CIK: 0001259313
申报总市值
US$15.2亿
| # | 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 | ✓ | Smart & Final Stores INC | 股票-其他 | 36.17% | — | — | |
| 2 | ✓ | Williams Clayton Energy INC | 股票-其他 | 33.35% | — | +484.56% | |
| 3 | HKEUR | Halcon Resources CORP | 股票-其他 | 10.80% | — | — | |
| 4 | AAL | American Airlines Group INC | 股票-工业 | 2.38% | — | -2.74% | |
| 5 | ALLY | Ally Financial INC | 股票-金融 | 2.21% | — | — | |
| 6 | ARCC | Ares Capital CORP | 股票-金融 | 1.29% | +0.50% | +152.81% | |
| 7 | DOORUSD | Masonite International CORP | 股票-其他 | 1.28% | — | — | |
| 8 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 1.10% | — | +204.64% | |
| 9 | ✓ | Travelport Worldwide LTD | 股票-其他 | 1.06% | — | — | |
| 10 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.70% | -0.32% | EXIT | |
| 11 | FITB | Fifth Third Bancorp | 股票-金融 | 0.70% | — | +112.51% | |
| 12 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | 0.63% | — | +213.54% | |
| 13 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.62% | — | +440.57% | |
| 14 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.60% | — | +144.08% | |
| 15 | ✓ | Fifth Str Sr Floatng Rate Co | 股票-其他 | 0.50% | — | +127.80% | |
| 16 | ✓ | Tcp Cap CORP | 股票-其他 | 0.50% | — | +120.77% | |
| 17 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.47% | — | +134.07% | |
| 18 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.46% | — | +115.62% | |
| 19 | MCCUSD | Medley Capital CORP | 股票-其他 | 0.39% | — | +78.70% | |
| 20 | SLRC | Slr Investment CORP | 股票-其他 | 0.38% | — | +45.02% | |
| 21 | TPVG | Triplepoint Venture Growth B | 股票-其他 | 0.37% | — | +158.06% | |
| 22 | FDUS | Fidus Investment CORP | 股票-其他 | 0.31% | — | +541.67% | |
| 23 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.28% | +0.52% | +232.83% | |
| 24 | ABDCUSD | Alcentra Capital CORP | 股票-其他 | 0.26% | — | +303.32% | |
| 25 | SCM | Stellus Capital Investment C | 股票-其他 | 0.26% | — | +237.72% | |
| 26 | WHF | Whitehorse Finance INC | 股票-其他 | 0.26% | — | +140.76% | |
| 27 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.24% | — | — | |
| 28 | SUNSUSD | Solar Senior Capital LTD | 股票-其他 | 0.24% | — | — | |
| 29 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.24% | — | — | |
| 30 | CPTAUSD | Capitala Finance CORP | 股票-其他 | 0.22% | — | +392.07% | |
| 31 | PSEC | Prospect Capital CORP | 股票-其他 | 0.20% | — | +67.99% | |
| 32 | ✓ | Triangle Cap CORP | 股票-其他 | 0.17% | — | +21.16% | |
| 33 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 0.16% | — | -11.75% | |
| 34 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.15% | — | — | |
| 35 | GARSUSD | Garrison Capital INC | 股票-其他 | 0.14% | — | +275.15% | |
| 36 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.13% | +0.43% | +22.36% | |
| 37 | CIM | Chimera Investment Corporation | 股票-其他 | 0.10% | — | — | |
| 38 | OFS | Ofs Capital CORP | 股票-其他 | 0.10% | — | +185.89% | |
| 39 | ✓ | Kcap Financial INC | 股票-其他 | 0.10% | — | +183.69% | |
| 40 | ✓ | Cumulus Media INC | 股票-其他 | 0.09% | — | -55.54% | |
| 41 | HTGC | Hercules Capital INC | 股票-金融 | 0.08% | +0.54% | +171.59% | |
| 42 | ✓ | Cm Fin INC | 股票-其他 | 0.08% | — | +221.15% | |
| 43 | DSL | Doubleline Income Solutions | 股票-其他 | 0.07% | — | — | |
| 44 | ✓ | Halcon Res CORP | 股票-其他 | 0.05% | — | — | |
| 45 | NWG V8 PERP *-- | Natwest Group PLC | 股票-金融 | 0.02% | — | — | |
