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CIK 0002106818 • 3 13F filings • Feb 11, 2026 – Aug 11, 2026
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=jivedata("lalia-capital-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BLACKROCK FLOATING RATE INCO | COM | $2.1M | 1.6% | 177,700 SH | New |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | $1.8M | 1.4% | 148,800 SH | New |
| BLUE OWL CAPITAL CORPORATION | COM | $38.0M | 29.7%Prev: 17.0% | 3,056,435 SH | Increased-159,032 SH |
| GOLUB CAP BDC INC | COM | $33.6M | 26.3%Prev: 16.3% | 2,479,179 SH | Increased-126,102 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $16.3M | 12.7%Prev: 5.3% | 327,400 SH | Increased |
| ISHARES INC | MSCI JAPAN ETF | $9.7M | 7.6%Prev: 5.4% | 120,000 SH | Decreased |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $9.5M | 7.4%Prev: 4.9% | 222,000 SH | Decreased |
| SPDR SERIES TRUST | STATE STREET SPD | $12.2M | 9.5%Prev: 7.7% | 100,000 SH | Decreased |
| WHITEHORSE FIN INC | COM | $4.6M | 3.6%Prev: 2.3% | 665,873 SH | Decreased-46,896 SH |
| 13F-HR |
| 0002106818-26-000003 |
| $158.3M |
| View |