TT Capital Management LLC
Top Portfolio Positions
59 positions ·
$58,463,718 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| VICI |
Vici Properties Inc.
Real Estate
|
228,452 | $6,424,070 | 10.99% |
| MSDL |
Morgan Stanley Direct Lending Fund
|
302,946 | $4,992,550 | 8.54% |
| ARE |
Alexandria Real Estate Equities, Inc.
Real Estate
|
81,523 | $3,989,735 | 6.82% |
| OBDC |
Blue Owl Capital Corp
Financial Services
|
308,480 | $3,834,406 | 6.56% |
| WPC |
W. P. Carey Inc.
Real Estate
|
48,214 | $3,103,053 | 5.31% |
| CCI |
Crown Castle Inc.
Real Estate
|
33,690 | $2,994,030 | 5.12% |
| ALLY |
Ally Financial Inc.
Financial Services
|
61,738 | $2,796,114 | 4.78% |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
16,015 | $2,224,643 | 3.81% |
| FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
Financial Services
|
167,237 | $1,970,051 | 3.37% |
| VZ |
Verizon Communications Inc
Communication Services
|
44,214 | $1,800,836 | 3.08% |
Portfolio Trend
Holdings in OCSL
Export CSVShares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,222,301 | 95,942 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,408,447 | 107,927 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,429,423 | 104,643 | Shares | Sole | 2025-08-22 | |
| 2025-03-31 | $1,494,220 | 97,280 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,443,868 | 94,494 | Shares | Sole | 2025-02-13 | |
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