CIK: 0001618824
申告総資産額
$2.9億
| # | 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 | ARCC | Ares Capital CORP | 株式-金融 | 11.19% | +0.37% | +3.09% | |
| 2 | FSICUSD | Fs Kkr Capital CORP | 株式-その他 | 9.99% | — | +30.41% | |
| 3 | APO | Apollo Global Management, Inc. | 株式-金融 | 8.46% | — | +5.86% | |
| 4 | ✓ | 株式-その他 | 6.98% | — | +34.27% | ||
| 5 | PSEC | Prospect Capital CORP | 株式-その他 | 6.71% | — | +40.47% | |
| 6 | NMFC | New Mountain Finance CORP | 株式-その他 | 5.63% | -0.16% | +14.10% | |
| 7 | PNNT | Pennantpark Investment CORP | 株式-その他 | 5.01% | — | +8.04% | |
| 8 | ✓ | Tcp Cap CORP | 株式-その他 | 3.47% | — | +33.80% | |
| 9 | GBDC | Golub Capital Bdc INC | 株式-金融 | 3.41% | +0.43% | +5.56% | |
| 10 | MAIN | Main Street Capital CORP | 株式-金融 | 3.35% | +0.62% | +11.70% | |
| 11 | BKCCUSD | Blackrock Capital Investment | 株式-その他 | 3.32% | — | +11.49% | |
| 12 | FITB | Fifth Third Bancorp | 株式-金融 | 3.24% | — | +4.86% | |
| 13 | TSLXUSD | Tpg Specialty Lending INC | 株式-その他 | 3.08% | — | +1.61% | |
| 14 | SLRC | Slr Investment CORP | 株式-その他 | 2.42% | +0.10% | +81.79% | |
| 15 | HTGC | Hercules Capital INC | 株式-金融 | 2.08% | -0.92% | +1.04% | |
| 16 | ✓ | Ticc Capital CORP | 株式-その他 | 1.97% | — | — | |
| 17 | MCCUSD | Medley Capital CORP | 株式-その他 | 1.94% | — | +2.26% | |
| 18 | ✓ | Triangle Cap CORP | 株式-その他 | 1.87% | — | +24.89% | |
| 19 | ✓ | Powershares | 株式-その他 | 1.84% | — | -63.33% | |
| 20 | GSBD | Goldman Sachs Bdc INC | 株式-その他 | 1.82% | +0.16% | — | |
| 21 | TCRDUSD | First Eagle Alternative Capi | 株式-その他 | 1.70% | — | — | |
| 22 | CITUSD | Cit Group INC | 株式-その他 | 1.37% | — | +7629.74% | |
| 23 | ✓ | Fifth Str Sr Floatng Rate Co | 株式-その他 | 1.04% | — | +15.13% | |
| 24 | CPTAUSD | Capitala Finance CORP | 株式-その他 | 1.00% | — | +12.68% | |
| 25 | GARSUSD | Garrison Capital INC | 株式-その他 | 0.97% | — | +10.34% | |
| 26 | OAK | Oaktree Capital Group LLC | 株式-その他 | 0.82% | — | — | |
| 27 | PFLT | Pennantpark Floating Rate Ca | 株式-その他 | 0.80% | -0.02% | — | |
| 28 | SUNSUSD | Solar Senior Capital LTD | 株式-その他 | 0.67% | — | — | |
| 29 | ✓ | Kcap Financial INC | 株式-その他 | 0.59% | — | +1.58% | |
| 30 | CODI | Compass Diversified Holdings | 株式-その他 | 0.59% | — | — | |
| 31 | SCM | Stellus Capital Investment C | 株式-その他 | 0.52% | -0.19% | +9.06% | |
| 32 | FDUS | Fidus Investment CORP | 株式-その他 | 0.47% | +0.01% | +4.61% | |
| 33 | ABDCUSD | Alcentra Capital CORP | 株式-その他 | 0.47% | — | +13.23% | |
