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 | 13.09% | +0.37% | +22.02% | |
| 2 | OBDC | Blue Owl Capital CORP | 股票-金融 | 9.06% | -0.05% | +37.54% | |
| 3 | BXSL | Blackstone Secured Lending F | 股票-金融 | 8.62% | +0.16% | +41.78% | |
| 4 | MAIN | Main Street Capital CORP | 股票-金融 | 8.13% | +0.62% | +28.21% | |
| 5 | GBDC | Golub Capital Bdc INC | 股票-金融 | 7.81% | +0.43% | +31.52% | |
| 6 | FSK | Fs Kkr Capital CORP | 股票-金融 | 7.27% | -0.93% | +26.21% | |
| 7 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 6.29% | -0.05% | +35.21% | |
| 8 | HTGC | Hercules Capital INC | 股票-金融 | 5.86% | -0.92% | +44.63% | |
| 9 | MSDL | Morgan Stanley Direct Lendin | 股票-其他 | 3.70% | -0.22% | +114.21% | |
| 10 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 3.61% | +0.05% | +52.97% | |
| 11 | NMFC | New Mountain Finance CORP | 股票-其他 | 2.63% | -0.16% | +46.38% | |
| 12 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 2.48% | +0.16% | +17.00% | |
| 13 | MFIC | Midcap Financial Investment | 股票-其他 | 2.20% | +0.25% | +68.35% | |
| 14 | CSWC | Capital Southwest CORP | 股票-其他 | 2.16% | +0.34% | +64.37% | |
| 15 | CGBD | Carlyle Secured Lending INC | 股票-其他 | 2.09% | -0.07% | +81.09% | |
| 16 | SLRC | Slr Investment CORP | 股票-其他 | 1.87% | +0.10% | +50.25% | |
| 17 | FDUS | Fidus Investment CORP | 股票-其他 | 1.67% | +0.01% | +106.50% | |
| 18 | OCSL | Oaktree Specialty Lending Co | 股票-其他 | 1.55% | -0.01% | +13.34% | |
| 19 | BBDC | Barings Bdc INC | 股票-其他 | 1.16% | — | +10.83% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.94% | — | — | |
| 21 | SCM | Stellus Capital Investment C | 股票-其他 | 0.87% | -0.19% | +65.30% | |
| 22 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 0.86% | -0.13% | -2.84% | |
| 23 | CCAP | Crescent Capital Bdc INC | 股票-其他 | 0.68% | -0.03% | +36.72% | |
| 24 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.59% | — | — | |
| 25 | BLDR | Builders Firstsource INC | 股票-工业 | 0.48% | — | — | |
| 26 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.47% | -0.02% | +103.00% | |
| 27 | RITM | Rithm Capital CORP | 股票-房地产 | 0.29% | — | — | |
| 28 | HIMS | Hims & Hers Health INC | 股票-医疗保健 | 0.27% | — | -48.98% | |
| 29 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 0.25% | — | — | |
| 30 | WY | Weyerhaeuser Co | 股票-房地产 | 0.22% | — | — | |
| 31 | DINO | Hf Sinclair CORP | 股票-能源 | 0.22% | — | — | |
| 32 | COLD | Americold Realty Trust INC | 股票-房地产 | 0.22% | — | — | |
| 33 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.20% | — | — | |
| 34 | AAL | American Airlines Group INC | 股票-工业 | 0.19% | — | — | |
| 35 | UTZ | Utz Brands INC | 股票-其他 | 0.19% | — | — | |
| 36 | RLJ | Rlj Lodging Trust | 股票-其他 | 0.16% | — | — | |
| 37 | VG | Venture Global Inc-cl A | 股票-能源 | 0.14% | — | -42.86% | |
| 38 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.13% | — | — | |
| 39 | EQIX | Equinix INC | 股票-房地产 | 0.13% | +0.06% | — | |
| 40 | PRAA | Pra Group INC | 股票-其他 | 0.13% | — | — | |
| 41 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.11% | +0.04% | — | |
| 42 | NXE | Nexgen Energy LTD | 股票-其他 | 0.11% | — | — | |
| 43 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.10% | — | — | |
| 44 | PLD | Prologis INC | 股票-房地产 | 0.10% | +0.03% | — | |
| 45 | JBLU | Jetblue Airways CORP | 股票-工业 | 0.09% | — | — | |
| 46 | AMT | American Tower CORP | 股票-房地产 | 0.07% | +0.03% | — | |
| 47 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 0.07% | — | — | |
| 48 | NVTS | Navitas Semiconductor CORP | 股票-其他 | 0.07% | — | — | |
| 49 | IRM | Iron Mountain INC | 股票-房地产 | 0.07% | +0.04% | -83.59% | |
| 50 | SPG | Simon Property Group INC | 股票-房地产 | 0.05% | +0.04% | — |