CIK: 0001600478
申报总市值
US$2771.1万
| # | 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 | ARCC | Ares Capital CORP | 股票-金融 | 27.76% | -17.00% | EXIT | |
| 2 | ✓ | Cys Invts INC | 股票-其他 | 17.41% | — | — | |
| 3 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 9.53% | — | -26.28% | |
| 4 | PNNT | Pennantpark Investment CORP | 股票-其他 | 9.27% | — | -44.38% | |
| 5 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | 股票-其他 | 6.24% | -1.01% | EXIT | |
| 6 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 5.86% | +33.88% | — | |
| 7 | ✓ | Kcap Financial INC | 股票-其他 | 5.11% | — | — | |
| 8 | BANX | Arrowmark Financial CORP | 股票-其他 | 3.39% | — | -0.57% | |
| 9 | ✓ | Ship Finance Intl LTD Sr Note Conv | 股票-其他 | 2.72% | — | -84.46% | |
| 10 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | 1.94% | — | -33.05% | |
| 11 | NM 8.625 PERP | Navios Maritime Holdings | 股票-其他 | 1.88% | +6.20% | — | |
| 12 | AGNC | Agnc Investment CORP | 股票-房地产 | 1.81% | — | — | |
| 13 | ✓ | Triangle Cap CORP | 股票-其他 | 1.74% | -5.09% | EXIT | |
| 14 | TNK | Teekay Tankers Ltd. | 股票-其他 | 1.60% | — | — | |
| 15 | NM 8.75 PERP G | Navios Maritime Holdings | 股票-其他 | 1.44% | +3.66% | — | |
| 16 | ✓ | Hoegh Lng Partners LP | 股票-其他 | 1.06% | — | -82.26% | |
| 17 | ✓ | Ishares Tr | 股票-其他 | 0.93% | — | — | |
| 18 | UPS | United Parcel Service, Inc. | 股票-工业 | 0.30% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital CORP | +25.7% | +600.91% | 加仓 |
| 2 | ✓ | Cys Invts INC | +8.3% | — | 不变 |
| 3 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | +2.8% | -16.02% | 减仓 |
| 4 | PFLT | Pennantpark Floating Rate Ca | +2.5% | -26.28% | 减仓 |
| 5 | ✓ | Kcap Financial INC | +2.4% | — | 不变 |
| 6 | BANX | Arrowmark Financial CORP | +1.7% | -0.57% | 减仓 |
| 7 | PNNT | Pennantpark Investment CORP | +0.8% | -44.38% | 减仓 |
| 8 | TCRDUSD | First Eagle Alternative Capi | +0.4% | -33.05% | 减仓 |
| 9 | ✓ | Hoegh Lng Partners LP | -2.1% | -82.26% | 减仓 |
| 10 | ✓ | Ship Finance Intl LTD Sr Note Conv | -6.8% | -84.46% | 减仓 |
| 11 | ✓ | — | EXIT | 清仓 | |
| 12 | EMGC 8.5 02-15-19 | Emergent Capital INC | — | EXIT | 清仓 |
| 13 | MCCUSD | Medley Capital CORP | — | EXIT | 清仓 |
| 14 | ✓ | Eagle Bulk Shipping INC | — | EXIT | 清仓 |
| 15 | NVG | Nuveen Amt-fr Muni Crdt | — | EXIT | 清仓 |
| 16 | NMM | Navios Maritime Partners L.P. | — | NEW | 新建仓 |
| 17 | NM 8.625 PERP | Navios Maritime Holdings | — | NEW | 新建仓 |
| 18 | AGNC | Agnc Investment CORP | — | NEW | 新建仓 |
| 19 | ✓ | Triangle Cap CORP | — | NEW | 新建仓 |
| 20 | TNK | Teekay Tankers Ltd. | — | NEW | 新建仓 |
| 21 | NM 8.75 PERP G | Navios Maritime Holdings | — | NEW | 新建仓 |
| 22 | ✓ | Ishares Tr | — | NEW | 新建仓 |
| 23 | EMGCUSD | Emergent Capital INC | — | EXIT | 清仓 |
| 24 | UPS | United Parcel Service, Inc. | — | NEW | 新建仓 |
| 25 | 1JFD | Pimco Dynamic Credit And Mor | — | EXIT | 清仓 |