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 | 13.83% | +0.37% | -14.38% | |
| 2 | OBDC | Blue Owl Capital CORP | 股票-金融 | 7.83% | -0.05% | +1.41% | |
| 3 | GBDC | Golub Capital Bdc INC | 股票-金融 | 6.63% | +0.43% | +5.61% | |
| 4 | FSK | Fs Kkr Capital CORP | 股票-金融 | 6.31% | -0.93% | -4.68% | |
| 5 | HTGC | Hercules Capital INC | 股票-金融 | 5.80% | -0.92% | -16.07% | |
| 6 | MAIN | Main Street Capital CORP | 股票-金融 | 5.12% | +0.62% | -21.28% | |
| 7 | PSEC | Prospect Capital CORP | 股票-其他 | 4.83% | — | -11.96% | |
| 8 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 4.21% | -0.05% | -11.35% | |
| 9 | NMFC | New Mountain Finance CORP | 股票-其他 | 3.74% | -0.16% | -4.10% | |
| 10 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 3.65% | — | -10.24% | |
| 11 | CGBD | Carlyle Secured Lending INC | 股票-其他 | 3.06% | -0.07% | -3.22% | |
| 12 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 3.05% | +0.05% | -20.32% | |
| 13 | MFIC | Midcap Financial Investment | 股票-其他 | 2.71% | +0.25% | -5.72% | |
| 14 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 2.46% | +0.16% | +9.86% | |
| 15 | SLRC | Slr Investment CORP | 股票-其他 | 2.24% | +0.10% | — | |
| 16 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 1.91% | — | — | |
| 17 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.70% | — | — | |
| 18 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 1.66% | -0.13% | -25.50% | |
| 19 | BBDC | Barings Bdc INC | 股票-其他 | 1.62% | — | — | |
| 20 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 1.47% | — | — | |
| 21 | FDUS | Fidus Investment CORP | 股票-其他 | 1.37% | +0.01% | -3.76% | |
| 22 | CCK | Crown Holdings INC | 股票-周期性消费 | 1.37% | — | — | |
| 23 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 1.26% | — | — | |
| 24 | PNNT | Pennantpark Investment CORP | 股票-其他 | 1.15% | — | — | |
| 25 | BLDR | Builders Firstsource INC | 股票-工业 | 1.15% | — | — | |
| 26 | CLF | Cleveland-cliffs INC | 股票-原材料 | 1.14% | — | — | |
| 27 | SCM | Stellus Capital Investment C | 股票-其他 | 1.09% | -0.19% | — | |
| 28 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 1.04% | -0.02% | — | |
| 29 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.00% | — | — | |
| 30 | EQT | Eqt CORP | 股票-能源 | 0.88% | — | — | |
| 31 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.88% | — | — | |
| 32 | HLF | Herbalife Ltd. | 股票-其他 | 0.71% | — | — | |
| 33 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.63% | — | -23.48% | |
| 34 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.63% | — | — | |
| 35 | HWM | Howmet Aerospace INC | 股票-工业 | 0.55% | — | — | |
| 36 | WHF | Whitehorse Finance INC | 股票-其他 | 0.45% | — | -11.24% | |
| 37 | PLD | Prologis INC | 股票-房地产 | 0.15% | +0.03% | -30.55% | |
| 38 | AMT | American Tower CORP | 股票-房地产 | 0.12% | +0.03% | -29.44% | |
| 39 | EQIX | Equinix INC | 股票-房地产 | 0.11% | +0.06% | — | |
| 40 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.11% | +0.04% | +7.05% | |
| 41 | CCI | Crown Castle INC | 股票-房地产 | 0.10% | +0.02% | -45.85% | |
| 42 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.08% | — | — | |
| 43 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.05% | +0.01% | — | |
| 44 | DREUSD | Duke Realty CORP | 股票-其他 | 0.04% | — | — | |
| 45 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.04% | +0.01% | — | |
| 46 | EQR | Equity Residential | 股票-房地产 | 0.03% | +0.02% | — | |
| 47 | ESS | Essex Property Trust INC | 股票-房地产 | 0.03% | +0.02% | -66.81% | |
| 48 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.01% | — | — | |
| 49 | HST | Host Hotels & Resorts INC | 股票-房地产 | — | +0.04% | — |