Companies included in LBO
This is LBO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–42 of 42.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ARCC | Ares Capital Corp | 46,698 | NS | 10.45% |
| APO | Apollo Global Management Inc | 6,188 | NS | 9.3% |
| KKR | KKR & Co Inc | 6,402 | NS | 7.8% |
| BXSL | Blackstone Secured Lending Fund | 25,858 | NS | 7.49% |
| HTGC | HERCULES CAPITAL INC | 39,643 | NS | 7.43% |
| GBDC | Golub Capital BDC Inc | 34,828 | NS | 5.57% |
| BLK | Blackrock Inc | 383 | NS | 4.77% |
| OWL | Blue Owl Capital Inc | 40,377 | NS | 4.6% |
| CG | Carlyle Group Inc/The | 7,514 | NS | 4.39% |
| CODI | Compass Diversified Holdings | 28,248 | NS | 3.9% |
| ARES | Ares Management Corp | 2,748 | NS | 3.77% |
| BX | Blackstone Inc | 2,530 | NS | 3.71% |
| TRIN | Trinity Capital Inc | 16,877 | NS | 3.27% |
| BN | Brookfield Corp | 6,075 | NS | 3.2% |
| TPG | TPG Inc | 6,179 | NS | 3.15% |
| BAM | Brookfield Asset Management Ltd | 5,354 | NS | 3% |
| FGXXX | First American Government Obligations Fund | 183,356.82 | PA | 2.14% |
| TSLX | Sixth Street Specialty Lending Inc | 8,473 | NS | 1.94% |
| MFIC | MidCap Financial Investment Corp | 14,045 | NS | 1.94% |
| STEP | StepStone Group Inc | 2,335 | NS | 1.44% |
| CION | CION Investment Corp | 12,706 | NS | 1.15% |
| MAIN | Main Street Capital Corp | 1,410 | NS | 0.92% |
| BBDC | Barings BDC Inc | 8,527 | NS | 0.91% |
| BCSF | Bain Capital Specialty Finance Inc | 5,649 | NS | 0.91% |
| HLNE | Hamilton Lane Inc | 829 | NS | 0.89% |
| PSEC | Prospect Capital Corp | 25,263 | NS | 0.8% |
| RPC | Ridgepost Capital Inc | 3,273 | NS | 0.3% |
| SAR | Saratoga Investment Corp | 450 | NS | 0.12% |
| NMFC | New Mountain Finance Corp | 1,045 | NS | 0.1% |
| PNNT | PennantPark Investment Corp | 1,705 | NS | 0.09% |
| FSK | FS KKR Capital Corp | 667 | NS | 0.09% |
| SCM | Stellus Capital Investment Corp | 710 | NS | 0.08% |
| CSWC | Capital Southwest Corp | 232 | NS | 0.07% |
| GAIN | Gladstone Investment Corp | 374 | NS | 0.07% |
| FDUS | Fidus Investment Corp | 277 | NS | 0.06% |
| GCMG | GCM Grosvenor Inc | 470 | NS | 0.06% |
| GLAD | Gladstone Capital Corp | 217 | NS | 0.05% |
| TCPC | BlackRock TCP Capital Corp | 878 | NS | 0.04% |
| GSBD | Goldman Sachs BDC Inc | 91 | NS | 0.01% |
| CGBD | Carlyle Secured Lending Inc | 73 | NS | 0.01% |
| PFLT | PennantPark Floating Rate Capital Ltd | 90 | NS | 0.01% |
| TPVG | TriplePoint Venture Growth BDC Corp | 148 | NS | 0.01% |
SEC N-PORT snapshot as of .