EPIQ PARTNERS, LLC

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1799435

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MINNEAPOLIS

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Top Portfolio Positions

55 positions · $106,550,756 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	26,158	$7,521,994	7.06%
OBDC	Blue Owl Capital Corp Financial Services	660,861	$7,309,122	6.86%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	448,240	$7,014,956	6.58%
CSWC	Capital Southwest Corp Financial Services	312,326	$6,908,651	6.48%
HRL	Hormel Foods Corp /De/ Consumer Defensive	301,770	$6,835,090	6.41%
SLRC	SLR Investment Corp. Financial Services	424,693	$6,077,356	5.70%
IBIT	iShares Bitcoin Trust ETF	108,091	$4,152,856	3.90%
ALB	Albemarle Corp Basic Materials	22,921	$4,115,007	3.86%
ECL	Ecolab Inc. Basic Materials	15,200	$4,043,504	3.79%
AAPL	Apple Inc. Technology	15,143	$3,843,141	3.61%

25 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,017,796	92,457	-2.9%	Shares	Sole	2026-04-09
2025-12-31	$2,567,813	95,210	-22.7%	Shares	Sole	2026-01-07
2025-09-30	$3,177,379	123,202	-0.9%	Shares	Sole	2025-11-12
2025-06-30	$3,171,020	124,305	-2.8%	Shares	Sole	2025-07-09
2025-03-31	$2,834,884	127,928	+21.6%	Shares	Sole	2025-04-11
2024-12-31	$2,398,146	105,228	+1.4%	Shares	Sole	2025-01-22
2024-09-30	$2,923,055	103,728	+46.7%	Shares	Sole	2024-10-15
2024-06-30	$1,751,932	70,728	-3.3%	Shares	Sole	2024-07-10
2024-03-31	$1,698,763	73,128	+11.4%	Shares	Sole	2024-04-15
2023-12-31	$1,724,703	65,628	+5.6%	Shares	Sole	2024-01-11
2023-09-30	$1,351,314	62,158	+7.8%	Shares	Sole	2023-10-18
2023-06-30	$1,700,334	57,658	-0.4%	Shares	Sole	2023-07-12
2023-03-31	$1,824,996	57,918	+3.4%	Shares	Sole	2023-04-12
2022-12-31	$1,420,002	56,038	+8.7%	Shares	Sole	2023-01-06
2022-09-30	$1,613,045	51,535	+8.4%	Shares	Sole	2022-10-14
2022-06-30	$1,654,218	47,535	0.0%	Shares	Sole	2022-07-07
2022-03-31	$1,952,262	47,535	0.0%	Shares	Sole	2022-04-27
2021-12-31	$1,701,277	47,535	-8.6%	Shares	Sole	2022-01-25
2021-09-30	$1,920,611	52,035	+0.2%	Shares	Sole	2021-10-19
2021-06-30	$2,003,132	51,935	-12.2%	Shares	Sole	2021-08-02
2021-03-31	$2,521,281	59,185	+1.7%	Shares	Sole	2021-04-16
2020-12-31	$2,510,121	58,172	+62.5%	Shares	Sole	2021-01-11
2020-09-30	$1,254,192	35,800	-7.1%	Shares	Sole	2020-10-22
2020-06-30	$983,396	38,525	-1.9%	Shares	Sole	2020-08-03
2020-03-31	$889,311	39,275	—	Shares	Sole	2020-04-20
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