Lalia Capital, LLC reported 12 positions worth $168.66M for the quarter ended Jun 30, 2026, up 34.7% on the prior quarter. It opened 2 new positions, added to 8, trimmed 0 and exited 0. Its largest holding is Blue Owl Capital Corp at 20.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GSBD Goldman Sachs BDC, Inc. | +1.19M | – | $11.31M | 6.71% |
| CGBD Carlyle Secured Lending, Inc. | +927.3K | – | $9.76M | 5.79% |
| FSK FS KKR Capital Corp | +897.7K | +3,528.7% | $9.43M | 5.75% |
| CG Carlyle Group Inc. | +160.0K | +381.0% | $6.74M | 5.04% |
| OWL Blue Owl Capital Inc. | +350.0K | +29.9% | $3.06M | 7.88% |
| APO Apollo Global Management, Inc. | +18.0K | +24.0% | $2.13M | 6.52% |
| KKR KKR & Co. Inc. | +15.0K | +15.6% | $1.38M | 6.05% |
| OBDC Blue Owl Capital Corp | +83.4K | +2.7% | $906.53K | 20.72% |
| GBDC GOLUB CAPITAL BDC, Inc. | +63.4K | +2.5% | $816.01K | 19.9% |
| WHF WhiteHorse Finance, Inc. | +23.7K | +3.4% | $158.55K | 2.83% |
No positions were reduced this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | OBDC Blue Owl Capital Corp | Financial Services | 3.22M | $34.95M | 20.72% | +83.4K | +2.7% | Added | 0.65% |
| 2 | GBDC GOLUB CAPITAL BDC, Inc. | Financial Services | 2.61M | $33.56M | 19.9% | +63.4K | +2.5% | Added | 1% |
| 3 | OWL Blue Owl Capital Inc. | Financial Services | 1.52M | $13.29M | 7.88% | +350.0K | +29.9% | Added | 0.22% |
| 4 | GSBD Goldman Sachs BDC, Inc. | Financial Services | 1.19M | $11.31M | 6.71% | +1.19M | – | New | 1.06% |
| 5 | APO Apollo Global Management, Inc. | Financial Services | 93.0K | $11.00M | 6.52% | +18.0K | +24.0% | Added | 0.02% |
| 6 | IBIT iShares Bitcoin Trust ETF | Others | 327.4K | $10.90M | 6.46% | 0 | 0.0% | Unchanged | 0.03% |
| 7 | BX Blackstone Inc. | Financial Services | 91.0K | $10.71M | 6.35% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | KKR KKR & Co. Inc. | Financial Services | 111.1K | $10.20M | 6.05% | +15.0K | +15.6% | Added | 0.01% |
| 9 | CGBD Carlyle Secured Lending, Inc. | Financial Services | 927.3K | $9.76M | 5.79% | +927.3K | – | New | 1.33% |
| 10 | FSK FS KKR Capital Corp | Financial Services | 923.1K | $9.69M | 5.75% | +897.7K | +3,528.7% | Added | 0.33% |
| 11 | CG Carlyle Group Inc. | Financial Services | 202.0K | $8.51M | 5.04% | +160.0K | +381.0% | Added | 0.06% |
| 12 | WHF WhiteHorse Finance, Inc. | Financial Services | 712.8K | $4.78M | 2.83% | +23.7K | +3.4% | Added | 3.3% |
Tip. Select a row to see that position’s full history at Lalia Capital.
As of its Q2 2026 13F filing, Lalia Capital, LLC’s five largest positions were Blue Owl Capital Corp (OBDC) at 20.7%, GOLUB CAPITAL BDC, Inc. (GBDC) at 19.9%, Blue Owl Capital Inc. (OWL) at 7.9%, Goldman Sachs BDC, Inc. (GSBD) at 6.7%, Apollo Global Management, Inc. (APO) at 6.5% of the reported portfolio.
Lalia Capital, LLC reported a 13F portfolio worth $168.66M across 12 positions for Q2 2026. That is up 34.7% from the previous quarter.
Its largest purchases by value were Goldman Sachs BDC, Inc. ($11.31M), Carlyle Secured Lending, Inc. ($9.76M), FS KKR Capital Corp ($9.43M). It opened 2 new positions.
From the Form 13F-HR reports Lalia Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.