Nc Slf Inc.

Monthly Holdings $963M AUM 1 positions Period Jun 2026 Filed Aug 13, 2026 EDGAR ↗ ← All Funds

All 212 New 1 Added 46 Reduced 5 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Olympus US Bidco LLC	N/A	Mar 2026	16,818,750	+14,017,019	$16.1M	+1459.6%	2.42%	LON