CIK: 0001363829
申报总市值
US$2.2亿
| # | 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 | EIC | Eagle Point Income Co INC | 股票-其他 | 19.38% | -0.24% | — | |
| 2 | ARCC | Ares Capital CORP | 股票-金融 | 17.80% | +0.23% | -34.72% | |
| 3 | OBDC | Blue Owl Capital CORP | 股票-金融 | 17.66% | +0.25% | -34.12% | |
| 4 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 16.35% | — | — | |
| 5 | KKR | Kkr & Co INC | 股票-金融 | 14.03% | -1.77% | — | |
| 6 | APO | Apollo Global Management, Inc. | 股票-金融 | 13.55% | — | — | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.21% | +0.18% | — | |
| 8 | HPQ | Hp INC | 股票-科技 | 0.01% | — | — | |
| 9 | BCS | Barclays Plc-spons Adr | 股票-金融 | — | — | — |