FP

Felicitas Private Markets Fund

Mutual Fund
Felicitas Private Markets Fund
Last update 2024-08-30 1 Stocks (1 new)
Value $1.00 Mil Turnover 100 %
Countries:
Top Holdings: KBDC(100.00%)
Portfolio Report
Felicitas Private Markets Fund... Top Holdings of 2024-06-30 View Full List
Ticker
KBDC
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KBDC
Kayne Anderson BDC Inc
994,673
994.670
New Holding
100.000
+100.00%
1.400
+7.63%
0%
1183.708
Asset Management

Felicitas Private Markets Fund's Historical Top Holdings Breakdowns

Felicitas Private Markets Fund's Top Stock Picks View Full List
Ticker
KBDC
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KBDC
Kayne Anderson BDC Inc2024-06-30New Buy
+100.00%
â—Ź
15.95 ($16.21) 16.55
$16.65
2.71%
New holding
994,673
994,673

Felicitas Private Markets Fund Total Holding History ($B)

To

Felicitas Private Markets Fund's Asset Allocation

To

Felicitas Private Markets Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Felicitas Private Markets Fund's Hypothetical Growth since 2024-06-30

Felicitas Private Markets Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Felicitas Private Markets Fund's Holdings Heat Map

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Felicitas Private Markets Fund's Holdings Bubble Chart

Felicitas Private Markets Fund News

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