Osbon Capital Management LLC
Position in MEGI — NYLI CBRE Global Infrastructure Megatrends Term Fund
CIK 1784418
BOSTON, MA
Position in MEGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,722
New position
Shares Held
837
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#70
of 77 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 100%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026Osbon Capital Management LLC holds $5,016,314 across 29 Asset Management names. MEGI ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BXSL |
Blackstone Secured Lending Fund
|
93,016 | $2,205,409 | |
| 2 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
111,755 | $1,439,404 | |
| 3 | APO |
Apollo Global Management, Inc.
|
2,314 | $273,769 | |
| 4 | TSLX |
Sixth Street Specialty Lending, Inc.
|
13,489 | $231,606 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
17,080 | $185,659 | |
| 6 | MSDL |
Morgan Stanley Direct Lending Fund
|
11,205 | $169,419 | |
| 7 | GSBD |
Goldman Sachs BDC, Inc.
|
17,273 | $163,748 | |
| 8 | BX |
Blackstone Inc.
|
600 | $70,602 |
All Filings in MEGI
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,722 | 837 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||