CIK: 0001140042
申报总市值
US$521.8万
| # | 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 | ✓ | Triangle Cap CORP | 股票-其他 | 6.38% | — | -2.78% | |
| 2 | ✓ | Macquarie Infrastr Co LLC | 股票-其他 | 5.84% | — | -9.32% | |
| 3 | ✓ | HCA Healthcare, Inc. | 股票-其他 | 5.05% | — | +4.81% | |
| 4 | ✓ | Bgc Partners INC | 股票-其他 | 4.82% | -1.24% | +26.96% | |
| 5 | ✓ | Fidelity Natl Finl INC | 股票-其他 | 4.52% | -1.23% | EXIT | |
| 6 | MGM | Mgm Resorts International | 股票-周期性消费 | 3.75% | — | -10.29% | |
| 7 | ✓ | American Capital Mortgage Inve | 股票-其他 | 3.38% | — | — | |
| 8 | ✓ | Intralinks Holdings INC | 股票-其他 | 3.38% | — | -13.50% | |
| 9 | ✓ | Mentor Graphics CORP | 股票-其他 | 3.35% | — | -7.09% | |
| 10 | ✓ | Main Street Cap CORP Com | 股票-其他 | 3.27% | -2.39% | -1.30% | |
| 11 | FWRDUSD | Forward Air CORP | 股票-其他 | 3.18% | — | -6.60% | |
| 12 | CSWC | Capital Southwest CORP | 股票-其他 | 2.88% | +0.37% | -5.01% | |
| 13 | UNP | Union Pacific CORP | 股票-工业 | 2.73% | — | -0.75% | |
| 14 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.57% | — | -10.63% | |
| 15 | ✓ | Synchrony Financial | 股票-其他 | 2.45% | — | +8.98% | |
| 16 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | 2.35% | — | -4.59% | |
| 17 | MRCC | Monroe Capital CORP | 股票-其他 | 2.33% | -0.05% | — | |
| 18 | ✓ | Ares Capital Corp. | 股票-其他 | 2.24% | -1.16% | — | |
| 19 | ✓ | Jones Lang Lasalle INC Com Usd | 股票-其他 | 2.19% | — | -57.08% | |
| 20 | HTGC | Hercules Capital INC | 股票-金融 | 2.16% | — | -4.04% | |
| 21 | MGA | Magna International INC | 股票-周期性消费 | 2.08% | — | -9.13% | |
| 22 | VOYA | Voya Financial INC | 股票-金融 | 2.03% | — | — | |
| 23 | WSR | Whitestone Reit | 股票-其他 | 1.95% | -1.71% | EXIT | |
| 24 | ✓ | Gen Digital Inc. | 股票-其他 | 1.92% | — | +24.04% | |
| 25 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 1.89% | — | — | |
| 26 | ✓ | Rithm Capital CORP | 股票-其他 | 1.82% | +0.32% | — | |
| 27 | ✓ | OFS Cap Corp Com | 股票-其他 | 1.81% | — | — | |
| 28 | NAGE | Niagen Bioscience INC | 股票-其他 | 1.79% | — | +44.49% | |
| 29 | ✓ | Tier Reit, INC. | 股票-其他 | 1.72% | — | — | |
| 30 | ✓ | Interactive Brokers Group In | 股票-其他 | 1.66% | — | -1.49% | |
| 31 | ✓ | 股票-其他 | 1.64% | — | — | ||
| 32 | WBS | Webster Financial CORP | 股票-金融 | 1.60% | — | -1.96% | |
| 33 | ✓ | Blackhawk Network Holdings Inc | 股票-其他 | 1.52% | — | — | |
| 34 | C | Citigroup INC | 股票-金融 | 1.30% | -1.66% | EXIT | |
| 35 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 1.27% | — | -1.30% | |
| 36 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.16% | — | — | |
| 37 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.06% | — | — | |
| 38 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.93% | — | — | |
| 39 | ACGP | Associated Capital Group - A | 股票-其他 | 0.90% | — | — | |
| 40 | RDS | Radisys CORP | 股票-其他 | 0.45% | — | +18.23% | |
