| III.L |
3i Group PLC |
|
4.94% |
|
|
|
|
|
|
|
|
|
|---|
| CVC |
CVC Capital Partners PLC |
|
4.75% |
|
|
|
|
|
|
|
|
|
|---|
| KKR |
KKR & Co. Inc. |
0 |
4.67% |
|
|
|
|
|
N/A |
0.00% |
36.30% |
15.54% |
|---|
| SOF |
Sofina SA |
|
4.66% |
|
|
|
|
|
|
|
|
|
|---|
| EQT.ST |
EQT AB |
|
4.64% |
|
|
|
|
|
|
|
|
|
|---|
| RF.PA |
Eurazeo SE |
|
4.59% |
|
|
|
|
|
|
|
|
|
|---|
| BX |
Blackstone Inc. |
0 |
4.59% |
|
|
|
|
|
N/A |
0.00% |
31.53% |
17.58% |
|---|
| TPG |
TPG Inc. |
0 |
4.59% |
|
|
|
|
|
N/A |
0.00% |
34.16% |
17.78% |
|---|
| PGHN.SW |
Partners Group Holding AG |
|
4.54% |
|
|
|
|
|
|
|
|
|
|---|
| CG |
The Carlyle Group Inc. |
0 |
4.49% |
|
|
|
|
|
N/A |
0.00% |
35.43% |
8.88% |
|---|
| HAL |
Halliburton Company |
0 |
4.28% |
|
|
|
|
|
N/A |
0.00% |
40.10% |
29.26% |
|---|
| ONEX |
Onex Corp |
|
3.50% |
|
|
|
|
|
|
|
|
|
|---|
| HGT.L |
HgCapital Trust PLC/Fund |
|
2.87% |
|
|
|
|
|
|
|
|
|
|---|
| OWL |
Blue Owl Capital Inc. |
0 |
2.86% |
|
|
|
|
|
N/A |
0.00% |
33.97% |
6.40% |
|---|
| ARCC |
Ares Capital Corporation |
0 |
2.83% |
|
|
|
|
|
N/A |
0.00% |
19.75% |
17.01% |
|---|
| BPT.L |
Bridgepoint Group PLC |
|
2.72% |
|
|
|
|
|
|
|
|
|
|---|
| PHLL.L |
Petershill Partners PLC |
|
2.30% |
|
|
|
|
|
|
|
|
|
|---|
| HLNE |
Hamilton Lane Incorporated |
0 |
2.17% |
|
|
|
|
|
N/A |
0.00% |
29.06% |
13.80% |
|---|
| STEP |
StepStone Group Inc. |
0 |
1.81% |
|
|
|
|
|
N/A |
0.00% |
41.99% |
15.12% |
|---|
| KINVB.ST |
Kinnevik AB |
|
1.73% |
|
|
|
|
|
|
|
|
|
|---|
| GHC |
Graham Holdings Company |
0 |
1.21% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| BXSL |
Blackstone Secured Lending Fund |
0 |
1.08% |
|
|
|
|
|
N/A |
0.00% |
32.87% |
53.66% |
|---|
| OCI.L |
Oakley Capital Investments Ltd |
|
1.06% |
|
|
|
|
|
|
|
|
|
|---|
| OBDC |
Blue Owl Capital Corporation |
0 |
1.05% |
|
|
|
|
|
N/A |
0.00% |
723.28% |
57.21% |
|---|
| GIMB |
Gimv NV |
|
1.05% |
|
|
|
|
|
|
|
|
|
|---|
| FSK |
FS KKR Capital Corp. |
0 |
1.05% |
|
|
|
|
|
N/A |
0.00% |
46.90% |
79.34% |
|---|
| FIH/U |
Fairfax India Holdings Corp |
|
1.01% |
|
|
|
|
|
|
|
|
|
|---|
| HBMN.SW |
HBM Healthcare Investments AG |
|
0.97% |
|
|
|
|
|
|
|
|
|
|---|
| IAC |
IAC InterActive Corp. |
0 |
0.93% |
|
|
|
|
|
N/A |
0.00% |
30.43% |
10.04% |
|---|
| BBUC |
Brookfield Business Corporation |
0 |
0.91% |
|
|
|
|
|
N/A |
0.00% |
52.52% |
50.87% |
|---|
| CHRY.L |
Chrysalis Investments Ltd |
|
0.84% |
|
|
|
|
|
|
|
|
|
|---|
| MAIN |
Main Street Capital Corporation |
0 |
0.82% |
|
|
|
|
|
N/A |
0.00% |
23.70% |
35.39% |
|---|
| CODI |
Compass Diversified |
0 |
0.78% |
|
|
|
|
|
N/A |
0.00% |
105.23% |
69.73% |
|---|
| GROW.L |
Molten Ventures PLC |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| APAX.L |
