| Market Value | 141,356,108 |
| Total Holdings | 37 |
| File Date | 2025-08-29 |
| Original Filing | (Click here) |
All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.
For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security | Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
|---|---|---|---|---|---|---|---|
| NCDL / Nuveen Churchill Direct Lending Corp. | |||||||
| KKR North America XI LP / (000000N/A) | |||||||
| BLACKSTONE PARTNERS V LP / (000000N/A) | |||||||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | |||||||
| US66539A6038 / PRINCETON PREMIUM FUND-I | |||||||
| CSHIX / Credit Suisse Opportunity Funds - Credit Suisse Floating Rate High Income Fund Class I | |||||||
| 0TPGPART8 / BLACKSTONE PARTNERS VIII | |||||||
| 0TPGPART8 / BLACKSTONE PARTNERS VIII | |||||||
| SILVER LAKE ALPINE II / (000000N/A) | |||||||
| ELLINGTN PRVT OP PR III / (000000N/A) | |||||||
| APOLLO INVESTMENT FUND VI / (000000N/A) | |||||||
| WARBURG PINCUS 14 / (000000N/A) | |||||||
| KKR ASIAN FUND III L.P. / (000000N/A) | |||||||
| CARLYLE DIRECT ALT OPPS / (000000N/A) | |||||||
| BridgeDebtII / (000000N/A) | |||||||
| TPG Healthcare Part, L.P. / (000000N/A) | |||||||
| Warburg Pincus Global Gro / (000000N/A) | |||||||
| SILVER LAKE PARTNERS VII / (000000N/A) | |||||||
| CARLYLE PARTNERS VIII LP / (000000N/A) | |||||||
| BAIN CAPITAL FUND X, L.P. / (000000N/A) | |||||||
| KKR NORTH AMERICA XIII SC / (000000N/A) | |||||||
| APOLLO INVESTMENT FUND X / (000000N/A) | |||||||
| Ellingtn Prvt Op Pr II LP / (000000N/A) | |||||||
| Apollo Hybrid Value Fund / (000000N/A) | |||||||
| Guggenheim Private Debt / (000000N/A) | |||||||
| Bain Cap Spec Sit Asia LP / (000000N/A) | |||||||
| HELLMAN & FRIEDMAN X LP / (000000N/A) | |||||||
| HELLMAN & FRIEDMAN XI LP / (000000N/A) | |||||||
| KKR Eur Fund V (USD) SCSp / (000000N/A) | |||||||
| KKR INDIGO EQUITY PARTNER / (000000N/A) | |||||||
| TPG PARTNERS IX LP / (000000N/A) | |||||||
| KKR Americas Fund XII L.P / (000000N/A) | |||||||
| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | |||||||
| US40168W5250 / GUGGENHEIM TOT RET BND-IN | |||||||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | |||||||
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF | |||||||
| 0TPGPART8 / BLACKSTONE PARTNERS VIII | |||||||
| DBLFX / Doubleline Funds Trust - DoubleLine Core Fixed Income Fund Class I |
