 BLUE OWL CAP CORPOBDC |
| 16.99% | 21.89% | $35.0M | 3.2M | $34.6M | 3.1M | +83,397+2.66% | Add |
 GOLUB CAP BDC INCGBDC |
| 16.31% | 20.33% | $33.6M | 2.6M | $32.2M | 2.5M | +63,355+2.49% | Add |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI |
| 7.69% | 8.07% | $15.8M | 100,000 | $12.8M | 100,000 | 00.00% | Unchanged |
| BBLUE OWL CAPITAL INCOWL |
| 6.46% | 6.74% | $13.3M | 1.5M | $10.7M | 1.2M | +350,000+29.94% | Add |
 GOLDMAN SACHS BDC INC SHSGSBD |
| 5.5% | — | $11.3M | 1.2M | $0 | 0 | +1.2M | New Buy |
| IISHARES INCEWJ |
| 5.44% | 6.4% | $11.2M | 120,000 | $10.1M | 120,000 | 00.00% | Unchanged |
 APOLLO GLOBAL MGMT INC COMAPO |
| 5.35% | 5.28% | $11.0M | 93,000 | $8.4M | 75,000 | +18,000+24.00% | Add |
| IISHARES BITCOIN TRUST ETFIBIT |
| 5.3% | 7.95% | $10.9M | 327,400 | $12.6M | 327,400 | 00.00% | Unchanged |
 BLACKSTONE INCBX |
| 5.21% | 6.61% | $10.7M | 91,047 | $10.5M | 91,047 | 00.00% | Unchanged |
| KKKR & CO INC COMKKR |
| 4.96% | 5.62% | $10.2M | 111,095 | $8.9M | 96,095 | +15,000+15.61% | Add |
| SSELECT SECTOR SPDR TRXLU |
| 4.89% | 6.44% | $10.1M | 222,000 | $10.2M | 222,000 | 00.00% | Unchanged |
 CARLYLE SECD LENDING INCCGBD |
| 4.75% | — | $9.8M | 927,333 | $0 | 0 | +927,333 | New Buy |
| FFS KKR CAP CORPFSK |
| 4.71% | 0.16% | $9.7M | 923,146 | $258,979 | 25,440 | +897,706+3,528.72% | Add |
| CCARLYLE GROUP INC COMCG |
| 4.13% | 1.28% | $8.5M | 202,000 | $2.0M | 42,000 | +160,000+380.95% | Add |
| WWHITEHORSE FIN INC COMWHF |
| 2.32% | 3.22% | $4.8M | 712,769 | $5.1M | 689,105 | +23,664+3.43% | Add |
