Truvestments-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NVMI",
  null,
  "PTLO",
  "KNSA",
  "INDI",
  "ASND",
  null,
  "SE",
  "INSM",
  "ARES",
  "FPI",
  "ITRI",
  "FARO",
  "TEM",
  "MPWR",
  "MGY",
  "FN",
  "MTCH",
  "ARGX",
  "RXO",
  null,
  "ACAD",
  "QRVO",
  "KTOS",
  null,
  "NLY",
  "RJF",
  "STRL",
  "ENTG",
  "QTWO",
  "AKAM",
  "INTA",
  "EXAS",
  "H",
  "BEPC",
  "AVAV",
  "RF",
  "TCRT",
  "SMCI",
  "NSIT",
  "FWONK",
  "SNOW",
  "MU",
  null,
  "PLAB",
  "STR",
  "MHO",
  "NGL",
  "NVG",
  null,
  "ACN",
  "SSTK",
  "ZS",
  null,
  "PBH",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "SKT",
  "MAIN",
  null,
  "VONG",
  "ALL",
  "MOG-A",
  "GOOGL",
  "AIN",
  "ALNY",
  "ATGE",
  "PEB",
  null,
  "VYX",
  "RIG",
  null,
  null,
  null,
  "AXP",
  null,
  "SENS",
  "ANIP",
  "PINE",
  "ADMA",
  "AXL",
  null,
  "AMG",
  "MODG",
  "ASML",
  "T",
  "ENOV",
  "BLK",
  null,
  null,
  "AMRN",
  "AROC",
  "CAT",
  "BUD",
  "AMSC",
  "AVGO",
  "APP",
  "ANDE",
  "LOW",
  null,
  "CLS",
  "AVEM",
  "BRO",
  "KMX",
  "AGX",
  "ACLS",
  "FCPT",
  "ARCC",
  "CII",
  "HRI",
  "FELE",
  "SAN",
  "FORM",
  "BSX",
  "HHH",
  "BLBD",
  null,
  "CSQ",
  "LCII",
  "CCI",
  "COF",
  "CMI",
  "CTO",
  "NSSC",
  "MGPI",
  "DUK",
  "D",
  "DT",
  "PRM",
  "EDIT",
  "NLOP",
  "ROKU",
  null,
  "PRIM",
  "RIV",
  "PRLB",
  "EBAY",
  "POWL",
  "RL",
  "PII",
  "WTRG",
  "FG",
  "FUN",
  "TYG",
  "SONO",
  "EOG",
  "SEG",
  "XXII",
  "TITN",
  "UEC",
  "URBN",
  "AMBA",
  "EXPE",
  "FFIV",
  null,
  null,
  null,
  "SMRT",
  "LXFR",
  "TSEM",
  "LOGI",
  null,
  null,
  "GFS",
  null,
  "AUPH",
  null,
  "FCX",
  "PGEN",
  "GCT",
  "FITB",
  "RES",
  "RMR",
  "NEWP",
  null,
  "DDD",
  "OLMA",
  "SVRA",
  "KYMR",
  "SNDX",
  "ABEO",
  "SPOK",
  "GD",
  null,
  "PRTA",
  "TSLX",
  "FAX",
  "NGNE",
  "SAGE",
  "TSVT",
  "AFCG",
  "AKBA",
  "GILD",
  null,
  "GIS",
  "ALDX",
  "AOSL",
  "AQB",
  "HLT",
  "APLD",
  "HON",
  "BSGM",
  "HD",
  "BLUE",
  "HPQ",
  "CAN",
  null,
  null,
  null,
  "GLQ",
  "AZN",
  "MCD",
  "INTU",
  null,
  null,
  null,
  "EPIX",
  null,
  null,
  "FE",
  "UNP",
  "MATV",
  "GGN",
  "QCOM",
  "LAMR",
  "ISRG",
  "FRSH",
  null,
  null,
  "HEI-A",
  "HSBC",
  "HUBS",
  "HLIO",
  "HMC",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  null,
  null,
  "NBIX",
  "NWL",
  "ICE",
  "PNNT",
  "JBI",
  "META",
  null,
  null,
  null,
  null,
  null,
  "MGNX",
  "MYGN",
  "MXL",
  "MVIS",
  "MDXG",
  "PARR",
  null,
  "IVW",
  null,
  "PDSB",
  "PAGS",
  "PVLA",
  "IJH",
  "PLX",
  "RCMT",
  null,
  null,
  "PLPC",
  "RSI",
  "RELL",
  "SMLR",
  "SLDP",
  null,
  "SWK",
  "SSYS",
  null,
  null,
  "SUNS",
  null,
  "TRN",
  "TZOO",
  "TMQ",
  "IQV",
  "LAC.TO",
  "IONS",
  null,
  "MPTI",
  "CSCI",
  "KGC",
  "KMI",
  null,
  "LHX",
  "LRCX",
  "LIN",
  "OPK",
  null,
  null,
  null,
  "ACR",
  "AKTX",
  "AEMD",
  "AENT",
  "STK",
  null,
  "MRVL",
