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 | 19.79% | +0.37% | -3.60% | |
| 2 | MAIN | Main Street Capital CORP | 株式-金融 | 8.89% | +0.62% | -2.33% | |
| 3 | FSICUSD | Fs Kkr Capital CORP | 株式-その他 | 6.48% | — | -19.92% | |
| 4 | PSEC | Prospect Capital CORP | 株式-その他 | 6.20% | — | -10.15% | |
| 5 | NMFC | New Mountain Finance CORP | 株式-その他 | 5.49% | -0.16% | +6.42% | |
| 6 | APO | Apollo Global Management, Inc. | 株式-金融 | 5.19% | — | -10.24% | |
| 7 | GBDC | Golub Capital Bdc INC | 株式-金融 | 4.80% | +0.43% | -4.36% | |
| 8 | ✓ | Tcp Cap CORP | 株式-その他 | 4.54% | — | +6.38% | |
| 9 | TSLXUSD | Tpg Specialty Lending INC | 株式-その他 | 4.50% | — | +1.76% | |
| 10 | SLRC | Slr Investment CORP | 株式-その他 | 4.09% | +0.10% | +1.15% | |
| 11 | HTGC | Hercules Capital INC | 株式-金融 | 4.03% | -0.92% | -20.30% | |
| 12 | GSBD | Goldman Sachs Bdc INC | 株式-その他 | 3.23% | +0.16% | -0.43% | |
| 13 | FITB | Fifth Third Bancorp | 株式-金融 | 3.02% | — | -17.66% | |
| 14 | ✓ | Triangle Cap CORP | 株式-その他 | 2.68% | — | -2.66% | |
| 15 | BKCCUSD | Blackrock Capital Investment | 株式-その他 | 2.06% | — | +4.20% | |
| 16 | PFLT | Pennantpark Floating Rate Ca | 株式-その他 | 2.06% | -0.02% | +26.66% | |
| 17 | FDUS | Fidus Investment CORP | 株式-その他 | 1.99% | +0.01% | +23.52% | |
| 18 | PNNT | Pennantpark Investment CORP | 株式-その他 | 1.70% | — | +4.46% | |
| 19 | CGBD | Carlyle Secured Lending INC | 株式-その他 | 1.63% | -0.07% | +9.31% | |
| 20 | MRCC | Monroe Capital CORP | 株式-その他 | 1.19% | — | +4.96% | |
| 21 | ✓ | Fifth Str Sr Floatng Rate Co | 株式-その他 | 1.19% | — | -1.24% | |
| 22 | SCM | Stellus Capital Investment C | 株式-その他 | 1.14% | -0.19% | +19.44% | |
| 23 | SUNSUSD | Solar Senior Capital LTD | 株式-その他 | 1.10% | — | +11.89% | |
| 24 | ✓ | Powershares | 株式-その他 | 0.78% | — | -76.73% | |
| 25 | ABDCUSD | Alcentra Capital CORP | 株式-その他 | 0.70% | — | +8.69% | |
| 26 | OFS | Ofs Capital CORP | 株式-その他 | 0.66% | — | +16.67% | |
| 27 | TCRDUSD | First Eagle Alternative Capi | 株式-その他 | 0.21% | — | -71.16% | |
| 28 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | 株式-その他 | 0.21% | — | -47.99% | |
| 29 | VST | Vistra CORP | 株式-公益事業 | 0.08% | — | — | |
| 30 | CPTAUSD | Capitala Finance CORP | 株式-その他 | 0.08% | — | -81.03% | |
| 31 | PLD | Prologis INC | 株式-不動産 | 0.04% | +0.03% | +13.77% | |
| 32 | AMT | American Tower CORP | 株式-不動産 | 0.04% | +0.03% | — | |
| 33 | CCI | Crown Castle INC | 株式-不動産 | 0.03% | +0.02% | — | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.03% | — | — | |
| 35 | WELL | Welltower INC | 株式-不動産 | 0.02% | — | +60.55% | |
| 36 | EQIX | Equinix INC | 株式-不動産 | 0.02% | +0.06% | — | |
| 37 | HST | Host Hotels & Resorts INC | 株式-不動産 | 0.02% | +0.04% | — | |
| 38 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.02% | +0.04% | — | |
| 39 | ESS | Essex Property Trust INC | 株式-不動産 | 0.01% | +0.02% | — | |
| 40 | AVB | Avalonbay Communities INC | 株式-不動産 | 0.01% | +0.01% | — | |
| 41 | ARE | Alexandria Real Estate Equit | 株式-不動産 | 0.01% | — | — | |
| 42 | SPG | Simon Property Group INC | 株式-不動産 | 0.01% | +0.04% | — | |
| 43 | BXP | Bxp INC | 株式-不動産 | 0.01% | +0.01% | +41.67% | |
