CIK: 0001259313
申告総資産額
$15.2億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FYBR | Frontier Communications Pare | 株式-その他 | 42.54% | — | — | |
| 2 | AZEK | Azek Co Inc/the | 株式-その他 | 16.41% | — | — | |
| 3 | CRC | California Resources CORP | 株式-エネルギー | 8.07% | — | -31.57% | |
| 4 | IEAUSD | Infrastructure And Energy Al | 株式-その他 | 6.28% | — | — | |
| 5 | GBTG | Global Business Travel Group | 株式-その他 | 2.81% | -0.96% | — | |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | ETF-その他 | 2.56% | — | — | |
| 7 | BBDC | Barings Bdc INC | 株式-その他 | 2.31% | +0.09% | -9.54% | |
| 8 | ARCC | Ares Capital CORP | 株式-金融 | 2.20% | +0.50% | +1.30% | |
| 9 | CCO | Clear Channel Outdoor Holdin | 株式-その他 | 2.09% | +1.24% | — | |
| 10 | SBOWEUR | Silverbow Resources INC | 株式-その他 | 1.58% | — | — | |
| 11 | PNNT | Pennantpark Investment CORP | 株式-その他 | 1.54% | — | -7.62% | |
| 12 | GBDC | Golub Capital Bdc INC | 株式-金融 | 1.51% | +0.43% | -13.48% | |
| 13 | FSC1EUR | Oaktree Specialty Lending Co | 株式-その他 | 1.24% | — | -24.91% | |
| 14 | SLRC | Slr Investment CORP | 株式-その他 | 1.24% | — | -13.12% | |
| 15 | OBDC | Blue Owl Capital CORP | 株式-金融 | 0.93% | +0.06% | -48.96% | |
| 16 | BKCCUSD | Blackrock Capital Investment | 株式-その他 | 0.90% | — | -10.48% | |
| 17 | ARKO | Arko CORP | 株式-その他 | 0.88% | +0.22% | — | |
| 18 | OPTU | Optimum Communications Inc-a | 株式-通信サービス | 0.58% | -0.03% | +228.32% | |
| 19 | RENT | Rent the Runway, Inc. | 株式-その他 | 0.53% | — | — | |
| 20 | ✓ | Sunlight Financial Holdings Com | 株式-その他 | 0.44% | — | +66.26% | |
| 21 | MPLNUSD | Multiplan CORP | 株式-その他 | 0.42% | — | +87.50% | |
| 22 | FSK | Fs Kkr Capital CORP | 株式-金融 | 0.41% | -0.06% | -76.13% | |
| 23 | CCAP | Crescent Capital Bdc INC | 株式-その他 | 0.40% | +0.03% | -23.30% | |
| 24 | RWAY | Runway Growth Finance CORP | 株式-その他 | 0.32% | +0.25% | -41.40% | |
| 25 | TSLX | Sixth Street Specialty Lendi | 株式-その他 | 0.32% | -0.04% | — | |
| 26 | SCM | Stellus Capital Investment C | 株式-その他 | 0.25% | — | -35.47% | |
| 27 | SMC | Summit Midstream Corporation | 株式-その他 | 0.23% | — | — | |
| 28 | NMFC | New Mountain Finance CORP | 株式-その他 | 0.17% | -0.32% | EXIT | |
| 29 | AR | Antero Resources CORP | 株式-エネルギー | 0.16% | — | -4.76% | |
| 30 | TRIN | Trinity Capital INC | 株式-その他 | 0.16% | +0.07% | -37.02% | |
| 31 | BCSF | Bain Capital Specialty Finan | 株式-その他 | 0.14% | +0.03% | -41.05% | |
| 32 | TCPC | Blackrock Tcp Capital CORP | 株式-その他 | 0.13% | +0.13% | NEW | |
| 33 | ✓ | Arko CORP | 株式-その他 | 0.08% | — | — | |
| 34 | AMLP | Alerian Mlp ETF | ETF-その他 | 0.06% | — | — | |
| 35 | MSTR 0 02-15-27 | Microstrategy INC | 株式-IT | 0.05% | — | — | |
| 36 | TPC | Tutor Perini CORP | 株式-その他 | 0.03% | — | — | |
| 37 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.01% | — | — | |
| 38 | DSU | Blackrock Debt Strategies | 株式-その他 | 0.01% | — | — |