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 | 10.81% | +0.37% | -0.28% | |
| 2 | OBDC | Blue Owl Capital CORP | 股票-金融 | 7.21% | -0.05% | -6.37% | |
| 3 | BXSL | Blackstone Secured Lending F | 股票-金融 | 6.79% | +0.16% | -0.47% | |
| 4 | FSK | Fs Kkr Capital CORP | 股票-金融 | 6.51% | -0.93% | -0.38% | |
| 5 | GBDC | Golub Capital Bdc INC | 股票-金融 | 5.96% | +0.43% | -1.42% | |
| 6 | MAIN | Main Street Capital CORP | 股票-金融 | 5.40% | +0.62% | -1.89% | |
| 7 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 4.48% | -0.05% | +0.19% | |
| 8 | HTGC | Hercules Capital INC | 股票-金融 | 4.19% | -0.92% | +1.86% | |
| 9 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 3.72% | +0.16% | +0.03% | |
| 10 | OCSL | Oaktree Specialty Lending Co | 股票-其他 | 3.27% | -0.01% | +10.10% | |
| 11 | ALSN | Allison Transmission Holding | 股票-周期性消费 | 2.78% | — | — | |
| 12 | CGBD | Carlyle Secured Lending INC | 股票-其他 | 2.56% | -0.07% | -6.82% | |
| 13 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 2.38% | +0.05% | -10.97% | |
| 14 | NMFC | New Mountain Finance CORP | 股票-其他 | 2.36% | -0.16% | -16.87% | |
| 15 | COF | Capital One Financial CORP | 股票-金融 | 2.18% | — | — | |
| 16 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 1.73% | — | +33.33% | |
| 17 | MFIC | Midcap Financial Investment | 股票-其他 | 1.70% | +0.25% | +11.58% | |
| 18 | DVN | Devon Energy CORP | 股票-能源 | 1.51% | — | — | |
| 19 | BBDC | Barings Bdc INC | 股票-其他 | 1.46% | — | -0.49% | |
| 20 | SLRC | Slr Investment CORP | 股票-其他 | 1.44% | +0.10% | -0.68% | |
| 21 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 1.41% | — | — | |
| 22 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 1.39% | -0.13% | -10.59% | |
| 23 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 1.35% | — | — | |
| 24 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.29% | — | — | |
| 25 | BC | Brunswick CORP | 股票-周期性消费 | 1.29% | — | — | |
| 26 | CSWC | Capital Southwest CORP | 股票-其他 | 1.18% | +0.34% | +130.23% | |
| 27 | APA | Apa CORP | 股票-能源 | 0.95% | — | — | |
| 28 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.93% | — | — | |
| 29 | ALLY | Ally Financial INC | 股票-金融 | 0.93% | — | — | |
| 30 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.87% | — | — | |
| 31 | FDUS | Fidus Investment CORP | 股票-其他 | 0.85% | +0.01% | -1.06% | |
| 32 | SYF | Synchrony Financial | 股票-金融 | 0.82% | — | -19.25% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.77% | — | — | |
| 34 | ST | Sensata Technologies Holding plc | 股票-科技 | 0.75% | — | — | |
| 35 | URBN | Urban Outfitters INC | 股票-周期性消费 | 0.59% | — | — | |
| 36 | SCM | Stellus Capital Investment C | 股票-其他 | 0.59% | -0.19% | -3.29% | |
| 37 | CCAP | Crescent Capital Bdc INC | 股票-其他 | 0.56% | -0.03% | — | |
| 38 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.47% | — | — | |
| 39 | AR | Antero Resources CORP | 股票-能源 | 0.45% | — | — | |
| 40 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.45% | -0.02% | -13.22% | |
| 41 | GTN | Gray Media INC | 股票-其他 | 0.45% | — | — | |
| 42 | UBER | Uber Technologies INC | 股票-工业 | 0.41% | — | — | |
| 43 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.41% | — | — | |
| 44 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.38% | — | -30.00% | |
| 45 | ABR | Arbor Realty Trust INC | 股票-房地产 | 0.25% | — | — | |
| 46 | PLD | Prologis INC | 股票-房地产 | 0.24% | +0.03% | — | |
| 47 | TRWHUSD | Bally's CORP | 股票-其他 | 0.23% | — | — | |
| 48 | EQIX | Equinix INC | 股票-房地产 | 0.20% | +0.06% | — | |
| 49 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.16% | — | — | |
| 50 | AMT | American Tower CORP | 股票-房地产 | 0.15% | +0.03% | — |