CIK: 0001313559
申报总市值
US$1.2亿
仅显示前 200 大持股（共 328 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 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 6.02% | — | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 5.92% | — | — | |
| 3 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 4.38% | — | — | |
| 4 | ✓ | Advisorshares Peritus | 股票-其他 | 4.08% | — | — | |
| 5 | SLRC | Slr Investment CORP | 股票-其他 | 2.75% | — | — | |
| 6 | ARCC | Ares Capital CORP | 股票-金融 | 2.56% | — | — | |
| 7 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 2.54% | — | — | |
| 8 | CODI | Compass Diversified Holdings | 股票-其他 | 2.24% | — | — | |
| 9 | FITB | Fifth Third Bancorp | 股票-金融 | 2.18% | — | — | |
| 10 | AIEUR | Arlington Asset Investment-a | 股票-其他 | 1.97% | — | — | |
| 11 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | 1.92% | — | — | |
| 12 | EFC | Ellington Financial Inc. | 股票-其他 | 1.83% | — | — | |
| 13 | ✓ | Tcp Cap CORP | 股票-其他 | 1.71% | — | — | |
| 14 | ✓ | Northstar Rlty Fin | 股票-其他 | 1.69% | — | — | |
| 15 | ✓ | Zais Financial | 股票-其他 | 1.53% | — | — | |
| 16 | WHF | Whitehorse Finance INC | 股票-其他 | 1.49% | — | — | |
| 17 | ✓ | Mcg Capital CORP | 股票-其他 | 1.48% | — | — | |
| 18 | FDUS | Fidus Investment CORP | 股票-其他 | 1.38% | — | — | |
| 19 | MCCUSD | Medley Capital CORP | 股票-其他 | 1.33% | — | — | |
| 20 | CIM | Chimera Investment Corporation | 股票-其他 | 1.23% | — | — | |
| 21 | PNNT | Pennantpark Investment CORP | 股票-其他 | 1.19% | — | — | |
| 22 | MITTEUR | AG Mortgage Investment Trust | 股票-其他 | 1.19% | — | — | |
| 23 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.13% | — | — | |
| 24 | ✓ | Kcap Financial INC | 股票-其他 | 1.12% | — | — | |
| 25 | ✓ | Apollo Residential Mtg INC | 股票-其他 | 0.98% | — | — | |
| 26 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.95% | — | — | |
| 27 | HD | The Home Depot, Inc. | 股票-周期性消费 | 0.93% | — | — | |
| 28 | HRZN | Horizon Technology Finance C | 股票-其他 | 0.87% | — | — | |
| 29 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.87% | — | — | |
| 30 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.85% | — | — | |
| 31 | ✓ | Resource Cap CORP | 股票-其他 | 0.84% | — | — | |
| 32 | ✓ | SFL Corporation Ltd. | 股票-其他 | 0.75% | — | — | |
| 33 | KKR | KKR & Co. Inc. | 股票-金融 | 0.75% | — | — | |
| 34 | GHI | Greystone Housing Impact Investors LP | 股票-其他 | 0.72% | — | — | |
| 35 | SDRL | Seadrill Limited | 股票-其他 | 0.71% | — | — | |
| 36 | ✓ | Ticc Capital CORP | 股票-其他 | 0.68% | — | — | |
| 37 | ✓ | Spirit Realty Capital | 股票-其他 | 0.68% | — | — | |
| 38 | PSEC | Prospect Capital CORP | 股票-其他 | 0.66% | — | — | |
| 39 | ✓ | American Cap Mtg Invt CORP | 股票-其他 | 0.66% | — | — | |
| 40 | ARI | Apollo Commercial Real Estat | 股票-其他 | 0.64% | — | — | |
| 41 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.63% | — | — | |
| 42 | ✓ | Rait Financial Trust | 股票-其他 | 0.63% | — | — | |
| 43 | ✓ | New Residential Invt CORP | 股票-其他 | 0.63% | — | — | |
| 44 | MFAUSD | Mfa Financial INC | 股票-其他 | 0.62% | — | — | |
| 45 | ✓ | Student Transportation INC | 股票-其他 | 0.62% | — | — | |
| 46 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.60% | — | — | |
| 47 | TEAM | Atlassian Corporation | 股票-科技 | 0.59% | — | — | |
| 48 | EARN | Ellington Credit Co | 股票-其他 | 0.56% | — | — | |
| 49 | WMCUSD | Western Asset Mortgage Capit | 股票-其他 | 0.55% | — | — | |
| 50 | ✓ | Triangle Cap CORP | 股票-其他 | 0.52% | — | — |