 | $99.7M |
| M Multiplan Corp | 2.8% | Unchanged | 1,863,105 | $63.6M |
| Integer Holdings Corp | 2.7% | Added 15% | 63,830,000 | $61.5M |
| Arxis Inc | 2.5% | New | 1,254,547 | $57.9M |
| KR Kodiak Robotics Inc | 2.3% | New | 10,610,857 | $53.9M |
| Ares Capital Corp | 2.2% | Added 6.5% | 2,783,165 | $51.6M |
| Golub Capital Bdc Inc | 1.9% | Added 9.8% | 3,357,115 | $43.2M |
| GB Global Business Travel Group I | 1.8% | Trimmed 69% | 4,338,264 | $40.7M |
| Barings Bdc Inc | 1.5% | Added 15% | 4,164,327 | $35.5M |
| Blue Owl Capital Corp | 1.4% | Added 0.9% | 2,872,757 | $31.2M |
| Haemonetics Corporation | 1.4% | New | 30,765,000 | $31.1M |
| Goldman Sachs Bdc Inc | 1.3% | Added 45% | 3,147,251 | $29.8M |
| Oaktree Specialty Lending Corp | 1.1% | Added 5.0% | 2,204,305 | $26.3M |
| Sixth Street Specialty Lending Inc | 1.1% | Added 3.7% | 1,404,779 | $24.1M |
| Blackstone Secured Lending Fund | 0.9% | Added 11% | 895,687 | $21.2M |
| Blue Owl Technology Finance Corp | 0.9% | Added 46% | 1,966,345 | $20.4M |
| Arko Corp | 0.7% | Unchanged | 2,110,000 | $16.9M |
| Msc Income Fund Inc | 0.6% | Added 53% | 1,267,910 | $14.7M |
| Hercules Capital Inc | 0.5% | Unchanged | 776,606 | $12.2M |
| Nuveen Churchill Direct Lending Corp | 0.5% | Added 67% | 958,826 | $11.9M |
| Crescent Capital Bdc Inc | 0.5% | Added 99% | 1,088,183 | $11.9M |
| Morgan Stanley Direct Lending Fund | 0.5% | Added 88% | 775,128 | $11.7M |
| KR Kodiak Robotics Inc | 0.5% | New | 14,300,000 | $10.6M |
| Trinity Capital Inc | 0.4% | Unchanged | 545,723 | $9.76M |
| Tempus Ai, Inc. | 0.4% | Unchanged | 164,383 | $9.52M |
| Runway Growth Finance Corp | 0.4% | Added 29% | 1,517,179 | $8.51M |
| Bain Capital Specialty Finance Inc | 0.3% | Added 522% | 588,471 | $7.37M |
| Opal Fuels Inc | 0.3% | Unchanged | 3,059,533 | $6.73M |
| Ftai Infrastructure Inc. | 0.2% | Unchanged | 1,197,554 | $5.56M |
| AU Altice Usa Inc | 0.2% | Unchanged | 3,547,478 | $5.14M |
| Carlyle Secured Lending Inc | 0.2% | Added 97% | 472,187 | $4.97M |
| Eagle Point Credit Co Inc | 0.2% | Added 12% | 1,198,419 | $4.46M |
| Blackrock Tcp Capital Corp | 0.2% | Added 94% | 1,054,771 | $3.54M |
| Oxford Lane Capital Corp. | 0.1% | Added 3.8% | 268,564 | $2.35M |
| Black Rock Coffee Bar, Inc. | 0.1% | Unchanged | 250,676 | $2.08M |
| Fs Kkr Capital Corp | 0.1% | Trimmed 89% | 170,728 | $1.79M |
| Yunji Inc | 0.0% | Unchanged | 215,800,000 | $766K |
| Rent The Runway, Inc. | 0.0% | Unchanged | 169,383 | $534K |
| UG Uniti Group Inc | 0.0% | Unchanged | 14,518 | $167K |
| Aeye Inc | 0.0% | New | 4,564 | $6.57K |
| Skillsoft Corporation | 0.0% | New | 865 | $4.48K |
| Ares Dynamic Credit Allocation Fund, Inc. | 0.0% | New | 59 | $745 |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| X-energy Inc | New | +13,844,585 | +$254M | 11.1% |
