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 | 48.88% | -5.08% | — | |
| 2 | FYBR | Frontier Communications Pare | 株式-その他 | 30.21% | — | — | |
| 3 | CRC | California Resources CORP | 株式-エネルギー | 4.26% | — | — | |
| 4 | CCO | Clear Channel Outdoor Holdin | 株式-その他 | 2.33% | +1.24% | — | |
| 5 | GBTG | Global Business Travel Group | 株式-その他 | 2.13% | -0.96% | +20.71% | |
| 6 | ARCC | Ares Capital CORP | 株式-金融 | 1.28% | +0.50% | -6.78% | |
| 7 | BBDC | Barings Bdc INC | 株式-その他 | 1.15% | +0.09% | -2.77% | |
| 8 | GBDC | Golub Capital Bdc INC | 株式-金融 | 1.06% | +0.43% | +5.81% | |
| 9 | OCSL | Oaktree Specialty Lending Co | 株式-その他 | 0.99% | +0.15% | +17.06% | |
| 10 | OBDC | Blue Owl Capital CORP | 株式-金融 | 0.97% | +0.06% | — | |
| 11 | FSK | Fs Kkr Capital CORP | 株式-金融 | 0.89% | -0.06% | +0.82% | |
| 12 | BXSL | Blackstone Secured Lending F | 株式-金融 | 0.84% | +0.06% | -9.47% | |
| 13 | TSLX | Sixth Street Specialty Lendi | 株式-その他 | 0.75% | -0.04% | -8.77% | |
| 14 | SLRC | Slr Investment CORP | 株式-その他 | 0.68% | — | — | |
| 15 | PNNT | Pennantpark Investment CORP | 株式-その他 | 0.60% | — | -7.75% | |
| 16 | ARKO | Arko CORP | 株式-その他 | 0.39% | +0.22% | — | |
| 17 | OPAL | Opal Fuels Inc-a | 株式-その他 | 0.37% | +0.10% | — | |
| 18 | VNET | Vnet Group Inc-adr | 株式-その他 | 0.35% | — | — | |
| 19 | MPLNUSD | Multiplan CORP | 株式-その他 | 0.35% | — | +41.96% | |
| 20 | SMC | Summit Midstream Corporation | 株式-その他 | 0.28% | — | -21.30% | |
| 21 | CCAP | Crescent Capital Bdc INC | 株式-その他 | 0.26% | +0.03% | -6.38% | |
| 22 | OPTU | Optimum Communications Inc-a | 株式-通信サービス | 0.21% | -0.03% | — | |
| 23 | TCPC | Blackrock Tcp Capital CORP | 株式-その他 | 0.14% | +0.13% | NEW | |
| 24 | RWAY | Runway Growth Finance CORP | 株式-その他 | 0.11% | +0.25% | +6.54% | |
| 25 | SBOWEUR | Silverbow Resources INC | 株式-その他 | 0.09% | — | -79.50% | |
| 26 | RENT | Rent THE Runway Inc-a | 株式-その他 | 0.09% | -0.03% | — | |
| 27 | HTGC | Hercules Capital INC | 株式-金融 | 0.09% | +0.54% | — | |
| 28 | NCDL | Nuveen Churchill Direct Lend | 株式-その他 | 0.07% | +0.20% | +127.67% | |
| 29 | TEM | Tempus Ai Inc-cl A | 株式-ヘルスケア | 0.06% | -0.06% | — | |
| 30 | YJ | Yunji Inc-adr | 株式-その他 | 0.04% | — | — | |
| 31 | BCSF | Bain Capital Specialty Finan | 株式-その他 | 0.03% | +0.03% | -30.94% | |
| 32 | ✓ | Arko CORP | 株式-その他 | 0.02% | — | — | |
| 33 | DISH 0 12-15-25 | Dish Network CORP | 株式-その他 | 0.01% | — | — | |
| 34 | XHG | Xchange Tec.inc | 株式-その他 | — | — | — |