GRAYPOINT LLC
Latest 13F filing data - Q2 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NU | 654K | $8.97M |
 | OBDC | 590K | $8.46M |
 | ARCC | 481K | $10.57M |
 | NVDA | 399K | $63.02M |
 | XYZ | 382K | $25.93M |
 | EIC | 209K | $2.85M |
 | AAPL | 198K | $40.64M |
 | MFIC | 187K | $2.36M |
 | HTGC | 169K | $3.10M |
 | FSK | 141K | $2.93M |
 | FIHL | 140K | $2.32M |
 | OCCI | 137K | $853.69K |
 | BCSF | 112K | $1.69M |
 | MSFT | 90K | $44.75M |
 | BAC | 88K | $4.14M |
 | AMZN | 80K | $17.51M |
 | PFLT | 75K | $777.87K |
 | WMT | 74K | $7.27M |
 | T | 67K | $1.93M |
 | OHI | 66K | $2.41M |
Nu Holdings Ltd.
NU
Shares Held
654K
Value
$8.97M
Blue Owl Capital Corporation
OBDC
Shares Held
590K
Value
$8.46M
Ares Capital Corporation
ARCC
Shares Held
481K
Value
$10.57M
NVIDIA Corporation
NVDA
Shares Held
399K
Value
$63.02M
Block, Inc.
XYZ
Shares Held
382K
Value
$25.93M
Eagle Point Income Company Inc.
EIC
Shares Held
209K
Value
$2.85M
Apple Inc.
AAPL
Shares Held
198K
Value
$40.64M
MidCap Financial Investment Corporation
MFIC
Shares Held
187K
Value
$2.36M
Hercules Capital, Inc.
HTGC
Shares Held
169K
Value
$3.10M
FS KKR Capital Corp.
FSK
Shares Held
141K
Value
$2.93M
Fidelis Insurance Holdings Limited
FIHL
Shares Held
140K
Value
$2.32M
OFS Credit Company, Inc.
OCCI
Shares Held
137K
Value
$853.69K
Bain Capital Specialty Finance, Inc.
BCSF
Shares Held
112K
Value
$1.69M
Microsoft Corporation
MSFT
Shares Held
90K
Value
$44.75M
Bank of America Corporation
BAC
Shares Held
88K
Value
$4.14M
Amazon.com, Inc.
AMZN
Shares Held
80K
Value
$17.51M
PennantPark Floating Rate Capital Ltd.
PFLT
Shares Held
75K
Value
$777.87K
Walmart Inc.
WMT
Shares Held
74K
Value
$7.27M
AT&T Inc.
T
Shares Held
67K
Value
$1.93M
Omega Healthcare Investors, Inc.
OHI
Shares Held
66K
Value
$2.41M