| GB Global Business Travel Group I | Trimmed | −9,547,759 | −$89.7M | 1.8% |
| Arxis Inc | New | +1,254,547 | +$57.9M | 2.5% |
| KR Kodiak Robotics Inc | New | +10,610,857 | +$53.9M | 2.3% |
| Haemonetics Corporation | New | +30,765,000 | +$31.1M | 1.4% |
| Fs Kkr Capital Corp | Trimmed | −1,346,754 | −$14.1M | 0.1% |
| KR Kodiak Robotics Inc | New | +14,300,000 | +$10.6M | 0.5% |
| Goldman Sachs Bdc Inc | Added | +976,078 | +$9.25M | 1.3% |
| Integer Holdings Corp | Added | +8,265,000 | +$7.97M | 2.7% |
| Blue Owl Technology Finance Corp | Added | +620,590 | +$6.42M | 0.9% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Integer Holdings Corp | New | +55,565,000 | +$53.3M | 3.5% |
| Hercules Capital Inc | Added | +575,000 | +$8.49M | 0.8% |
| Goldman Sachs Bdc Inc | Added | +758,115 | +$6.73M | 1.3% |
| Ares Capital Corp | Added | +366,665 | +$6.61M | 3.1% |
| New Mountain Finance Corp | Exited | −602,575 | −$5.55M | — |
| Morgan Stanley Direct Lending Fund | Added | +312,000 | +$4.36M | 0.4% |
| Runway Growth Finance Corp | Added | +624,700 | +$4.29M | 0.5% |
| Golub Capital Bdc Inc | Added | +322,146 | +$4.08M | 2.6% |
| Msc Income Fund Inc | Added | +238,395 | +$2.9M | 0.7% |
| Eagle Point Credit Co Inc | Added | +759,489 | +$2.86M | 0.3% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Exited | −200,000 | −$22.2M | — |
| Blue Owl Technology Finance Corp | Added | +601,104 | +$8.74M | 0.9% |
| Goldman Sachs Bdc Inc | Added | +614,637 | +$5.7M | 0.7% |
| Ftai Infrastructure Inc. | New | +1,197,554 | +$5.52M | 0.3% |
| Blue Owl Capital Corp | Added | +359,793 | +$4.47M | 2.0% |
| Ares Capital Corp | Added | +191,434 | +$3.87M | 2.6% |
| Oxford Lane Capital Corp. | New | +247,500 | +$3.62M | 0.2% |
| Nuveen Churchill Direct Lending Corp | Added | +235,674 | +$3.14M | 0.3% |
| Msc Income Fund Inc | Added | +179,858 | +$2.36M | 0.4% |
| Golub Capital Bdc Inc | Added | +165,000 | +$2.24M | 2.1% |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Frontier Communications Parent Inc | Exited | −3,131,679 | −$114M | — |
| California Resources Corporation | Exited | −708,676 | −$32.4M | — |
| CC Clear Channel Outdoor Hldgs | Trimmed | −14,631,555 | −$23.1M | 3.0% |
| SS SPDR Series Trust | New | +200,000 | +$22.2M | 1.0% |
| Xchange Tec. Inc | Trimmed | −34,082,847,071 | −$17.6M | — |
| Slr Investment Corp | Trimmed | −805,629 | −$12.3M | 0.1% |
| BO Blue Owl Technology Fin Corp | New | +539,064 | +$7.45M | 0.3% |
| SA Spirit Aviation Hldgs Inc | Exited | −1,378,343 | −$6.88M | — |
| Black Rock Coffee Bar Inc | New | +250,676 | +$5.98M | 0.3% |
| Ares Capital Corp | Added | +192,463 | +$3.93M | 1.9% |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Savers Value Village Inc | Trimmed | −17,210,000 | −$176M | 61.3% |
