| Market Value | 694,111,032 |
| Total Holdings | 27 |
| File Date | 2025-08-29 |
| 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.
Upgrade
to unlock premium data and export to Excel 
.
| Security | Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
|---|---|---|---|---|---|---|---|
| ANTARES CLO - 14.7% Private Credit Investment / (000000N/A) | |||||||
| Beacon Pointe - Pathway Select Fund LP Series 2025 / (000000N/A) | |||||||
| NXT Capital Structured Note I Private Equity / (000000N/A) | |||||||
| Apollo Diversified Real Estate Fund Class I / EC (39822J300) | |||||||
| Cascade Private Capital Class I Class I / EC (14734A101) | |||||||
| Beacon Pointe - Apollo Infrastructure Co. Private Equity / (000000N/A) | |||||||
| Commonwealth Credit Advisors, LLC Private Credit Investment / (000000N/A) | |||||||
| BEACON POINTE - ARES CAPITAL MANAGEMENT LLC Private Equity / (000000N/A) | |||||||
| KOHLBERG CREDIT CLO 2025-1, LLC PRIVATE CREDIT INVESTMENT / (000000N/A) | |||||||
| JPMorgan Hedged Equity 2 Class I Class I / EC (46645V378) | |||||||
| AMG Pantheon Credit Solutions Fund Class S Class S / EC (03116M106) | |||||||
| Beacon Pointe - Pathway Select Fund LP Series A / (000000N/A) | |||||||
| Beacon Pointe - Partners Group Private Equity / (000000N/A) | |||||||
| Beacon Pointe - AMG Pantheon Fund, LLC Private Equity / (000000N/A) | |||||||
| RPIFX / T. Rowe Price Institutional Income Funds Inc - T. Rowe Price Institutional Floating Rate Fund | |||||||
| US46637K2814 / JPMORGAN HEDGED EQUITY-I | |||||||
| US92220Q1031 / CLOSED END FUND | |||||||
| US09260B7477 / BLACKROCK II-FLOAT RAT-INST MUTUAL FUND | |||||||
| US1805674066 / Clarion Partners Real Estate Income Fund, Inc., Class I | |||||||
| US46645V6754 / JPM-EQ PR IN-I | |||||||
| CCLFX / Cliffwater Corporate Lending Fund - Cliffwater Corporate Lending Fund Class I | |||||||
| US46645V3298 / JPM-HDG EQ 3-I | |||||||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | |||||||
| US04045F5926 / ARIS-F/R INC-I | |||||||
| US49836N5023 / KKR-RL EST-I | |||||||
| US18685P1084 / CLFFW-ENH LN-I | |||||||
| US09260C3079 / BLKR-SYS M/S-INS |
