Name Funds
holding
Growth Growth % Return since
30 Jun ‘25
7751
27 -2 -7% 24.9%
7752
27 -2 -7% 5.09%
7753
108 -8 -7% 44.1%
ADV icon
7754
Advantage Solutions
ADV
$563M
108 -8 -7% 28.2%
7755
94 -7 -7% 45.3%
7756
161 -12 -7% 31.6%
7757
134 -10 -7% 40.2%
7758
308 -23 -7% 47.9%
7759
174 -13 -7% 3.57%
7760
40 -3 -7% 41.3%
BSL
7761
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
40 -3 -7% 9.37%
7762
80 -6 -7% 64.5%
7763
160 -12 -7% 47.4%
7764
133 -10 -7% 51.6%
7765
146 -11 -7% 7.24%
7766
66 -5 -7% 104%
7767
158 -12 -7% 77%
7768
250 -19 -7% 32%
7769
513 -39 -7% 3.81%
7770
92 -7 -7% 118%
7771
381 -29 -7% 51.6%
7772
105 -8 -7% 5.9%
7773
118 -9 -7% 19.2%
7774
131 -10 -7% 13.8%
7775
196 -15 -7% 6.89%