  "MA",
  "ACCO",
  "ACRS",
  "MDT",
  "AMN",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "DXPE",
  "TMUS",
  "DXC",
  "NDAQ",
  "EQT",
  "EXC",
  "EVER",
  "EVRG",
  "FICO",
  null,
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "HXL",
  "GXO",
  "HEI",
  "JELD",
  "OXY",
  null,
  "ILMN",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "ZIM",
  "ZYME",
  "AER",
  "BX",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "NNN",
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "HTGC",
  "GBDC",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "PSTG",
  "KEYS",
  "MGA",
  "MDB",
  "MPW",
  "AMGN",
  "KVUE",
  null,
  "ORA",
  "MSTR",
  null,
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  null,
  "TMDX",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "RITM",
  null,
  "SPYG",
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFPM.TO",
  "TFC",
  "TWLO",
  "TYL",
  "UBS",
  "UBER",
  "UPS",
  "BIV",
  "AA",
  "LAZR",
  "MET",
  "UFPT",
  "PTGX",
  "DTM",
  "ATRC",
  "NATL",
  "RNA",
  "VXF",
  "SURG",
  "UCTT",
  "RCL",
  "FCFS",
  "PCTY",
  "OEC",
  null,
  "RKLB",
  "AVNW",
  "SCHW",
  "MNST",
  "HUT",
  "AMPH",
  "AAOI",
  "PPC",
  "OSIS",
  "WEAV",
  "PLRX",
  "KE",
  "PHIN",
  "RYTM",
  "AEIS",
  "AB",
  "SCS",
  null,
  "STAG",
  "VWO",
  "AWI",
  null,
  null,
  "KYN",
  "IWV",
  "SBAC",
  null,
  "AEHR",
  "TFIN",
  null,
  null,
  "CGBD",
  null,
  "VCIT",
  "OMER",
  null,
  "NGG",
  "EPRT",
  "RCEL",
  "GRRR",
  "DYN",
  "ARDX",
  null,
  "VIG",
  "MHH",
  "LSCC",
  "LYG",
  "LILA",
  null,
  "TTE",
  "SKLZ",
  "BBSI",
  "TENB",
  "MOD",
  "TXMD",
  "TOST",
  "TXT",
  "TSCO",
  "ACMR",
  "OXM",
  "ULTA",
  "GLYC",
  null,
  "GDDY",
  "SNY",
  "IEF",
  "WOOF",
  "VIAV",
  null,
  "TSM",
  "IT",
  "SMG",
  "LRN",
  "GSK",
  "OHI",
  "GPN",
  "GFI",
  null,
  null,
  "PR",
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VTR",
  "VYM",
  "DD",
  "VRTX",
  null,
  "GRAL",
  "EW",
  "VRSK",
  "GPK",
  "VRT",
  "GBX",
  "GRYP",
  "HASI",
  "MEDP",
  "R",
  "LFUS",
  "ST",
  "MKSI",
  "LITE",
  "MLI",
  "MSM",
  "ARE",
  "SYNA",
  "MTN",
  "ADSK",
  "VNT",
  "AMCR",
  "SFM",
  "GM",
  "ACGL",
  "STWD",
  "BLD",
  "TEX",
  "SNX",
  "AMD",
  "SONY",
  "VFC",
  "X",
  "EL",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "IWR",
  "WCN",
  "EFX",
  "WEX",
  "NCLH",
  "FOUR",
  null,
  "TRIN",
  "CAH",
  "AEP",
  "BKR",
  "EKSO",
  "FVRR",
  "FBK",
  "EYPT",
  "GCI",
  "MRAM",
  "GLDG",
  "IESC",
  "GTY",
  "HCKT",
  "INUV",
  "IBP",
  "IFF",
  null,
  "INTT",
  "NSP",
  "KN",
  "KREF",
  "IDXX",
  "PJT",
  "BIPC",
  null,
  "AOS",
  "RACE",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  "TTWO",
  "CLF",
  null,
  "IVE",
  "LCID",
  "SIRI",
  "LUV",
  "IVZ",
  "RMBS",
  "DKS",
  "HII",
  null,
  "KD",
  "REXR",
  "HIMS",
  "EGP",
  "ETON",
  "TPH",
  null,
  "HBAN",
  null,
  "VEU",
  null,
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "BLV",
