Lalia Capital as of March 31, 2026
Portfolio Holdings for Lalia Capital
Lalia Capital holds 13 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Owl Rock Capital Corporation (OBDC) | 21.9 | $35M | 3.1M | 11.06 | |
| Golub Capital BDC (GBDC) | 20.3 | $32M | 2.5M | 12.66 | |
| Spdr Series Trust State Street Spd (XBI) | 8.1 | $13M | 100k | 127.73 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 7.9 | $13M | 327k | 38.42 | |
| Blue Owl Capital Com Cl A (OWL) | 6.7 | $11M | 1.2M | 9.13 | |
| Blackstone Group Inc Com Cl A (BX) | 6.6 | $11M | 91k | 114.99 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 6.4 | $10M | 222k | 45.89 | |
| Ishares Msci Japan Etf (EWJ) | 6.4 | $10M | 120k | 84.44 | |
| Kkr & Co (KKR) | 5.6 | $8.9M | 96k | 92.50 | |
| Apollo Global Mgmt (APO) | 5.3 | $8.4M | 75k | 111.42 | |
| Whitehorse Finance (WHF) | 3.2 | $5.1M | 689k | 7.40 | |
| Carlyle Group (CG) | 1.3 | $2.0M | 42k | 48.39 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $259k | 25k | 10.18 |
