Lalia Capital, LLC
13 holdingsFiling period: 2026-03-31Current AUM: $163.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | OBDC | BLUE OWL CAPITAL CORPORATION | 3.13M | $34.6M | $33.7M | 20.65% | +75.6K | 2026-03-31 |
| 2 | GBDC | GOLUB CAP BDC INC | 2.54M | $32.2M | $32.6M | 20.01% | +62.7K | 2026-03-31 |
| 3 | XBI | SPDR SERIES TRUST | 100.0K | $12.8M | $14.7M | 9.02% | -- | 2026-03-31 |
| 4 | IBIT | ISHARES BITCOIN TRUST ETF | 327.4K | $12.6M | $11.7M | 7.16% | -- | 2026-03-31 |
| 5 | OWL | BLUE OWL CAPITAL INC | 1.17M | $10.7M | $12.0M | 7.39% | -- | 2026-03-31 |
| 6 | BX | BLACKSTONE INC | 91.0K | $10.5M | $11.6M | 7.13% | -- | 2026-03-31 |
| 7 | XLU | SELECT SECTOR SPDR TR | 222.0K | $10.2M | $9.8M | 6.04% | -- | 2026-03-31 |
| 8 | EWJ | ISHARES INC | 120.0K | $10.1M | $11.1M | 6.80% | -- | 2026-03-31 |
| 9 | KKR | KKR & CO INC | 96.1K | $8.9M | $9.7M | 5.98% | -- | 2026-03-31 |
| 10 | APO | APOLLO GLOBAL MGMT INC | 75.0K | $8.4M | $9.4M | 5.78% | -- | 2026-03-31 |
| 11 | WHF | WHITEHORSE FIN INC | 689.1K | $5.1M | $4.4M | 2.70% | +23.2K | 2026-03-31 |
| 12 | CG | CARLYLE GROUP INC | 42.0K | $2.0M | $1.9M | 1.19% | -- | 2026-03-31 |
| 13 | FSK | FS KKR CAP CORP | 25.4K | $258K | $268K | 0.16% | -- | 2026-03-31 |
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