CIK: 0001388551
申报总市值
US$402.4万
| # | 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 | ✓ | Synta Pharmaceuticals CORP | 股票-其他 | 92.06% | — | +0.01% | |
| 2 | ✓ | Celator Pharmaceuticals INC | 股票-其他 | 5.07% | — | — | |
| 3 | ALKS | Alkermes plc | 股票-医疗保健 | 1.40% | — | — | |
| 4 | PSEC | Prospect Capital CORP | 股票-其他 | 0.52% | — | — | |
| 5 | SLRC | Slr Investment CORP | 股票-其他 | 0.23% | — | — | |
| 6 | AGRXUSD | Agile Therapeutics INC | 股票-其他 | 0.21% | — | +8.13% | |
| 7 | MCCUSD | Medley Capital CORP | 股票-其他 | 0.17% | — | — | |
| 8 | ✓ | Cm Fin INC | 股票-其他 | 0.14% | — | — | |
| 9 | EVF | Eaton Vance Senior Income Tr | 股票-其他 | 0.11% | — | — | |
| 10 | ✓ | Nuveen | 股票-其他 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AGRXUSD | Agile Therapeutics INC | — | +8.13% | 加仓 |
| 2 | ✓ | Celator Pharmaceuticals INC | -0.8% | — | 不变 |
| 3 | ✓ | Synta Pharmaceuticals CORP | -1.5% | +0.01% | 加仓 |
| 4 | ALKS | Alkermes plc | — | NEW | 新建仓 |
| 5 | PSEC | Prospect Capital CORP | — | NEW | 新建仓 |
| 6 | ✓ | — | EXIT | 清仓 | |
| 7 | SLRC | Slr Investment CORP | — | NEW | 新建仓 |
| 8 | MCCUSD | Medley Capital CORP | — | NEW | 新建仓 |
| 9 | ✓ | Cm Fin INC | — | NEW | 新建仓 |
| 10 | EVF | Eaton Vance Senior Income Tr | — | NEW | 新建仓 |
| 11 | ✓ | Nuveen | — | NEW | 新建仓 |