Portfolio (Quarterly)
Guide ↗
BI Asset Management Fondsmaeglerselskab A/S
· CIK 0001778131| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ARCC | ARES CAPITAL CORP COM | Financial Services | 663.0 | $12.0 | — | -1K | -62.7% | $0.02 | +108576.8% |
| 702 | TSLX | SIXTH STREET SPECIALTY LENDI COM | Financial Services | 728.0 | $12.0 | — | -1K | -63.6% | $0.02 | +112376.0% |
| 703 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 466.0 | $11.0 | — | -810.0 | -63.5% | $0.02 | +103055.5% |
| 704 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 885.0 | $11.0 | — | -2K | -64.5% | $0.01 | +105054.1% |
| 705 | — | BLUE OWL CAPITAL CORPORATION COM | — | 980.0 | $11.0 | — | -2K | -63.4% | $0.01 | — |
| 706 | TFII | TFI INTERNATIONAL INC COM | Industrials | 3,191.0 | $5.0 | — | -6K | -64.1% | $0.00 | +8987675.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.5%
Financial Services
11.4%
Communication Services
10.1%
Healthcare
9.6%
Consumer Cyclical
9.3%
Industrials
8.3%
Consumer Defensive
5.7%
Basic Materials
2.1%
Utilities
2.0%
Energy
1.7%