CIK: 0000902584
申报总市值
US$8.1亿
仅显示前 96 大持股（共 296 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.02% | — | — | |
| 2 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.02% | — | -12.05% | |
| 3 | CPTAUSD | Capitala Finance CORP | 股票-其他 | 0.02% | — | +4.49% | |
| 4 | BLMC | Biloxi Marsh Lands CORP | 股票-其他 | 0.01% | — | +28.86% | |
| 5 | TPCAUSD | Tropicana Entertainment INC | 股票-其他 | 0.01% | — | -12.51% | |
| 6 | KKR | KKR & Co. Inc. | 股票-金融 | 0.01% | — | +13.23% | |
| 7 | ✓ | Agl Res INC | 股票-其他 | 0.01% | — | -2.71% | |
| 8 | AGM | Federal Agric Mtg Corp-cl C | 股票-其他 | 0.01% | — | -10.17% | |
| 9 | ARCC | Ares Capital CORP | 股票-金融 | 0.01% | — | +8.43% | |
| 10 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.01% | — | -6.96% | |
| 11 | VTR | Ventas INC | 股票-房地产 | 0.01% | — | +4.42% | |
| 12 | ✓ | Triangle Cap CORP | 股票-其他 | 0.01% | — | +4.59% | |
| 13 | GCBC | Greene County Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 14 | LF2 | Pacific Premier Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 15 | MAIN | Main Street Capital CORP | 股票-金融 | 0.01% | — | +4.59% | |
| 16 | FOE | Ferro CORP | 股票-其他 | 0.01% | — | -19.28% | |
| 17 | SVIN | Scheid Vineyards Inc-class A | 股票-其他 | 0.01% | — | — | |
| 18 | CNTY | Century Casinos INC | 股票-其他 | 0.01% | — | +8.35% | |
| 19 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.01% | — | — | |
| 20 | WMLPUSD | Westmoreland Resource Partne | 股票-其他 | 0.01% | — | — | |
| 21 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.01% | — | — | |
| 22 | COP | Conocophillips | 股票-能源 | 0.01% | — | +6.41% | |
| 23 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.01% | — | — | |
| 24 | AB | Alliancebernstein Holding LP | 股票-其他 | 0.01% | — | -10.17% | |
| 25 | SRLPUSD | Sprague Resources LP | 股票-其他 | 0.01% | — | — | |
| 26 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 0.01% | — | -39.17% | |
| 27 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.01% | — | +39.36% | |
| 28 | BCE | Bce INC | 股票-通信服务 | 0.01% | — | +4.89% | |
| 29 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.01% | — | +8.92% | |
| 30 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.01% | — | +4.35% | |
| 31 | GLOP-PC | GasLog Partners LP | 股票-其他 | 0.01% | — | — | |
| 32 | AWX | Avalon Holdings Corp-a | 股票-其他 | 0.01% | — | — | |
| 33 | USCR | US Concrete INC | 股票-其他 | 0.01% | — | -81.44% | |
| 34 | ✓ | China Cord Blood CORP | 股票-其他 | 0.01% | — | -8.07% | |
| 35 | TAUSD | Travelcenters Of America LLC | 股票-其他 | 0.01% | — | -10.19% | |
| 36 | CVR | Chicago Rivet & Machine Co | 股票-其他 | 0.01% | — | — | |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.01% | — | -6.13% | |
| 38 | ✓ | Nustar Gp Holdings LLC | 股票-其他 | 0.01% | — | -23.45% | |
| 39 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.01% | — | — | |
| 40 | ✓ | Communications Systems INC | 股票-其他 | 0.01% | — | — | |
| 41 | ✓ | Symphony International Holding | 股票-其他 | 0.01% | — | +16.96% | |
| 42 | EXK | Exact Sciences CORP | 股票-原材料 | 0.01% | — | — | |
| 43 | ✓ | Azure Midstream Partners LP | 股票-其他 | 0.01% | — | — | |
| 44 | EQC 6.5 PERP D | Equity Commonwealth | 股票-其他 | 0.01% | — | -20.69% | |
| 45 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.01% | — | -13.46% | |
| 46 | MRCC | Monroe Capital CORP | 股票-其他 | 0.01% | — | +4.40% | |
| 47 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.01% | — | -70.70% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.01% | — | -21.06% | |
| 49 | ACHR | Archer Aviation Inc. | 股票-工业 | 0.01% | — | -5.40% | |
| 50 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.01% | — | +17.85% |