Lalia Capital, LLC reported 15 holdings worth US$206M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Lalia Capital, LLC reported 15 holdings worth US$206M as of Jun 30, 2026. Largest: Blue Owl Capital Corporation, Golub Capital Bdc, Inc. and Blue Owl Capital Inc. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 15
- Value as reported
- US$206M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Blue Owl Capital Corporation | 3.22M | US$35M | 17.0% |
| Golub Capital Bdc, Inc. | 2.61M | US$33.6M | 16.3% |
| Blue Owl Capital Inc. | 1.52M | US$13.3M | 6.5% |
| Goldman Sachs Bdc, Inc. | 1.19M | US$11.3M | 5.5% |
| Apollo Global Management, Inc. (new) | 93,000 | US$11M | 5.3% |
| Blackstone Inc. | 91,047 | US$10.7M | 5.2% |
| Kkr & Co. Inc. | 111K | US$10.2M | 5.0% |
| Carlyle Secured Lending, Inc. | 927K | US$9.76M | 4.7% |
| Fs Kkr Capital Corp. | 923K | US$9.69M | 4.7% |
| The Carlyle Group Inc. | 202K | US$8.51M | 4.1% |
| Whitehorse Finance, Inc. | 713K | US$4.78M | 2.3% |