CIK: 0001618824
申报总市值
US$2.9亿
| # | 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 | ARCC | Ares Capital CORP | 股票-金融 | 18.33% | +0.37% | -27.73% | |
| 2 | MAIN | Main Street Capital CORP | 股票-金融 | 8.78% | +0.62% | -25.29% | |
| 3 | PSEC | Prospect Capital CORP | 股票-其他 | 8.22% | — | -1.85% | |
| 4 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 6.85% | — | -13.92% | |
| 5 | APO | Apollo Global Management, Inc. | 股票-金融 | 5.52% | — | -11.86% | |
| 6 | GBDC | Golub Capital Bdc INC | 股票-金融 | 4.73% | +0.43% | -26.59% | |
| 7 | NMFC | New Mountain Finance CORP | 股票-其他 | 4.54% | -0.16% | -27.63% | |
| 8 | SLRC | Slr Investment CORP | 股票-其他 | 4.17% | +0.10% | -25.46% | |
| 9 | HTGC | Hercules Capital INC | 股票-金融 | 4.17% | -0.92% | -25.74% | |
| 10 | ✓ | Tcp Cap CORP | 股票-其他 | 3.87% | — | -28.83% | |
| 11 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 3.74% | — | -26.54% | |
| 12 | ✓ | Triangle Cap CORP | 股票-其他 | 3.61% | — | +38.40% | |
| 13 | CGBD | Carlyle Secured Lending INC | 股票-其他 | 3.32% | -0.07% | — | |
| 14 | ✓ | Corporate Capital Trust | 股票-其他 | 3.02% | — | — | |
| 15 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 2.92% | +0.16% | -22.56% | |
| 16 | PNNT | Pennantpark Investment CORP | 股票-其他 | 2.64% | — | +31.19% | |
| 17 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 2.15% | -0.02% | -26.49% | |
| 18 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 1.26% | — | -47.83% | |
| 19 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 1.19% | — | -26.33% | |
| 20 | MRCC | Monroe Capital CORP | 股票-其他 | 1.17% | — | -15.71% | |
| 21 | FDUS | Fidus Investment CORP | 股票-其他 | 1.13% | +0.01% | -50.98% | |
| 22 | SUNSUSD | Solar Senior Capital LTD | 股票-其他 | 1.01% | — | -37.54% | |
| 23 | SCM | Stellus Capital Investment C | 股票-其他 | 0.93% | -0.19% | -39.28% | |
| 24 | OCSI | Oaktree Strategic Income Cor | 股票-其他 | 0.76% | — | -41.59% | |
| 25 | OFS | Ofs Capital CORP | 股票-其他 | 0.56% | — | -27.82% | |
| 26 | ABDCUSD | Alcentra Capital CORP | 股票-其他 | 0.51% | — | -24.65% | |
| 27 | ✓ | Powershares | 股票-其他 | 0.47% | — | +32.19% | |
| 28 | VST | Vistra CORP | 股票-公用事业 | 0.08% | — | -50.00% | |
| 29 | AMT | American Tower CORP | 股票-房地产 | 0.06% | +0.03% | -14.09% | |
| 30 | PLD | Prologis INC | 股票-房地产 | 0.05% | +0.03% | -24.47% | |
| 31 | CCI | Crown Castle INC | 股票-房地产 | 0.04% | +0.02% | -17.23% | |
| 32 | TBF | Proshares Short 20+ Treasury | ETF-政府公债 | 0.04% | — | — | |
| 33 | EQIX | Equinix INC | 股票-房地产 | 0.03% | +0.06% | -23.77% | |
| 34 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.02% | +0.04% | -35.76% | |
| 35 | ESS | Essex Property Trust INC | 股票-房地产 | 0.02% | +0.02% | — | |
| 36 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.02% | +0.04% | -27.44% | |
| 37 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.02% | — | -8.38% | |
| 38 | BXP | Bxp INC | 股票-房地产 | 0.02% | +0.01% | +34.60% | |
