TT CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MSDL | 298K | $4.78M |
 | OBDC | 293K | $3.74M |
 | VICI | 148K | $4.83M |
 | AHH | 119K | $834.01K |
 | OCSL | 108K | $1.41M |
 | FSK | 87K | $1.30M |
 | PAX | 84K | $1.22M |
 | ARE | 69K | $5.73M |
 | ALLY | 63K | $2.47M |
 | WPC | 62K | $4.19M |
 | DEA | 58K | $1.33M |
 | BTI | 54K | $2.88M |
 | KW | 54K | $446.06K |
 | VZ | 44K | $1.94M |
 | NNN | 37K | $1.60M |
 | CCI | 36K | $3.47M |
 | CION | 31K | $295.97K |
 | PFE | 30K | $774.85K |
 | BP | 30K | $1.03M |
 | CLF | 26K | $318.73K |
Morgan Stanley Direct Lending Fund
MSDL
Shares Held
298K
Value
$4.78M
Blue Owl Capital Corporation
OBDC
Shares Held
293K
Value
$3.74M
VICI Properties Inc.
VICI
Shares Held
148K
Value
$4.83M
Armada Hoffler Properties, Inc.
AHH
Shares Held
119K
Value
$834.01K
Oaktree Specialty Lending Corporation
OCSL
Shares Held
108K
Value
$1.41M
FS KKR Capital Corp.
FSK
Shares Held
87K
Value
$1.30M
Patria Investments Limited
PAX
Shares Held
84K
Value
$1.22M
Alexandria Real Estate Equities, Inc.
ARE
Shares Held
69K
Value
$5.73M
Ally Financial Inc.
ALLY
Shares Held
63K
Value
$2.47M
W. P. Carey Inc.
WPC
Shares Held
62K
Value
$4.19M
Easterly Government Properties, Inc.
DEA
Shares Held
58K
Value
$1.33M
British American Tobacco p.l.c.
BTI
Shares Held
54K
Value
$2.88M
Kennedy-Wilson Holdings, Inc.
KW
Shares Held
54K
Value
$446.06K
Verizon Communications Inc.
VZ
Shares Held
44K
Value
$1.94M
NNN REIT, Inc.
NNN
Shares Held
37K
Value
$1.60M
Crown Castle Inc.
CCI
Shares Held
36K
Value
$3.47M
CION Investment Corporation
CION
Shares Held
31K
Value
$295.97K
Pfizer Inc.
PFE
Shares Held
30K
Value
$774.85K
BP p.l.c.
BP
Shares Held
30K
Value
$1.03M
Cleveland-Cliffs Inc.
CLF
Shares Held
26K
Value
$318.73K