Holdings (Monthly)
Guide ↗
Nc Slf Inc.
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Vensure Employer Services, Inc. | VEMPSR | Mar 2026 | 15,477,672 | -39,264 | $15.2M | -0.9% | 2.29% | LON |
| 2 | Sandlot Buyer, LLC | 80006HAB4 | Mar 2026 | 15,350,000 | -75,000 | $14.6M | -1.9% | 2.20% | LON |
| 3 | Ascend Partner Services LLC | 04350XAB1 | Mar 2026 | 12,367,727 | -30,198 | $11.9M | -0.8% | 1.80% | LON |
| 4 | KRIV Acquisition, Inc. | RIACHO | Mar 2026 | 11,016,059 | -28,063 | $11.0M | -0.2% | 1.65% | LON |
| 5 | YI, LLC | 98584JAK2 | Mar 2026 | 10,991,941 | -28,185 | $10.8M | -0.1% | 1.63% | LON |
| 6 | Mobile Communications America, Inc. | 60725BAC7 | Mar 2026 | 8,711,863 | -22,338 | $8.6M | -0.5% | 1.30% | LON |
| 7 | Patriot Growth Insurance Services, LLC | PTGIRS | Mar 2026 | 8,740,400 | -22,500 | $8.5M | -1.3% | 1.29% | LON |
| 8 | OMERS Relief Acquisition, LLC | 68217DAC1 | Mar 2026 | 8,037,324 | -21,095 | $8.0M | -0.4% | 1.20% | LON |
| 9 | Orion Group FM Holdings, LLC | 68635PAB0 | Mar 2026 | 7,557,323 | -19,428 | $7.6M | +0.4% | 1.14% | LON |
| 10 | Pelican Products, Inc. | 70468BAC7 | Mar 2026 | 7,640,000 | -20,000 | $7.3M | +7.5% | 1.11% | LON |
| 11 | TouchTunes Music Group, LLC | 87222BAD6 | Mar 2026 | 7,385,193 | -18,840 | $7.0M | -1.6% | 1.05% | LON |
| 12 | Ascend Partner Services LLC | 04350XAC9 | Mar 2026 | 7,138,697 | -18,119 | $6.9M | -0.8% | 1.04% | LON |
| 13 | MPG Parent Holdings, LLC | 55327JAC2 | Mar 2026 | 5,955,810 | -15,272 | $6.0M | -0.5% | 0.90% | LON |
| 14 | Transit Buyer, LLC | 89368EAD0 | Mar 2026 | 5,745,221 | -14,846 | $5.7M | -0.2% | 0.86% | LON |
| 15 | Orion Group FM Holdings, LLC | 68635PAC8 | Mar 2026 | 5,738,223 | -14,571 | $5.7M | +0.4% | 0.86% | LON |
| 16 | MEI Buyer LLC | 55285XAC1 | Mar 2026 | 5,387,485 | -13,849 | $5.4M | -0.3% | 0.81% | LON |
| 17 | AMS Parent, LLC | 00179XAC6 | Mar 2026 | 5,692,883 | -15,877 | $5.3M | -7.1% | 0.80% | LON |
| 18 | Healthspan Buyer, LLC | 42226XAC1 | Mar 2026 | 5,014,722 | -12,858 | $5.0M | -0.2% | 0.75% | LON |
| 19 | VSTG Intermediate Holdings, Inc. | 92919LAC4 | Mar 2026 | 4,974,160 | -12,920 | $4.9M | -0.2% | 0.74% | LON |
| 20 | AG Group Holdings, Inc. | 00117EAB5 | Mar 2026 | 5,428,874 | -15,517 | $4.9M | -0.3% | 0.74% | LON |
| 21 | WSB Engineering Holdings Inc. | 92943FAE3 | Mar 2026 | 14,472,637 | -26,410 | $4.9M | +41.4% | 0.74% | LON |
| 22 | KENG Acquisition, Inc. | 48889EAB0 | Mar 2026 | 4,550,839 | -11,669 | $4.5M | -2.1% | 0.67% | LON |
| 23 | Dermatology Intermediate Holdings III, Inc. | 24982LAB1 | Mar 2026 | 4,486,610 | -11,684 | $4.4M | +2.9% | 0.66% | LON |