| 34 | MVC | Mvc Capital INC | 株式-その他 | 0.44% | — | — | |
| 35 | WHF | Whitehorse Finance INC | 株式-その他 | 0.37% | — | — | |
| 36 | MRCC | Monroe Capital CORP | 株式-その他 | 0.37% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FSICUSD | Fs Kkr Capital CORP | +3.5% | +30.41% | 増加 |
| 2 | PSEC | Prospect Capital CORP | +2.7% | +40.47% | 増加 |
| 3 | ARCC | Ares Capital CORP | +2.6% | +3.09% | 増加 |
| 4 | ✓ | +2.5% | +34.27% | 増加 | |
| 5 | APO | Apollo Global Management, Inc. | +1.8% | +5.86% | 増加 |
| 6 | SLRC | Slr Investment CORP | +1.4% | +81.79% | 増加 |
| 7 | CITUSD | Cit Group INC | +1.4% | +7629.74% | 増加 |
| 8 | NMFC | New Mountain Finance CORP | +1.3% | +14.10% | 増加 |
| 9 | ✓ | Tcp Cap CORP | +1.1% | +33.80% | 増加 |
| 10 | BKCCUSD | Blackrock Capital Investment | +1% | +11.49% | 増加 |
| 11 | PNNT | Pennantpark Investment CORP | +0.8% | +8.04% | 増加 |
| 12 | ✓ | Triangle Cap CORP | +0.7% | +24.89% | 増加 |
| 13 | GBDC | Golub Capital Bdc INC | +0.5% | +5.56% | 増加 |
| 14 | TSLXUSD | Tpg Specialty Lending INC | +0.5% | +1.61% | 増加 |
| 15 | ✓ | Fifth Str Sr Floatng Rate Co | +0.3% | +15.13% | 増加 |
| 16 | FITB | Fifth Third Bancorp | +0.3% | +4.86% | 増加 |
| 17 | TCRDUSD | First Eagle Alternative Capi | +0.3% | — | 変化なし |
| 18 | MCCUSD | Medley Capital CORP | +0.3% | +2.26% | 増加 |
| 19 | CPTAUSD | Capitala Finance CORP | +0.3% | +12.68% | 増加 |
| 20 | GARSUSD | Garrison Capital INC | +0.2% | +10.34% | 増加 |
| 21 | ABDCUSD | Alcentra Capital CORP | +0.1% | +13.23% | 増加 |
| 22 | SUNSUSD | Solar Senior Capital LTD | +0.1% | — | 変化なし |
| 23 | PFLT | Pennantpark Floating Rate Ca | +0.1% | — | 変化なし |
| 24 | ✓ | Ticc Capital CORP | +0.1% | — | 変化なし |
| 25 | SCM | Stellus Capital Investment C | +0.1% | +9.06% | 増加 |
| 26 | CODI | Compass Diversified Holdings | +0.1% | — | 変化なし |
| 27 | OAK | Oaktree Capital Group LLC | +0.1% | — | 変化なし |
| 28 | HTGC | Hercules Capital INC | +0.1% | +1.04% | 増加 |
| 29 | FDUS | Fidus Investment CORP | +0.1% | +4.61% | 増加 |
| 30 | ✓ | Kcap Financial INC | +0.1% | +1.58% | 増加 |
| 31 | MVC | Mvc Capital INC | 0% | — | 変化なし |
| 32 | ✓ | Powershares | -2.5% | -63.33% | 減少 |
| 33 | WHF | Whitehorse Finance INC | -2.7% | — | 変化なし |
| 34 | MAIN | Main Street Capital CORP | -21.3% | +11.70% | 増加 |
| 35 | GSBD | Goldman Sachs Bdc INC | — | NEW | 新規購入 |
| 36 | MRCC | Monroe Capital CORP | — | NEW | 新規購入 |
| 37 | ✓ | Mcg Capital CORP | — | EXIT | 全売却 |