Sector · Q2 2026

Other

Jun 30, 2026

Share of their stock money1.1% −1.6 pts

Positions opened434

Sold out572

The 50 most held

By concentrated funds holding

Stock	Concentrated funds	Opened	Sold out	All filers
ARCCAres Capital Corp	44	4	2	784
PSKYParamount Skydance Cl B	26	5	1	542
NSRGYNestle Sa-Spons ADR	26	0	4	119
OBDCBlue Owl Capital Corp	23	4	5	428
FSKFs Kkr Capital Corp	22	5	3	440
GBDCGolub Capital Bdc Inc	21	1	0	317
BXSLBlackstone Secured Lending F	19	4	2	360
OZKBank Ozk	18	0	1	527
TOWNTowne Bank	16	1	1	299
MAINMain Street Capital Corp	15	1	1	401
MSDLMorgan Stanley Direct Lendin	15	4	1	141
HTGCHercules Capital Inc	13	2	2	331
SBGSYSchneider Elect Se-Unsp ADR	12	0	0	47
HLXCHelix Acquisition Corp-Cl A	12	0	0	40
JATTJatt II Acquisition Corp	12	12	0	25
OCSLOaktree Specialty Lending Co	11	2	1	165
GSBDGoldman Sachs Bdc Inc	11	4	0	207
TSLXSixth Street Specialty Lendi	10	1	2	242
MFICMidcap Financial Investment	10	1	3	167
OTFBlue Owl Technology Finance	9	1	0	192
CSWCCapital Southwest Corp	8	0	0	190
CCAPCrescent Capital Bdc Inc	8	1	1	85
KBDCKayne Anderson Bdc Inc	7	0	1	93
CEPFCantor Equity Partners-Cl A	7	0	3	91
AEXAAmerican Exceptionalism-Cl A	7	0	1	81
RHHBYRoche Holdings Ltd-Spons ADR	7	1	2	69
CGBDCarlyle Secured Lending Inc	7	3	0	142
FRBAFirst Bank/Hamilton Nj	7	0	1	127
NMFCNew Mountain Finance Corp	7	0	0	144
SIEGYSiemens Ag-Spons ADR	7	2	1	54
NCDLNuveen Churchill Direct Lend	7	0	1	68
AMANAmanat Acquisition Corp Cl A	7	7	0	26
NBNNortheast Bank	6	1	1	177
HIFSHingham Institution for Svgs	6	0	0	137
BCSFBain Capital Specialty Finan	6	1	0	128
BBDCBarings Bdc Inc	6	1	0	203
CEPVCantor Equity Partners-Cl A	6	0	3	89
MSIFMsc Income Fund Inc	6	1	0	166
CEPOCantor Equity Partners I-A	6	1	0	51
LVMUYLvmh Moet Hennessy-Unsp ADR	6	2	3	48
CBCCentral Bancompany	5	0	2	144
TBPHTheravance Biopharma Inc	5	1	2	181
BLUWBlue Water Acquisition C-A	5	1	0	60
KRSPRice Acquisition Corp 3-A	5	0	0	45
SAAQSpace Asset Acquisition-Cl A	5	2	0	50
SDZNYSandoz Group Ag-Adr	5	1	0	29
HKHHFHeineken Holding NV	4	0	0	4
TRINTrinity Capital Inc	4	1	0	172
EVACEqv Ventures Acquisition C-A	4	1	0	74
VLOSVelos Acquisition I Corp	4	1	1	37