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 | SVV | Savers Value Village INC | 株式-その他 | 59.49% | -5.08% | — | |
| 2 | FYBR | Frontier Communications Pare | 株式-その他 | 21.85% | — | — | |
| 3 | CRC | California Resources CORP | 株式-エネルギー | 3.41% | — | — | |
| 4 | CCO | Clear Channel Outdoor Holdin | 株式-その他 | 2.11% | +1.24% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 1.56% | — | — | |
| 6 | GBTG | Global Business Travel Group | 株式-その他 | 1.24% | -0.96% | — | |
| 7 | ARCC | Ares Capital CORP | 株式-金融 | 1.06% | +0.50% | +15.11% | |
| 8 | BBDC | Barings Bdc INC | 株式-その他 | 0.87% | +0.09% | -5.63% | |
| 9 | GBDC | Golub Capital Bdc INC | 株式-金融 | 0.82% | +0.43% | +18.16% | |
| 10 | OBDC | Blue Owl Capital CORP | 株式-金融 | 0.75% | +0.06% | +24.45% | |
| 11 | BXSL | Blackstone Secured Lending F | 株式-金融 | 0.73% | +0.06% | +10.29% | |
| 12 | OCSL | Oaktree Specialty Lending Co | 株式-その他 | 0.68% | +0.15% | +31.86% | |
| 13 | FSK | Fs Kkr Capital CORP | 株式-金融 | 0.66% | -0.06% | +74.76% | |
| 14 | TSLX | Sixth Street Specialty Lendi | 株式-その他 | 0.64% | -0.04% | +68.48% | |
| 15 | SLRC | Slr Investment CORP | 株式-その他 | 0.50% | — | +4.22% | |
| 16 | USO | United States Oil Fund LP | ETF-その他 | 0.47% | — | — | |
| 17 | PNNT | Pennantpark Investment CORP | 株式-その他 | 0.45% | — | -9.59% | |
| 18 | MPLNUSD | Multiplan CORP | 株式-その他 | 0.39% | — | +8.33% | |
| 19 | OPAL | Opal Fuels Inc-a | 株式-その他 | 0.35% | +0.10% | — | |
| 20 | SBOWEUR | Silverbow Resources INC | 株式-その他 | 0.30% | — | -2.53% | |
| 21 | ARKO | Arko CORP | 株式-その他 | 0.28% | +0.22% | — | |
| 22 | TCPC | Blackrock Tcp Capital CORP | 株式-その他 | 0.23% | +0.13% | NEW | |
| 23 | SMC | Summit Midstream Corporation | 株式-その他 | 0.22% | — | -8.15% | |
| 24 | OPTU | Optimum Communications Inc-a | 株式-通信サービス | 0.21% | -0.03% | — | |
| 25 | VNET | Vnet Group Inc-adr | 株式-その他 | 0.20% | — | — | |
| 26 | CCAP | Crescent Capital Bdc INC | 株式-その他 | 0.20% | +0.03% | +6.65% | |
| 27 | RWAY | Runway Growth Finance CORP | 株式-その他 | 0.08% | +0.25% | -35.56% | |
| 28 | HTGC | Hercules Capital INC | 株式-金融 | 0.06% | +0.54% | +21.18% | |
| 29 | YJ | Yunji Inc-adr | 株式-その他 | 0.04% | — | — | |
| 30 | BCSF | Bain Capital Specialty Finan | 株式-その他 | 0.04% | +0.03% | -20.75% | |
| 31 | AMLP | Alerian Mlp ETF | ETF-その他 | 0.03% | — | — | |
| 32 | RENT | Rent the Runway, Inc. | 株式-その他 | 0.03% | — | — | |
| 33 | NCDL | Nuveen Churchill Direct Lend | 株式-その他 | 0.02% | +0.20% | — | |
| 34 | ✓ | Arko CORP | 株式-その他 | 0.01% | — | — | |
| 35 | DISH 0 12-15-25 | Dish Network CORP | 株式-その他 | 0.01% | — | — | |
| 36 | XHG | Xchange Tec.inc | 株式-その他 | — | — | — |