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 | XLE | Ss Energy Select Sector | ETF-其他 | 92.60% | — | — | |
| 2 | ✓ | Williams Clayton Energy INC | 股票-其他 | 3.29% | — | +4.12% | |
| 3 | ✓ | Smart & Final Stores INC | 股票-其他 | 2.19% | — | — | |
| 4 | HKEUR | Halcon Resources CORP | 股票-其他 | 0.57% | — | +0.15% | |
| 5 | GSTEUR | Gastar Exploration LTD | 股票-其他 | 0.19% | — | — | |
| 6 | ARCC | Ares Capital CORP | 股票-金融 | 0.16% | +0.50% | +55.24% | |
| 7 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.07% | — | -1.58% | |
| 8 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.07% | — | +2.75% | |
| 9 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.06% | +0.43% | +22.02% | |
| 10 | AAL | American Airlines Group INC | 股票-工业 | 0.05% | — | +47.45% | |
| 11 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | 0.04% | — | +4.20% | |
| 12 | FITB | Fifth Third Bancorp | 股票-金融 | 0.04% | — | +5.10% | |
| 13 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.04% | — | +1.18% | |
| 14 | ✓ | Travelport Worldwide LTD | 股票-其他 | 0.04% | — | — | |
| 15 | ✓ | Tcp Cap CORP | 股票-其他 | 0.03% | — | +0.89% | |
| 16 | SLRC | Slr Investment CORP | 股票-其他 | 0.03% | — | +2.32% | |
| 17 | MCCUSD | Medley Capital CORP | 股票-其他 | 0.03% | — | +15.16% | |
| 18 | ✓ | Fifth Str Sr Floatng Rate Co | 股票-其他 | 0.03% | — | -13.86% | |
| 19 | TPVG | Triplepoint Venture Growth B | 股票-其他 | 0.03% | — | +5.29% | |
| 20 | MPOUSD | Amplify Energy CORP | 股票-其他 | 0.03% | — | -21.10% | |
| 21 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | 股票-其他 | 0.03% | — | — | |
| 22 | FDUS | Fidus Investment CORP | 股票-其他 | 0.03% | — | -13.11% | |
| 23 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.03% | -0.32% | EXIT | |
| 24 | ✓ | Triangle Cap CORP | 股票-其他 | 0.03% | — | -25.49% | |
| 25 | INSE | Inspired Entertainment INC | 股票-其他 | 0.02% | — | — | |
| 26 | ABDCUSD | Alcentra Capital CORP | 股票-其他 | 0.02% | — | +3.46% | |
| 27 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.02% | — | +6.63% | |
| 28 | WHF | Whitehorse Finance INC | 股票-其他 | 0.02% | — | -0.97% | |
| 29 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.02% | — | +3.16% | |
| 30 | SUNSUSD | Solar Senior Capital LTD | 股票-其他 | 0.02% | — | +3.19% | |
| 31 | PMT | Pennymac Mortgage Investment | 股票-其他 | 0.02% | — | +14.69% | |
| 32 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.02% | — | — | |
| 33 | CPTAUSD | Capitala Finance CORP | 股票-其他 | 0.02% | — | -1.89% | |
| 34 | LADR | Ladder Capital Corp-reit | 股票-其他 | 0.02% | — | +102.12% | |
| 35 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.01% | — | +6.76% | |
| 36 | GARSUSD | Garrison Capital INC | 股票-其他 | 0.01% | — | +0.81% | |
| 37 | SCM | Stellus Capital Investment C | 股票-其他 | 0.01% | — | -52.94% | |
| 38 | CIM | Chimera Investment Corporation | 股票-其他 | 0.01% | — | +1.90% | |
| 39 | RITM | Rithm Capital CORP | 股票-房地产 | 0.01% | — | — | |
| 40 | OFS | Ofs Capital CORP | 股票-其他 | 0.01% | — | +121.71% | |
| 41 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.01% | — | +8.55% | |
| 42 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 0.01% | — | — | |
| 43 | HTGC | Hercules Capital INC | 股票-金融 | 0.01% | +0.54% | — | |
| 44 | DSL | Doubleline Income Solutions | 股票-其他 | — | — | — | |
| 45 | ✓ | Cm Fin INC | 股票-其他 | — | — | +27.05% | |
| 46 | ✓ | Kcap Financial INC | 股票-其他 | — | — | +4.03% | |
