Holdings
TT Capital Management LLC
As of Sep 30, 2026, TT Capital Management LLC reported 82 positions worth US$135M. Largest: Janus Henderson AAA CLO ETF, Janus Henderson B-BBB CLO ETF and Vici Properties Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Janus Henderson AAA CLO ETF | 333K | US$16.8M | new | Sep 30, 2026 |
| Janus Henderson B-BBB CLO ETF | 340K | US$16.1M | new | Sep 30, 2026 |
| Vici Properties Inc. | 292K | US$6.72M | +51,419 | Sep 30, 2026 |
| Morgan Stanley Direct Lending Fund | 411K | US$5.6M | +67,742 | Sep 30, 2026 |
| iShares 0-3 Month Treasury Bond ETF | 47,375 | US$4.77M | new | Sep 30, 2026 |
| Alexandria Real Estate Equities, Inc. | 96,809 | US$4.59M | +3,016 | Sep 30, 2026 |
| Blue Owl Capital Corporation | 419K | US$4.39M | +69,839 | Sep 30, 2026 |
| Alerian MLP ETF | 74,565 | US$3.87M | new | Sep 30, 2026 |
| Assured Guaranty Ltd. | 50,701 | US$3.43M | +30,075 | Sep 30, 2026 |
| Mid-america Apartment Communities, Inc. | 28,390 | US$3.34M | +6,735 | Sep 30, 2026 |