| 41 | ✓ | RMG Networks Hldgs | 股票-其他 | 0.42% | — | +31.11% | |
| 42 | ✓ | Demand Media Inc | 股票-其他 | 0.28% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Bgc Partners INC | +0.5% | +26.96% | 加仓 |
| 2 | ✓ | Intralinks Holdings INC | +0.5% | -13.50% | 减仓 |
| 3 | ✓ | Gen Digital Inc. | +0.4% | +24.04% | 加仓 |
| 4 | ✓ | Synchrony Financial | +0.2% | +8.98% | 加仓 |
| 5 | RDS | Radisys CORP | +0.1% | +18.23% | 加仓 |
| 6 | ✓ | Mentor Graphics CORP | +0.1% | -7.09% | 减仓 |
| 7 | ✓ | RMG Networks Hldgs | 0% | +31.11% | 加仓 |
| 8 | MGA | Magna International INC | 0% | -9.13% | 减仓 |
| 9 | UNP | Union Pacific CORP | -0.1% | -0.75% | 减仓 |
| 10 | WBS | Webster Financial CORP | -0.1% | -1.96% | 减仓 |
| 11 | PFLT | Pennantpark Floating Rate Ca | -0.1% | — | 不变 |
| 12 | BKCCUSD | Blackrock Capital Investment | -0.1% | -1.30% | 减仓 |
| 13 | CL | Colgate-palmolive Co | -0.1% | — | 不变 |
| 14 | NAGE | Niagen Bioscience INC | -0.2% | +44.49% | 加仓 |
| 15 | HTGC | Hercules Capital INC | -0.2% | -4.04% | 减仓 |
| 16 | ✓ | Exxon Mobil Corporation | -0.3% | — | 不变 |
| 17 | ✓ | Interactive Brokers Group In | -0.3% | -1.49% | 减仓 |
| 18 | CSWC | Capital Southwest CORP | -0.3% | -5.01% | 减仓 |
| 19 | ✓ | Main Street Cap CORP Com | -0.3% | -1.30% | 减仓 |
| 20 | MGM | Mgm Resorts International | -0.4% | -10.29% | 减仓 |
| 21 | WSR | Whitestone Reit | -0.4% | +2.07% | 加仓 |
| 22 | BFH | Bread Financial Holdings INC | -0.4% | -10.63% | 减仓 |
| 23 | ✓ | HCA Healthcare, Inc. | -0.5% | +4.81% | 加仓 |
| 24 | ✓ | Macquarie Infrastr Co LLC | -0.7% | -9.32% | 减仓 |
| 25 | ✓ | Fidelity Natl Finl INC | -0.8% | -1.32% | 减仓 |
| 26 | FWRDUSD | Forward Air CORP | -0.8% | -6.60% | 减仓 |
| 27 | TCRDUSD | First Eagle Alternative Capi | -0.9% | -4.59% | 减仓 |
| 28 | ✓ | Triangle Cap CORP | -1% | -2.78% | 减仓 |
| 29 | ✓ | Jones Lang Lasalle INC Com Usd | -2.8% | -57.08% | 减仓 |
| 30 | ✓ | Ocean Shore Hldg Co New | — | EXIT | 清仓 |
| 31 | ✓ | American Capital Mortgage Inve | — | NEW | 新建仓 |
| 32 | ✓ | American Cap Mtg Invt CORP | — | EXIT | 清仓 |
| 33 | ✓ | Diamond Resorts Intl Inc | — | EXIT | 清仓 |
| 34 | MRCC | Monroe Capital CORP | — | NEW | 新建仓 |
| 35 | ✓ | Ares Capital Corp. | — | NEW | 新建仓 |
| 36 | VOYA | Voya Financial INC | — | NEW | 新建仓 |
| 37 | ✓ | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建仓 |
| 38 | ✓ | Rithm Capital CORP | — | NEW | 新建仓 |
| 39 | ✓ | OFS Cap Corp Com | — | NEW | 新建仓 |
| 40 | ✓ | Tier Reit, INC. | — | NEW | 新建仓 |
| 41 | ✓ | Argan Inc | — | EXIT | 清仓 |
| 42 | ✓ | — | NEW | 新建仓 | |
| 43 | ✓ | Blackhawk Network Holdings Inc | — | NEW | 新建仓 |
| 44 | C | Citigroup INC | — | NEW | 新建仓 |
| 45 | ACGP | Associated Capital Group - A | — | NEW | 新建仓 |
| 46 | ✓ | Mrv Communications INC | — | EXIT | 清仓 |
| 47 | CALY | Callaway Golf Company | — | EXIT | 清仓 |
| 48 | ✓ | Demand Media Inc | — | NEW | 新建仓 |