| Market Value | 76,309,658 |
| Total Holdings | 40 |
| File Date | 2025-08-28 |
| Original Filing | (Click here) |
All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.
For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security | Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
|---|---|---|---|---|---|---|---|
| CGBD / Carlyle Secured Lending, Inc. | |||||||
| PCPSTRATEGICOPPORTUNITIES / EC (000000N/A) | |||||||
| ARKVIEW CAP LP / (000000N/A) | |||||||
| B 09/11/25 / DBT (912797PW1) | |||||||
| B 09/16/25 / DBT (912797QU4) | |||||||
| CADENCE GROUP PLATFORMSPR / DBT (000000N/A) | |||||||
| GEMS FUND 6 LP / (000000N/A) | |||||||
| Noteus Partners Centaur / (000000N/A) | |||||||
| Frontline HoldCo LLC / (000000N/A) | |||||||
| ALPHA SENTINEL ASSOCIATES / (000000N/A) | |||||||
| ICON ARK CO-INVESTMENT LP / (000000N/A) | |||||||
| CSPG Tidal B Holdings LLC / (000000N/A) | |||||||
| PAYJOY ASSET FUND / (000000N/A) | |||||||
| ALPHA PARTNERS FUND III / (000000N/A) | |||||||
| STARWOOD NAV REIT I SHARE / EC (000000N/A) | |||||||
| ARCTRUST III INC / (000000N/A) | |||||||
| LEONID CREDIT INCOME FUND / (000000N/A) | |||||||
| BARINGS REAL ESTATE DEBT / (9941480F2) | |||||||
| MERCER PRIVATE INVST PART / (000000N/A) | |||||||
| PG-AOGFX BVS CC SIDE CAR / (000000N/A) | |||||||
| Frontline Warrants / DO (000000N/A) | |||||||
| VVC Veterans Fund ll LP / (000000N/A) | |||||||
| B 10/07/25 / DBT (912797RB5) | |||||||
| CTN Holdings, Inc / (000000N/A) | |||||||
| Cap. Fcty Alpha LLC S II / (000000N/A) | |||||||
| Banner Ridge Small Buyout / (000000N/A) | |||||||
| SymbioticCapLifeScience / EC (000000N/A) | |||||||
| ICAP CARLYLE DIR ACCESS / (000000N/A) | |||||||
| B 09/25/25 / DBT (912797PY7) | |||||||
| Peppertree Cap Fund X Fdr / EC (000000N/A) | |||||||
| Balbec Comm Mtge Opp Fund / (000000N/A) | |||||||
| CADENCE GRP PL 05/16/26 / DBT (9941523H7) | |||||||
| B 09/09/25 / DBT (912797QT7) | |||||||
| PMG LEGAL, LLC / (000000N/A) | |||||||
| TIVERTON AGRIFINANCE III / (000000N/A) | |||||||
| US09630D4079 / BLUER-TTL INC+-I | |||||||
| TOIXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Tre Obli Fd Inst Shares USD | |||||||
| US04020B1035 / ARES-PRIV MR-INS | |||||||
| US92220Q1031 / CLOSED END FUND | |||||||
| US88339M2070 / PRVT SHR-L |