| 46 | ARDC | Ares Dynamic Credit All | 股票-其他 | 0.02% | — | — | |
| 47 | LLOYDS V7.5 PERP * | Lloyds Banking Group PLC | 股票-其他 | 0.02% | — | — | |
| 48 | ACRE | Ares Commercial Real Estate | 股票-其他 | 0.01% | — | — | |
| 49 | ✓ | Harvest Capital Credit Corp | 股票-其他 | 0.01% | — | — | |
| 50 | ✓ | Cys Invts INC | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Williams Clayton Energy INC | +31.1% | +484.56% | 加仓 |
| 2 | ARCC | Ares Capital CORP | +0.7% | +152.81% | 加仓 |
| 3 | FSICUSD | Fs Kkr Capital CORP | +0.7% | +204.64% | 加仓 |
| 4 | APO | Apollo Global Management, Inc. | +0.5% | +440.57% | 加仓 |
| 5 | NMFC | New Mountain Finance CORP | +0.4% | +143.45% | 加仓 |
| 6 | FITB | Fifth Third Bancorp | +0.4% | +112.51% | 加仓 |
| 7 | TCRDUSD | First Eagle Alternative Capi | +0.3% | +213.54% | 加仓 |
| 8 | BKCCUSD | Blackrock Capital Investment | +0.3% | +144.08% | 加仓 |
| 9 | FDUS | Fidus Investment CORP | +0.3% | +541.67% | 加仓 |
| 10 | ✓ | Fifth Str Sr Floatng Rate Co | +0.2% | +127.80% | 加仓 |
| 11 | ✓ | Tcp Cap CORP | +0.2% | +120.77% | 加仓 |
| 12 | PFLT | Pennantpark Floating Rate Ca | +0.2% | +134.07% | 加仓 |
| 13 | PNNT | Pennantpark Investment CORP | +0.2% | +115.62% | 加仓 |
| 14 | TPVG | Triplepoint Venture Growth B | +0.2% | +158.06% | 加仓 |
| 15 | GSBD | Goldman Sachs Bdc INC | +0.2% | +232.83% | 加仓 |
| 16 | ABDCUSD | Alcentra Capital CORP | +0.2% | +303.32% | 加仓 |
| 17 | SCM | Stellus Capital Investment C | +0.2% | +237.72% | 加仓 |
| 18 | CPTAUSD | Capitala Finance CORP | +0.2% | +392.07% | 加仓 |
| 19 | MCCUSD | Medley Capital CORP | +0.2% | +78.70% | 加仓 |
| 20 | WHF | Whitehorse Finance INC | +0.1% | +140.76% | 加仓 |
| 21 | GARSUSD | Garrison Capital INC | +0.1% | +275.15% | 加仓 |
| 22 | SLRC | Slr Investment CORP | +0.1% | +45.02% | 加仓 |
| 23 | PSEC | Prospect Capital CORP | +0.1% | +67.99% | 加仓 |
| 24 | ✓ | Kcap Financial INC | +0.1% | +183.69% | 加仓 |
| 25 | OFS | Ofs Capital CORP | +0.1% | +185.89% | 加仓 |
| 26 | ✓ | Cm Fin INC | +0.1% | +221.15% | 加仓 |
| 27 | HTGC | Hercules Capital INC | +0.1% | +171.59% | 加仓 |
| 28 | AAL | American Airlines Group INC | 0% | -2.74% | 减仓 |
| 29 | ✓ | Triangle Cap CORP | — | +21.16% | 加仓 |
| 30 | GBDC | Golub Capital Bdc INC | — | +22.36% | 加仓 |
| 31 | ✓ | Travelport Worldwide LTD | -0.1% | — | 不变 |
| 32 | ✓ | Cumulus Media INC | -0.2% | -55.54% | 减仓 |
| 33 | ALLY | Ally Financial INC | -0.2% | — | 不变 |
| 34 | DOORUSD | Masonite International CORP | -0.4% | — | 不变 |
| 35 | ✓ | Smart & Final Stores INC | -16.8% | — | 不变 |
| 36 | ✓ | Nortek INC | — | EXIT | 清仓 |
| 37 | HKEUR | Halcon Resources CORP | — | NEW | 新建仓 |
| 38 | ✓ | Media General INC | — | EXIT | 清仓 |
| 39 | PMT | Pennymac Mortgage Investment | — | NEW | 新建仓 |
| 40 | SUNSUSD | Solar Senior Capital LTD | — | NEW | 新建仓 |
| 41 | BXMT | Blackstone Mortgage Tru-cl A | — | NEW | 新建仓 |
| 42 | STWD | Starwood Property Trust INC | — | NEW | 新建仓 |
| 43 | CIM | Chimera Investment Corporation | — | NEW | 新建仓 |
| 44 | HMHCUSD | Houghton Mifflin Harcourt Co | — | EXIT | 清仓 |
| 45 | ✓ | Ticc Capital CORP | — | EXIT | 清仓 |
| 46 | ✓ | Halcon Res CORP | — | NEW | 新建仓 |
| 47 | HRZN | Horizon Technology Finance C | — | EXIT | 清仓 |
| 48 | ARDC | Ares Dynamic Credit All | — | NEW | 新建仓 |
| 49 | ACRE | Ares Commercial Real Estate | — | NEW | 新建仓 |
| 50 | ✓ | Harvest Capital Credit Corp | — | NEW | 新建仓 |