| 47 | ✓ | Halcon Res CORP | 股票-其他 | — | — | — | |
| 48 | ARDC | Ares Dynamic Credit All | 股票-其他 | — | — | +22.70% | |
| 49 | ACRE | Ares Commercial Real Estate | 股票-其他 | — | — | +53.68% | |
| 50 | BGB | Blackstone Strategic Credit | 股票-其他 | — | — | +49.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cm Fin INC | 0% | +27.05% | 加仓 |
| 2 | ✓ | Halcon Res CORP | 0% | — | 不变 |
| 3 | OFS | Ofs Capital CORP | -0.1% | +121.71% | 加仓 |
| 4 | LADR | Ladder Capital Corp-reit | -0.1% | +102.12% | 加仓 |
| 5 | TSLXUSD | Tpg Specialty Lending INC | -0.1% | — | 不变 |
| 6 | BXMT | Blackstone Mortgage Tru-cl A | -0.1% | +8.55% | 加仓 |
| 7 | CIM | Chimera Investment Corporation | -0.1% | +1.90% | 加仓 |
| 8 | TWO | Two Harbors Investment Corp. | -0.1% | +6.76% | 加仓 |
| 9 | GARSUSD | Garrison Capital INC | -0.2% | +0.81% | 加仓 |
| 10 | PMT | Pennymac Mortgage Investment | -0.2% | +14.69% | 加仓 |
| 11 | CPTAUSD | Capitala Finance CORP | -0.2% | -1.89% | 减仓 |
| 12 | SUNSUSD | Solar Senior Capital LTD | -0.2% | +3.19% | 加仓 |
| 13 | WHF | Whitehorse Finance INC | -0.3% | -0.97% | 减仓 |
| 14 | PNNT | Pennantpark Investment CORP | -0.3% | +3.16% | 加仓 |
| 15 | SCM | Stellus Capital Investment C | -0.3% | -52.94% | 减仓 |
| 16 | ABDCUSD | Alcentra Capital CORP | -0.3% | +3.46% | 加仓 |
| 17 | TPVG | Triplepoint Venture Growth B | -0.3% | +5.29% | 加仓 |
| 18 | PFLT | Pennantpark Floating Rate Ca | -0.3% | +6.63% | 加仓 |
| 19 | MCCUSD | Medley Capital CORP | -0.3% | +15.16% | 加仓 |
| 20 | SLRC | Slr Investment CORP | -0.4% | +2.32% | 加仓 |
| 21 | FDUS | Fidus Investment CORP | -0.4% | -13.11% | 减仓 |
| 22 | ✓ | Tcp Cap CORP | -0.4% | +0.89% | 加仓 |
| 23 | ✓ | Triangle Cap CORP | -0.4% | -25.49% | 减仓 |
| 24 | ✓ | Fifth Str Sr Floatng Rate Co | -0.4% | -13.86% | 减仓 |
| 25 | BKCCUSD | Blackrock Capital Investment | -0.5% | +1.18% | 加仓 |
| 26 | MPOUSD | Amplify Energy CORP | -0.5% | -21.10% | 减仓 |
| 27 | TCRDUSD | First Eagle Alternative Capi | -0.5% | +4.20% | 加仓 |
| 28 | GBDC | Golub Capital Bdc INC | -0.6% | +22.02% | 加仓 |
| 29 | FITB | Fifth Third Bancorp | -0.6% | +5.10% | 加仓 |
| 30 | AAL | American Airlines Group INC | -0.6% | +47.45% | 加仓 |
| 31 | ✓ | Travelport Worldwide LTD | -0.6% | — | 不变 |
| 32 | NMFC | New Mountain Finance CORP | -0.7% | -52.75% | 减仓 |
| 33 | APO | Apollo Global Management, Inc. | -0.7% | +2.75% | 加仓 |
| 34 | FSICUSD | Fs Kkr Capital CORP | -1% | -1.58% | 减仓 |
| 35 | ARCC | Ares Capital CORP | -1.2% | +55.24% | 加仓 |
| 36 | HKEUR | Halcon Resources CORP | -9% | +0.15% | 加仓 |
| 37 | ✓ | Smart & Final Stores INC | -33.4% | — | 不变 |
| 38 | ✓ | Williams Clayton Energy INC | -36.6% | +4.12% | 加仓 |
| 39 | XLE | Ss Energy Select Sector | — | NEW | 新建仓 |
| 40 | GSTEUR | Gastar Exploration LTD | — | NEW | 新建仓 |
| 41 | PSEC | Prospect Capital CORP | — | EXIT | 清仓 |
| 42 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | — | NEW | 新建仓 |
| 43 | INSE | Inspired Entertainment INC | — | NEW | 新建仓 |
| 44 | STWD | Starwood Property Trust INC | — | NEW | 新建仓 |
| 45 | RITM | Rithm Capital CORP | — | NEW | 新建仓 |
| 46 | HRZN | Horizon Technology Finance C | — | EXIT | 清仓 |
| 47 | ECC | Eagle Point Credit Co | — | EXIT | 清仓 |
| 48 | SYNHEUR | Syneos Health INC | — | EXIT | 清仓 |
| 49 | NWG V8 PERP *-- | Natwest Group PLC | — | EXIT | 清仓 |
| 50 | LLOYDS V7.5 PERP * | Lloyds Banking Group PLC | — | EXIT | 清仓 |