Lalia Capital, LLC
15 holdingsFiling period: 2026-06-30Current AUM: $215.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | OBDC | BLUE OWL CAPITAL CORPORATION | 3.22M | $35.0M | $35.6M | 16.55% | +83.4K | 2026-06-30 |
| 2 | GBDC | GOLUB CAP BDC INC | 2.61M | $33.6M | $32.4M | 15.05% | +63.4K | 2026-06-30 |
| 3 | XBI | SPDR SERIES TRUST | 100.0K | $15.8M | $15.4M | 7.16% | -- | 2026-06-30 |
| 4 | OWL | BLUE OWL CAPITAL INC | 1.52M | $13.3M | $15.6M | 7.23% | +350.0K | 2026-06-30 |
| 5 | GSBD | GOLDMAN SACHS BDC INC | 1.19M | $11.3M | $11.5M | 5.35% | -- | 2026-06-30 |
| 6 | EWJ | ISHARES INC | 120.0K | $11.2M | $11.6M | 5.41% | -- | 2026-06-30 |
| 7 | APO | APOLLO GLOBAL MGMT INC | 93.0K | $11.0M | $11.8M | 5.49% | +18.0K | 2026-06-30 |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | 327.4K | $10.9M | $14.1M | 6.56% | -- | 2026-06-30 |
| 9 | BX | BLACKSTONE INC | 91.0K | $10.7M | $11.5M | 5.36% | -- | 2026-06-30 |
| 10 | KKR | KKR & CO INC | 111.1K | $10.2M | $11.1M | 5.16% | +15.0K | 2026-06-30 |
| 11 | XLU | SELECT SECTOR SPDR TR | 222.0K | $10.1M | $9.2M | 4.26% | -- | 2026-06-30 |
| 12 | CGBD | CARLYLE SECURED LENDING INC | 927.3K | $9.8M | $10.6M | 4.94% | -- | 2026-06-30 |
| 13 | FSK | FS KKR CAP CORP | 923.1K | $9.7M | $11.1M | 5.15% | +897.7K | 2026-06-30 |
| 14 | CG | CARLYLE GROUP INC | 202.0K | $8.5M | $8.4M | 3.89% | +160.0K | 2026-06-30 |
| 15 | WHF | WHITEHORSE FIN INC | 712.8K | $4.8M | $5.2M | 2.43% | +23.7K | 2026-06-30 |
← Scroll →