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 | ✓ | Williams Clayton Energy INC | 股票-其他 | 39.85% | — | -3.96% | |
| 2 | ✓ | Smart & Final Stores INC | 股票-其他 | 35.60% | — | — | |
| 3 | HKEUR | Halcon Resources CORP | 股票-其他 | 9.59% | — | — | |
| 4 | ARCC | Ares Capital CORP | 股票-金融 | 1.39% | +0.50% | +13.68% | |
| 5 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 1.11% | — | +4.33% | |
| 6 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.79% | — | +42.73% | |
| 7 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.71% | -0.32% | EXIT | |
| 8 | ✓ | Travelport Worldwide LTD | 股票-其他 | 0.64% | — | -27.60% | |
| 9 | AAL | American Airlines Group INC | 股票-工业 | 0.64% | — | -76.39% | |
| 10 | FITB | Fifth Third Bancorp | 股票-金融 | 0.62% | — | +7.86% | |
| 11 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.62% | +0.43% | +422.35% | |
| 12 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | 0.58% | — | -2.05% | |
| 13 | MPOUSD | Amplify Energy CORP | 股票-其他 | 0.57% | — | — | |
| 14 | PSEC | Prospect Capital CORP | 股票-其他 | 0.51% | — | +184.79% | |
| 15 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.50% | — | +11.44% | |
| 16 | ✓ | Fifth Str Sr Floatng Rate Co | 股票-其他 | 0.46% | — | +1.14% | |
| 17 | ✓ | Triangle Cap CORP | 股票-其他 | 0.45% | — | +219.95% | |
| 18 | ✓ | Tcp Cap CORP | 股票-其他 | 0.43% | — | -5.12% | |
| 19 | SLRC | Slr Investment CORP | 股票-其他 | 0.38% | — | +12.52% | |
| 20 | FDUS | Fidus Investment CORP | 股票-其他 | 0.38% | — | +36.89% | |
| 21 | MCCUSD | Medley Capital CORP | 股票-其他 | 0.36% | — | +4.34% | |
| 22 | TPVG | Triplepoint Venture Growth B | 股票-其他 | 0.32% | — | -10.99% | |
| 23 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.32% | — | -27.40% | |
| 24 | ABDCUSD | Alcentra Capital CORP | 股票-其他 | 0.29% | — | +31.77% | |
| 25 | SCM | Stellus Capital Investment C | 股票-其他 | 0.28% | — | +8.99% | |
| 26 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.28% | — | -34.22% | |
| 27 | WHF | Whitehorse Finance INC | 股票-其他 | 0.27% | — | +6.73% | |
| 28 | SUNSUSD | Solar Senior Capital LTD | 股票-其他 | 0.25% | — | +15.49% | |
| 29 | CPTAUSD | Capitala Finance CORP | 股票-其他 | 0.23% | — | +23.12% | |
| 30 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.23% | — | — | |
| 31 | GARSUSD | Garrison Capital INC | 股票-其他 | 0.16% | — | +46.01% | |
| 32 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.15% | — | — | |
| 33 | CIM | Chimera Investment Corporation | 股票-其他 | 0.13% | — | +32.10% | |
| 34 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.11% | — | -48.79% | |
| 35 | LADR | Ladder Capital Corp-reit | 股票-其他 | 0.11% | — | — | |
| 36 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 0.10% | — | -31.55% | |
| 37 | HTGC | Hercules Capital INC | 股票-金融 | 0.08% | +0.54% | +8.46% | |
| 38 | OFS | Ofs Capital CORP | 股票-其他 | 0.06% | — | -31.29% | |
| 39 | DSL | Doubleline Income Solutions | 股票-其他 | 0.06% | — | — | |
| 40 | HRZN | Horizon Technology Finance C | 股票-其他 | 0.06% | — | — | |
| 41 | ✓ | Halcon Res CORP | 股票-其他 | 0.04% | — | — | |
| 42 | ECC | Eagle Point Credit Co | 股票-其他 | 0.04% | +0.17% | — | |
| 43 | SYNHEUR | Syneos Health INC | 股票-其他 | 0.04% | — | — | |
| 44 | ✓ | Kcap Financial INC | 股票-其他 | 0.03% | — | -54.33% | |
| 45 | ✓ | Cm Fin INC | 股票-其他 | 0.03% | — | -61.33% | |
