CIK: 0001964047
申告総資産額
$2.1億
| # | 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 | JEPI | Jpmorgan Equity Premium Inco | ETF-その他 | 17.07% | +0.72% | +4.24% | |
| 2 | TRIN | Trinity Capital INC | 株式-その他 | 8.47% | +1.16% | +1.70% | |
| 3 | ARCC | Ares Capital CORP | 株式-金融 | 8.20% | -0.46% | +0.38% | |
| 4 | OBDC | Blue Owl Capital CORP | 株式-金融 | 7.77% | -0.32% | — | |
| 5 | BCSF | Bain Capital Specialty Finan | 株式-その他 | 7.57% | -0.31% | -9.61% | |
| 6 | GAIN | Gladstone Investment CORP | 株式-その他 | 7.56% | +0.07% | — | |
| 7 | OCSL | Oaktree Specialty Lending Co | 株式-その他 | 7.40% | -0.39% | — | |
| 8 | HTGC | Hercules Capital INC | 株式-金融 | 7.17% | -1.26% | +5.54% | |
| 9 | TSLX | Sixth Street Specialty Lendi | 株式-その他 | 6.50% | -0.76% | -22.98% | |
| 10 | SACH | Sachem Capital CORP | 株式-その他 | 5.64% | — | — | |
| 11 | ABR | Arbor Realty Trust INC | 株式-不動産 | 5.32% | +0.07% | -42.58% | |
| 12 | CSWC | Capital Southwest CORP | 株式-その他 | 5.22% | +0.37% | -45.47% | |
| 13 | OHI | Omega Healthcare Investors | 株式-不動産 | 3.93% | +0.07% | — | |
| 14 | RITM | Rithm Capital CORP | 株式-不動産 | 1.33% | -0.08% | — | |
| 15 | LFT | Lument Finance Trust INC | 株式-その他 | 0.27% | +0.20% | — | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.25% | +0.11% | +0.23% | |
| 17 | LOAN | Manhattan Bridge Capital INC | 株式-その他 | 0.18% | -0.01% | — | |
| 18 | OKE | Oneok INC | 株式-エネルギー | 0.17% | +0.04% | — |