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Home > Institutional Investor > Lalia Capital, Llc > Profile

Instuitional Investor - Lalia Capital, Llc

Fund Profile
Filing Period:
Fund Name: Lalia Capital, Llc
Portfolio Value $205,747,125
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Blue Owl Capital Corp
 OBDC 3,215,467 $34,952,126 16.99%
2.
Golub Capital Bdc Inc.
 GBDC 2,605,281 $33,556,019 16.31%
3.
Spdr Series Trust
 KRE 100,000 $15,825,000 7.69%
4.
Blue Owl Capital Inc.
 OWL 1,518,996 $13,291,215 6.46%
5.
Goldman Sachs Bdc Inc.
 GSBD 1,193,406 $11,313,489 5.5%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.