| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 163 | 102,373 | KYN, BPRE, MFM, EOD | 13F-HR | 7/27/2026 | 000121465926008922 |
| Q1 2026 | 162 | 98,273 | KYN, BPRE, TYG, OTF | 13F-HR | 5/11/2026 | 000121465926005900 |
| Q4 2025 | 185 | 169,310 | NCDL, BCSF, GBDC, TRIN | 13F-HR | 2/11/2026 | 000121465926001467 |