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Cycle Short '26: Private Credit
9 tickers (manifest)
Group: Cycle Short
Cycle Short '26: Private Credit tracks 9 publicly listed stocks in this theme: APO, ARES, BAM, BBDC, BX, CG, GBDC, KKR, OWL. See the constituent table for details.
Constituents
Data as of · build 20260331T211629
| Ticker | Name | Market cap | Weight |
|---|---|---|---|
APO | Apollo Global Management, Inc. | $63.82B | 11.1111 |
ARES | Ares Management Corporation | $35.36B | 11.1111 |
BAM | Brookfield Asset Management Ltd. | $70.69B | 11.1111 |
BBDC | Barings BDC, Inc. | $848.1M | 11.1111 |
BX | Blackstone Inc. | $134.04B | 11.1111 |
CG | The Carlyle Group Inc. | $16.77B | 11.1111 |
GBDC | Golub Capital BDC, Inc. | $3.33B | 11.1111 |
KKR | KKR & Co. Inc. | $80.56B | 11.1111 |
OWL | Blue Owl Capital Inc. | $14.18B | 11.1111 |