Position in ASST
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,054,605
New position
Shares Held
105,250
first reported quarter
Ownership
0.144%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Asset Management
Financial Services · as of Mar 31, 2026Generali Asset Management SPA SGR holds $423,563,900 across 24 Asset Management names. ASST ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
7,547,995 | $136,014,869 | |
| 2 | BXSL |
Blackstone Secured Lending Fund
|
2,519,480 | $59,686,481 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
4,377,807 | $48,418,545 | |
| 4 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
2,630,739 | $33,305,155 | |
| 5 | GSBD |
Goldman Sachs BDC, Inc.
|
3,294,022 | $29,250,915 | |
| 6 | FSK |
FS KKR Capital Corp
|
2,546,371 | $25,922,056 | |
| 7 | MSDL |
Morgan Stanley Direct Lending Fund
|
1,829,964 | $25,546,297 | |
| 8 | OCSL |
Oaktree Specialty Lending Corp
|
2,087,981 | $23,594,185 |
All Filings in ASST
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,054,605 | 105,250 | Shares | Sole | 2026-05-05 | |
| No filing history on record for this holder in this stock. | ||||||