David A. Siegel Asset Management

Two Sigma Advisers, LP

$46.1 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
APO Apollo Global Management, Inc.	$75.8B	$93.7 Million 0.2% of portfolio	660,324	Q2 2025 Added 24.28%
ARCC Ares Capital Corp	$0	$72.4 Million 0.16% of portfolio	3,299,000	Q2 2025 Reduced 11.21%
HTGC Hercules Capital, Inc.	$2.23B	$38.1 Million 0.08% of portfolio	2,081,600	Q2 2025 Added 3.07%
STT State Street Corp	$42.9B	$33.8 Million 0.07% of portfolio	318,000	Q2 2025 Added 17.87%
FHI Federated Hermes, Inc.	$4.61B	$27 Million 0.06% of portfolio	609,400	Q2 2025 Reduced 9.29%
PFG Principal Financial Group Inc	$19.8B	$21.8 Million 0.05% of portfolio	274,000	Q2 2025 Added 30.73%
CSWC Capital Southwest Corp	$561M	$21.7 Million 0.05% of portfolio	983,500	Q2 2025 Reduced 3.09%
PSEC Prospect Capital Corp	$0	$16.7 Million 0.04% of portfolio	5,267,100	Q2 2025 Reduced 11.11%
TSLX Sixth Street Specialty Lending, Inc.	$0	$16.2 Million 0.04% of portfolio	678,886	Q2 2025 Reduced 7.62%
BEN Franklin Resources Inc	$11.7B	$15 Million 0.03% of portfolio	627,400	Q2 2025 Reduced 81.07%
IVZ Invesco Ltd.	$10.7B	$12 Million 0.03% of portfolio	759,900	Q2 2025 Reduced 70.88%
NMFC New Mountain Finance Corp	$939M	$11.1 Million 0.02% of portfolio	1,054,100	Q2 2025 Reduced 3.75%
TRIN Trinity Capital Inc.	$518M	$9.98 Million 0.02% of portfolio	709,500	Q2 2025 Reduced 35.12%
BSIG Bright Sphere Investment Group Inc.	$1.06B	$8.97 Million 0.02% of portfolio	351,775	Q2 2025 Reduced 9.12%
PNNT Pennantpark Investment Corp	$0	$8.73 Million 0.02% of portfolio	1,276,218	Q2 2025 Reduced 5.02%
SLRC Slr Investment Corp.	$782M	$8.35 Million 0.02% of portfolio	517,076	Q2 2025 Reduced 2.6%
SEIC Sei Investments CO	$11.2B	$7.94 Million 0.02% of portfolio	88,400	Q2 2025 Added 8.6%
FDUS Fidus Investment Corp	$0	$7.69 Million 0.02% of portfolio	380,613	Q2 2025 Reduced 8.49%
WETF Wisdom Tree Investments, Inc.	$800M	$7.54 Million 0.02% of portfolio	1,381,600	Q2 2025 Reduced 15.92%
TCPC Black Rock Tcp Capital Corp.	$0	$7.32 Million 0.02% of portfolio	950,517	Q2 2025 Added 2.34%
GCMG Gcm Grosvenor Inc.	$2.17B	$6.9 Million 0.01% of portfolio	596,900	Q2 2025 Added 16.38%
PFLT Pennant Park Floating Rate Capital Ltd.	$0	$6.75 Million 0.01% of portfolio	653,075	Q2 2025 Reduced 48.63%
BXSL Blackstone Secured Lending Fund	$4.29B	$6.6 Million 0.01% of portfolio	214,589	Q2 2025 Added 36.17%
BCSF Bain Capital Specialty Finance, Inc.	$905M	$6.22 Million 0.01% of portfolio	413,700	Q2 2025 Reduced 15.88%
SAR Saratoga Investment Corp.	$265M	$5.75 Million 0.01% of portfolio	231,800	Q2 2025 Reduced 17.8%
SCM Stellus Capital Investment Corp	$240M	$5.12 Million 0.01% of portfolio	367,400	Q2 2025 Reduced 8.54%
MAIN Main Street Capital Corp	$4.36B	$4.87 Million 0.01% of portfolio	82,354	Q2 2025 Added 2.25%
CION Cion Investment Corp	$530M	$4.59 Million 0.01% of portfolio	479,900	Q2 2025 Reduced 19.83%
CGBD Carlyle Secured Lending, Inc.	$0	$4.58 Million 0.01% of portfolio	334,700	Q2 2025 Reduced 35.24%
TPVG Triple Point Venture Growth Bdc Corp.	$0	$3.98 Million 0.01% of portfolio	567,874	Q2 2025 Reduced 24.24%
JHG Janus Henderson Group PLC	$6.94B	$3.9 Million 0.01% of portfolio	100,500	Q2 2025 Reduced 53.58%
SII Sprott Inc.	$2.15B	$3.48 Million 0.01% of portfolio	50,400	Q2 2025 Reduced 35.3%
CCAP Crescent Capital Bdc, Inc.	$390M	$3.48 Million 0.01% of portfolio	246,576	Q2 2025 Reduced 23.96%
FSK Fs Kkr Capital Corp	$0	$3.41 Million 0.01% of portfolio	164,289	Q2 2025 Added 0.86%
WHF White Horse Finance, Inc.	$164M	$2.71 Million 0.01% of portfolio	310,852	Q2 2025 Reduced 9.07%
OXSQ Oxford Square Capital Corp.	$87.6M	$2.54 Million 0.01% of portfolio	1,138,813	Q2 2025 Reduced 20.17%
AINV Apollo Investment Corp	$893M	$2.48 Million 0.01% of portfolio	223,220	Q2 2025 Reduced 0.34%
GBDC Golub Capital Bdc, Inc.	$2.38B	$1.97 Million 0.0% of portfolio	134,500	Q2 2025 Reduced 74.64%
DHIL Diamond Hill Investment Group Inc	$413M	$1.93 Million 0.0% of portfolio	13,300	Q2 2025 Added 51.14%
OFS Ofs Capital Corp	$94.5M	$1.58 Million 0.0% of portfolio	186,900	Q2 2025 Added 1.25%
BRDG Bridge Investment Group Holdings Inc.	$280M	$1.55 Million 0.0% of portfolio	154,900	Q2 2025 Reduced 24.48%
AMG Affiliated Managers Group, Inc.	$9.29B	$1.38 Million 0.0% of portfolio	7,000	Q1 2025 Reduced 21.35%
BUR Burford Capital LTD	$2.35B	$1.11 Million 0.0% of portfolio	77,800	Q2 2025 Added 206.3%
APAM Artisan Partners Asset Management Inc.	$2.94B	$1.09 Million 0.0% of portfolio	24,500	Q2 2025 Reduced 5.04%
SAMG Silvercrest Asset Management Group Inc.	$148M	$816,000 0.0% of portfolio	51,500	Q2 2025 Added 18.66%
MRCC Monroe Capital Corp	$151M	$764,000 0.0% of portfolio	120,200	Q2 2025 Reduced 24.5%
VRTS Virtus Investment Partners, Inc.	$1.31B	$544,000 0.0% of portfolio	3,000	Q2 2025 Reduced 58.9%
HRZN Horizon Technology Finance Corp	$0	$506,000 0.0% of portfolio	70,297	Q2 2025 Reduced 70.59%
VCTR Victory Capital Holdings, Inc.	$4.48B	$343,000 0.0% of portfolio	5,400	Q2 2025 Reduced 72.59%
AMP Ameriprise Financial Inc	$51.7B	$266,000 0.0% of portfolio	500	Q2 2025 New

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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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