| Global Business Travel Group | Added | +2,489,506 | +$15.7M | 4.5% |
| Slr Investment Corp | Trimmed | −486,074 | −$7.85M | 0.8% |
| SA Spirit Aviation Hldgs Inc | New | +1,378,343 | +$6.88M | 0.4% |
| Goldman Sachs Bdc Inc | Added | +336,437 | +$3.78M | 0.5% |
| Blue Owl Capital Corp. | Added | +151,142 | +$2.17M | 1.8% |
| Msc Income Fund Inc | Trimmed | −111,607 | −$1.83M | 0.3% |
| Barings Bdc Inc | Added | +190,016 | +$1.74M | 1.8% |
| Yunji Inc | New | +215,519,700 | +$1.11M | 0.1% |
| Golub Capital Bdc Inc | Added | +72,408 | +$1.06M | 1.9% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Frontier Communications Parent Inc | Trimmed | −20,813,477 | −$746M | 6.9% |
| M Multiplan Corp | Added | +969,367 | +$20M | 2.4% |
| Blackstone Secured Lending Fund | Trimmed | −292,845 | −$9.48M | 1.6% |
| Msc Income Fund Inc | New | +520,000 | +$8.56M | 0.5% |
| Fs Kkr Capital Corp | Trimmed | −290,849 | −$6.09M | 1.7% |
| Goldman Sachs Bdc Inc | New | +461,984 | +$5.37M | 0.3% |
| Golub Capital Bdc Inc | Trimmed | −345,458 | −$5.23M | 2.3% |
| Sixth Street Specialty Lending Inc | Trimmed | −183,062 | −$4.1M | 1.9% |
| Summit Midstream Partners LP | Exited | −80,594 | −$3.04M | — |
| BO Blue Owl Cap Corp Iii | Exited | −187,449 | −$2.7M | — |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Frontier Communications Parent Inc | Trimmed | −14,967,739 | −$519M | 29.2% |
| California Resources Corporation | Trimmed | −1,990,709 | −$103M | 1.3% |
| IT Ishares Tr | Exited | −1,000,000 | −$80.3M | — |
| AC Ares Cap Corp | Trimmed | −256,039 | −$5.6M | 1.5% |
| Summit Midstream Partners LP | Trimmed | −117,976 | −$4.46M | 0.1% |
| Blue Owl Capital Corp. | Trimmed | −179,448 | −$2.71M | 1.2% |
| Pennantpark Investment Corp | Exited | −367,039 | −$2.57M | — |
| MF Midcap Financial Invstmnt Co | Added | +172,032 | +$2.32M | 0.2% |
| BO Blue Owl Cap Corp Iii | Added | +160,484 | +$2.31M | 0.1% |
| M Multiplan Corp | Added | +144,000 | +$2.13M | 0.5% |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,000,000 | +$80.3M | 2.2% |
| Pennantpark Investment Corp | Trimmed | −2,290,606 | −$16M | 0.1% |
| Vnet Group Inc. | Exited | −5,604,821 | −$11.7M | — |
| M Multiplan Corp | Exited | −29,989,559 | −$11.6M | — |
| Summit Midstream Partners LP | Exited | −268,647 | −$9.55M | — |
| Golub Capital Bdc Inc | Added | +561,395 | +$8.48M | 1.2% |
| Sixth Street Specialty Lending Inc | Added | +375,167 | +$7.7M | 0.9% |
| Summit Midstream Partners LP | New | +198,570 | +$6.96M | 0.2% |
| TC Trinity Cap Inc | New | +440,000 | +$5.97M | 0.2% |
| NM New Mtn Fin Corp | New | +491,694 | +$5.89M | 0.2% |
Showing the 10 largest of 26 changes.
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