Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$128M in Q4 2025 → $206M 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 |
|---|---|---|---|---|
| Blue Owl Capital Corporation | 17.0% | Added 2.7% | 3,215,467 | $35M |
| GC Golub Cap Bdc Inc | 16.3% | Added 2.5% | 2,605,281 | $33.6M |
| SS SPDR Series Trust | 7.7% | Unchanged | 100,000 | $15.8M |
| Blue Owl Capital Inc | 6.5% | Added 30% | 1,518,996 | $13.3M |
| Goldman Sachs Bdc Inc | 5.5% | New | 1,193,406 | $11.3M |
| I Ishares Inc | 5.4% | Unchanged | 120,000 | $11.2M |
| AG Apollo Global Mgmt Inc | 5.3% | Added 24% | 93,000 | $11M |
| IB Ishares Bitcoin Trust ETF | 5.3% | Unchanged | 327,400 | $10.9M |
| Blackstone Inc | 5.2% | Unchanged | 91,047 | $10.7M |
| Kkr & Co Inc | 5.0% | Added 16% | 111,095 | $10.2M |
| SS Select Sector SPDR Tr | 4.9% | Unchanged | 222,000 | $10.1M |
| Carlyle Secured Lending Inc | 4.7% | New | 927,333 | $9.76M |
| FK Fs Kkr Cap Corp | 4.7% | Added 3529% | 923,146 | $9.69M |
| Carlyle Group Inc | 4.1% | Added 381% | 202,000 | $8.51M |
| WF Whitehorse Fin Inc | 2.3% | Added 3.4% | 712,769 | $4.78M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Goldman Sachs Bdc Inc | New | +1,193,406 | +$11.3M | 5.5% |
| Carlyle Secured Lending Inc | New | +927,333 | +$9.76M | 4.7% |
| FK Fs Kkr Cap Corp | Added | +897,706 | +$9.43M | 4.7% |
| Carlyle Group Inc | Added | +160,000 | +$6.74M | 4.1% |
| Blue Owl Capital Inc | Added | +350,000 | +$3.06M | 6.5% |
| AG Apollo Global Mgmt Inc | Added | +18,000 | +$2.13M | 5.3% |
| Kkr & Co Inc | Added | +15,000 | +$1.38M | 5.0% |
| Blue Owl Capital Corporation | Added | +83,397 | +$907K | 17.0% |
| GC Golub Cap Bdc Inc | Added | +63,355 | +$816K | 16.3% |
| WF Whitehorse Fin Inc | Added | +23,664 | +$159K | 2.3% |
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blue Owl Capital Inc | New | +1,168,996 | +$10.7M | 6.7% |
| Blackstone Inc | New | +91,047 | +$10.5M | 6.6% |
| Kkr & Co Inc | New | +96,095 | +$8.89M | 5.6% |
| AG Apollo Global Mgmt Inc | New | +75,000 | +$8.36M | 5.3% |
| BF Blackrock Floating Rate Inco | Exited | −177,700 | −$2.09M | — |
| Carlyle Group Inc | New | +42,000 | +$2.03M | 1.3% |
| BS Blackstone Strategic Cred 20 | Exited | −148,800 | −$1.75M | — |
| Blue Owl Capital Corporation | Added | +75,635 | +$837K | 21.9% |
| GC Golub Cap Bdc Inc | Added | +62,747 | +$794K | 20.3% |
| FK Fs Kkr Cap Corp | New | +25,440 | +$259K | 0.2% |
Showing the 10 largest of 11 changes.
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