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 | 13.63% | +0.37% | +30.64% | |
| 2 | BXSL | Blackstone Secured Lending F | 股票-金融 | 9.69% | +0.16% | +28.84% | |
| 3 | OBDC | Blue Owl Capital CORP | 股票-金融 | 9.60% | -0.05% | +25.93% | |
| 4 | GBDC | Golub Capital Bdc INC | 股票-金融 | 8.36% | +0.43% | +20.52% | |
| 5 | MAIN | Main Street Capital CORP | 股票-金融 | 8.36% | +0.62% | +19.85% | |
| 6 | HTGC | Hercules Capital INC | 股票-金融 | 7.90% | -0.92% | +34.54% | |
| 7 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 6.78% | -0.05% | +32.93% | |
| 8 | FSK | Fs Kkr Capital CORP | 股票-金融 | 3.98% | -0.93% | -4.44% | |
| 9 | MSDL | Morgan Stanley Direct Lendin | 股票-其他 | 3.97% | -0.22% | +31.10% | |
| 10 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 3.43% | +0.05% | +21.10% | |
| 11 | CSWC | Capital Southwest CORP | 股票-其他 | 2.96% | +0.34% | +55.64% | |
| 12 | CGBD | Carlyle Secured Lending INC | 股票-其他 | 2.89% | -0.07% | +47.31% | |
| 13 | SLRC | Slr Investment CORP | 股票-其他 | 2.60% | +0.10% | +37.36% | |
| 14 | MFIC | Midcap Financial Investment | 股票-其他 | 2.57% | +0.25% | +25.07% | |
| 15 | NMFC | New Mountain Finance CORP | 股票-其他 | 2.46% | -0.16% | +26.58% | |
| 16 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 2.33% | +0.16% | +4.33% | |
| 17 | FDUS | Fidus Investment CORP | 股票-其他 | 2.11% | +0.01% | +40.28% | |
| 18 | BBDC | Barings Bdc INC | 股票-其他 | 2.02% | — | +43.79% | |
| 19 | OCSL | Oaktree Specialty Lending Co | 股票-其他 | 1.33% | -0.01% | +0.50% | |
| 20 | SCM | Stellus Capital Investment C | 股票-其他 | 1.01% | -0.19% | +22.54% | |
| 21 | CCAP | Crescent Capital Bdc INC | 股票-其他 | 0.68% | -0.03% | +11.72% | |
| 22 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.50% | -0.02% | — | |
| 23 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 0.48% | -0.13% | -1.07% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.16% | -0.06% | — | |
| 25 | EQIX | Equinix INC | 股票-房地产 | 0.03% | +0.06% | -63.35% | |
| 26 | PLD | Prologis INC | 股票-房地产 | 0.03% | +0.03% | -64.15% | |
| 27 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.03% | +0.04% | -64.10% | |
| 28 | SPG | Simon Property Group INC | 股票-房地产 | 0.02% | +0.04% | -59.10% | |
| 29 | IRM | Iron Mountain INC | 股票-房地产 | 0.02% | +0.04% | -59.04% | |
| 30 | HST | Host Hotels & Resorts INC | 股票-房地产 | 0.01% | +0.04% | -58.77% | |
| 31 | AMT | American Tower CORP | 股票-房地产 | 0.01% | +0.03% | -67.78% | |
| 32 | EQR | Equity Residential | 股票-房地产 | 0.01% | +0.02% | -59.00% | |
| 33 | EXR | Extra Space Storage INC | 股票-房地产 | 0.01% | +0.01% | -58.21% | |
| 34 | CCI | Crown Castle INC | 股票-房地产 | 0.01% | +0.02% | -59.09% | |
| 35 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.01% | +0.01% | -59.00% | |
| 36 | AVB | Avalonbay Communities INC | 股票-房地产 | 0.01% | +0.01% | -58.96% | |
| 37 | ESS | Essex Property Trust INC | 股票-房地产 | — | +0.02% | -56.90% | |
| 38 | BXP | Bxp INC | 股票-房地产 | — | +0.01% | -59.18% |