| 39 | WELL | Welltower INC | 股票-房地产 | 0.01% | — | -47.43% | |
| 40 | SPG | Simon Property Group INC | 股票-房地产 | 0.01% | +0.04% | -50.78% | |
| 41 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.01% | +0.01% | -34.38% | |
| 42 | QUAD | Quad Graphics INC | 股票-其他 | 0.01% | — | +125.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Triangle Cap CORP | +1.9% | +38.40% | 加仓 |
| 2 | PSEC | Prospect Capital CORP | +1.6% | -1.85% | 减仓 |
| 3 | PNNT | Pennantpark Investment CORP | +1% | +31.19% | 加仓 |
| 4 | FSICUSD | Fs Kkr Capital CORP | +0.6% | -13.92% | 减仓 |
| 5 | CGBD | Carlyle Secured Lending INC | +0.5% | — | 不变 |
| 6 | APO | Apollo Global Management, Inc. | +0.3% | -11.86% | 减仓 |
| 7 | ✓ | Powershares | +0.2% | +32.19% | 加仓 |
| 8 | AMT | American Tower CORP | 0% | -14.09% | 减仓 |
| 9 | BXP | Bxp INC | 0% | +34.60% | 加仓 |
| 10 | EQIX | Equinix INC | — | -23.77% | 减仓 |
| 11 | SPG | Simon Property Group INC | — | -50.78% | 减仓 |
| 12 | CCI | Crown Castle INC | — | -17.23% | 减仓 |
| 13 | DLR | Digital Realty Trust INC | — | -27.44% | 减仓 |
| 14 | AVB | Avalonbay Communities INC | — | -34.38% | 减仓 |
| 15 | QUAD | Quad Graphics INC | — | +125.62% | 加仓 |
| 16 | ARE | Alexandria Real Estate Equit | — | -8.38% | 减仓 |
| 17 | ESS | Essex Property Trust INC | — | — | 不变 |
| 18 | PLD | Prologis INC | 0% | -24.47% | 减仓 |
| 19 | WELL | Welltower INC | 0% | -47.43% | 减仓 |
| 20 | HST | Host Hotels & Resorts INC | 0% | -35.76% | 减仓 |
| 21 | VST | Vistra CORP | 0% | -50.00% | 减仓 |
| 22 | MRCC | Monroe Capital CORP | 0% | -15.71% | 减仓 |
| 23 | OFS | Ofs Capital CORP | -0.1% | -27.82% | 减仓 |
| 24 | BKCCUSD | Blackrock Capital Investment | -0.1% | -26.33% | 减仓 |
| 25 | ABDCUSD | Alcentra Capital CORP | -0.1% | -24.65% | 减仓 |
| 26 | SLRC | Slr Investment CORP | -0.1% | -25.46% | 减仓 |
| 27 | PFLT | Pennantpark Floating Rate Ca | -0.2% | -26.49% | 减仓 |
| 28 | SUNSUSD | Solar Senior Capital LTD | -0.3% | -37.54% | 减仓 |
| 29 | OCSI | Oaktree Strategic Income Cor | -0.3% | -41.59% | 减仓 |
| 30 | GBDC | Golub Capital Bdc INC | -0.3% | -26.59% | 减仓 |
| 31 | SCM | Stellus Capital Investment C | -0.4% | -39.28% | 减仓 |
| 32 | NMFC | New Mountain Finance CORP | -0.5% | -27.63% | 减仓 |
| 33 | GSBD | Goldman Sachs Bdc INC | -0.5% | -22.56% | 减仓 |
| 34 | HTGC | Hercules Capital INC | -0.5% | -25.74% | 减仓 |
| 35 | TSLXUSD | Tpg Specialty Lending INC | -0.6% | -26.54% | 减仓 |
| 36 | ✓ | Tcp Cap CORP | -0.6% | -28.83% | 减仓 |
| 37 | FSC1EUR | Oaktree Specialty Lending Co | -0.9% | -47.83% | 减仓 |
| 38 | FDUS | Fidus Investment CORP | -1% | -50.98% | 减仓 |
| 39 | MAIN | Main Street Capital CORP | -1% | -25.29% | 减仓 |
| 40 | ARCC | Ares Capital CORP | -1.1% | -27.73% | 减仓 |
| 41 | ✓ | Corporate Capital Trust | — | NEW | 新建仓 |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | 清仓 |
| 43 | TBF | Proshares Short 20+ Treasury | — | NEW | 新建仓 |