Lalia Capital, LLC
CIK: 0002106818SEC EDGAR →
Portfolio Value
$127.7M
Holdings
9
As of
Q4 2025
New Positions
9
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BLUE OWL CAPITAL CORPORATION | 3,056,435 | $38.0M | 29.75% |
| 2 | GOLUB CAP BDC INC | 2,479,179 | $33.6M | 26.34% |
| 3 | ISHARES BITCOIN TRUST ETF | 327,400 | $16.3M | 12.73% |
| 4 | SPDR SERIES TRUST | 100,000 | $12.2M | 9.55% |
| 5 | ISHARES INC | 120,000 | $9.7M | 7.59% |
| 6 | SELECT SECTOR SPDR TR | 222,000 | $9.5M | 7.42% |
| 7 | WHITEHORSE FIN INC | 665,873 | $4.6M | 3.62% |
| 8 | BLACKROCK FLOATING RATE INCO | 177,700 | $2.1M | 1.64% |
| 9 | BLACKSTONE STRATEGIC CRED 20 | 148,800 | $1.8M | 1.37% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 7 | $123.9M | 97.0% |
| Unknown | 1 | $2.1M | 1.6% |
| Technology | 1 | $1.8M | 1.4% |