Lalia Capital, LLC
Top Portfolio Positions
10 positions ·
$125,178,635 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| OBDC |
Blue Owl Capital Corp
Financial Services
|
3,132,070 | $34,640,694 | 27.67% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
2,541,926 | $32,180,783 | 25.71% | |
| IBIT |
iShares Bitcoin Trust ETF
|
327,400 | $12,578,708 | 10.05% | |
| OWL |
Blue Owl Capital Inc.
Financial Services
|
1,168,996 | $10,672,933 | 8.53% | |
| BX |
Blackstone Inc.
Financial Services
|
91,047 | $10,469,494 | 8.36% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
96,095 | $8,888,787 | 7.10% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
75,000 | $8,356,500 | 6.68% | |
| WHF |
WhiteHorse Finance, Inc.
Financial Services
|
689,105 | $5,099,377 | 4.07% | |
| CG |
Carlyle Group Inc.
Financial Services
|
42,000 | $2,032,380 | 1.62% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
25,440 | $258,979 | 0.21% |
Portfolio Trend
2 quarters · across all stocks
Holdings in WHF
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 13F history on record for this holder in this stock. | ||||||