  "MGK",
  null,
  "VXUS",
  "VOOG",
  "VGLT",
  "VBK",
  "BNDX",
  "BND",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VRRM",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VMEO",
  "VKTX",
  "VST",
  "VICI",
  "WNC",
  "WFRD",
  "VYNE",
  "W",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "VYGR",
  "WSBC",
  "WES",
  "WDC",
  "WFC",
  "WELL",
  "WSM",
  "WYY",
  "WHR",
  "WMB",
  "WWD",
  "WIX",
  null,
  null,
  null,
  "WSFS",
  "WPC",
  "WYNN",
  "XPEV",
  "XEL",
  "XOMA",
  "ZG",
  "XPO",
  "ZBRA",
  "ENS",
  "SOLV",
  "LNT",
  "DTE",
  "OC",
  "POWI",
  "HI",
  "HDSN",
  "NXST",
  null,
  "FNF",
  "HY",
  "CNQ",
  "GEN",
  "FLR",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "CHKP",
  "SCHG",
  null,
  "LW",
  "MSCI",
  "EIX",
  "NSC",
  "KEY",
  null,
  "JCI",
  "NXPI",
  "NZF",
  "MKL",
  "NOV",
  "TER",
  "SO",
  "TTD",
  "ON",
  "SON",
  "STBA",
  "SJM",
  "TRMB",
  "PPL",
  "TRP",
  "HQH",
  "TDOC",
  "OKTA",
  "OTIS",
  null,
  "RARE",
  "PSX",
  "CRM",
  "SWKS",
  "SNAP",
  "PENN",
  "SCI",
  null,
  "TDY",
  "S",
  "SUI",
  "SLAB",
  "SANM",
  "SYY",
  "DIA",
  "ORI",
  "SHAK",
  null,
  "SPOT",
  null,
  "LYV",
  null,
  null,
  "LYB",
  "HBI",
  null,
  "PBI",
  "IUSV",
  "UHS",
  null,
  "GEV",
  "ZWS",
  "OLED",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  "PEGA",
  null,
  "MTH",
  "NVT",
  "SPCE",
  null,
  null,
  "SYF",
  "FDX",
  null,
  "AME",
  "STLA",
  "STM",
  null,
  "KMB",
  "LULU",
  "ADP",
  "AXGN",
  "BAC",
  "BBVA",
  "BHC",
  "BMO",
  "BCS",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BHE",
  "BELFB",
  "BRBR",
  "BHP",
  "BKH",
  "BJ",
  "BIO",
  "BBY",
  null,
  "BXMT",
  "BPMC",
  "BA",
  null,
  "OWL",
  "BFH",
  "EAT",
  "BWA",
  "BMY",
  "BCO",
  "BOX",
  "BTI",
  "BIP",
  "BLDR",
  "BAM.TO",
  "BR",
  "WHD",
  "CBT",
  "CABA",
  "AI",
  "CALX",
  "CWH",
  "CSTE",
  "CAMT",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CDNA",
  "CARR",
  "CCL",
  "CTRE",
  "CRI",
  "CBRE",
  "CECO",
  "CPRX",
  "CASY",
  "CCS",
  "CVE",
  "CNP",
  "CC",
  "SKY",
  "CRL",
  "CVX",
  "CIM",
  "GTLS",
  "LNG",
  "CINF",
  "CIG",
  "CB",
  "CRUS",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CIO",
  "CLFD",
  "CME",
  null,
  "KO",
  "CCEP",
  "CGNX",
  "CDE",
  "COHR",
  "COIN",
  "COLL",
  "CNDT",
  "CAG",
  "COP",
  "ROAD",
  "STZ",
  "CEG",
  "CPRT",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CXT",
  "CCRN",
  "CRDO",
  "CBRL",
  "CR",
  "CRWD",
  "CVLG",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DAR",
  "DE",
  "DGII",
  "DENN",
  "DB",
  "DXCM",
  "DLX",
  null,
  null,
  null,
  "DFAC",
  "DIN",
  "DIOD",
  "DHC",
  "DLR",
  "DOCU",
  "DNOW",
  "DPZ",
  null,
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,030
Total Value: 460526513
Accession Number: 0001750405-25-000004
Form Type: 13F-HR
CIK: truvestments-capital
Manager Name: Truvestments-Capital

