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Holdings (Monthly) Guide ↗

Nc Slf Inc.

Monthly Holdings $963M AUM 212 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 Kenco PPC Buyer LLC N/A Mar 2026 16,070,898 NEW $16.1M 2.42% LON
2 Beantown Holdings, Inc. N/A Mar 2026 15,916,705 NEW $15.9M 2.39% LON
3 Java Buyer, Inc. N/A Mar 2026 14,963,536 NEW $14.8M 2.23% LON
4 Diligent Corporation (fka Diamond Merger Sub II, Corp.) N/A Mar 2026 14,670,098 NEW $14.1M 2.12% LON
5 AmerCareRoyal, LLC N/A Mar 2026 13,971,240 NEW $13.7M 2.06% LON
6 FirstCall Mechanical Group, LLC N/A Mar 2026 12,965,227 NEW $12.7M 1.92% LON
7 Redwood Services Group, LLC N/A Mar 2026 12,557,075 NEW $12.6M 1.89% LON
8 Randys Holdings, Inc. N/A Mar 2026 12,665,625 NEW $12.5M 1.88% LON
9 Impact Advisors, LLC N/A Mar 2026 12,460,545 NEW $12.3M 1.85% LON
10 Excel Fitness Consolidator LLC N/A Mar 2026 11,845,378 NEW $11.6M 1.75% LON
11 Nellson Nutraceutical, LLC N/A Mar 2026 11,406,775 NEW $11.4M 1.72% LON
12 Motion & Control Enterprises LLC N/A Mar 2026 10,820,510 NEW $10.8M 1.62% LON
13 Olympic Buyer, Inc. N/A Mar 2026 13,781,801 NEW $10.6M 1.60% LON
14 ISG Enterprises, LLC N/A Mar 2026 10,230,696 NEW $10.0M 1.50% LON
15 Cobalt Service Partners, LLC N/A Mar 2026 12,422,116 NEW $9.9M 1.49% LON
16 AB Centers Acquisition Corporation N/A Mar 2026 9,958,953 NEW $9.8M 1.47% LON
17 WCHG Buyer, Inc. N/A Mar 2026 9,850,000 NEW $9.8M 1.47% LON
18 Matador US Buyer, LLC N/A Mar 2026 9,584,159 NEW $9.6M 1.44% LON
19 Promptcare Infusion Buyer, Inc. N/A Mar 2026 8,978,429 NEW $9.0M 1.35% LON
20 Cornerstone Advisors of Arizona, LLC N/A Mar 2026 8,634,519 NEW $8.6M 1.29% LON
21 Arctiq, Inc. N/A Mar 2026 8,533,404 NEW $8.5M 1.28% LON
22 INS Intermediate II, LLC N/A Mar 2026 8,381,922 NEW $8.3M 1.24% LON
23 Sapphire Telecom, Inc. N/A Mar 2026 8,160,413 NEW $8.2M 1.23% LON
24 Heartland Paving Partners, LLC N/A Mar 2026 8,295,107 NEW $8.0M 1.20% LON
25 Nellson Nutraceutical, LLC N/A Mar 2026 7,555,224 NEW $7.6M 1.14% LON
26 Eyesouth Eye Care Holdco LLC N/A Mar 2026 7,568,421 NEW $7.5M 1.12% LON
27 Tidi Legacy Products, Inc. N/A Mar 2026 7,307,655 NEW $7.3M 1.10% LON
28 Commercial Bakeries Corp. N/A Mar 2026 7,226,960 NEW $7.2M 1.08% LON
29 XpressMyself.com LLC N/A Mar 2026 7,122,500 NEW $7.1M 1.07% LON
30 EVDR Purchaser, Inc. N/A Mar 2026 7,226,182 NEW $7.1M 1.07% LON
31 Cobalt Service Partners, LLC N/A Mar 2026 7,141,250 NEW $7.1M 1.07% LON
32 DH United Holdings, LLC N/A Mar 2026 7,118,677 NEW $7.0M 1.06% LON
33 FSK Pallet Holding Corp. N/A Mar 2026 7,007,690 NEW $6.9M 1.05% LON
