CIK: 0001313559
申报总市值
US$1.2亿
仅显示前 200 大持股（共 454 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 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 4.21% | — | +0.48% | |
| 2 | ✓ | Advisorshares Peritus | 股票-其他 | 3.99% | — | +0.25% | |
| 3 | ✓ | Northstar Rlty Fin | 股票-其他 | 3.24% | — | — | |
| 4 | ARCC | Ares Capital CORP | 股票-金融 | 2.70% | — | +1.90% | |
| 5 | SLRC | Slr Investment CORP | 股票-其他 | 2.35% | — | — | |
| 6 | CODI | Compass Diversified Holdings | 股票-其他 | 2.18% | — | — | |
| 7 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 2.15% | — | -14.51% | |
| 8 | FITB | Fifth Third Bancorp | 股票-金融 | 2.13% | — | — | |
| 9 | ✓ | New Residential Invt CORP | 股票-其他 | 2.07% | — | +101.68% | |
| 10 | AIEUR | Arlington Asset Investment-a | 股票-其他 | 2.03% | — | +18.53% | |
| 11 | APO | Apollo Global Management, Inc. | 股票-金融 | 2.01% | — | — | |
| 12 | ✓ | Tcp Cap CORP | 股票-其他 | 1.99% | — | — | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.96% | — | -12.80% | |
| 14 | PSEC | Prospect Capital CORP | 股票-其他 | 1.85% | — | — | |
| 15 | STWD | Starwood Property Trust INC | 股票-房地产 | 1.71% | — | +660.00% | |
| 16 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | 1.58% | — | — | |
| 17 | EFC | Ellington Financial Inc. | 股票-其他 | 1.54% | — | — | |
| 18 | CIM | Chimera Investment Corporation | 股票-其他 | 1.53% | — | +34.62% | |
| 19 | HD | The Home Depot, Inc. | 股票-周期性消费 | 1.40% | — | +86.34% | |
| 20 | FDUS | Fidus Investment CORP | 股票-其他 | 1.28% | — | — | |
| 21 | ✓ | Zais Financial | 股票-其他 | 1.27% | — | — | |
| 22 | WHF | Whitehorse Finance INC | 股票-其他 | 1.21% | — | — | |
| 23 | MCCUSD | Medley Capital CORP | 股票-其他 | 1.20% | — | — | |
| 24 | CPTAUSD | Capitala Finance CORP | 股票-其他 | 1.12% | — | +1.74% | |
| 25 | PNNT | Pennantpark Investment CORP | 股票-其他 | 1.08% | — | — | |
| 26 | NMFC | New Mountain Finance CORP | 股票-其他 | 1.03% | — | — | |
| 27 | ✓ | Mcg Capital CORP | 股票-其他 | 0.97% | — | — | |
| 28 | GARSUSD | Garrison Capital INC | 股票-其他 | 0.94% | — | — | |
| 29 | MITTEUR | AG Mortgage Investment Trust | 股票-其他 | 0.93% | — | — | |
| 30 | KKR | KKR & Co. Inc. | 股票-金融 | 0.88% | — | — | |
| 31 | TWO | Two Harbors Investment Corp. | 股票-其他 | 0.88% | — | +3.45% | |
| 32 | ✓ | SFL Corporation Ltd. | 股票-其他 | 0.82% | — | — | |
| 33 | ✓ | Ticc Capital CORP | 股票-其他 | 0.81% | — | — | |
| 34 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.78% | — | — | |
| 35 | ✓ | Kcap Financial INC | 股票-其他 | 0.78% | — | — | |
| 36 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.77% | — | — | |
| 37 | MRCC | Monroe Capital CORP | 股票-其他 | 0.75% | — | +2153.85% | |
| 38 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.67% | — | — | |
| 39 | USB | US Bancorp | 股票-金融 | 0.58% | — | — | |
| 40 | GHI | Greystone Housing Impact Investors LP | 股票-其他 | 0.58% | — | — | |
| 41 | ✓ | Student Transportation INC | 股票-其他 | 0.57% | — | — | |
| 42 | SDRL | Seadrill Limited | 股票-其他 | 0.56% | — | — | |
| 43 | ✓ | Fifth Str Sr Floatng Rate Co | 股票-其他 | 0.52% | — | — | |
| 44 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | 股票-其他 | 0.52% | — | — | |
| 45 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.47% | — | — | |
| 46 | FLYGBP | Fly Leasing Ltd-adr | 股票-其他 | 0.46% | — | — | |
