$113Million | No. of Holdings #2
| Ticker | % Reduced |
|---|---|
| karman hldgs inc. | -27.8 |
| Sector | % |
|---|---|
| Others | 100 |
| Category | % |
|---|---|
| UNALLOCATED | 100 |
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
karman hldgs inc. | -32.4 % | |
blue owl capital corporation | -1.7 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
karman hldgs inc. | -25.3 M | |
blue owl capital corporation | -0.8 M | |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
Com Blue Owl Capital CorporationBlue Owl Capital Corporation | 56.58% | 4,218,860 | $45.86M 56.58% | 0%unchanged 0 percentunchanged | |
Common Stock Karman Hldgs Inc.Karman Hldgs Inc. | 43.42% | 704,829 | $35.19M 43.42% | 27.8%decreased 27.8 percentreduced | |