Holdings (Monthly)
Guide ↗
Lincoln Partners Group Royalty Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Mar 2026 | 47,765,030 | -3,304,444 | $47.8M | -6.5% | 29.81% | STIV |
| 2 | Veritiv Corporation | 92338TAB2 | Mar 2026 | 992,424 | -2,525 | $936K | -3.0% | 0.58% | LON |
| 3 | Genesys Cloud Services Holdings II LLC | 39479UAY9 | Mar 2026 | 596,977 | -1,511 | $571K | -0.2% | 0.36% | LON |
| 4 | Pre-Paid Legal Services Inc | 74006LAS1 | Mar 2026 | 595,439 | -1,525 | $542K | +5.2% | 0.34% | LON |
| 5 | EMRLD Borrower LP | 26872NAD1 | Mar 2026 | 496,241 | -1,253 | $496K | -0.1% | 0.31% | LON |
| 6 | Olympus Water US Holding Corporation | 68163YAJ4 | Mar 2026 | 496,222 | -1,259 | $495K | +3.8% | 0.31% | LON |
| 7 | Jane Street Group LLC | 47077DAM2 | Mar 2026 | 496,063 | -1,312 | $491K | +0.7% | 0.31% | LON |
| 8 | Six Flags Entertainment Corporation | 15018LAN1 | Mar 2026 | 496,203 | -1,266 | $491K | +0.3% | 0.31% | LON |
| 9 | Illuminate Buyer, LLC | 45232UAH1 | Mar 2026 | 496,241 | -1,253 | $489K | -0.8% | 0.31% | LON |
| 10 | Skopima Merger Sub Inc | 36171NAG1 | Mar 2026 | 496,177 | -1,280 | $408K | +5.3% | 0.25% | LON |
| 11 | ARM Holdings PLC | 042068205 | Mar 2026 | 400 | -700 | $142K | -14.8% | 0.09% | EC |