PEX additions & removals
Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.
Additions
| Ticker | Issuer | Observed date | Change |
|---|
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2025-11-30 | Added / first present |
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| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2025-02-28 | Added / first present |
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| Barings BDC, Inc. | Barings BDC, Inc. | 2023-08-31 | Added / first present |
|---|
| Capital Southwest Corp. | Capital Southwest Corp. | 2023-08-31 | Added / first present |
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| Oaktree Specialty Lending Corp. | Oaktree Specialty Lending Corp. | 2023-02-28 | Added / first present |
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| TFDXX LEX BLACKROCK FED FUND | TFDXX LEX BLACKROCK FED FUND | 2021-08-31 | Added / first present |
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| FS KKR Capital Corp. | FS KKR Capital Corp. | 2020-08-31 | Added / first present |
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| Sixth Street Specialty Lending, Inc. | Sixth Street Specialty Lending, Inc. | 2020-08-31 | Added / first present |
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Removals
| Ticker | Issuer | Observed date | Change |
|---|
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 2025-08-31 | Removed / first absent |
|---|
| TFDXX LEX BLACKROCK FED FUND | TFDXX LEX BLACKROCK FED FUND | 2022-08-31 | Removed / first absent |
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| Compass Diversified Holdings | Compass Diversified Holdings | 2026-02-28 | Removed / first absent |
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| TPG Specialty Lending, Inc. | TPG Specialty Lending, Inc. | 2020-08-31 | Removed / first absent |
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| TCG BDC, Inc. | TCG BDC, Inc. | 2021-08-31 | Removed / first absent |
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| FS KKR Capital Corp. | FS KKR Capital Corp. | 2020-08-31 | Removed / first absent |
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| BlackRock TCP Capital Corp. | BlackRock TCP Capital Corp. | 2022-02-28 | Removed / first absent |
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| Oaktree Specialty Lending Corp. | Oaktree Specialty Lending Corp. | 2023-02-28 | Removed / first absent |
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