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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 41 positions. The ten largest identified positions carry 65.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Ares Capital Corp. ARCC | — | United States | 10.15% | $1.12M |
| 2 | 3i Group plc | — | United Kingdom | 8.58% | $954.63K |
| 3 | Onex Corp. | — | Canada | 8.53% | $948.73K |
| 4 | Sofina SA | — | Belgium | 7.24% | $805.55K |
| 5 | Main Street Capital Corp. MAIN | — | United States | 7.01% | $779.92K |
| 6 | INVESCO GOVT AND AGCY LEX | — | United States | 6.77% | $753.10K |
| 7 | FS KKR Capital Corp. FSK | — | United States | 4.48% | $498.22K |
| 8 | Golub Capital BDC, Inc. |
Source: SEC filings. Information and analytics, not investment advice.