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LC

Lalia Capital Portfolio holdings

AUM $158M
This Fund
S&P 500
This Quarter Est. Return
-11.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$30.5M
Cap. Flow
+$46M
Cap. Flow %
29.09%
Top 10 Hldgs %
95.33%
Holding
15
New
6
Increased
3
Reduced
–
Closed
2

Top Buys

1
OWL icon
Blue Owl Capital
OWL
+$14.1M
2
BX icon
Blackstone
BX
+$11.8M
3
KKR icon
KKR & Co
KKR
+$10.1M
4
APO icon
Apollo Global Management
APO
+$9.3M
5
CG icon
Carlyle Group
CG
+$2.32M

Top Sells

1
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$2.09M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$1.75M

Sector Composition

1 Financials 71.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
1
Blue Owl Capital
OBDC
$5.39B
$34.6M 21.89%
3,132,070
+75,635
+2% +$888K
GBDC icon
2
Golub Capital BDC
GBDC
$3.37B
$32.2M 20.33%
2,541,926
+62,747
+3% +$805K
XBI icon
3
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$12.8M 8.07%
100,000
– –
IBIT icon
4
iShares Bitcoin Trust
IBIT
$45.6B
$12.6M 7.95%
327,400
– –
OWL icon
5
Blue Owl Capital
OWL
$6.28B
$10.7M 6.74%
+1,168,996
New +$14.1M
BX icon
6
Blackstone
BX
$149B
$10.5M 6.61%
+91,047
New +$11.8M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$10.2M 6.44%
222,000
– –
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$22.1B
$10.1M 6.4%
120,000
– –
KKR icon
9
KKR & Co
KKR
$87B
$8.89M 5.62%
+96,095
New +$10.1M
APO icon
10
Apollo Global Management
APO
$68.5B
$8.36M 5.28%
+75,000
New +$9.3M
WHF icon
11
WhiteHorse Finance
WHF
$138M
$5.1M 3.22%
689,105
+23,232
+3% +$160K
CG icon
12
Carlyle Group
CG
$15.9B
$2.03M 1.28%
+42,000
New +$2.32M
FSK icon
13
FS KKR Capital
FSK
$3.03B
$259K 0.16%
+25,440
New +$318K
BGB
14
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
– –
-148,800
Closed -$1.75M
FRA icon
15
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
– –
-177,700
Closed -$2.09M

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