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 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 43.24% | — | — | |
| 2 | ✓ | Smart & Final Stores INC | 股票-其他 | 13.41% | — | — | |
| 3 | NBL2EUR | Noble Energy INC | 股票-其他 | 11.95% | — | — | |
| 4 | ARCC | Ares Capital CORP | 股票-金融 | 2.45% | +0.50% | +3.33% | |
| 5 | CBB | Cincinnati Bell INC | 股票-其他 | 2.37% | — | +78.23% | |
| 6 | HKEUR | Halcon Resources CORP | 股票-其他 | 2.28% | — | +0.16% | |
| 7 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 2.14% | — | — | |
| 8 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 2.00% | — | +787.66% | |
| 9 | BIOSEUR | Bioscrip INC | 股票-其他 | 1.64% | — | — | |
| 10 | ✓ | Centric Brands INC | 股票-其他 | 1.60% | — | — | |
| 11 | MFIC | Midcap Financial Investment | 股票-其他 | 1.37% | +0.04% | — | |
| 12 | HTGC | Hercules Capital INC | 股票-金融 | 1.22% | +0.54% | +12.58% | |
| 13 | CRCEUR | California Resources CORP | 股票-其他 | 0.98% | — | — | |
| 14 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.89% | — | +5.09% | |
| 15 | WHF | Whitehorse Finance INC | 股票-其他 | 0.79% | — | — | |
| 16 | CCO | Clear Channel Outdoor Holdings, Inc. | 股票-其他 | 0.70% | — | +27.93% | |
| 17 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.68% | +0.43% | +1.84% | |
| 18 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.68% | — | +1.82% | |
| 19 | CGBD | Carlyle Secured Lending INC | 股票-其他 | 0.63% | +0.17% | NEW | |
| 20 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.62% | — | +46.97% | |
| 21 | AAL | American Airlines Group INC | 股票-工业 | 0.62% | — | — | |
| 22 | PCG | P G & E CORP | 股票-公用事业 | 0.61% | — | -33.36% | |
| 23 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 0.57% | +0.13% | NEW | |
| 24 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 0.57% | — | +11.58% | |
| 25 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.56% | -0.32% | EXIT | |
| 26 | SLRC | Slr Investment CORP | 股票-其他 | 0.54% | — | +22.40% | |
| 27 | BBDC | Barings Bdc INC | 股票-其他 | 0.51% | +0.09% | -34.13% | |
| 28 | OCSI | Oaktree Strategic Income Cor | 股票-其他 | 0.46% | — | +0.41% | |
| 29 | TRGP | Targa Resources CORP | 股票-能源 | 0.38% | — | +56.41% | |
| 30 | TPVG | Triplepoint Venture Growth B | 股票-其他 | 0.36% | — | +43.67% | |
| 31 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 0.35% | — | — | |
| 32 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 0.23% | +0.03% | — | |
| 33 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | 0.22% | — | -26.01% | |
| 34 | FDUS | Fidus Investment CORP | 股票-其他 | 0.22% | — | +93.39% | |
| 35 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.22% | — | — | |
| 36 | RITM | Rithm Capital CORP | 股票-房地产 | 0.21% | — | +195.81% | |
| 37 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.17% | +0.52% | +147.12% | |
| 38 | DISH | Dish Network Corp-a | 股票-其他 | 0.16% | — | — | |
| 39 | CPTAUSD | Capitala Finance CORP | 股票-其他 | 0.13% | — | -1.61% | |
| 40 | GAIN | Gladstone Investment CORP | 股票-其他 | 0.11% | — | — | |
| 41 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.11% | — | — | |
| 42 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 0.10% | — | — | |
| 43 | DSL | Doubleline Income Solutions | 股票-其他 | 0.07% | — | +30.33% | |
| 44 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | 0.07% | — | +8.11% | |
| 45 | SUNSUSD | Solar Senior Capital LTD | 股票-其他 | 0.07% | — | — | |
| 46 | OFS | Ofs Capital CORP | 股票-其他 | 0.07% | — | — | |
| 47 | ✓ | Cm Fin INC | 股票-其他 | 0.05% | — | -0.07% | |
| 48 | MCCUSD | Medley Capital CORP | 股票-其他 | 0.05% | — | -26.23% | |
| 49 | ABDCUSD | Alcentra Capital CORP | 股票-其他 | 0.04% | — | -74.49% | |
| 50 | EPD | Enterprise Products Partners | 股票-能源 | 0.04% | — | — |