PEX Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: III	3i Group plc	10.60%	24,252
2	ARCC	Ares Capital Corporation	9.70%	57,997
3	FSK	FS KKR Capital Corp.	8.69%	54,834
4	MAIN	Main Street Capital Corporation	7.60%	16,672
5	TSX: ONEX	Onex Corporation	7.42%	11,609
6	EPA: RF	Eurazeo SE	4.34%	7,935
7	LON: HGT	HgCapital Trust plc	4.29%	80,432
8	HTGC	Hercules Capital, Inc.	4.24%	30,389
9	GBDC	Golub Capital BDC, Inc.	4.21%	37,876
10	EPA: MF	Wendel	4.01%	5,043
11	TSLX	Sixth Street Specialty Lending, Inc.	3.46%	19,159
12	STO: KINV.B	Kinnevik AB	3.17%	48,692
13	EBR: GIMB	Gimv NV	2.27%	5,673
14	GSBD	Goldman Sachs BDC, Inc.	2.04%	22,758
15	SWX: HBMN	HBM Healthcare Investments AG	1.96%	1,182
16	EBR: SOF	Sofina Société Anonyme	1.84%	744
17	PSEC	Prospect Capital Corporation	1.78%	73,829
18	MFIC	MidCap Financial Investment Corporation	1.77%	18,546
19	CSWC	Capital Southwest Corporation	1.66%	9,909
20	NMFC	New Mountain Finance Corporation	1.52%	18,790
21	OCSL	Oaktree Specialty Lending Corporation	1.51%	14,518
22	LON: OCI	Oakley Capital Investments Limited	1.50%	28,473
23	BBDC	Barings BDC, Inc.	1.32%	18,771
24	LON: NBPE	NB Private Equity Partners Limited	1.31%	8,686
25	STO: RATO.B	Ratos AB (publ)	1.28%	39,934
26	LON: SYNC	Syncona Limited	1.22%	124,915
27	SLRC	SLR Investment Corp.	1.13%	9,156
28	LON: PEY	Partners Group Private Equity Limited	1.07%	12,203
29	LON: APAX	Apax Global Alpha Limited	1.05%	80,401
30	CODI	Compass Diversified	0.65%	13,455
31	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	180,785

As of Jun 26, 2025