| SSAILPOINT COMSAIL |
| 22.41% | 33% | $4,392.0万 | 300.0万股 | $3,972.0万 | 300.0万股 | 00.00% | 持仓不变 |
| BBIRKENSTOCK HOLDING COM SHSBIRK |
| 22.17% | — | $4,346.0万 | 101.0万股 | $0 | 0股 | +101.0万股 | 新买入 |
 LINEAGELINE |
| 13.24% | 16.33% | $2,595.0万 | 60.0万股 | $1,965.6万 | 60.0万股 | 00.00% | 持仓不变 |
 BLACKSTONE SECD LENDINGBXSL |
| 12.11% | — | $2,372.9万 | 100.1万股 | $0 | 0股 | +100.1万股 | 新买入 |
 GOLDMAN SACHS BDC INC SHSGSBD |
| 10.6% | — | $2,078.4万 | 219.2万股 | $0 | 0股 | +219.2万股 | 新买入 |
 MORGAN STANLEY DIRECT LENDING COM SHSMSDL |
| 8.51% | — | $1,669.0万 | 110.4万股 | $0 | 0股 | +110.4万股 | 新买入 |
 BLUE OWL CAP CORPOBDC |
| 6.66% | — | $1,304.7万 | 120.0万股 | $0 | 0股 | +120.0万股 | 新买入 |
| NNAVANNAVN |
| 2.33% | 2.2% | $457.4万 | 20.0万股 | $264.8万 | 20.0万股 | 00.00% | 持仓不变 |
| NNEUMORA THERAPEUTICS INC. COMNMRA |
| 1.84% | 3.44% | $361.1万 | 212.4万股 | $414.2万 | 212.4万股 | 00.00% | 持仓不变 |
| FFIGMAFIG |
| 0.12% | — | $24.0万 | 1.3万股 | $0 | 0股 | +1.3万股 | 新买入 |
