Lalia Capital, LLC
Net buyer this quarter
$206M
12
+$45.7M
75.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 OBDC | $35M | 16.99% | 0.65% | +2.7% | Q4 2025 |
 GBDC | $33.6M | 16.31% | 1.00% | +2.5% | Q4 2025 |
| OWL | $13.3M | 6.46% | 22.09% | +29.9% | Q1 2026 |
 GSBD | $11.3M | 5.50% | 1.06% | New | Q2 2026 |
 APO | $11M | 5.35% | 0.02% | +24.0% | Q1 2026 |
 IBIT | $10.9M | 5.30% | 0.02% | Not reported | Q4 2025 |
 BX | $10.7M | 5.21% | 0.01% | Not reported | Q1 2026 |
 KKR | $10.2M | 4.96% | 0.01% | +15.6% | Q1 2026 |
 CGBD | $9.76M | 4.75% | 1.34% | New | Q2 2026 |
 FSK | $9.69M | 4.71% | 0.33% | +3528.7% | Q1 2026 |
 CG | $8.51M | 4.13% | 0.06% | +381.0% | Q1 2026 |
 WHF | $4.78M | 2.32% | 3.32% | +3.4% | Q4 2025 |
| Q1 2026 | |||||
| OBDC | $34.6M | 21.89% | 0.63% | +2.5% | Q4 2025 |
| GBDC | $32.2M | 20.33% | 0.97% | +2.5% | Q4 2025 |
| IBIT | $12.6M | 7.95% | 0.02% | Not reported | Q4 2025 |
| OWL | $10.7M | 6.74% | 17.00% | New | Q1 2026 |
| BX | $10.5M | 6.61% | 0.01% | New | Q1 2026 |
| KKR | $8.89M | 5.62% | 0.01% | New | Q1 2026 |
| APO | $8.36M | 5.28% | 0.01% | New | Q1 2026 |
| WHF | $5.1M | 3.22% | 3.16% | +3.5% | Q4 2025 |
| CG | $2.03M | 1.28% | 0.01% | New | Q1 2026 |
| FSK | $259K | 0.16% | 0.01% | New | Q1 2026 |
| Q4 2025 | |||||
| OBDC | $38M | 29.75% | 0.61% | New | Q4 2025 |
| GBDC | $33.6M | 26.34% | 0.94% | New | Q4 2025 |
| IBIT | $16.3M | 12.73% | 0.02% | New | Q4 2025 |
| WHF | $4.63M | 3.62% | 2.99% | New | Q4 2025 |
 FRA | $2.09M | 1.64% | Not reported | New | Q4 2025 |
| BGB | $1.75M | 1.37% | Not reported | New | Q4 2025 |