| 47 | MET | Metlife INC | 股票-金融 | 0.45% | — | — | |
| 48 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.44% | — | — | |
| 49 | DOW | Dow Chem Co | 股票-原材料 | 0.42% | — | -2.17% | |
| 50 | SCM | Stellus Capital Investment C | 股票-其他 | 0.39% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STWD | Starwood Property Trust INC | +1.4% | +660.00% | 加仓 |
| 2 | ✓ | New Residential Invt CORP | +1% | +101.68% | 加仓 |
| 3 | MRCC | Monroe Capital CORP | +0.7% | +2153.85% | 加仓 |
| 4 | HD | The Home Depot, Inc. | +0.6% | +86.34% | 加仓 |
| 5 | ✓ | Northstar Rlty Fin | +0.4% | — | 不变 |
| 6 | CIM | Chimera Investment Corporation | +0.3% | +34.62% | 加仓 |
| 7 | AIEUR | Arlington Asset Investment-a | +0.2% | +18.53% | 加仓 |
| 8 | KMI | Kinder Morgan INC | +0.2% | +428.57% | 加仓 |
| 9 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | +0.1% | +109.05% | 加仓 |
| 10 | TWO | Two Harbors Investment Corp. | +0.1% | +3.45% | 加仓 |
| 11 | WYNN | Wynn Resorts LTD | +0.1% | +12.18% | 加仓 |
| 12 | MITTEUR | AG Mortgage Investment Trust | +0.1% | — | 不变 |
| 13 | MXIM | Maxim Integrated Products | 0% | — | 不变 |
| 14 | ✓ | SFL Corporation Ltd. | 0% | — | 不变 |
| 15 | EFC | Ellington Financial Inc. | 0% | — | 不变 |
| 16 | ✓ | Newcastle Invt CORP Com | -0.1% | — | 不变 |
| 17 | GBDC | Golub Capital Bdc INC | -0.1% | — | 不变 |
| 18 | SDRL | Seadrill Limited | -0.1% | — | 不变 |
| 19 | ✓ | Advisorshares Peritus | -0.2% | +0.25% | 加仓 |
| 20 | WHF | Whitehorse Finance INC | -0.2% | — | 不变 |
| 21 | PSEC | Prospect Capital CORP | -0.2% | — | 不变 |
| 22 | CODI | Compass Diversified Holdings | -0.2% | — | 不变 |
| 23 | SLRC | Slr Investment CORP | -0.2% | — | 不变 |
| 24 | ✓ | Mcg Capital CORP | -0.2% | — | 不变 |
| 25 | VOD | Vodafone Group Public Limited Company | -0.2% | -49.95% | 减仓 |
| 26 | FDUS | Fidus Investment CORP | -0.3% | — | 不变 |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.4% | -12.80% | 减仓 |
| 28 | TCRDUSD | First Eagle Alternative Capi | -0.4% | — | 不变 |
| 29 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.5% | -14.51% | 减仓 |
| 30 | WMB | Williams Cos INC | -0.7% | -93.85% | 减仓 |
| 31 | HRZN | Horizon Technology Finance C | — | EXIT | 清仓 |
| 32 | ✓ | Mindray Medical Intl LTD | — | EXIT | 清仓 |
| 33 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | — | NEW | 新建仓 |
| 34 | BXMT | Blackstone Mortgage Tru-cl A | — | NEW | 新建仓 |
| 35 | IRT | Independence Realty Trust In | — | NEW | 新建仓 |
| 36 | ✓ | Safeway INC | — | EXIT | 清仓 |
| 37 | CHMI | Cherry Hill Mortgage Investm | — | NEW | 新建仓 |
| 38 | NMM | Navios Maritime Partners L.P. | — | NEW | 新建仓 |
| 39 | ✓ | Rait Financial Trust | — | NEW | 新建仓 |
| 40 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 41 | HIMX | Himax Technologies Inc-adr | — | EXIT | 清仓 |
| 42 | NEWMEUR | USA Today Co INC | — | NEW | 新建仓 |
| 43 | DDD | 3d Systems CORP | — | EXIT | 清仓 |
| 44 | OXLC | Oxford Lane Capital Corp. | — | NEW | 新建仓 |
| 45 | HNI | Hni CORP | — | EXIT | 清仓 |
| 46 | AMAT | Applied Materials, Inc. | — | EXIT | 清仓 |
| 47 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |
| 48 | PSMT | Pricesmart INC | — | EXIT | 清仓 |
| 49 | STWD | Starwood Property Trust, Inc. | — | NEW | 新建仓 |
| 50 | WWW | Wolverine World Wide INC | — | EXIT | 清仓 |