Apax Global Alpha Ltd |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| PEY.L |
Partners Group Private Equity Ltd |
|
0.76% |
|
|
|
|
|
|
|
|
|
|---|
| NBPE.L |
NB Private Equity Partners Ltd/Fund |
|
0.75% |
|
|
|
|
|
|
|
|
|
|---|
| 8595.T |
JAFCO Group Co ltd |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| RATOB.ST |
Ratos AB |
|
0.73% |
|
|
|
|
|
|
|
|
|
|---|
| ITM |
VanEck Intermediate Muni ETF |
|
0.72% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| 5842.T |
Integral Corp |
|
0.58% |
|
|
|
|
|
|
|
|
|
|---|
| IPO.L |
IP Group PLC |
|
0.57% |
|
|
|
|
|
|
|
|
|
|---|
| HTGC |
Hercules Capital, Inc. |
0 |
0.53% |
|
|
|
|
|
N/A |
0.00% |
18.73% |
11.04% |
|---|
| MUX |
McEwen Mining Inc. |
0 |
0.52% |
|
|
|
|
|
N/A |
0.00% |
53.93% |
30.57% |
|---|
| AD-U |
Alaris Equity Partners Income |
|
0.52% |
|
|
|
|
|
|
|
|
|
|---|
| GBDC |
Golub Capital BDC, Inc. |
0 |
0.51% |
|
|
|
|
|
N/A |
0.00% |
946.19% |
17.89% |
|---|
| 4819.T |
Digital Garage Inc |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| GAIN |
Gladstone Investment Corporation |
0 |
0.50% |
|
|
|
|
|
N/A |
0.00% |
1,188.11% |
22.45% |
|---|
| MNTN.L |
Schiehallion Fund Ltd/The |
|
0.30% |
|
|
|
|
|
|
|
|
|
|---|
| BCSF |
Bain Capital Specialty Finance, Inc. |
0 |
0.27% |
|
|
|
|
|
N/A |
0.00% |
42.94% |
23.38% |
|---|
| MSDL |
Morgan Stanley Direct Lending Fund |
|
0.26% |
|
|
|
|
|
|
|
|
|
|---|
| KBDC |
Kayne Anderson BDC, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| GSBD |
Goldman Sachs BDC, Inc. |
0 |
0.26% |
|
|
|
|
|
N/A |
0.00% |
478.56% |
26.76% |
|---|
| TSLX |
Sixth Street Specialty Lending, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
156.98% |
33.16% |
|---|
| BBDC |
Barings BDC, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
398.31% |
40.56% |
|---|
| SLRC |
SLR Investment Corp. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
613.94% |
18.22% |
|---|
| DXYZ |
Destiny Tech100 Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
N/A |
N/A |
|---|
| CNNE |
Cannae Holdings, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
1,586.00% |
13.52% |
|---|
| PX |
P10, Inc. |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
813.04% |
37.15% |
|---|
| NMFC |
New Mountain Finance Corporation |
0 |
0.25% |
|
|
|
|
|
N/A |
0.00% |
N/A |
22.07% |
|---|
| CSWC |
Capital Southwest Corporation |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
31.09% |
13.90% |
|---|
| OCSL |
Oaktree Specialty Lending Corporation |
0 |
0.24% |
|
|
|
|
|
N/A |
0.00% |
547.34% |
15.30% |
|---|
| PRTC.L |
PureTech Health PLC |
|
0.24% |
|
|
|
|
|
|
|
|
|
|---|
| 041190.KS |
Woori Technology Investment Co Ltd |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|