Data Enrichment

86% identified

887 identified143 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,030 positions • $460.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 52

Sort by:

RYDER SYSTEM INC

R|783549108

Shares:32.0K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$460.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:25.3K

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$460.5M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:229.4K

Value:$4.5M

% of Portfolio:1.0% ($4.5M/$460.5M)

CATERPILLAR INC

CAT|149123101

Shares:13.6K

Value:$4.5M

% of Portfolio:1.0% ($4.5M/$460.5M)

Kraft Heinz Co

KHC|500754106

Shares:146.9K

Value:$4.5M

% of Portfolio:1.0% ($4.5M/$460.5M)

CTO Realty Growth, Inc.

CTO|22948Q101

Shares:230.0K

Value:$4.4M

% of Portfolio:1.0% ($4.4M/$460.5M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:300.3K

Value:$4.4M

% of Portfolio:1.0% ($4.4M/$460.5M)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:195.3K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$460.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:9.7K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$460.5M)

HOME DEPOT, INC.

HD|437076102

Shares:11.6K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$460.5M)

PENNANTPARK INVESTMENT CORP

PNNT|708062104

Shares:596.6K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$460.5M)

46137V233

Shares:90.7K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$460.5M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:273.9K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$460.5M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:37.4K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$460.5M)

FS KKR Capital Corp

FSK|302635206

Shares:195.7K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$460.5M)

Hercules Capital, Inc.

HTGC|427096508

Shares:211.3K

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$460.5M)

Brookfield Infrastructure Corp

BIPC|11276H106

Shares:109.5K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$460.5M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:20.7K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$460.5M)