34 Ovation Holdings, Inc. N/A Mar 2026 6,853,602 NEW $6.8M 1.03% LON
35 VMG Holdings LLC N/A Mar 2026 6,813,877 NEW $6.8M 1.02% LON
36 AB Centers Acquisition Corporation N/A Mar 2026 6,720,215 NEW $6.6M 1.00% LON
37 SCIC Buyer, Inc. N/A Mar 2026 6,367,524 NEW $6.4M 0.97% LON
38 RMS Energy Borrower LLC N/A Mar 2026 6,449,425 NEW $6.4M 0.97% LON
39 FirstCall Mechanical Group, LLC N/A Mar 2026 6,435,333 NEW $6.3M 0.95% LON
40 Industrial Air Flow Dynamics, Inc. N/A Mar 2026 6,309,058 NEW $6.2M 0.93% LON
41 Yard-Nique, Inc. N/A Mar 2026 6,180,748 NEW $6.1M 0.92% LON
42 Healthspan Buyer, LLC N/A Mar 2026 6,017,827 NEW $6.0M 0.90% LON
43 Firstline Road Solutions, LLC N/A Mar 2026 5,985,887 NEW $6.0M 0.90% LON
44 Rhino Intermediate Holding Company, LLC N/A Mar 2026 5,882,271 NEW $5.8M 0.87% LON
45 Healthspan Buyer, LLC N/A Mar 2026 5,800,984 NEW $5.8M 0.87% LON
46 Sugar PPC Buyer LLC N/A Mar 2026 5,737,500 NEW $5.7M 0.86% LON
47 Perennial Services Group, LLC N/A Mar 2026 5,680,295 NEW $5.5M 0.82% LON
48 ISG Enterprises, LLC N/A Mar 2026 5,565,199 NEW $5.4M 0.82% LON
49 Heartland Paving Partners, LLC N/A Mar 2026 5,566,657 NEW $5.3M 0.80% LON
50 Wellspring Pharmaceutical Corporation N/A Mar 2026 5,353,917 NEW $5.3M 0.80% LON
51 Chase Industries, Inc. 81722KAE2 Jun 2026 5,375,288 NEW $5.3M 0.80% LON
52 SI Solutions, LLC N/A Mar 2026 5,090,455 NEW $5.1M 0.77% LON
53 Redwood Services Group, LLC N/A Mar 2026 4,749,195 NEW $4.7M 0.71% LON
54 Heartland Paving Partners, LLC N/A Mar 2026 5,578,400 NEW $4.7M 0.71% LON
55 Revalize, Inc. N/A Mar 2026 4,990,285 NEW $4.5M 0.68% LON
56 Environ Energy, LLC N/A Mar 2026 4,472,281 NEW $4.4M 0.67% LON
57 Vertex Service Partners, LLC N/A Mar 2026 4,411,082 NEW $4.4M 0.66% LON
58 Transit Buyer, LLC N/A Mar 2026 4,361,582 NEW $4.4M 0.66% LON
59 Randys Holdings, Inc. N/A Mar 2026 4,323,173 NEW $4.2M 0.64% LON
60 Env Automation Acquisition,LLC N/A Mar 2026 4,166,026 NEW $4.2M 0.63% LON
61 Hyperion Materials & Technologies, Inc. 44915KAJ6 Jun 2026 4,141,794 NEW $4.0M 0.60% LON
62 Clean Solutions Buyer, Inc. N/A Mar 2026 4,032,518 NEW $4.0M 0.60% LON
63 Motion & Control Enterprises LLC N/A Mar 2026 3,931,252 NEW $3.9M 0.59% LON
64 Motion & Control Enterprises LLC N/A Mar 2026 3,930,579 NEW $3.9M 0.59% LON
65 ALKU Intermediate Holdings, LLC N/A Mar 2026 3,876,946 NEW $3.8M 0.58% LON
66 Cohen & Co Advisory, LLC N/A Mar 2026 3,656,880 NEW $3.7M 0.55% LON
67 Bluebird PM Buyer, Inc. N/A Mar 2026 3,634,760 NEW $3.6M 0.55% LON
68 Compex Legal Services, Inc. N/A Mar 2026 3,618,284 NEW $3.6M 0.54% LON
69 Naturpak PPC Buyer LLC N/A Mar 2026 3,579,441 NEW $3.6M 0.53% LON
