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 | 12.93% | +0.37% | +19.45% | |
| 2 | OBDC | Blue Owl Capital CORP | 股票-金融 | 9.63% | -0.05% | +34.05% | |
| 3 | BXSL | Blackstone Secured Lending F | 股票-金融 | 9.15% | +0.16% | +40.51% | |
| 4 | MAIN | Main Street Capital CORP | 股票-金融 | 9.02% | +0.62% | +15.89% | |
| 5 | GBDC | Golub Capital Bdc INC | 股票-金融 | 8.60% | +0.43% | +32.37% | |
| 6 | HTGC | Hercules Capital INC | 股票-金融 | 7.25% | -0.92% | +34.50% | |
| 7 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 6.60% | -0.05% | +22.73% | |
| 8 | FSK | Fs Kkr Capital CORP | 股票-金融 | 5.16% | -0.93% | +10.73% | |
| 9 | MSDL | Morgan Stanley Direct Lendin | 股票-其他 | 3.63% | -0.22% | +28.31% | |
| 10 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 3.57% | +0.05% | +16.93% | |
| 11 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 3.01% | +0.16% | +50.87% | |
| 12 | MFIC | Midcap Financial Investment | 股票-其他 | 2.65% | +0.25% | +42.38% | |
| 13 | NMFC | New Mountain Finance CORP | 股票-其他 | 2.50% | -0.16% | +16.61% | |
| 14 | CGBD | Carlyle Secured Lending INC | 股票-其他 | 2.41% | -0.07% | +41.77% | |
| 15 | CSWC | Capital Southwest CORP | 股票-其他 | 2.31% | +0.34% | +21.03% | |
| 16 | SLRC | Slr Investment CORP | 股票-其他 | 2.30% | +0.10% | +45.38% | |
| 17 | FDUS | Fidus Investment CORP | 股票-其他 | 1.94% | +0.01% | +30.08% | |
| 18 | OCSL | Oaktree Specialty Lending Co | 股票-其他 | 1.67% | -0.01% | +26.85% | |
| 19 | BBDC | Barings Bdc INC | 股票-其他 | 1.65% | — | +66.83% | |
| 20 | SCM | Stellus Capital Investment C | 股票-其他 | 1.04% | -0.19% | +43.67% | |
| 21 | CCAP | Crescent Capital Bdc INC | 股票-其他 | 0.75% | -0.03% | +23.88% | |
| 22 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 0.68% | -0.13% | +10.20% | |
| 23 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.59% | -0.02% | +62.92% | |
| 24 | UTZ | Utz Brands INC | 股票-其他 | 0.16% | — | — | |
| 25 | COLD | Americold Realty Trust INC | 股票-房地产 | 0.14% | — | — | |
| 26 | EQIX | Equinix INC | 股票-房地产 | 0.12% | +0.06% | — | |
| 27 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.10% | +0.04% | — | |
| 28 | PLD | Prologis INC | 股票-房地产 | 0.08% | +0.03% | -11.26% | |
| 29 | IRM | Iron Mountain INC | 股票-房地产 | 0.06% | +0.04% | — | |
| 30 | AMT | American Tower CORP | 股票-房地产 | 0.06% | +0.03% | — | |
| 31 | SPG | Simon Property Group INC | 股票-房地产 | 0.05% | +0.04% | — | |
| 32 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.04% | +0.04% | — | |
| 33 | EQR | Equity Residential | 股票-房地产 | 0.03% | +0.02% | — | |
| 34 | EXR | Extra Space Storage INC | 股票-房地产 | 0.03% | +0.01% | — | |
| 35 | CCI | Crown Castle INC | 股票-房地产 | 0.03% | +0.02% | — | |
| 36 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.02% | +0.01% | — | |
| 37 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.02% | +0.01% | — | |
| 38 | ESS | Essex Property Trust INC | 股票-房地产 | 0.01% | +0.02% | — | |
| 39 | BXP | Bxp INC | 股票-房地产 | 0.01% | +0.01% | — |