Position in WHF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,775,552
-$323,825 QoQ
Shares Held
712,769
+3.4% QoQ
Ownership
3.32%
of shares outstanding
% of Portfolio
2.83%
of 13F equity value
Holder Rank
#1
of 49 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WHF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Lalia Capital, LLC holds $157,765,098 across 11 Asset Management names. WHF ranks #11 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBDC |
Blue Owl Capital Corp
|
3,215,467 | $34,952,126 | |
| 2 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
2,605,281 | $33,556,019 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
1,518,996 | $13,291,215 | |
| 4 | GSBD |
Goldman Sachs BDC, Inc.
|
1,193,406 | $11,313,488 | |
| 5 | APO |
Apollo Global Management, Inc.
|
93,000 | $11,002,830 | |
| 6 | BX |
Blackstone Inc.
|
91,047 | $10,713,500 | |
| 7 | KKR |
KKR & Co. Inc.
|
111,095 | $10,196,299 | |
| 8 | CGBD |
Carlyle Secured Lending, Inc.
|
927,333 | $9,764,816 |
All Filings in WHF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,775,552 | 712,769 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,099,377 | 689,105 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,627,817 | 665,873 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||