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 | 12.21% | +0.37% | -11.19% | |
| 2 | OBDC | Blue Owl Capital CORP | 股票-金融 | 7.94% | -0.05% | +1.52% | |
| 3 | FSK | Fs Kkr Capital CORP | 股票-金融 | 6.98% | -0.93% | -4.85% | |
| 4 | GBDC | Golub Capital Bdc INC | 股票-金融 | 6.50% | +0.43% | -6.84% | |
| 5 | MAIN | Main Street Capital CORP | 股票-金融 | 5.72% | +0.62% | — | |
| 6 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 5.07% | +0.16% | -7.55% | |
| 7 | LIN | Linde plc | 股票-原材料 | 4.62% | — | — | |
| 8 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 4.22% | -0.05% | — | |
| 9 | NMFC | New Mountain Finance CORP | 股票-其他 | 3.97% | -0.16% | -16.52% | |
| 10 | HTGC | Hercules Capital INC | 股票-金融 | 3.94% | -0.92% | -12.26% | |
| 11 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 3.78% | — | -16.84% | |
| 12 | BXSL | Blackstone Secured Lending F | 股票-金融 | 3.52% | +0.16% | — | |
| 13 | CGBD | Carlyle Secured Lending INC | 股票-其他 | 3.33% | -0.07% | — | |
| 14 | PSEC | Prospect Capital CORP | 股票-其他 | 3.25% | — | -29.32% | |
| 15 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 2.96% | +0.05% | — | |
| 16 | SLRC | Slr Investment CORP | 股票-其他 | 2.36% | +0.10% | — | |
| 17 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 2.29% | -0.13% | -5.43% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 2.25% | — | — | |
| 19 | MFIC | Midcap Financial Investment | 股票-其他 | 2.24% | +0.25% | -12.13% | |
| 20 | HGV | Hilton Grand Vacations INC | 股票-其他 | 1.69% | — | — | |
| 21 | BBDC | Barings Bdc INC | 股票-其他 | 1.62% | — | — | |
| 22 | PNNT | Pennantpark Investment CORP | 股票-其他 | 1.44% | — | — | |
| 23 | SCM | Stellus Capital Investment C | 股票-其他 | 1.35% | -0.19% | — | |
| 24 | FDUS | Fidus Investment CORP | 股票-其他 | 1.02% | +0.01% | — | |
| 25 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.94% | — | -36.36% | |
| 26 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.94% | -0.02% | — | |
| 27 | USX1 | United States Steel CORP | 股票-其他 | 0.78% | — | — | |
| 28 | LUMN | Lumen Technologies INC | 股票-通信服务 | 0.62% | — | — | |
| 29 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.57% | — | — | |
| 30 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.45% | — | — | |
| 31 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.39% | — | +150.00% | |
| 32 | PLD | Prologis INC | 股票-房地产 | 0.23% | +0.03% | +40.96% | |
| 33 | AMT | American Tower CORP | 股票-房地产 | 0.13% | +0.03% | — | |
| 34 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.12% | +0.04% | — | |
| 35 | CCI | Crown Castle INC | 股票-房地产 | 0.11% | +0.02% | — | |
| 36 | EQIX | Equinix INC | 股票-房地产 | 0.11% | +0.06% | — | |
| 37 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.10% | — | — | |
| 38 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.07% | +0.01% | — | |
| 39 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.06% | +0.01% | — | |
| 40 | EQR | Equity Residential | 股票-房地产 | 0.04% | +0.02% | — | |
| 41 | ESS | Essex Property Trust INC | 股票-房地产 | 0.03% | +0.02% | — | |
| 42 | HR | Healthcare Realty Trust INC | 股票-房地产 | 0.02% | — | — | |
| 43 | HST | Host Hotels & Resorts INC | 股票-房地产 | — | +0.04% | — |