| Market Value | 186,008,587 |
| Total Holdings | 101 |
| 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.
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| Security | Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
|---|---|---|---|---|---|---|---|
| US42351EAB20 / HS Purchaser LLC | |||||||
| Dentive LLC, Delayed Draw Term Loan / LON (000000N/A) | |||||||
| Epilog Partners SPV III, LLC / EP (000000N/A) | |||||||
| Princeton Medspa Partners, LLC / DE (000000N/A) | |||||||
| US87583FAN87 / Tank Holding Corp. 2022 Term Loan | |||||||
| HDC / HW Intermediate Holdings, LLC / EC (000000N/A) | |||||||
| Morae Global Corporation, Term Loan B / LON (000000N/A) | |||||||
| Taoglas Group Holdings Limited, Revolver / LON (000000N/A) | |||||||
| Fulcrum US Holdings, Inc., Revolver / LON (000000N/A) | |||||||
| Riskonnect Parent LLC, First Lien Term Loan / LON (000000N/A) | |||||||
| Morae Global Corporation, First Lien Term Loan / LON (000000N/A) | |||||||
| Tactical Air Support, Inc., Delayed Draw Term Loan / LON (000000N/A) | |||||||
| CCMG Buyer, LLC, Revolver / LON (000000N/A) | |||||||
| Riddell Inc., Delayed Draw Term Loan / LON (76566PAC4) | |||||||
| Morae Global Corporation, Delayed Draw Term Loan / LON (000000N/A) | |||||||
| 8AMMF0JA0 / US BANK MMDA | |||||||
| Broadway Strategic Return Fund LP, Delayed Draw Term Loan / LON (000000N/A) | |||||||
| Astro Acquisition, LLC, First Lien Term Loan / LON (000000N/A) | |||||||
| Royal Palm Equity Partners I L.P., Initial First Lien Term Loan / LON (000000N/A) | |||||||
| South Florida ENT Associates, First Lien Term Loan / LON (000000N/A) | |||||||
| Dentive LLC, Delayed Draw Term Loan / LON (000000N/A) | |||||||
| PEAK Technology Partners, Inc., First Lien Term Loan / LON (000000N/A) | |||||||
| Epilog Partners SPV III, LLC / EP (000000N/A) | |||||||
| TRMEF Basis II LLC / EC (000000N/A) | |||||||
| TA/WEG HOLDINGS, LLC, Revolver / LON (000000N/A) | |||||||
| Middle West Spirits, LLC, Revolver / LON (000000N/A) | |||||||
| CCMG Buyer, LLC, First Lien Term Loan / LON (000000N/A) | |||||||
| PhyNet Dermatology LLC, Delayed Draw Term Loan / LON (000000N/A) | |||||||
| Taoglas Group Holdings Limited, First Lien Term Loan / LON (000000N/A) | |||||||
| Global Integrated Flooring Systems Inc., First Lien Term Loan / LON (000000N/A) | |||||||
| Synamedia Americas Holdings, Inc., First Lien Term Loan / LON (000000N/A) | |||||||
| IDC Infusion Services, Second Amendment First Lien Term Loan / LON (000000N/A) | |||||||
| Princeton Medspa Partners, LLC / EP (000000N/A) | |||||||
| Ivanti Software, Inc., First Lien Term Loan / LON (000000N/A) | |||||||
| Enverus Holdings, Inc., Initial First Lien Term Loan / LON (000000N/A) | |||||||
| Jackson Ranch LLC, First Lien Term Loan / LON (000000N/A) | |||||||
| IDC Infusion Services, Inc., First Lien Term Loan / LON (000000N/A) | |||||||
| PMP OPCO, LLC, First Lien Term Loan / LON (000000N/A) | |||||||
| Lion FIV Debtco Limited, Revolver / LON (000000N/A) | |||||||
| Next Flight Ventures, First Lien Term Loan / LON (000000N/A) | |||||||
| Kofax, Inc., First Lien Term Loan / LON (000000N/A) | |||||||
| Neptune Bidco US Inc., Second Lien Term Loan / LON (000000N/A) | |||||||
| IDC Infusion Services, Inc., Delayed Draw Term Loan / LON (000000N/A) | |||||||
| HDC / HW Intermediate Holdings, LLC, First Lien Term Loan B / LON (000000N/A) | |||||||
| TA/WEG HOLDINGS, LLC, 2024 Delayed Draw Term Loan / LON (000000N/A) | |||||||
| Neptune Bidco US Inc., First Lien Term Loan / LON (000000N/A) | |||||||
| PhyNet Dermatology LLC, First Lien Term Loan / LON (000000N/A) | |||||||
| Meridian Venture Partners II LP, First Lien Term Loan / LON (000000N/A) | |||||||
| Radiology Partners, Inc, First Lien Term Loan / LON (000000N/A) | |||||||
| Royal Palm Equity Partners II L.P., First Lien Term Loan / LON (000000N/A) | |||||||
| Ivanti Security Holdings LLC, NewCo First Lien Term Loan / LON (000000N/A) | |||||||
