LBO Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	ARCC	Ares Capital Corporation	8.26%	27,655
2	BXSL	Blackstone Secured Lending Fund	7.74%	18,340
3	FSK	FS KKR Capital Corp.	7.55%	26,744
4	KKR	KKR & Co. Inc.	6.80%	4,060
5	ARES	Ares Management Corporation	5.86%	2,505
6	HTGC	Hercules Capital, Inc.	5.67%	22,854
7	GBDC	Golub Capital BDC, Inc.	5.62%	27,411
8	APO	Apollo Global Management, Inc.	4.66%	2,480
9	PSEC	Prospect Capital Corporation	4.44%	88,397
10	BX	Blackstone Inc.	4.27%	2,160
11	OWL	Blue Owl Capital Inc.	3.90%	14,886
12	TRIN	Trinity Capital Inc.	3.12%	15,456
13	CG	The Carlyle Group Inc.	2.73%	4,587
14	TPG	TPG Inc.	2.67%	3,801
15	TSLX	Sixth Street Specialty Lending, Inc.	2.00%	6,624
16	CSWC	Capital Southwest Corporation	2.00%	7,035
17	BLK	BlackRock, Inc.	1.99%	152
18	GSBD	Goldman Sachs BDC, Inc.	1.92%	12,534
19	HLNE	Hamilton Lane Incorporated	1.89%	818
20	BBDC	Barings BDC, Inc.	1.67%	13,761
21	FGXXX	First American Government Obligations Fund	1.66%	117,363
22	PFLT	PennantPark Floating Rate Capital Ltd.	1.59%	11,119
23	BCSF	Bain Capital Specialty Finance, Inc.	1.47%	6,870
24	STEP	StepStone Group Inc.	1.20%	1,544
25	CGBD	Carlyle Secured Lending, Inc.	1.06%	5,481
26	MFIC	MidCap Financial Investment Corporation	1.05%	6,075
27	CION	CION Investment Corporation	1.03%	7,729
28	NMFC	New Mountain Finance Corporation	1.01%	6,864
29	PX	P10, Inc.	0.96%	5,808
30	TCPC	BlackRock TCP Capital Corp.	0.89%	8,743
31	GCMG	GCM Grosvenor Inc.	0.56%	3,151
32	SCM	Stellus Capital Investment Corporation	0.55%	2,960
33	PNNT	PennantPark Investment Corporation	0.53%	5,739
34	GLAD	Gladstone Capital Corporation	0.51%	1,444
35	GAIN	Gladstone Investment Corporation	0.48%	2,456
36	FDUS	Fidus Investment Corporation	0.19%	676
37	CODI	Compass Diversified	0.17%	1,711
38	SAR	Saratoga Investment Corp.	0.15%	437
39	TPVG	TriplePoint Venture Growth BDC Corp.	0.12%	1,373
40	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.05%	3,442

As of May 9, 2025