Holdings (Monthly)
Guide ↗
Variant Alternative Lending Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Station Road Capital Management II LLC / | SPCFAC3 | Jan 2026 | 1 | — | $6.4M | -5.8% | 9.28% | DBT |
| 2 | Goldman Sachs Financial Square | FGTXX | Jan 2026 | 6,199,097 | -2,586,047 | $6.2M | -29.4% | 9.00% | STIV |
| 3 | Rivonia Road Fund LP / | RIVRFAC2 | Jan 2026 | 1 | NEW | $6.2M | — | 8.99% | DBT |
| 4 | BEB SPV I LLC / | BEBFAC1 | Jan 2026 | 1 | NEW | $6.1M | — | 8.92% | DBT |
| 5 | Okoa Capital LLC Facility / | OKOAFF | Jan 2026 | 1 | NEW | $4.6M | — | 6.71% | DBT |
| 6 | Preferred Point LLC / | KARFAC1 | Jan 2026 | 1 | NEW | $4.4M | — | 6.33% | DBT |
| 7 | Unifund CCR LLC Lending / | SEAPTUNI | Jan 2026 | 1 | NEW | $3.5M | — | 5.08% | DBT |
| 8 | Copperpot Finance LLC / | CAURFAC2 | Jan 2026 | 1 | NEW | $2.9M | — | 4.21% | DBT |
| 9 | Marquis United LLC / | HENRYFAC | Jan 2026 | 1 | NEW | $2.9M | — | 4.20% | DBT |
| 10 | A & T Investments SARL / | DRAPO1 | Jan 2026 | 1 | NEW | $2.9M | — | 4.19% | DBT |
| 11 | Highmore (Jardine) Participation / | HIGHJARD | Jan 2026 | 1 | NEW | $2.7M | — | 3.87% | DBT |
| 12 | JGB Management Inc. / | JGBWHFAC | Jan 2026 | 1 | NEW | $2.1M | — | 3.07% | DBT |
| 13 | TruNorth Star RTL Co-Invest LLC / | HPOINT | Jan 2026 | 1 | NEW | $2.1M | — | 3.05% | DBT |
| 14 | MFP Infrastructure L / | FREEPARK | Jan 2026 | 1 | NEW | $2.0M | — | 2.91% | DBT |
| 15 | Legalist DIP Fund II LP / | LEGAL2 | Jan 2026 | 1 | NEW | $1.6M | — | 2.33% | EC |
| 16 | Okoa Capital LLC Facility / | OKOAPC | Jan 2026 | 1 | NEW | $1.4M | — | 2.04% | DBT |
| 17 | MonticelloAM Funding LLC Series SH-85 / | SH85 | Jan 2026 | 1 | NEW | $1.1M | — | 1.56% | EC |
| 18 | VPES Fund 1 LLC Debt Facility / | SKYDAN1 | Jan 2026 | 1 | NEW | $1.1M | — | 1.53% | DBT |
| 19 | Beatfund II LLC / | BEATBFAC | Jan 2026 | 1 | NEW | $763K | — | 1.11% | DBT |
| 20 | Mesa Bridge Facility Services Inc. / | MESAFAC | Jan 2026 | 1 | NEW | $750K | — | 1.09% | DBT |
| 21 | Legalist DIP Fund I LP / | LEGAL1 | Jan 2026 | 1 | NEW | $638K | — | 0.93% | EC |
| 22 | Pier Active Transact ions LLC (Series 36) / | PIERLEVO | Jan 2026 | 1 | NEW | $582K | — | 0.85% | DBT |
| 23 | MEP Capital LLC (Island Of Misfits) / | MEPIOM | Jan 2026 | 1 | NEW | $558K | — | 0.81% | DBT |
| 24 | Legalist DIP Offshore Fund II LP / | LEGALOF2 | Jan 2026 | 1 | NEW | $555K | — | 0.81% | EC |
| 25 | Highmore Group Advisor LLC / | HIGHMOR1 | Jan 2026 | 1 | NEW | $500K | — | 0.73% | DBT |
| 26 | Esme Grace Facility / | ESMEG1 | Jan 2026 | 1 | NEW | $491K | — | 0.71% | DBT |
| 27 | BlackRock Monticello Debt REIT / | MONTFUND | Jan 2026 | 1 | NEW | $426K | — | 0.62% | EC |
| 28 | Lendable Asset Management LLC / | LENDLEAS | Jan 2026 | 1 | NEW | $400K | — | 0.58% | DBT |
| 29 | Legalist DIP SPV II / | LEGALSPV | Jan 2026 | 1 | NEW | $265K | — | 0.38% | EC |
| 30 | Deep Ocean (Haven) Facility / | DEEPOHVN | Jan 2026 | 1 | NEW | $250K | — | 0.36% | DBT |
| 31 | HomeLight Real Estate IV, LLC / | HOMFACII | Jan 2026 | 1 | NEW | $183K | — | 0.27% | DBT |
| 32 | Legalist DIP Offshore Fund I LP / | LEGALOFF | Jan 2026 | 1 | NEW | $134K | — | 0.20% | EC |
| 33 | Lendable (Leasy) Facility II / | LENDLEA2 | Jan 2026 | 1 | NEW | $100K | — | 0.15% | DBT |
| 34 | Kili Purchasing LLC / | RAISTON2 | Jan 2026 | 1 | NEW | $57K | — | 0.08% | DBT |
| 35 | MEP (Island of Misfi ts) Warrants / | MEPIOMW | Jan 2026 | 1 | NEW | $37K | — | 0.05% | DE |
| 36 | EUR/USD FUTURE SEP 2026 / | ECU6 | Jan 2026 | -21 | NEW | $9K | — | 0.01% | DFE |
| 37 | MAKE WHOLE RECEIVABLE / | MONTWHOL | Jan 2026 | 1 | NEW | $0 | — | 0.00% | DBT |