TT CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MSDL | 332K | $4.64M |
 | OBDC | 327K | $3.61M |
 | OWL | 266K | $2.43M |
 | VICI | 242K | $6.61M |
 | FSK | 100K | $1.01M |
 | ARE | 96K | $4.48M |
 | ABR | 93K | $716.29K |
 | OCSL | 90K | $1.01M |
 | GSBD | 69K | $608.72K |
 | DEA | 63K | $1.35M |
 | NNN | 54K | $2.27M |
 | OTF | 50K | $614.54K |
KENNEDY-WILSON HOLDINGS INC | KW | 47K | $508.74K |
 | VZ | 42K | $2.10M |
 | CCI | 34K | $2.76M |
 | CZR | 31K | $816.69K |
 | PFE | 28K | $796.21K |
 | ET | 27K | $519.17K |
 | WPC | 27K | $1.81M |
 | CION | 26K | $176.69K |
Morgan Stanley Direct Lending Fund
MSDL
Shares Held
332K
Value
$4.64M
Blue Owl Capital Corporation
OBDC
Shares Held
327K
Value
$3.61M
Blue Owl Capital Inc.
OWL
Shares Held
266K
Value
$2.43M
VICI Properties Inc.
VICI
Shares Held
242K
Value
$6.61M
FS KKR Capital Corp.
FSK
Shares Held
100K
Value
$1.01M
Alexandria Real Estate Equities, Inc.
ARE
Shares Held
96K
Value
$4.48M
Arbor Realty Trust
ABR
Shares Held
93K
Value
$716.29K
Oaktree Specialty Lending Corporation
OCSL
Shares Held
90K
Value
$1.01M
Goldman Sachs BDC, Inc.
GSBD
Shares Held
69K
Value
$608.72K
Easterly Government Properties, Inc.
DEA
Shares Held
63K
Value
$1.35M
NNN REIT, Inc.
NNN
Shares Held
54K
Value
$2.27M
Blue Owl Technology Finance Corp.
OTF
Shares Held
50K
Value
$614.54K
KENNEDY-WILSON HOLDINGS INC
KW
Shares Held
47K
Value
$508.74K
Verizon Communications Inc.
VZ
Shares Held
42K
Value
$2.10M
Crown Castle Inc.
CCI
Shares Held
34K
Value
$2.76M
Caesars Entertainment, Inc.
CZR
Shares Held
31K
Value
$816.69K
Pfizer Inc.
PFE
Shares Held
28K
Value
$796.21K
Energy Transfer LP
ET
Shares Held
27K
Value
$519.17K
W. P. Carey Inc.
WPC
Shares Held
27K
Value
$1.81M
CION Investment Corporation
CION
Shares Held
26K
Value
$176.69K