70 Impact Parent Corporation N/A Mar 2026 3,541,294 NEW $3.5M 0.53% LON
71 Astra Service Partners, LLC N/A Mar 2026 3,382,405 NEW $3.4M 0.51% LON
72 Specialty Manufacturing Holdings, LLC N/A Mar 2026 3,308,720 NEW $3.3M 0.50% LON
73 Refresh Buyer, LLC N/A Mar 2026 3,339,417 NEW $3.3M 0.49% LON
74 Impact Parent Corporation N/A Mar 2026 3,230,249 NEW $3.2M 0.48% LON
75 AmerCareRoyal, LLC N/A Mar 2026 3,257,067 NEW $3.2M 0.48% LON
76 Wellspring Pharmaceutical Corporation N/A Mar 2026 3,135,040 NEW $3.1M 0.47% LON
77 L.A. Specialty Produce Co., LLC N/A Mar 2026 3,051,705 NEW $3.0M 0.46% LON
78 WSB Engineering Holdings Inc. N/A Mar 2026 3,060,697 NEW $3.0M 0.46% LON
79 Jetson Buyer, Inc. N/A Mar 2026 3,119,946 NEW $3.0M 0.45% LON
80 Bradford Soap International, Inc. N/A Mar 2026 2,956,351 NEW $3.0M 0.44% LON
81 Chroma Color Corporation N/A Mar 2026 2,975,632 NEW $2.9M 0.44% LON
82 Beantown Holdings, Inc. N/A Mar 2026 3,560,004 NEW $2.9M 0.43% LON
83 ISG Enterprises, LLC N/A Mar 2026 2,897,920 NEW $2.8M 0.42% LON
84 Rhino Intermediate Holding Company, LLC N/A Mar 2026 2,870,186 NEW $2.8M 0.42% LON
85 HMN Acquirer Corp. N/A Mar 2026 2,828,910 NEW $2.8M 0.42% LON
86 Canopy Service Partners, LLC N/A Mar 2026 2,844,227 NEW $2.8M 0.42% LON
87 ICE USA Infrastructure, Inc. N/A Mar 2026 2,817,507 NEW $2.8M 0.42% LON
88 KENG Acquisition, Inc. N/A Mar 2026 2,830,074 NEW $2.8M 0.42% LON
89 HLSG Intermediate, LLC N/A Mar 2026 2,762,072 NEW $2.7M 0.41% LON
90 Healthspan Buyer, LLC N/A Mar 2026 2,663,664 NEW $2.7M 0.40% LON
91 Force Electrical Buyerco, LLC N/A Mar 2026 2,655,178 NEW $2.6M 0.39% LON
92 Wellspring Pharmaceutical Corporation N/A Mar 2026 2,578,440 NEW $2.6M 0.39% LON
93 Kenco PPC Buyer LLC N/A Mar 2026 2,567,708 NEW $2.6M 0.39% LON
94 JKC Parent, Inc. N/A Mar 2026 2,617,368 NEW $2.6M 0.39% LON
95 FoodScience, LLC N/A Mar 2026 2,541,176 NEW $2.5M 0.38% LON
96 Matador US Buyer, LLC N/A Mar 2026 2,536,042 NEW $2.5M 0.38% LON
97 Lavie Group, Inc. N/A Mar 2026 2,510,334 NEW $2.5M 0.37% LON
98 Bridges Consumer Healthcare Intermediate LLC N/A Mar 2026 2,492,731 NEW $2.5M 0.37% LON
99 Eyesouth Eye Care Holdco LLC N/A Mar 2026 2,481,500 NEW $2.4M 0.37% LON
100 Diligent Corporation (fka Diamond Merger Sub II, Corp.) N/A Mar 2026 2,514,951 NEW $2.4M 0.36% LON
101 Orion Group FM Holdings, LLC N/A Mar 2026 5,486,330 NEW $2.4M 0.36% LON
102 Sagebrush Buyer, LLC N/A Mar 2026 2,377,897 NEW $2.4M 0.36% LON
103 USA Industries Holdings LLC N/A Mar 2026 2,380,802 NEW $2.4M 0.35% LON
104 DH United Holdings, LLC N/A Mar 2026 2,818,440 NEW $2.3M 0.35% LON
