PEX holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	IIIInformation Services Group, Inc.	Equity	10.01%	$1.0M	32,089
2	ARCCAres Capital Corporation	Equity	9.94%	$1.0M	54,607	US
3	SOFSOFINA	Equity	7.77%	$793K	2,865	BE
4	ONEXONEX CORPORATION	Equity	7.67%	$782K	10,786	CA
5	MAINMain Street Capital Corporation	Equity	7.61%	$776K	14,433	US
6	FSKFS KKR Capital Corp. Common Stock	Equity	4.51%	$459K	42,372	US
7	HTGCHercules Capital, Inc.	Equity	4.48%	$456K	27,643	US
8	GBDCGolub Capital BDC, Inc.	Equity	4.46%	$455K	37,575	US
9	MFMindForge Inc. Class A Ordinary Shares	Equity	3.60%	$367K	4,129	FR
10	RFRegions Financial Corp.	Equity	3.46%	$352K	6,863	US
11	HGTHGCAPITAL TRUST PLC	Equity	3.08%	$314K	64,783
12	TSLXSixth Street Specialty Lending, Inc.	Equity	2.81%	$286K	16,484	US
13	BROOKFIELD BUSINESS CORP COMMON STOCK CAD	Derivative	2.80%	$285K	10,700
14	KINVBKINNEVIK AB - B	Equity	2.67%	$273K	40,397	SE
15	HBMNHBM HEALTHCARE IVST-A	Equity	2.62%	$268K	957
16	CSWCCapital Southwest Corp	Equity	2.49%	$254K	10,786	US
17	GROWUS Global Investors Inc	Equity	2.47%	$252K	27,694	GB
18	GIMBGIMV NV	Equity	2.09%	$214K	4,113	BE
19	GSBDGoldman Sachs BDC, Inc.	Equity	1.59%	$162K	18,481	US
20	OCSLOaktree Specialty Lending Corporation	Equity	1.59%	$162K	13,960	US
21	OCIOAKLEY CAPITAL INVESTMENTS	Equity	1.58%	$161K	24,054	NL
22	SYNCSYNCONA LTD	Equity	1.52%	$155K	94,966
23	BBDCBarings BDC, Inc.	Equity	1.32%	$135K	15,788	US
24	RATOBRATOS AB-B SHS	Equity	1.32%	$134K	36,129
25	PSECProspect Capital Corporation	Equity	1.18%	$120K	69,758	US
26	NBPENEUBERGER PVT EQTY PRTNR LTD	Equity	1.16%	$118K	5,925
27	MFICMidCap Financial Investment Corporation Common Stock	Equity	1.15%	$117K	13,840	US
28	NMFCNEW MOUNTAIN FINANCE CORPORATION	Equity	0.92%	$93K	13,883	US
29	SLRCSLR Investment Corp. Common Stock	Equity	0.86%	$88K	7,717	US
30	PEYInvesco High Yield Equity Dividend Achievers ETF	Equity	0.72%	$73K	9,490
31	CANADA DOLLAR CURRENCY CONTRACT - USD	Derivative	0.01%	$1K	1,600
32	SWITZERLAND FRANC CURRENCY CONTRACT - USD	Derivative	-0.05%	−$5K	-4,000
33	SWEDEN KRONA CURRENCY CONTRACT - USD	Derivative	-0.06%	−$6K	-57,500
34	EUROPEAN EURO CURRENCY CONTRACT - USD	Derivative	-0.45%	−$46K	-41,250

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	ONEXFOnex Corp.	6.76%	8.53%	+14.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FSKFS KKR Capital Corp.	3.63%	4.48%	+19.6%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.