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 | 17.11% | +0.37% | -6.59% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.78% | — | +21.09% | |
| 3 | MAIN | Main Street Capital CORP | 股票-金融 | 8.34% | +0.62% | -7.88% | |
| 4 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 8.07% | — | -6.83% | |
| 5 | PSEC | Prospect Capital CORP | 股票-其他 | 6.22% | — | -5.14% | |
| 6 | HTGC | Hercules Capital INC | 股票-金融 | 5.33% | -0.92% | -1.91% | |
| 7 | GBDC | Golub Capital Bdc INC | 股票-金融 | 4.72% | +0.43% | +0.42% | |
| 8 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 4.09% | — | -7.02% | |
| 9 | MFIC | Midcap Financial Investment | 股票-其他 | 3.79% | +0.25% | -10.80% | |
| 10 | NMFC | New Mountain Finance CORP | 股票-其他 | 3.69% | -0.16% | -4.62% | |
| 11 | SLRC | Slr Investment CORP | 股票-其他 | 3.32% | +0.10% | -8.96% | |
| 12 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 2.81% | +0.05% | -17.15% | |
| 13 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 2.64% | +0.16% | -24.81% | |
| 14 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 2.30% | -0.13% | -16.75% | |
| 15 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 1.90% | — | -27.62% | |
| 16 | CGBD | Carlyle Secured Lending INC | 股票-其他 | 1.81% | -0.07% | -18.78% | |
| 17 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.41% | — | +21.43% | |
| 18 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 1.29% | -0.02% | -24.99% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.19% | — | -83.47% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.15% | — | -5.88% | |
| 21 | PNNT | Pennantpark Investment CORP | 股票-其他 | 1.14% | — | -18.71% | |
| 22 | FDUS | Fidus Investment CORP | 股票-其他 | 1.09% | +0.01% | -4.69% | |
| 23 | BBDC | Barings Bdc INC | 股票-其他 | 1.01% | — | -27.21% | |
| 24 | GEO | Geo Group Inc/the | 股票-其他 | 0.97% | — | +50.00% | |
| 25 | SCM | Stellus Capital Investment C | 股票-其他 | 0.84% | -0.19% | -11.20% | |
| 26 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.79% | — | -18.93% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.77% | — | -60.98% | |
| 28 | NFLX | Netflix INC | 股票-通信服务 | 0.63% | — | — | |
| 29 | WHF | Whitehorse Finance INC | 股票-其他 | 0.60% | — | — | |
| 30 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 0.59% | — | -55.66% | |
| 31 | 2362120D | Sinclair Broadcast Group LLC | 股票-其他 | 0.44% | — | — | |
| 32 | DISCAUSD | Discovery INC - A | 股票-其他 | 0.35% | — | — | |
| 33 | ✓ | Sprint CORP | 股票-其他 | 0.22% | — | — | |
| 34 | VST | Vistra CORP | 股票-公用事业 | 0.13% | — | — | |
| 35 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | 0.10% | — | — | |
| 36 | AMT | American Tower CORP | 股票-房地产 | 0.07% | +0.03% | +11.56% | |
| 37 | PLD | Prologis INC | 股票-房地产 | 0.07% | +0.03% | +12.16% | |
| 38 | CCI | Crown Castle INC | 股票-房地产 | 0.05% | +0.02% | +17.32% | |
| 39 | ESS | Essex Property Trust INC | 股票-房地产 | 0.04% | +0.02% | +9.40% | |
| 40 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.04% | +0.04% | +22.00% | |
| 41 | EQIX | Equinix INC | 股票-房地产 | 0.04% | +0.06% | +10.83% | |
| 42 | BXP | Bxp INC | 股票-房地产 | 0.03% | +0.01% | +34.97% | |
| 43 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.03% | — | +14.51% | |
| 44 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.02% | +0.01% | +18.78% | |
| 45 | SPG | Simon Property Group INC | 股票-房地产 | 0.01% | +0.04% | — | |
| 46 | QUAD | Quad Graphics INC | 股票-其他 | — | — | — | |
| 47 | MRCC | Monroe Capital CORP | 股票-其他 | — | — | — |