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 | SVV | Savers Value Village INC | 股票-其他 | 57.01% | -5.08% | — | |
| 2 | FYBR | Frontier Communications Pare | 股票-其他 | 6.89% | — | -86.92% | |
| 3 | GBTG | Global Business Travel Group | 股票-其他 | 5.08% | -0.96% | — | |
| 4 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 3.80% | +1.24% | — | |
| 5 | ARCC | Ares Capital CORP | 股票-金融 | 2.57% | +0.50% | -0.47% | |
| 6 | CTEV | Claritev CORP | 股票-其他 | 2.36% | -2.54% | +108.46% | |
| 7 | GBDC | Golub Capital Bdc INC | 股票-金融 | 2.32% | +0.43% | -12.15% | |
| 8 | BBDC | Barings Bdc INC | 股票-其他 | 2.11% | +0.09% | — | |
| 9 | OBDC | Blue Owl Capital CORP | 股票-金融 | 2.10% | +0.06% | +3.09% | |
| 10 | CRC | California Resources CORP | 股票-能源 | 1.91% | — | — | |
| 11 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 1.88% | -0.04% | -11.77% | |
| 12 | OCSL | Oaktree Specialty Lending Co | 股票-其他 | 1.86% | +0.15% | — | |
| 13 | FSK | Fs Kkr Capital CORP | 股票-金融 | 1.69% | -0.06% | -18.14% | |
| 14 | BXSL | Blackstone Secured Lending F | 股票-金融 | 1.57% | +0.06% | -27.02% | |
| 15 | SLRC | Slr Investment CORP | 股票-其他 | 1.48% | — | — | |
| 16 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.58% | -0.03% | — | |
| 17 | MSIF | Msc Income Fund INC | 股票-其他 | 0.53% | +0.22% | — | |
| 18 | ARKO | Arko CORP | 股票-其他 | 0.51% | +0.22% | — | |
| 19 | TRIN | Trinity Capital INC | 股票-其他 | 0.51% | +0.07% | -0.75% | |
| 20 | CCAP | Crescent Capital Bdc INC | 股票-其他 | 0.49% | +0.03% | — | |
| 21 | TEM | Tempus Ai Inc-cl A | 股票-医疗保健 | 0.49% | -0.06% | — | |
| 22 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.38% | -0.32% | EXIT | |
| 23 | MFIC | Midcap Financial Investment | 股票-其他 | 0.38% | +0.04% | — | |
| 24 | OPAL | Opal Fuels Inc-a | 股票-其他 | 0.35% | +0.10% | — | |
| 25 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.33% | +0.52% | — | |
| 26 | RWAY | Runway Growth Finance CORP | 股票-其他 | 0.29% | +0.25% | +4.55% | |
| 27 | HTGC | Hercules Capital INC | 股票-金融 | 0.24% | +0.54% | -11.03% | |
| 28 | NCDL | Nuveen Churchill Direct Lend | 股票-其他 | 0.11% | +0.20% | -17.97% | |
| 29 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 0.07% | +0.03% | — | |
| 30 | YJ | Yunji Inc-adr | 股票-其他 | 0.06% | — | — | |
| 31 | RENT | Rent THE Runway Inc-a | 股票-其他 | 0.05% | -0.03% | — | |
| 32 | ✓ | Arko CORP | 股票-其他 | — | — | — | |
| 33 | XHG | Xchange Tec.inc | 股票-其他 | — | — | — |