105 DH United Holdings, LLC N/A Mar 2026 2,350,149 NEW $2.3M 0.35% LON
106 Vertex Service Partners, LLC N/A Mar 2026 2,288,682 NEW $2.3M 0.34% LON
107 SI Solutions, LLC N/A Mar 2026 2,252,536 NEW $2.3M 0.34% LON
108 DH United Holdings, LLC N/A Mar 2026 2,265,698 NEW $2.2M 0.34% LON
109 AmerCareRoyal, LLC N/A Mar 2026 2,225,049 NEW $2.2M 0.33% LON
110 Exterro, Inc. N/A Mar 2026 2,197,286 NEW $2.2M 0.33% LON
111 Redwood Services Group, LLC N/A Mar 2026 2,121,052 NEW $2.1M 0.32% LON
112 Knight AcquireCo, LLC N/A Mar 2026 2,027,240 NEW $2.0M 0.30% LON
113 WSB Engineering Holdings Inc. N/A Mar 2026 2,010,800 NEW $2.0M 0.30% LON
114 Lavie Group, Inc. N/A Mar 2026 2,004,577 NEW $2.0M 0.30% LON
115 Tidi Legacy Products, Inc. N/A Mar 2026 1,957,584 NEW $2.0M 0.29% LON
116 CLS Management Services, LLC (Contract Land Staff) N/A Mar 2026 2,164,632 NEW $1.9M 0.29% LON
117 Sagebrush Buyer, LLC N/A Mar 2026 1,894,775 NEW $1.9M 0.28% LON
118 Perennial Services Group, LLC N/A Mar 2026 4,150,405 NEW $1.9M 0.28% LON
119 Commercial Bakeries Corp. N/A Mar 2026 1,828,021 NEW $1.8M 0.27% LON
120 INS Intermediate II, LLC N/A Mar 2026 1,703,220 NEW $1.7M 0.25% LON
121 Impact Parent Corporation N/A Mar 2026 1,654,597 NEW $1.6M 0.25% LON
122 AB Centers Acquisition Corporation N/A Mar 2026 1,647,479 NEW $1.6M 0.24% LON
123 Ovation Holdings, Inc. N/A Mar 2026 1,621,965 NEW $1.6M 0.24% LON
124 Sugar PPC Buyer LLC N/A Mar 2026 1,593,750 NEW $1.6M 0.24% LON
125 Online Labels Group, LLC N/A Mar 2026 1,566,948 NEW $1.6M 0.24% LON
126 Sagebrush Buyer, LLC N/A Mar 2026 1,486,185 NEW $1.5M 0.22% LON
127 Environ Energy, LLC N/A Mar 2026 2,642,916 NEW $1.5M 0.22% LON
128 360 Holdco, Inc. N/A Mar 2026 1,473,072 NEW $1.5M 0.22% LON
129 ERA Industries, LLC N/A Mar 2026 1,428,431 NEW $1.4M 0.22% LON
130 Promptcare Infusion Buyer, Inc. N/A Mar 2026 1,398,733 NEW $1.4M 0.21% LON
131 Davidson Hotel Company LLC N/A Mar 2026 1,373,870 NEW $1.4M 0.21% LON
132 WCI-Momentum Bidco, LLC N/A Mar 2026 1,372,877 NEW $1.4M 0.21% LON
133 CLS Management Services, LLC (Contract Land Staff) N/A Mar 2026 1,293,951 NEW $1.3M 0.19% LON
134 All4 Buyer, LLC N/A Mar 2026 1,230,146 NEW $1.2M 0.18% LON
135 New Spartech Holdings LLC N/A Mar 2026 1,639,972 NEW $1.2M 0.18% LON
136 DRS Holdings III, Inc. N/A Mar 2026 1,196,296 NEW $1.2M 0.18% LON
137 Lavie Group, Inc. N/A Mar 2026 1,187,155 NEW $1.2M 0.18% LON
138 Revalize, Inc. N/A Mar 2026 1,281,636 NEW $1.2M 0.18% LON
139 RMS Energy Borrower LLC N/A Mar 2026 1,178,781 NEW $1.1M 0.16% LON
140 Delphi Infrastructure Group LLC N/A Mar 2026 1,066,044 NEW $1.1M 0.16% LON