| Royal Palm Equity Partners I L.P., First Lien Term Loan / LON (000000N/A) | |||||||
| Middle West Spirits, LLC, Preferred / EP (000000N/A) | |||||||
| VTX Intermediate Holdings, Inc., First Lien Term Loan / LON (000000N/A) | |||||||
| Middle West Spirits, LLC, First Lien Term Loan / LON (000000N/A) | |||||||
| Riddell Inc., First Lien Term Loan / LON (76566PAB6) | |||||||
| Highmount DP SPV, LLC, Class A, Preferred / EP (000000N/A) | |||||||
| Princeton Medspa Partners, LLC / DE (000000N/A) | |||||||
| BetaNXT, Inc., First Lien Term Loan / LON (000000N/A) | |||||||
| VTX Intermediate Holdings, Inc., Second Lien Term Loan / LON (000000N/A) | |||||||
| AIS Holdco, LLC, Revolver / LON (000000N/A) | |||||||
| HDC / HW Intermediate Holdings, LLC, First Lien Term Loan A / LON (000000N/A) | |||||||
| RHF VIII Holdings LLC, Revolver / LON (000000N/A) | |||||||
| SPB C-2024, LLC, First Lien Term Loan / LON (000000N/A) | |||||||
| Royal Palm Equity Partners I L.P., Delayed Draw Term Loan / LON (000000N/A) | |||||||
| USN Opco, LLC, First Lien Term Loan / LON (000000N/A) | |||||||
| AQ Phoenix Parent, L.P. / EC (000000N/A) | |||||||
| Material Handling Systems, Inc., First Lien Term Loan / LON (000000N/A) | |||||||
| Marvel APS, Delayed Draw Term Loan / LON (000000N/A) | |||||||
| PMA Parent Holdings LLC, Revolver / LON (000000N/A) | |||||||
| PMP OPCO, LLC, Delayed Draw Term Loan / LON (000000N/A) | |||||||
| PMP OPCO, LLC, Revolver / LON (000000N/A) | |||||||
| Russell Investments US Institutional Holdco, Inc., First Lien Term Loan / LON (000000N/A) | |||||||
| Riskonnect Parent LLC, Delayed Draw Term Loan / LON (000000N/A) | |||||||
| IFRG Investor III, L.P. / EC (000000N/A) | |||||||
| EJF CRT 2024-R1 LLC / ABS-MBS (282930AA4) | |||||||
| Morae Global Holdings Inc, Warrant 2 / (000000N/A) | |||||||
| HDC/HW INTERMEDIATE HOLDINGS, LLC, Delayed Draw Term Loan / LON (000000N/A) | |||||||
| Tactical Air Support, Inc., First Lien Term Loan / LON (000000N/A) | |||||||
| Great Lakes Funding II LLC, Series A / EC (000000N/A) | |||||||
| AIS Holdco, LLC, First Lien Term Loan / LON (000000N/A) | |||||||
| DCert Buyer, Inc., First Amendment Term Loan Refinancing, Second Lien Term Loan / LON (000000N/A) | |||||||
| PMA Parent Holdings LLC, First Lien Term Loan / LON (000000N/A) | |||||||
| EJF CRT 2025-1 LLC / ABS-MBS (282922AB9) | |||||||
| Morae Global Corporation, Warrants / (000000N/A) | |||||||
| Resolute Investment Managers Inc, First Lien Term Loan / LON (04635WAL8) | |||||||
| Next Flight Ventures, Delayed Draw Term Loan / LON (000000N/A) | |||||||
| US34068GAD43 / Florida Food Products, LLC, First Lien Term Loan | |||||||
| US64069JAF93 / Neptune Bidco US Inc 2022 USD Term Loan A | |||||||
| Dentive LLC, First Lien Term Loan / LON (000000N/A) | |||||||
| Treville Capital Solutions Fund A LP / EC (000000N/A) | |||||||
| Cor Leonis Limited, Revolver / LON (000000N/A) | |||||||
| White Oak Equipment Finance 1, LLC / (000000N/A) | |||||||
| EBSC Holdings LLC / EP (000000N/A) | |||||||
| RHF VI Funding LLC, Revolver / LON (000000N/A) | |||||||
| Morae Global Corporation, Revolver / LON (000000N/A) | |||||||
| South Florida ENT Associates, Delayed Draw Term Loan / LON (000000N/A) | |||||||
| Franklin BSP Capital Corp / EC (000000N/A) | |||||||
| Expert Experience Credit Motors, LLC, Revolver / LON (000000N/A) | |||||||
| Next Flight Ventures / EC (000000N/A) | |||||||
| US87583FAM05 / Tank Holding Corp., Revolver Loan | |||||||
| VTX Holdings, LLC / EC (000000N/A) | |||||||
| Enverus Holdings, Inc., Revolver / LON (000000N/A) | |||||||
| NFV Co-Pilot, Inc. / EC (000000N/A) | |||||||
| PocketWatch, Inc., First Lien Term Loan / LON (000000N/A) | |||||||
| Global Integrated Flooring Systems Inc., Revolver / LON (000000N/A) | |||||||
| Middle West Spirits, LLC, Common Stock / EC (000000N/A) | |||||||
| US62188AAC53 / Mount Logan Funding 2018-1 LP |
