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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 20.37% | — | +45.65% | |
| 2 | ARCC | Ares Capital CORP | 株式-金融 | 12.29% | +0.37% | -7.94% | |
| 3 | FSICUSD | Fs Kkr Capital CORP | 株式-その他 | 6.32% | — | -25.12% | |
| 4 | MAIN | Main Street Capital CORP | 株式-金融 | 5.57% | +0.62% | -8.45% | |
| 5 | PSEC | Prospect Capital CORP | 株式-その他 | 4.70% | — | -8.47% | |
| 6 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 4.69% | — | +10618.79% | |
| 7 | HTGC | Hercules Capital INC | 株式-金融 | 3.08% | -0.92% | -2.13% | |
| 8 | MFIC | Midcap Financial Investment | 株式-その他 | 2.90% | +0.25% | -7.57% | |
| 9 | GBDC | Golub Capital Bdc INC | 株式-金融 | 2.79% | +0.43% | -4.97% | |
| 10 | TSLXUSD | Tpg Specialty Lending INC | 株式-その他 | 2.51% | — | -7.21% | |
| 11 | NMFC | New Mountain Finance CORP | 株式-その他 | 2.50% | -0.16% | -7.79% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 2.40% | — | +19.15% | |
| 13 | SLRC | Slr Investment CORP | 株式-その他 | 2.22% | +0.10% | -2.77% | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-新興国市場 | 2.22% | — | +8.81% | |
| 15 | GSBD | Goldman Sachs Bdc INC | 株式-その他 | 2.17% | +0.16% | -3.77% | |
| 16 | TCPC | Blackrock Tcp Capital CORP | 株式-その他 | 2.14% | -0.13% | -10.69% | |
| 17 | BCSF | Bain Capital Specialty Finan | 株式-その他 | 2.09% | +0.05% | — | |
| 18 | FSC1EUR | Oaktree Specialty Lending Co | 株式-その他 | 1.98% | — | -0.80% | |
| 19 | CGBD | Carlyle Secured Lending INC | 株式-その他 | 1.76% | -0.07% | -5.05% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.60% | — | +26.76% | |
| 21 | PNNT | Pennantpark Investment CORP | 株式-その他 | 1.25% | — | -10.01% | |
| 22 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-その他 | 1.17% | — | — | |
| 23 | PFLT | Pennantpark Floating Rate Ca | 株式-その他 | 1.16% | -0.02% | -10.42% | |
| 24 | BKCCUSD | Blackrock Capital Investment | 株式-その他 | 1.10% | — | — | |
| 25 | XLI | Ss Industrial Select Sector | ETF-その他 | 1.04% | — | — | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.82% | — | — | |
| 27 | BBDC | Barings Bdc INC | 株式-その他 | 0.80% | — | — | |
| 28 | SCM | Stellus Capital Investment C | 株式-その他 | 0.79% | -0.19% | — | |
| 29 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.78% | — | +116.90% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-その他 | 0.74% | — | — | |
| 31 | FDUS | Fidus Investment CORP | 株式-その他 | 0.72% | +0.01% | -12.92% | |
| 32 | GEO | Geo Group Inc/the | 株式-その他 | 0.48% | — | +69.23% | |
| 33 | WHF | Whitehorse Finance INC | 株式-その他 | 0.35% | — | — | |
| 34 | FLOWUSD | Spx Flow INC | 株式-その他 | 0.31% | — | — | |
| 35 | DCH | Dauch Corporation | 株式-その他 | 0.26% | — | — | |
| 36 | OCSI | Oaktree Strategic Income Cor | 株式-その他 | 0.26% | — | -35.44% | |
| 37 | ✓ | 株式-その他 | 0.23% | — | — | ||
| 38 | OFS | Ofs Capital CORP | 株式-その他 | 0.21% | — | — | |
| 39 | USX1 | United States Steel CORP | 株式-その他 | 0.17% | — | — | |
| 40 | ✓ | Intelsat | 株式-その他 | 0.16% | — | — | |
| 41 | CRZOEUR | Carrizo Oil & Gas INC | 株式-その他 | 0.15% | — | — | |
| 42 | AMC | AMC Entertainment Holdings, Inc. | 株式-その他 | 0.15% | — | -25.00% | |
| 43 | MTW | Manitowoc Company INC | 株式-その他 | 0.14% | — | — | |
| 44 | VST | Vistra CORP | 株式-公益事業 | 0.08% | — | — | |
| 45 | VISN | Vistance Networks INC | 株式-IT | 0.06% | — | — | |
| 46 | PLD | Prologis INC | 株式-不動産 | 0.05% | +0.03% | — | |
| 47 | AMT | American Tower CORP | 株式-不動産 | 0.05% | +0.03% | -13.90% | |
| 48 | CCI | Crown Castle INC | 株式-不動産 | 0.04% | +0.02% | +7.41% | |
| 49 | EQIX | Equinix INC | 株式-不動産 | 0.03% | +0.06% | — | |
| 50 | ENOV | Enovis Corporation | 株式-その他 | 0.03% | — | — |