| 24 | KENG Acquisition, Inc. | 48889EAC8 | Mar 2026 | 4,428,381 | -11,245 | $4.3M | -2.1% | 0.65% | LON |
| 25 | Ovation Holdings, Inc. | 69014GAE3 | Mar 2026 | 3,394,954 | -8,598 | $3.4M | -0.2% | 0.51% | LON |
| 26 | Archer Acquisition, LLC | 03945EAC5 | Mar 2026 | 3,252,193 | -13,818 | $3.2M | -0.7% | 0.48% | LON |
| 27 | CLS Management Services, LLC (Contract Land Staff) | 12570NAC8 | Mar 2026 | 3,218,415 | -8,231 | $3.2M | -0.2% | 0.48% | LON |
| 28 | Secretariat Advisors LLC | 81368NAN5 | Mar 2026 | 3,245,136 | -8,216 | $3.2M | -1.9% | 0.48% | LON |
| 29 | Performance Packaging Buyer, LLC | 71377RAC0 | Mar 2026 | 3,022,001 | -7,631 | $3.0M | -0.5% | 0.45% | LON |
| 30 | VALIDITY INC | VALINC | Mar 2026 | 3,044,103 | -7,687 | $3.0M | -1.7% | 0.45% | LON |
| 31 | Wellspring Pharmaceutical Corporation | BCC3SJFC0 | Mar 2026 | 2,976,974 | -113,815 | $3.0M | -3.1% | 0.45% | LON |
| 32 | Smith & Howard Advisory LLC | 831751AE2 | Mar 2026 | 2,931,288 | -7,365 | $2.9M | +2.0% | 0.44% | LON |
| 33 | Transit Buyer, LLC | 89368EAB4 | Mar 2026 | 2,644,495 | -6,748 | $2.6M | -0.2% | 0.40% | LON |
| 34 | XpressMyself.com LLC | 98422UAD9 | Mar 2026 | 2,612,259 | -6,733 | $2.6M | -0.3% | 0.39% | LON |
| 35 | Impact Parent Corporation | 45256TAK8 | Mar 2026 | 2,732,279 | -6,465 | $2.5M | -0.2% | 0.38% | LON |
| 36 | Mobile Communications America, Inc. | 60725BAB9 | Mar 2026 | 2,050,839 | -5,735 | $2.0M | -0.5% | 0.31% | LON |
| 37 | Wellspring Pharmaceutical Corporation | BCC3SJFF3 | Mar 2026 | 1,531,579 | -3,947 | $1.5M | +0.3% | 0.23% | LON |
| 38 | Impact Parent Corporation | 45256TAJ1 | Mar 2026 | 1,496,879 | -3,809 | $1.5M | -0.2% | 0.22% | LON |
| 39 | MPG Parent Holdings, LLC | 55327JAB4 | Mar 2026 | 1,462,321 | -3,725 | $1.5M | -0.5% | 0.22% | LON |
| 40 | New Spartech Holdings LLC | 64881VAC5 | Mar 2026 | 951,606 | -2,403 | $952K | -0.3% | 0.14% | LON |
| 41 | MEI Buyer LLC | 55285XAD9 | Mar 2026 | 861,625 | -2,192 | $862K | -0.3% | 0.13% | LON |
| 42 | Refresh Buyer, LLC | 75866JAC7 | Mar 2026 | 845,557 | -2,141 | $832K | -0.1% | 0.13% | LON |
| 43 | Impact Parent Corporation | 45256TAF9 | Mar 2026 | 725,886 | -1,866 | $719K | -0.2% | 0.11% | LON |
| 44 | Mobile Communications America, Inc. | 60725BAE3 | Mar 2026 | 3,255,901 | -1,033 | $681K | +73.7% | 0.10% | LON |
| 45 | Archer Acquisition, LLC | 03945EAB7 | Mar 2026 | 451,068 | -956 | $446K | +48.2% | 0.07% | LON |
| 46 | Ovation Holdings, Inc. | 69014GAF0 | Mar 2026 | 406,514 | -1,032 | $405K | -0.2% | 0.06% | LON |