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 | 18.08% | +0.72% | +4.36% | |
| 2 | ARCC | Ares Capital CORP | 株式-金融 | 7.90% | -0.46% | +2.72% | |
| 3 | BCSF | Bain Capital Specialty Finan | 株式-その他 | 7.68% | -0.31% | +2.25% | |
| 4 | HTGC | Hercules Capital INC | 株式-金融 | 7.56% | -1.26% | +1.57% | |
| 5 | GAIN | Gladstone Investment CORP | 株式-その他 | 7.54% | +0.07% | +4.02% | |
| 6 | TRIN | Trinity Capital INC | 株式-その他 | 7.48% | +1.16% | +2.69% | |
| 7 | OBDC | Blue Owl Capital CORP | 株式-金融 | 7.13% | -0.32% | +3.42% | |
| 8 | OCSL | Oaktree Specialty Lending Co | 株式-その他 | 6.43% | -0.39% | +10.98% | |
| 9 | TSLX | Sixth Street Specialty Lendi | 株式-その他 | 6.00% | -0.76% | +2.59% | |
| 10 | ABR | Arbor Realty Trust INC | 株式-不動産 | 5.94% | +0.07% | +1.89% | |
| 11 | CSWC | Capital Southwest CORP | 株式-その他 | 5.09% | +0.37% | +2.47% | |
| 12 | OHI | Omega Healthcare Investors | 株式-不動産 | 4.82% | +0.07% | +1.39% | |
| 13 | SACH | Sachem Capital CORP | 株式-その他 | 4.34% | — | +29.03% | |
| 14 | RITM | Rithm Capital CORP | 株式-不動産 | 1.29% | -0.08% | +2.05% | |
| 15 | LOAN | Manhattan Bridge Capital INC | 株式-その他 | 0.98% | -0.01% | +27.35% | |
| 16 | LFT | Lument Finance Trust INC | 株式-その他 | 0.92% | +0.20% | +32.09% | |
| 17 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.25% | +0.11% | +5.91% | |
| 18 | BITB | Bitwise Bitcoin ETF | ETF-暗号資産 | 0.24% | — | — | |
| 19 | OKE | Oneok INC | 株式-エネルギー | 0.22% | +0.04% | +8.08% | |
| 20 | AAPL | Apple INC | 株式-IT | 0.12% | — | — |