CIK: 0001587281
申报总市值
US$2.2亿
仅显示前 200 大持股(共 410 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 | 1.47% | — | -26.39% | |
| 2 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | 1.15% | — | -22.22% | |
| 3 | PSEC | Prospect Capital CORP | 股票-其他 | 1.12% | — | -24.70% | |
| 4 | BGB | Blackstone Strategic Credit | 股票-其他 | 0.94% | — | -26.29% | |
| 5 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.93% | — | -27.01% | |
| 6 | KIO | Kkr Income Opportunities | 股票-其他 | 0.89% | — | -30.91% | |
| 7 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.88% | — | -26.55% | |
| 8 | CCOI | Cogent Communications Holdin | 股票-其他 | 0.85% | — | -60.81% | |
| 9 | BSL | Blackstone Snr Fltng Rt | 股票-其他 | 0.84% | — | -15.70% | |
| 10 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 0.84% | — | -28.73% | |
| 11 | OXSQ | Oxford Square Capital CORP | 股票-其他 | 0.84% | — | +89.88% | |
| 12 | BGX | Blackstone Long-short Credit | 股票-其他 | 0.83% | — | -27.10% | |
| 13 | ✓ | Nuveen Sht Dur Cr Opp Fd | 股票-其他 | 0.82% | — | -30.43% | |
| 14 | ✓ | Nuveen | 股票-其他 | 0.80% | — | -29.79% | |
| 15 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.79% | — | -32.10% | |
| 16 | DSU | Blackrock Debt Strategies | 股票-其他 | 0.78% | — | -27.66% | |
| 17 | CSWC | Capital Southwest CORP | 股票-其他 | 0.77% | — | +1.39% | |
| 18 | WHF | Whitehorse Finance INC | 股票-其他 | 0.75% | — | -19.77% | |
| 19 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.75% | — | -25.61% | |
| 20 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.75% | — | -25.11% | |
| 21 | NEM | Newmont CORP | 股票-原材料 | 0.75% | — | — | |
| 22 | XEFRX | Eaton Vance Sr Fltg Rate Tr | 股票-其他 | 0.74% | — | -25.72% | |
| 23 | MCI | Barings Corporate Investors | 股票-其他 | 0.72% | — | -19.92% | |
| 24 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | 0.71% | — | -24.50% | |
| 25 | COR1EUR | Coresite Realty CORP | 股票-其他 | 0.70% | — | — | |
| 26 | FCT | First Trust Snr Fl Rt INC Ii | 股票-其他 | 0.70% | — | -25.02% | |
| 27 | ARCC | Ares Capital CORP | 股票-金融 | 0.69% | — | -21.99% | |
| 28 | XPHDX | Pioneer Floating Rate Fund | 股票-其他 | 0.67% | — | -28.09% | |
| 29 | BLW | Blackrock LTD Durat INC Tr | 股票-其他 | 0.67% | — | -30.36% | |
| 30 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 0.67% | — | -28.62% | |
| 31 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.67% | — | -28.21% | |
| 32 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.66% | — | -24.60% | |
| 33 | GLADUSD | Gladstone Capital CORP | 股票-其他 | 0.65% | — | -17.00% | |
| 34 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.64% | — | -34.32% | |
| 35 | AQN | Algonquin Power & Utilities | 股票-其他 | 0.64% | — | -56.06% | |
| 36 | SCM | Stellus Capital Investment C | 股票-其他 | 0.64% | — | -28.72% | |
| 37 | FDUS | Fidus Investment CORP | 股票-其他 | 0.64% | — | -21.45% | |
| 38 | BGT | Blackrock Fltng Rt INC Tr | 股票-其他 | 0.64% | — | -27.92% | |
| 39 | PSA | Public Storage | 股票-房地产 | 0.64% | — | +9645.00% | |
| 40 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.62% | — | -38.58% | |
| 41 | TPVG | Triplepoint Venture Growth B | 股票-其他 | 0.62% | — | -9.35% | |
| 42 | SUNSUSD | Solar Senior Capital LTD | 股票-其他 | 0.62% | — | -22.98% | |
| 43 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.62% | — | — | |
| 44 | CGBD | Carlyle Secured Lending INC | 股票-其他 | 0.62% | — | -14.71% | |
| 45 | SLRC | Slr Investment CORP | 股票-其他 | 0.62% | — | -24.10% | |
| 46 | EVF | Eaton Vance Senior Income Tr | 股票-其他 | 0.61% | — | -26.17% | |
| 47 | VOYA | Voya Financial, Inc. | 股票-金融 | 0.61% | — | -30.80% | |
| 48 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 0.60% | — | -26.92% | |
| 49 | D | Dominion Energy INC | 股票-公用事业 | 0.60% | — | -54.84% | |
| 50 | MFIC | Midcap Financial Investment | 股票-其他 | 0.60% | — | -25.84% |