David A. Siegel Asset Management

Two Sigma Advisers, LP

$47 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
STT State Street Corp	$42.9B	$89.2 Million 0.19% of portfolio	769,000	Q3 2025 Added 141.82%
ARCC Ares Capital Corp	$0	$50.5 Million 0.11% of portfolio	2,474,500	Q3 2025 Reduced 24.99%
HTGC Hercules Capital, Inc.	$2.24B	$37 Million 0.08% of portfolio	1,956,400	Q3 2025 Reduced 6.01%
PFG Principal Financial Group Inc	$21.1B	$26.5 Million 0.06% of portfolio	319,100	Q3 2025 Added 16.46%
FHI Federated Hermes, Inc.	$4.38B	$22.3 Million 0.05% of portfolio	428,600	Q3 2025 Reduced 29.67%
CSWC Capital Southwest Corp	$573M	$21.7 Million 0.05% of portfolio	994,806	Q3 2025 Added 1.15%
PSEC Prospect Capital Corp	$0	$18.6 Million 0.04% of portfolio	6,773,200	Q3 2025 Added 28.59%
BEN Franklin Resources Inc	$11B	$16.9 Million 0.04% of portfolio	730,300	Q3 2025 Added 16.4%
TSLX Sixth Street Specialty Lending, Inc.	$0	$15 Million 0.03% of portfolio	656,289	Q3 2025 Reduced 3.33%

GCMG Gcm Grosvenor Inc.	$2.15B	$9.89 Million 0.02% of portfolio	819,800	Q3 2025 Added 37.34%
WETF Wisdom Tree Investments, Inc.	$800M	$8.67 Million 0.02% of portfolio	1,588,400	Q3 2025 Added 14.97%
TRIN Trinity Capital Inc.	$517M	$8.51 Million 0.02% of portfolio	549,900	Q3 2025 Reduced 22.49%
PNNT Pennantpark Investment Corp	$0	$8.05 Million 0.02% of portfolio	1,199,518	Q3 2025 Reduced 6.01%
BSIG Bright Sphere Investment Group Inc.	$1.06B	$7.89 Million 0.02% of portfolio	309,575	Q3 2025 Reduced 12.0%
SLRC Slr Investment Corp.	$839M	$7.68 Million 0.02% of portfolio	502,097	Q3 2025 Reduced 2.9%
BCSF Bain Capital Specialty Finance, Inc.	$897M	$7.46 Million 0.02% of portfolio	523,600	Q3 2025 Added 26.57%
TCPC Black Rock Tcp Capital Corp.	$0	$6.16 Million 0.01% of portfolio	992,802	Q3 2025 Added 4.45%
CGBD Carlyle Secured Lending, Inc.	$0	$6.06 Million 0.01% of portfolio	484,700	Q3 2025 Added 44.82%

NMFC New Mountain Finance Corp	$950M	$5.83 Million 0.01% of portfolio	604,600	Q3 2025 Reduced 42.64%
JHG Janus Henderson Group PLC	$7.17B	$4.32 Million 0.01% of portfolio	97,000	Q3 2025 Reduced 3.48%
SII Sprott Inc.	$2.21B	$4.02 Million 0.01% of portfolio	48,300	Q3 2025 Reduced 4.17%
BXSL Blackstone Secured Lending Fund	$4.41B	$3.9 Million 0.01% of portfolio	149,789	Q3 2025 Reduced 30.2%
SCM Stellus Capital Investment Corp	$236M	$3.76 Million 0.01% of portfolio	285,772	Q3 2025 Reduced 22.22%
CCAP Crescent Capital Bdc, Inc.	$385M	$3.73 Million 0.01% of portfolio	261,866	Q3 2025 Added 6.2%
IVZ Invesco Ltd.	$10.7B	$3.52 Million 0.01% of portfolio	153,400	Q3 2025 Reduced 79.81%
CION Cion Investment Corp	$579M	$3.15 Million 0.01% of portfolio	332,600	Q3 2025 Reduced 30.69%
DHIL Diamond Hill Investment Group Inc	$393M	$2.91 Million 0.01% of portfolio	20,800	Q3 2025 Added 56.39%
TPVG Triple Point Venture Growth Bdc Corp.	$0	$2.84 Million 0.01% of portfolio	492,192	Q3 2025 Reduced 13.33%
SAR Saratoga Investment Corp.	$262M	$2.45 Million 0.01% of portfolio	100,647	Q3 2025 Reduced 56.58%
WHF White Horse Finance, Inc.	$160M	$2.19 Million 0.0% of portfolio	315,852	Q3 2025 Added 1.61%
FDUS Fidus Investment Corp	$0	$1.95 Million 0.0% of portfolio	96,213	Q3 2025 Reduced 74.72%
OFS Ofs Capital Corp	$67.1M	$1.36 Million 0.0% of portfolio	176,300	Q3 2025 Reduced 5.67%
OXSQ Oxford Square Capital Corp.	$95.5M	$1.2 Million 0.0% of portfolio	734,613	Q3 2025 Reduced 35.49%
AMG Affiliated Managers Group, Inc.	$9.87B	$1.19 Million 0.0% of portfolio	5,000	Q3 2025 Reduced 28.57%
SAMG Silvercrest Asset Management Group Inc.	$137M	$1.07 Million 0.0% of portfolio	68,500	Q3 2025 Added 33.01%
APAM Artisan Partners Asset Management Inc.	$2.85B	$950,000 0.0% of portfolio	21,900	Q3 2025 Reduced 10.61%
VRTS Virtus Investment Partners, Inc.	$1.18B	$893,000 0.0% of portfolio	4,700	Q3 2025 Added 56.67%
FSK Fs Kkr Capital Corp	$0	$667,000 0.0% of portfolio	44,689	Q3 2025 Reduced 72.8%
AINV Apollo Investment Corp	$893M	$629,000 0.0% of portfolio	56,620	Q3 2025 Reduced 74.63%
NEWT Newtek Business Services Corp.	$245M	$605,000 0.0% of portfolio	52,900	Q3 2025 Added 280.58%
SEIC Sei Investments CO	$11B	$560,000 0.0% of portfolio	6,600	Q3 2025 Reduced 92.53%
GBDC Golub Capital Bdc, Inc.	$2.37B	$547,000 0.0% of portfolio	40,000	Q3 2025 Reduced 70.26%
BK Bank Of New York Mellon Corp	$89.3B	$533,000 0.0% of portfolio	4,900	Q3 2025 New
BBUC Brookfield Business Corp	$2.43B	$399,000 0.0% of portfolio	11,900	Q3 2025 New
SSSS Suro Capital Corp.	$263M	$388,000 0.0% of portfolio	44,000	Q3 2025 New
VINP Vinci Partners Investments Ltd.	$500M	$312,000 0.0% of portfolio	29,100	Q3 2025 New
MRCC Monroe Capital Corp	$143M	$291,000 0.0% of portfolio	42,000	Q3 2025 Reduced 65.06%
HRZN Horizon Technology Finance Corp	$0	$184,000 0.0% of portfolio	30,400	Q3 2025 Reduced 56.75%

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David A. Siegel

David A. Siegel is the co-founder and CEO of Two Sigma Advisers, a successful investment firm that uses technology and data-driven approaches to investing. Siegel is known for his expertise in quantitative investing and his innovative approach to investing. He has generated strong returns for his clients over the long term.

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