25.38536 % | Alcentra Limited | 115,325,307 | 0 | 9/30/2024 |
24.72234 % | Fidera Limited | 112,313,204 | 2,839,072 | 9/30/2024 |
11.74752 % | SGL Creditors | 53,368,817 | 0 | 9/30/2024 |
8.74976 % | Atream S.A.S. | 39,750,000 | 0 | 9/30/2024 |
2.15739 % | Schelcher Prince Gestion | 9,800,973 | 0 | 8/31/2024 |
1.97205 % | Amiral Gestion S.A. | 8,958,975 | 0 | 8/31/2024 |
0.61730 % | Flornoy Ferri SAS | 2,804,386 | 0 | 1/31/2024 |
0.43012 % | Sampeur (Georges) | 1,954,008 | 720,000 | 11/28/2024 |
0.34457 % | Montpensier Arbevel, S.A.S. | 1,565,363 | -180,567 | 12/31/2024 |
0.29058 % | BlackRock Institutional Trust Company, N.A. | 1,320,110 | -282 | 1/31/2025 |
0.22030 % | Ecofi Investissements S.A | 1,000,831 | 0 | 12/31/2024 |
0.21756 % | CPR Asset Management | 988,353 | 252,958 | 12/31/2024 |
0.15671 % | Dimensional Fund Advisors, L.P. | 711,923 | 11,563 | 12/31/2024 |
0.13860 % | Mandarine Gestion | 629,648 | 385,580 | 12/31/2024 |
0.12457 % | AMPLEGEST | 565,912 | 0 | 7/31/2024 |
0.12107 % | Claresco Finance S.A. | 550,000 | -20,000 | 12/31/2024 |
0.09465 % | Credit Mutuel Asset Management | 430,000 | 40,000 | 10/31/2024 |
0.08913 % | DWS Investment GmbH | 404,907 | 29,817 | 1/31/2025 |
0.08585 % | La Française AM | 390,000 | 30,000 | 4/30/2024 |
0.08261 % | Talence Gestion, SAS | 375,300 | -20,000 | 12/31/2024 |
0.07044 % | Sunny Asset Management | 320,000 | 0 | 12/31/2024 |
0.07028 % | Amundi Asset Management, SAS | 319,294 | 0 | 1/31/2025 |
0.06201 % | Trusteam Finance | 281,700 | 0 | 10/31/2024 |
0.05879 % | Oddo BHF Asset Management S.A.S | 267,094 | -12,906 | 12/31/2024 |
0.05472 % | BlackRock Advisors (UK) Limited | 248,614 | 0 | 1/31/2025 |
0.03554 % | State Street Global Advisors (US) | 161,476 | 0 | 11/30/2024 |
0.03335 % | California State Teachers Retirement System | 151,501 | 13,644 | 6/30/2024 |
0.03302 % | DNCA Investments | 150,000 | -1,700,000 | 12/31/2024 |
0.02752 % | Nuveen LLC | 125,019 | 0 | 11/30/2024 |
0.02259 % | Mercer Global Investments Management Ltd | 102,634 | 0 | 4/30/2024 |
0.02063 % | UBS Asset Management (Switzerland) | 93,722 | 4,384 | 1/31/2025 |
0.01693 % | The Vanguard Group, Inc. | 76,898 | 0 | 12/31/2024 |
0.01581 % | IXIOS Asset Management SA | 71,809 | -42,159 | 9/30/2024 |
0.01468 % | Dimensional Fund Advisors, Ltd. | 66,708 | 0 | 12/31/2024 |
0.01409 % | UBS Asset Management Switzerland AG | 63,991 | 0 | 1/31/2025 |
0.01066 % | Northern Trust Global Investments Limited | 48,418 | 0 | 12/31/2024 |
0.00986 % | BlackRock Investment Management (UK) Ltd. | 44,796 | 0 | 10/31/2024 |
0.00871 % | Geode Capital Management, L.L.C. | 39,563 | 0 | 11/30/2024 |
0.00863 % | Vanguard Investments Australia Ltd. | 39,207 | -16 | 12/31/2024 |
0.00856 % | State Street Global Advisors (UK) Ltd. | 38,899 | 0 | 1/31/2025 |
0.00806 % | Zürcher Kantonalbank (Asset Management) | 36,634 | 0 | 12/31/2024 |
0.00609 % | Florida State Board of Administration | 27,678 | 133 | 6/30/2024 |
0.00550 % | Fastea Capital | 25,000 | -3,000 | 12/31/2024 |
0.00535 % | KLP Kapitalforvaltning AS | 24,296 | 0 | 10/31/2024 |
0.00437 % | Nykredit Bank AS | 19,831 | 0 | 11/30/2024 |
0.00408 % | DFA Australia Ltd. | 18,526 | 0 | 10/31/2024 |
0.00320 % | State Street Global Advisors Ireland Limited | 14,547 | 0 | 11/30/2024 |
0.00272 % | Legal & General Investment Management Ltd. | 12,363 | 0 | 12/31/2024 |
0.00139 % | State Street Global Advisors (France) S.A. | 6,324 | -2 | 10/31/2023 |
0.00106 % | Pictet Asset Management Ltd. | 4,793 | 0 | 10/31/2024 |
0.00088 % | UBS Fund Management (Switzerland) AG | 4,015 | 0 | 1/31/2025 |
0.00051 % | GVC Gaesco Gestión SGIIC S.A. | 2,300 | 0 | 6/30/2024 |
0.00012 % | UBS Asset Management (UK) Ltd. | 565 | 0 | 1/31/2025 |
0.00009 % | DBX Advisors LLC. | 421 | 0 | 12/31/2024 |
0 % | Alken Asset Management Ltd | 0 | -61,993 | 2/29/2024 |
0 % | Sedec Finance | 0 | -30,000 | 12/31/2023 |
0 % | HMG Finance S.A. | 0 | -178,383 | 12/31/2023 |
0 % | La Financière de l'Echiquier | 0 | -206,321 | 6/30/2024 |
0 % | Danske Bank Asset Management | 0 | -1,554 | 10/31/2024 |
0 % | Mackenzie Investments | 0 | -21,749 | 3/31/2024 |