Privium Fund Management (Uk) LTD Portfolio Holdings

Privium Fund Management (Uk) LTD

$145 Million
Q2 2025

Privium Fund Management (Uk) LTD has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $145 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $87.1M, Ishares Barclays 20+ Year Trea with a value of $52M, Blackstone Inc. with a value of $1.71M, Goldman Sachs Bdc, Inc. with a value of $1.02M, and Black Rock Tcp Capital Corp. with a value of $970K.

Examining the 13F form we can see an increase of $16.9M in the current position value, from $128M to 145M.

Below you can find more details about Privium Fund Management (Uk) LTD portfolio as well as his latest detailed transactions.

Portfolio value $145 Million

ETFs: $139 Million

Financial Services: $3.71 Million

Industrials: $2.3 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GSBD Goldman Sachs Bdc, Inc. Financial Services	$0	$1.02 Million 0.71% of portfolio	91,100	Q2 2025 Reduced 13.89%
TCPC Black Rock Tcp Capital Corp. Financial Services	$0	$970,000 0.67% of portfolio	125,977	Q2 2025 Reduced 15.04%

Summary

Portfolio
No. of Stocks 8
Current Value $145 Million
Prior Value $128 Million
Filing
Period Q2 2025
Filing Date July 30, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 2 stocks
Additional Purchases 1 stocks
Sold out of 0 stocks
Reduced holdings in 5 stocks

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Privium Fund Management (Uk) LTD Portfolio Holdings