| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2025 | 45 | 201,376 | BRSP, OXLC, RWAY, FSK | 13F-HR | 2/12/2026 | 000142050626000329 |
| Q3 2025 | 51 | 162,985 | BRSP, CION, FSK, RWAY | 13F-HR | 10/29/2025 | 000142050625002922 |
| Q2 2025 | 38 | 78,361 | ECAT, BRSP, RWAY, CION | 13F-HR | 8/14/2025 | 000142050625002130 |
| Q1 2025 | 42 | 98,259 | ECAT, RWAY, MILLROSE PPTYS INC, BRSP | 13F-HR | 5/14/2025 | 000142050625001126 |
| Q4 2024 | 46 | 92,850 | RWAY, BCAT, ECAT, CION | 13F-HR | 2/14/2025 | 000142050625000583 |