Family-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SVC",
  "OBDC",
  null,
  null,
  null,
  "PSEC",
  "TSLX",
  null,
  null,
  null,
  "EPR",
  null,
  "VGIT",
  "GBDC",
  "IVV",
  "AAPL",
  null,
  "NVDA",
  null,
  "LPLA",
  "BIV",
  "VNQ",
  null,
  "VWO",
  "VSS",
  null,
  "FSK",
  "AMZN",
  null,
  "VEU",
  "VPL",
  "VEA",
  "VGK",
  null,
  "VXUS",
  "BNDX",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  null,
  null,
  "WPC",
  null,
  null,
  null,
  "DFAC",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 51
Total Value: 219052478
Accession Number: 0001754960-25-000212
Form Type: 13F-HR
CIK: family-wealth-partners
Manager Name: Family-Wealth-Partners

Data Enrichment

65% identified

33 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

51 positions • $219.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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464288869

Shares:2.8K

Value:$314.6K

% of Portfolio:0.1% ($314.6K/$219.1M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:19.3K

Value:$292.4K

% of Portfolio:0.1% ($292.4K/$219.1M)

Blue Owl Capital Corp

OBDC|69121K104

Shares:19.4K

Value:$284.8K

% of Portfolio:0.1% ($284.8K/$219.1M)

25434V716

Shares:7.8K

Value:$278.2K

% of Portfolio:0.1% ($278.2K/$219.1M)

25434V690

Shares:7.0K

Value:$244.0K

% of Portfolio:0.1% ($244.0K/$219.1M)

464289859

Shares:3.1K

Value:$235.8K

% of Portfolio:0.1% ($235.8K/$219.1M)

EPR PROPERTIES

EPR|26884U109

Shares:4.1K

Value:$214.8K

% of Portfolio:0.1% ($214.8K/$219.1M)

W. P. Carey Inc.

WPC|92936U109

Shares:3.2K

Value:$203.3K

% of Portfolio:0.1% ($203.3K/$219.1M)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:9.0K

Value:$200.9K

% of Portfolio:0.1% ($200.9K/$219.1M)

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:42.3K

Value:$173.6K

% of Portfolio:0.1% ($173.6K/$219.1M)

Service Properties Trust

SVC|81761L102

Shares:11.0K

Value:$28.8K

% of Portfolio:0.0% ($28.8K/$219.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288869)✕	2.8K	QoQ -0.70% (-20) YoY -3.60% (-106)	All Managers (Combined)	$314.6K	0.1% ($314.6K/$219.1M)	QoQ -15.53% (-$57.8K) YoY -11.79% (-$42.1K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	19.3K	QoQ NEW(+19.3K) YoY NEW(+19.3K)	All Managers (Combined)	$292.4K	0.1% ($292.4K/$219.1M)	QoQ NEW(+$292.4K) YoY NEW(+$292.4K)
Blue Owl Capital Corp(OBDCcusip69121K104)	19.4K	QoQ NEW(+19.4K) YoY NEW(+19.4K)	All Managers (Combined)	$284.8K	0.1% ($284.8K/$219.1M)	QoQ NEW(+$284.8K) YoY NEW(+$284.8K)
(cusip25434V716)✕	7.8K	QoQ +2.29% (-174) YoY +16.27% (+1.1K)	All Managers (Combined)	$278.2K	0.1% ($278.2K/$219.1M)	QoQ -3.35% (-$9.6K) YoY +20.99% (+$48.3K)
(cusip25434V690)✕	7.0K	QoQ +5.69% (+377) YoY NEW(+7.0K)	All Managers (Combined)	$244.0K	0.1% ($244.0K/$219.1M)	QoQ +12.25% (+$26.6K) YoY NEW(+$244.0K)
(cusip464289859)✕	3.1K	QoQ +0.39% (+12) YoY -12.04% (-422)	All Managers (Combined)	$235.8K	0.1% ($235.8K/$219.1M)	QoQ +0.24% (+$581) YoY -8.42% (-$21.7K)
EPR PROPERTIES(EPRcusip26884U109)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$214.8K	0.1% ($214.8K/$219.1M)	QoQ NEW(+$214.8K) YoY NEW(+$214.8K)
W. P. Carey Inc.(WPCcusip92936U109)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$203.3K	0.1% ($203.3K/$219.1M)	QoQ NEW(+$203.3K) YoY NEW(+$203.3K)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$200.9K	0.1% ($200.9K/$219.1M)	QoQ NEW(+$200.9K) YoY NEW(+$200.9K)
PROSPECT CAPITAL CORP(PSECcusip74348T102)	42.3K	QoQ +99.54% (+21.1K) YoY NEW(+42.3K)	All Managers (Combined)	$173.6K	0.1% ($173.6K/$219.1M)	QoQ +89.81% (+$82.1K) YoY NEW(+$173.6K)
Service Properties Trust(SVCcusip81761L102)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$28.8K	0.0% ($28.8K/$219.1M)	QoQ NEW(+$28.8K) YoY NEW(+$28.8K)