141 DH United Holdings, LLC N/A Mar 2026 1,065,441 NEW $1.1M 0.16% LON
142 Transit Buyer, LLC N/A Mar 2026 2,799,140 NEW $1.0M 0.16% LON
143 Rhino Intermediate Holding Company, LLC N/A Mar 2026 1,047,479 NEW $1.0M 0.15% LON
144 RMS Energy Borrower LLC N/A Mar 2026 2,202,845 NEW $955K 0.14% LON
145 ERA Industries, LLC N/A Mar 2026 949,819 NEW $951K 0.14% LON
146 Bridges Consumer Healthcare Intermediate LLC N/A Mar 2026 1,189,265 NEW $939K 0.14% LON
147 ICE USA Infrastructure, Inc. 45114YAE3 Jun 2026 930,361 NEW $918K 0.14% LON
148 FoodScience, LLC N/A Mar 2026 2,740,729 NEW $898K 0.14% LON
149 JKC Parent, Inc. N/A Mar 2026 906,012 NEW $887K 0.13% LON
150 Commercial Bakeries Corp. N/A Mar 2026 867,903 NEW $864K 0.13% LON
151 Force Electrical Buyerco, LLC N/A Mar 2026 4,537,215 NEW $858K 0.13% LON
152 Impact Advisors, LLC N/A Mar 2026 7,010,047 NEW $847K 0.13% LON
153 HLSG Intermediate, LLC N/A Mar 2026 900,835 NEW $831K 0.13% LON
154 360 Holdco, Inc. N/A Mar 2026 1,346,002 NEW $827K 0.12% LON
155 ERA Industries, LLC N/A Mar 2026 818,323 NEW $820K 0.12% LON
156 Excel Fitness Consolidator LLC N/A Mar 2026 823,686 NEW $810K 0.12% LON
157 ICE USA Infrastructure, Inc. N/A Mar 2026 784,935 NEW $774K 0.12% LON
158 Vertex Service Partners, LLC N/A Mar 2026 4,424,845 NEW $745K 0.11% LON
159 ERA Industries, LLC N/A Mar 2026 1,355,196 NEW $734K 0.11% LON
160 MPG Parent Holdings, LLC N/A Mar 2026 2,161,231 NEW $709K 0.11% LON
161 ERA Industries, LLC N/A Mar 2026 668,248 NEW $669K 0.10% LON
162 CPL Consultants, LLC N/A Mar 2026 663,135 NEW $660K 0.10% LON
163 Chroma Color Corporation N/A Mar 2026 656,880 NEW $650K 0.10% LON
164 Orion Group FM Holdings, LLC N/A Mar 2026 638,651 NEW $639K 0.10% LON
165 Promptcare Infusion Buyer, Inc. N/A Mar 2026 613,174 NEW $613K 0.09% LON
166 Mackay Sposito, LLC N/A Mar 2026 8,384,653 NEW $588K 0.09% LON
167 AB Centers Acquisition Corporation N/A Mar 2026 1,233,092 NEW $587K 0.09% LON
168 Astra Service Partners, LLC N/A Mar 2026 1,112,633 NEW $573K 0.09% LON
169 Smith & Howard Advisory LLC N/A Mar 2026 992,757 NEW $550K 0.08% LON
170 Motion & Control Enterprises LLC N/A Mar 2026 542,095 NEW $539K 0.08% LON
171 VMG Holdings LLC N/A Mar 2026 489,482 NEW $486K 0.07% LON
172 SI Solutions, LLC N/A Mar 2026 2,433,300 NEW $483K 0.07% LON
173 VMG Holdings LLC N/A Mar 2026 445,838 NEW $443K 0.07% LON
174 All4 Buyer, LLC N/A Mar 2026 1,036,515 NEW $374K 0.06% LON
175 VMG Holdings LLC N/A Mar 2026 1,857,066 NEW $358K 0.05% LON
176 Delphi Infrastructure Group LLC N/A Mar 2026 1,987,296 NEW $358K 0.05% LON
