Holdings (Monthly)
Guide ↗
Variant Alternative Lending Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Financial Square | FGTXX | Jan 2026 | 8,785,145 | $8.8M | 11.36% | STIV |
| 2 | Station Road Capital Management II LLC / | SPCFAC3 | Jan 2026 | 1 | $6.8M | 8.77% | DBT |
| 3 | Rivonia Road Fund LP / | RIVRFAC2 | Jan 2026 | 1 | $6.2M | 8.00% | DBT |
| 4 | BEB SPV I LLC / | BEBFAC1 | Jan 2026 | 1 | $5.9M | 7.67% | DBT |
| 5 | Okoa Capital LLC Facility / | OKOAFF | Jan 2026 | 1 | $5.1M | 6.62% | DBT |
| 6 | Preferred Point LLC / | KARFAC1 | Jan 2026 | 1 | $4.4M | 5.63% | DBT |
| 7 | Unifund CCR LLC Lending / | SEAPTUNI | Jan 2026 | 1 | $4.3M | 5.55% | DBT |
| 8 | Highmore (Jardine) Participation / | HIGHJARD | Jan 2026 | 1 | $4.1M | 5.26% | DBT |
| 9 | Marquis United LLC / | HENRYFAC | Jan 2026 | 1 | $3.0M | 3.86% | DBT |
| 10 | A & T Investments SARL / | DRAPO1 | Jan 2026 | 1 | $3.0M | 3.83% | DBT |
| 11 | Copperpot Finance LLC / | CAURFAC2 | Jan 2026 | 1 | $2.9M | 3.75% | DBT |
| 12 | TruNorth Star RTL Co-Invest LLC / | HPOINT | Jan 2026 | 1 | $2.4M | 3.14% | DBT |
| 13 | Mesirow Financial Services Inc. / | NEXGEN | Jan 2026 | 1 | $2.1M | 2.74% | DBT |
| 14 | JGB Management Inc. / | JGBWHFAC | Jan 2026 | 1 | $2.0M | 2.55% | DBT |
| 15 | MFP Infrastructure L / | FREEPARK | Jan 2026 | 1 | $1.9M | 2.49% | DBT |
| 16 | Okoa Capital LLC Facility / | OKOAPC | Jan 2026 | 1 | $1.5M | 1.93% | DBT |
| 17 | HomeLight Real Estate IV, LLC / | HOMFACII | Jan 2026 | 1 | $1.5M | 1.90% | DBT |
| 18 | Legalist DIP Fund II LP / | LEGAL2 | Jan 2026 | 1 | $1.5M | 1.88% | EC |
| 19 | Pier Active Transact ions LLC (Series 36) / | PIERLEVO | Jan 2026 | 1 | $1.3M | 1.68% | DBT |
| 20 | VPES Fund 1 LLC Debt Facility / | SKYDAN1 | Jan 2026 | 1 | $1.3M | 1.64% | DBT |
| 21 | MonticelloAM Funding LLC Series SH-85 / | SH85 | Jan 2026 | 1 | $1.1M | 1.39% | EC |
| 22 | Kili Purchasing LLC / | RAISTON2 | Jan 2026 | 1 | $941K | 1.22% | DBT |
| 23 | BlackRock Monticello Debt REIT / | MONTFUND | Jan 2026 | 1 | $914K | 1.18% | EC |
| 24 | Legalist DIP Fund I LP / | LEGAL1 | Jan 2026 | 1 | $749K | 0.97% | EC |
| 25 | MEP Capital LLC (Island Of Misfits) / | MEPIOM | Jan 2026 | 1 | $572K | 0.74% | DBT |
| 26 | Legalist DIP Offshore Fund II LP / | LEGALOF2 | Jan 2026 | 1 | $557K | 0.72% | EC |
| 27 | Lendable Asset Management LLC / | LENDLEAS | Jan 2026 | 1 | $400K | 0.52% | DBT |
| 28 | Legalist DIP SPV II / | LEGALSPV | Jan 2026 | 1 | $286K | 0.37% | EC |
| 29 | Legalist DIP Offshore Fund I LP / | LEGALOFF | Jan 2026 | 1 | $159K | 0.21% | EC |
| 30 | Beatfund II LLC / | BEATBFAC | Jan 2026 | 1 | $148K | 0.19% | DBT |
| 31 | Lendable (Leasy) Facility II / | LENDLEA2 | Jan 2026 | 1 | $100K | 0.13% | DBT |
| 32 | Highmore Group Advisor LLC / | HIGHMOR1 | Jan 2026 | 1 | $91K | 0.12% | DBT |
| 33 | MEP (Island of Misfi ts) Warrants / | MEPIOMW | Jan 2026 | 1 | $37K | 0.05% | DE |
| 34 | MAKE WHOLE RECEIVABLE / | MONTWHOL | Jan 2026 | 1 | $0 | 0.00% | DBT |
| 35 | EUR/USD FUTURE MARCH 2026 / | ECH6 | Jan 2026 | -20 | $-47049 | -0.06% | DFE |