| 46 | NWG V8 PERP *-- | Natwest Group PLC | 股票-金融 | 0.02% | — | — | |
| 47 | ARDC | Ares Dynamic Credit All | 股票-其他 | 0.02% | — | +10.16% | |
| 48 | LLOYDS V7.5 PERP * | Lloyds Banking Group PLC | 股票-其他 | 0.01% | — | — | |
| 49 | ACRE | Ares Commercial Real Estate | 股票-其他 | 0.01% | — | +0.57% | |
| 50 | BGB | Blackstone Strategic Credit | 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 | +6.5% | -3.96% | 减仓 |
| 2 | GBDC | Golub Capital Bdc INC | +0.5% | +422.35% | 加仓 |
| 3 | PSEC | Prospect Capital CORP | +0.3% | +184.79% | 加仓 |
| 4 | ✓ | Triangle Cap CORP | +0.3% | +219.95% | 加仓 |
| 5 | APO | Apollo Global Management, Inc. | +0.2% | +42.73% | 加仓 |
| 6 | ARCC | Ares Capital CORP | +0.1% | +13.68% | 加仓 |
| 7 | FDUS | Fidus Investment CORP | +0.1% | +36.89% | 加仓 |
| 8 | ABDCUSD | Alcentra Capital CORP | 0% | +31.77% | 加仓 |
| 9 | CIM | Chimera Investment Corporation | 0% | +32.10% | 加仓 |
| 10 | SCM | Stellus Capital Investment C | 0% | +8.99% | 加仓 |
| 11 | GARSUSD | Garrison Capital INC | 0% | +46.01% | 加仓 |
| 12 | FSICUSD | Fs Kkr Capital CORP | 0% | +4.33% | 加仓 |
| 13 | NMFC | New Mountain Finance CORP | 0% | +11.57% | 加仓 |
| 14 | WHF | Whitehorse Finance INC | 0% | +6.73% | 加仓 |
| 15 | CPTAUSD | Capitala Finance CORP | 0% | +23.12% | 加仓 |
| 16 | SUNSUSD | Solar Senior Capital LTD | 0% | +15.49% | 加仓 |
| 17 | SLRC | Slr Investment CORP | — | +12.52% | 加仓 |
| 18 | HTGC | Hercules Capital INC | — | +8.46% | 加仓 |
| 19 | ARDC | Ares Dynamic Credit All | — | +10.16% | 加仓 |
| 20 | PMT | Pennymac Mortgage Investment | 0% | — | 不变 |
| 21 | MCCUSD | Medley Capital CORP | 0% | +4.34% | 加仓 |
| 22 | OFS | Ofs Capital CORP | 0% | -31.29% | 减仓 |
| 23 | ✓ | Fifth Str Sr Floatng Rate Co | 0% | +1.14% | 加仓 |
| 24 | ✓ | Cm Fin INC | -0.1% | -61.33% | 减仓 |
| 25 | TCRDUSD | First Eagle Alternative Capi | -0.1% | -2.05% | 减仓 |
| 26 | TPVG | Triplepoint Venture Growth B | -0.1% | -10.99% | 减仓 |
| 27 | TSLXUSD | Tpg Specialty Lending INC | -0.1% | -31.55% | 减仓 |
| 28 | ✓ | Kcap Financial INC | -0.1% | -54.33% | 减仓 |
| 29 | ✓ | Tcp Cap CORP | -0.1% | -5.12% | 减仓 |
| 30 | BKCCUSD | Blackrock Capital Investment | -0.1% | +11.44% | 加仓 |
| 31 | BXMT | Blackstone Mortgage Tru-cl A | -0.1% | -48.79% | 减仓 |
| 32 | PFLT | Pennantpark Floating Rate Ca | -0.2% | -27.40% | 减仓 |
| 33 | PNNT | Pennantpark Investment CORP | -0.2% | -34.22% | 减仓 |
| 34 | ✓ | Travelport Worldwide LTD | -0.4% | -27.60% | 减仓 |
| 35 | ✓ | Smart & Final Stores INC | -0.6% | — | 不变 |
| 36 | HKEUR | Halcon Resources CORP | -1.2% | — | 不变 |
| 37 | AAL | American Airlines Group INC | -1.7% | -76.39% | 减仓 |
| 38 | ALLY | Ally Financial INC | — | EXIT | 清仓 |
| 39 | DOORUSD | Masonite International CORP | — | EXIT | 清仓 |
| 40 | MPOUSD | Amplify Energy CORP | — | NEW | 新建仓 |
| 41 | GSBD | Goldman Sachs Bdc INC | — | EXIT | 清仓 |
| 42 | TWO | Two Harbors Investment Corp. | — | NEW | 新建仓 |
| 43 | STWD | Starwood Property Trust INC | — | EXIT | 清仓 |
| 44 | LADR | Ladder Capital Corp-reit | — | NEW | 新建仓 |
| 45 | ✓ | Cumulus Media INC | — | EXIT | 清仓 |
| 46 | HRZN | Horizon Technology Finance C | — | NEW | 新建仓 |
| 47 | ECC | Eagle Point Credit Co | — | NEW | 新建仓 |
| 48 | SYNHEUR | Syneos Health INC | — | NEW | 新建仓 |
| 49 | ✓ | Harvest Capital Credit Corp | — | EXIT | 清仓 |
| 50 | BGB | Blackstone Strategic Credit | — | NEW | 新建仓 |