MORGAN STANLEY

MS|617446448

Shares:33.5K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$460.5M)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:133.2K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$460.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RYDER SYSTEM INC(Rcusip783549108)	32.0K	QoQ +20.06% (+5.3K) YoY +29.67% (+7.3K)	All Managers (Combined)	$4.6M	1.0% ($4.6M/$460.5M)	QoQ +10.07% (+$420.6K) YoY +55.16% (+$1.6M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	25.3K	QoQ +39.26% (+7.1K) YoY +52.60% (+8.7K)	All Managers (Combined)	$4.6M	1.0% ($4.6M/$460.5M)	QoQ +33.46% (+$1.1M) YoY +57.41% (+$1.7M)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	229.4K	QoQ +50.64% (+77.1K) YoY +65.85% (+91.1K)	All Managers (Combined)	$4.5M	1.0% ($4.5M/$460.5M)	QoQ +57.16% (+$1.6M) YoY +61.28% (+$1.7M)
CATERPILLAR INC(CATcusip149123101)	13.6K	QoQ +33.45% (+3.4K) YoY +40.06% (+3.9K)	All Managers (Combined)	$4.5M	1.0% ($4.5M/$460.5M)	QoQ +21.32% (+$788.9K) YoY +26.06% (+$927.8K)
Kraft Heinz Co(KHCcusip500754106)	146.9K	QoQ +72.15% (+61.6K) YoY +113.69% (+78.1K)	All Managers (Combined)	$4.5M	1.0% ($4.5M/$460.5M)	QoQ +70.58% (+$1.8M) YoY +76.22% (+$1.9M)
CTO Realty Growth, Inc.(CTOcusip22948Q101)	230.0K	QoQ +40.38% (+66.2K) YoY +56.60% (+83.1K)	All Managers (Combined)	$4.4M	1.0% ($4.4M/$460.5M)	QoQ +37.54% (+$1.2M) YoY +78.40% (+$2.0M)
Blue Owl Capital Corp(OBDCcusip69121K104)	300.3K	QoQ +46.38% (+95.2K) YoY +66.28% (+119.7K)	All Managers (Combined)	$4.4M	1.0% ($4.4M/$460.5M)	QoQ +41.92% (+$1.3M) YoY +58.50% (+$1.6M)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	195.3K	QoQ +53.73% (+68.3K) YoY +90.60% (+92.9K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$460.5M)	QoQ +61.53% (+$1.7M) YoY +99.05% (+$2.2M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	9.7K	QoQ +50.17% (+3.2K) YoY +106.71% (+5.0K)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$460.5M)	QoQ +38.06% (+$1.2M) YoY +103.01% (+$2.2M)
HOME DEPOT, INC.(HDcusip437076102)	11.6K	QoQ +47.51% (+3.8K) YoY +112.54% (+6.2K)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$460.5M)	QoQ +38.98% (+$1.2M) YoY +103.05% (+$2.2M)
PENNANTPARK INVESTMENT CORP(PNNTcusip708062104)	596.6K	QoQ +55.84% (+213.8K) YoY +111.41% (+314.4K)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$460.5M)	QoQ +54.74% (+$1.5M) YoY +116.02% (+$2.3M)
(cusip46137V233)✕	90.7K	QoQ +8.00% (-6.7K) YoY NEW(+90.7K)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$460.5M)	QoQ -0.51% (-$21.5K) YoY NEW(+$4.2M)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	273.9K	QoQ +60.23% (+103.0K) YoY +93.29% (+132.2K)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$460.5M)	QoQ +60.01% (+$1.6M) YoY +75.98% (+$1.8M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	37.4K	QoQ +67.32% (+15.0K) YoY +90.82% (+17.8K)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$460.5M)	QoQ +45.94% (+$1.3M) YoY +41.21% (+$1.2M)
FS KKR Capital Corp(FSKcusip302635206)	195.7K	QoQ +46.81% (+62.4K) YoY +76.61% (+84.9K)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$460.5M)	QoQ +41.61% (+$1.2M) YoY +94.02% (+$2.0M)
Hercules Capital, Inc.(HTGCcusip427096508)	211.3K	QoQ +46.64% (+67.2K) YoY +71.54% (+88.1K)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$460.5M)	QoQ +40.21% (+$1.2M) YoY +78.60% (+$1.8M)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	109.5K	QoQ +42.46% (+32.6K) YoY NEW(+109.5K)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$460.5M)	QoQ +28.86% (+$887.5K) YoY NEW(+$4.0M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	20.7K	QoQ +57.42% (+7.6K) YoY +74.89% (+8.9K)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$460.5M)	QoQ +43.95% (+$1.2M) YoY +34.15% (+$1.0M)
MORGAN STANLEY(MScusip617446448)	33.5K	QoQ +440.97% (+27.3K) YoY +863.81% (+30.0K)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$460.5M)	QoQ +402.03% (+$3.1M) YoY +1094.17% (+$3.6M)
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	133.2K	QoQ +623.52% (+114.7K) YoY +1007.74% (+121.1K)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$460.5M)	QoQ +688.51% (+$3.4M) YoY +1040.49% (+$3.6M)