| 44 | EXR | Extra Space Storage INC | 株式-不動産 | — | +0.01% | — | |
| 45 | QUAD | Quad Graphics INC | 株式-その他 | — | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital CORP | +1.7% | -3.60% | 減少 |
| 2 | MAIN | Main Street Capital CORP | +1.1% | -2.33% | 減少 |
| 3 | NMFC | New Mountain Finance CORP | +0.8% | +6.42% | 増加 |
| 4 | TSLXUSD | Tpg Specialty Lending INC | +0.7% | +1.76% | 増加 |
| 5 | ✓ | Tcp Cap CORP | +0.7% | +6.38% | 増加 |
| 6 | PFLT | Pennantpark Floating Rate Ca | +0.7% | +26.66% | 増加 |
| 7 | FDUS | Fidus Investment CORP | +0.5% | +23.52% | 増加 |
| 8 | SLRC | Slr Investment CORP | +0.5% | +1.15% | 増加 |
| 9 | GSBD | Goldman Sachs Bdc INC | +0.4% | -0.43% | 減少 |
| 10 | CGBD | Carlyle Secured Lending INC | +0.4% | +9.31% | 増加 |
| 11 | BKCCUSD | Blackrock Capital Investment | +0.3% | +4.20% | 増加 |
| 12 | GBDC | Golub Capital Bdc INC | +0.3% | -4.36% | 減少 |
| 13 | SCM | Stellus Capital Investment C | +0.3% | +19.44% | 増加 |
| 14 | PNNT | Pennantpark Investment CORP | +0.3% | +4.46% | 増加 |
| 15 | SUNSUSD | Solar Senior Capital LTD | +0.3% | +11.89% | 増加 |
| 16 | ✓ | Fifth Str Sr Floatng Rate Co | +0.2% | -1.24% | 減少 |
| 17 | FITB | Fifth Third Bancorp | +0.1% | -17.66% | 減少 |
| 18 | MRCC | Monroe Capital CORP | +0.1% | +4.96% | 増加 |
| 19 | OFS | Ofs Capital CORP | +0.1% | +16.67% | 増加 |
| 20 | WELL | Welltower INC | 0% | +60.55% | 増加 |
| 21 | PLD | Prologis INC | 0% | +13.77% | 増加 |
| 22 | BXP | Bxp INC | 0% | +41.67% | 増加 |
| 23 | AMT | American Tower CORP | 0% | — | 変化なし |
| 24 | DLR | Digital Realty Trust INC | 0% | — | 変化なし |
| 25 | AVB | Avalonbay Communities INC | — | — | 変化なし |
| 26 | EQIX | Equinix INC | — | — | 変化なし |
| 27 | HST | Host Hotels & Resorts INC | — | — | 変化なし |
| 28 | ARE | Alexandria Real Estate Equit | — | — | 変化なし |
| 29 | ESS | Essex Property Trust INC | — | — | 変化なし |
| 30 | ABDCUSD | Alcentra Capital CORP | 0% | +8.69% | 増加 |
| 31 | APO | Apollo Global Management, Inc. | -0.2% | -10.24% | 減少 |
| 32 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | -0.2% | -47.99% | 減少 |
| 33 | ✓ | Triangle Cap CORP | -0.3% | -2.66% | 減少 |
| 34 | CPTAUSD | Capitala Finance CORP | -0.4% | -81.03% | 減少 |
| 35 | TCRDUSD | First Eagle Alternative Capi | -0.5% | -71.16% | 減少 |
| 36 | HTGC | Hercules Capital INC | -0.6% | -20.30% | 減少 |
| 37 | PSEC | Prospect Capital CORP | -1.2% | -10.15% | 減少 |
| 38 | FSICUSD | Fs Kkr Capital CORP | -1.3% | -19.92% | 減少 |
| 39 | ✓ | Powershares | -2.2% | -76.73% | 減少 |
| 40 | BACR V7.75 04-10-23 | Barclays Bank PLC | — | EXIT | 全売却 |
| 41 | ✓ | Ticc Capital CORP | — | EXIT | 全売却 |
| 42 | MCCUSD | Medley Capital CORP | — | EXIT | 全売却 |
| 43 | HSBC V6 PERP * | Hsbc Holdings PLC | — | EXIT | 全売却 |
| 44 | STANLN V7.5 PERP REGS | Standard Chartered PLC | — | EXIT | 全売却 |
| 45 | VST | Vistra CORP | — | NEW | 新規購入 |
| 46 | WOORIB V4.5 PERP REGS | Woori Bank | — | EXIT | 全売却 |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新規購入 |
| 48 | HTAEUR | Healthcare Trust Of Ame-cl A | — | EXIT | 全売却 |
| 49 | VNO | Vornado Realty Trust | — | EXIT | 全売却 |
| 50 | QUAD | Quad Graphics INC | — | NEW | 新規購入 |