CIK: 0001587281
申报总市值
US$2.2亿
仅显示前 200 大持股(共 435 只)
| # | 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 | BBDC | Barings Bdc INC | 股票-其他 | 1.40% | — | +7.57% | |
| 2 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 1.19% | — | +19.22% | |
| 3 | OXSQ | Oxford Square Capital CORP | 股票-其他 | 1.15% | — | +7.03% | |
| 4 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 1.08% | — | +47.70% | |
| 5 | MPLX | Mplx LP | 股票-能源 | 1.01% | — | +137.21% | |
| 6 | PSEC | Prospect Capital CORP | 股票-其他 | 0.98% | — | +9.06% | |
| 7 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.97% | — | +14.10% | |
| 8 | WHF | Whitehorse Finance INC | 股票-其他 | 0.94% | — | +30.52% | |
| 9 | MFIC | Midcap Financial Investment | 股票-其他 | 0.88% | — | +2.54% | |
| 10 | FDUS | Fidus Investment CORP | 股票-其他 | 0.86% | — | +31.19% | |
| 11 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 0.86% | — | +26.93% | |
| 12 | SCM | Stellus Capital Investment C | 股票-其他 | 0.85% | — | +23.59% | |
| 13 | KIO | Kkr Income Opportunities | 股票-其他 | 0.83% | — | +16.98% | |
| 14 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.81% | — | +18.72% | |
| 15 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.80% | — | +18.59% | |
| 16 | HTGC | Hercules Capital INC | 股票-金融 | 0.80% | — | +12.88% | |
| 17 | BGB | Blackstone Strategic Credit | 股票-其他 | 0.78% | — | +12.20% | |
| 18 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 0.77% | — | +28.86% | |
| 19 | GLADUSD | Gladstone Capital CORP | 股票-其他 | 0.75% | — | +8.12% | |
| 20 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.74% | — | +4.76% | |
| 21 | TPVG | Triplepoint Venture Growth B | 股票-其他 | 0.73% | — | -19.14% | |
| 22 | BGX | Blackstone Long-short Credit | 股票-其他 | 0.71% | — | +1.79% | |
| 23 | CGBD | Carlyle Secured Lending INC | 股票-其他 | 0.71% | — | +30.70% | |
| 24 | HUN | Huntsman CORP | 股票-原材料 | 0.69% | — | +30.47% | |
| 25 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.68% | — | +8.42% | |
| 26 | EIX | Edison International | 股票-公用事业 | 0.68% | — | +12.17% | |
| 27 | SUNSUSD | Solar Senior Capital LTD | 股票-其他 | 0.68% | — | +1.05% | |
| 28 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 0.68% | — | -0.52% | |
| 29 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.68% | — | +32.87% | |
| 30 | GAIN | Gladstone Investment CORP | 股票-其他 | 0.67% | — | +14.99% | |
| 31 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.67% | — | +13.63% | |
| 32 | ✓ | Nuveen Sht Dur Cr Opp Fd | 股票-其他 | 0.66% | — | +16.42% | |
| 33 | SBRA | Sabra Health Care Reit INC | 股票-房地产 | 0.66% | — | +4.31% | |
| 34 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.66% | — | +6.35% | |
| 35 | ARCC | Ares Capital CORP | 股票-金融 | 0.66% | — | -0.48% | |
| 36 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.65% | — | +15.77% | |
| 37 | CHCT | Community Healthcare Trust I | 股票-其他 | 0.65% | — | -0.80% | |
| 38 | PSX | Phillips 66 | 股票-能源 | 0.65% | — | +19.20% | |
| 39 | ✓ | Nuveen | 股票-其他 | 0.64% | — | +15.33% | |
| 40 | PSXPUSD | Phillips 66 Partners LP | 股票-其他 | 0.64% | — | +19.60% | |
| 41 | SLRC | Slr Investment CORP | 股票-其他 | 0.64% | — | +15.36% | |
| 42 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.64% | — | — | |
| 43 | RS | Reliance INC | 股票-原材料 | 0.63% | — | +9.62% | |
| 44 | BSL | Blackstone Snr Fltng Rt | 股票-其他 | 0.63% | — | +10.81% | |
| 45 | POL4EUR | Polyone Corporation | 股票-其他 | 0.63% | — | +13.06% | |
| 46 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.63% | — | -1.50% | |
| 47 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.63% | — | +7.16% | |
| 48 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 0.63% | — | +16.58% | |
| 49 | BRX | Brixmor Property Group INC | 股票-房地产 | 0.63% | — | +7.01% | |
| 50 | KIM | Kimco Realty CORP | 股票-房地产 | 0.63% | — | +4.50% |