177 Env Automation Acquisition,LLC N/A Mar 2026 2,020,871 NEW $310K 0.05% LON
178 HMN Acquirer Corp. N/A Mar 2026 1,055,879 NEW $276K 0.04% LON
179 Revalize, Inc. N/A Mar 2026 284,185 NEW $259K 0.04% LON
180 KENG Acquisition, Inc. N/A Mar 2026 5,344,674 NEW $224K 0.03% LON
181 VMG Holdings LLC N/A Mar 2026 223,479 NEW $222K 0.03% LON
182 Lavie Group, Inc. N/A Mar 2026 319,079 NEW $196K 0.03% LON
183 Delphi Infrastructure Group LLC N/A Mar 2026 176,171 NEW $176K 0.03% LON
184 Naturpak PPC Buyer LLC N/A Mar 2026 815,548 NEW $173K 0.03% LON
185 Davidson Hotel Company LLC N/A Mar 2026 457,957 NEW $151K 0.02% LON
186 Delphi Infrastructure Group LLC N/A Mar 2026 137,944 NEW $138K 0.02% LON
187 Canopy Service Partners, LLC N/A Mar 2026 2,407,301 NEW $127K 0.02% LON
188 Online Labels Group, LLC N/A Mar 2026 193,586 NEW $96K 0.01% LON
189 Delphi Infrastructure Group LLC N/A Mar 2026 328,415 NEW $59K 0.01% LON
190 CPL Consultants, LLC N/A Mar 2026 2,127,282 NEW $17K 0.00% LON
191 SCIC Buyer, Inc. N/A Mar 2026 1,144,022 NEW $11K 0.00% LON
192 WCI-Momentum Bidco, LLC N/A Mar 2026 275,263 NEW $3K 0.00% LON
193 Nellson Nutraceutical, LLC N/A Mar 2026 594,712 NEW $562 0.00% LON
194 Online Labels Group, LLC N/A Mar 2026 194,803 NEW $0 0.00% LON
195 Bradford Soap International, Inc. N/A Mar 2026 990,402 NEW $0 0.00% LON
196 Bluebird PM Buyer, Inc. N/A Mar 2026 501,923 NEW $0 0.00% LON
197 Cohen & Co Advisory, LLC N/A Mar 2026 2,005,928 NEW $0 0.00% LON
198 New Spartech Holdings LLC N/A Mar 2026 209,416 NEW $0 0.00% EC
199 Specialty Manufacturing Holdings, LLC N/A Mar 2026 654,704 NEW $-1926 -0.00% LON
200 L.A. Specialty Produce Co., LLC N/A Mar 2026 762,926 NEW $-3188 -0.00% LON
201 Knight AcquireCo, LLC N/A Mar 2026 677,440 NEW $-4065 -0.00% LON
202 Lavie Group, Inc. N/A Mar 2026 743,913 NEW $-5723 -0.00% LON
203 Yard-Nique, Inc. N/A Mar 2026 1,191,584 NEW $-6582 -0.00% LON
204 Arctiq, Inc. N/A Mar 2026 1,295,209 NEW $-6844 -0.00% LON
205 CLS Management Services, LLC (Contract Land Staff) N/A Mar 2026 2,500,029 NEW $-11500 -0.00% LON
206 Exterro, Inc. N/A Mar 2026 707,995 NEW $-11611 -0.00% LON
207 DH United Holdings, LLC N/A Mar 2026 1,402,060 NEW $-14490 -0.00% LON
208 USA Industries Holdings LLC N/A Mar 2026 1,367,295 NEW $-17228 -0.00% LON
209 Bridges Consumer Healthcare Intermediate LLC N/A Mar 2026 2,099,028 NEW $-17632 -0.00% LON
210 Firstline Road Solutions, LLC N/A Mar 2026 3,420,507 NEW $-19504 -0.00% LON
211 EVDR Purchaser, Inc. N/A Mar 2026 1,467,778 NEW $-27007 -0.00% LON
212 Industrial Air Flow Dynamics, Inc. N/A Mar 2026 1,672,825 NEW $-39420 -0.01% LON