PEX Holdings List

As of Sep 26, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: III	3i Group plc	10.60%	27,212
2	ARCC	Ares Capital Corporation	9.38%	63,463
3	MAIN	Main Street Capital Corporation	8.28%	17,972
4	TSX: ONEX	Onex Corporation	7.49%	11,743
5	FSK	FS KKR Capital Corp.	6.38%	58,211
6	EBR: SOF	Sofina Société Anonyme	4.55%	2,114
7	HTGC	Hercules Capital, Inc.	4.52%	32,755
8	GBDC	Golub Capital BDC, Inc.	4.31%	43,282
9	LON: HGT	HgCapital Trust plc	4.24%	90,334
10	EPA: RF	Eurazeo SE	4.05%	8,748
11	EPA: MF	Wendel	3.60%	5,368
12	TSLX	Sixth Street Specialty Lending, Inc.	3.36%	20,420
13	STO: KINV.B	Kinnevik AB	3.27%	51,325
14	EBR: GIMB	Gimv NV	1.95%	5,141
15	SWX: HBMN	HBM Healthcare Investments AG	1.88%	1,182
16	CSWC	Capital Southwest Corporation	1.87%	11,589
17	GSBD	Goldman Sachs BDC, Inc.	1.84%	23,384
18	MFIC	MidCap Financial Investment Corporation	1.71%	19,622
19	OCSL	Oaktree Specialty Lending Corporation	1.69%	17,923
20	LON: OCI	Oakley Capital Investments Limited	1.57%	29,468
21	PSEC	Prospect Capital Corporation	1.54%	81,823
22	NMFC	New Mountain Finance Corporation	1.38%	19,629
23	LON: NBPE	NB Private Equity Partners Limited	1.32%	9,148
24	BBDC	Barings BDC, Inc.	1.28%	19,769
25	LON: SYNC	Syncona Limited	1.25%	131,246

As of Sep 26, 2025