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 | 62.67% | -5.08% | — | |
| 2 | GBTG | Global Business Travel Group | 股票-其他 | 6.07% | -0.96% | — | |
| 3 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 5.20% | +1.24% | — | |
| 4 | CTEV | Claritev CORP | 股票-其他 | 4.55% | -2.54% | — | |
| 5 | ARCC | Ares Capital CORP | 股票-金融 | 2.60% | +0.50% | +9.32% | |
| 6 | GBDC | Golub Capital Bdc INC | 股票-金融 | 2.12% | +0.43% | +6.42% | |
| 7 | OBDC | Blue Owl Capital CORP | 股票-金融 | 2.02% | +0.06% | +14.46% | |
| 8 | BBDC | Barings Bdc INC | 股票-其他 | 1.88% | +0.09% | -5.45% | |
| 9 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 1.68% | -0.04% | -2.87% | |
| 10 | OCSL | Oaktree Specialty Lending Co | 股票-其他 | 1.41% | +0.15% | -0.62% | |
| 11 | BXSL | Blackstone Secured Lending F | 股票-金融 | 1.21% | +0.06% | -2.44% | |
| 12 | FSK | Fs Kkr Capital CORP | 股票-金融 | 1.08% | -0.06% | -0.23% | |
| 13 | OTF | Blue Owl Technology Finance | 股票-其他 | 0.95% | +0.15% | +111.51% | |
| 14 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.75% | +0.52% | +76.98% | |
| 15 | TEM | Tempus Ai Inc-cl A | 股票-医疗保健 | 0.55% | -0.06% | — | |
| 16 | ARKO | Arko CORP | 股票-其他 | 0.55% | +0.22% | — | |
| 17 | TRIN | Trinity Capital INC | 股票-其他 | 0.46% | +0.07% | — | |
| 18 | MSIF | Msc Income Fund INC | 股票-其他 | 0.44% | +0.22% | +44.04% | |
| 19 | CCAP | Crescent Capital Bdc INC | 股票-其他 | 0.41% | +0.03% | — | |
| 20 | OPAL | Opal Fuels Inc-a | 股票-其他 | 0.41% | +0.10% | — | |
| 21 | MFIC | Midcap Financial Investment | 股票-其他 | 0.36% | +0.04% | — | |
| 22 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.33% | -0.03% | — | |
| 23 | BRCB | Black Rock Coffee Bar Inc-a | 股票-其他 | 0.32% | -0.11% | — | |
| 24 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.32% | -0.32% | EXIT | |
| 25 | FIP | Ftai Infrastructure INC | 股票-其他 | 0.32% | +0.07% | — | |
| 26 | RWAY | Runway Growth Finance CORP | 股票-其他 | 0.28% | +0.25% | +26.90% | |
| 27 | NCDL | Nuveen Churchill Direct Lend | 股票-其他 | 0.27% | +0.20% | +188.30% | |
| 28 | HTGC | Hercules Capital INC | 股票-金融 | 0.22% | +0.54% | — | |
| 29 | OXLC | Oxford Lane Capital CORP | 股票-其他 | 0.21% | -0.04% | — | |
| 30 | ECC | Eagle Point Credit Co | 股票-其他 | 0.10% | +0.17% | — | |
| 31 | MSDL | Morgan Stanley Direct Lendin | 股票-其他 | 0.09% | +0.29% | — | |
| 32 | RENT | Rent THE Runway Inc-a | 股票-其他 | 0.08% | -0.03% | — | |
| 33 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 0.05% | +0.03% | — | |
| 34 | YJ | Yunji Inc-adr | 股票-其他 | 0.04% | +0.01% | — | |
| 35 | UNIT | Uniti Group INC | 股票-其他 | 0.01% | — | — |