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 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 20.07% | — | +1229.11% | |
| 2 | ARCC | Ares Capital CORP | 株式-金融 | 12.65% | +0.37% | -11.49% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 7.77% | — | — | |
| 4 | PSEC | Prospect Capital CORP | 株式-その他 | 5.30% | — | -10.24% | |
| 5 | MAIN | Main Street Capital CORP | 株式-金融 | 5.29% | +0.62% | -7.80% | |
| 6 | FSICUSD | Fs Kkr Capital CORP | 株式-その他 | 5.17% | — | -9.39% | |
| 7 | GBDC | Golub Capital Bdc INC | 株式-金融 | 4.74% | +0.43% | +2.07% | |
| 8 | HTGC | Hercules Capital INC | 株式-金融 | 3.73% | -0.92% | -11.23% | |
| 9 | TSLXUSD | Tpg Specialty Lending INC | 株式-その他 | 3.56% | — | -6.96% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 2.62% | — | — | |
| 11 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-その他 | 2.51% | — | — | |
| 12 | SLRC | Slr Investment CORP | 株式-その他 | 2.43% | +0.10% | -9.22% | |
| 13 | NMFC | New Mountain Finance CORP | 株式-その他 | 2.36% | -0.16% | -10.73% | |
| 14 | GSBD | Goldman Sachs Bdc INC | 株式-その他 | 2.13% | +0.16% | -3.61% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-その他 | 1.95% | — | — | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.91% | — | — | |
| 17 | MFIC | Midcap Financial Investment | 株式-その他 | 1.74% | +0.25% | -17.71% | |
| 18 | BCSF | Bain Capital Specialty Finan | 株式-その他 | 1.71% | +0.05% | -10.12% | |
| 19 | TCPC | Blackrock Tcp Capital CORP | 株式-その他 | 1.39% | -0.13% | -5.98% | |
| 20 | FSC1EUR | Oaktree Specialty Lending Co | 株式-その他 | 1.34% | — | -18.30% | |
| 21 | BBDC | Barings Bdc INC | 株式-その他 | 0.99% | — | -6.84% | |
| 22 | CGBD | Carlyle Secured Lending INC | 株式-その他 | 0.96% | -0.07% | -5.70% | |
| 23 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.83% | — | +9.38% | |
| 24 | PFLT | Pennantpark Floating Rate Ca | 株式-その他 | 0.68% | -0.02% | -9.19% | |
| 25 | FDUS | Fidus Investment CORP | 株式-その他 | 0.67% | +0.01% | -4.53% | |
| 26 | BFH | Bread Financial Holdings INC | 株式-金融 | 0.60% | — | — | |
| 27 | PNNT | Pennantpark Investment CORP | 株式-その他 | 0.57% | — | -12.19% | |
| 28 | VST | Vistra CORP | 株式-公益事業 | 0.54% | — | +300.81% | |
| 29 | BKCCUSD | Blackrock Capital Investment | 株式-その他 | 0.47% | — | -6.59% | |
| 30 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-その他 | 0.45% | — | — | |
| 31 | SCM | Stellus Capital Investment C | 株式-その他 | 0.45% | -0.19% | -27.08% | |
| 32 | OBDC | Blue Owl Capital CORP | 株式-金融 | 0.41% | -0.05% | — | |
| 33 | UNIT | Uniti Group Inc. | 株式-その他 | 0.31% | — | — | |
| 34 | WHF | Whitehorse Finance INC | 株式-その他 | 0.27% | — | -40.13% | |
| 35 | 2362120D | Sinclair Broadcast Group LLC | 株式-その他 | 0.16% | — | -46.67% | |
| 36 | BHC | Bausch Health Cos INC | 株式-ヘルスケア | 0.16% | — | — | |
| 37 | GEO | Geo Group Inc/the | 株式-その他 | 0.15% | — | -84.85% | |
| 38 | VGREUR | Vector Group LTD | 株式-その他 | 0.14% | — | — | |
| 39 | PLD | Prologis INC | 株式-不動産 | 0.13% | +0.03% | +52.77% | |
| 40 | AMT | American Tower CORP | 株式-不動産 | 0.13% | +0.03% | +36.04% | |
| 41 | CCI | Crown Castle INC | 株式-不動産 | 0.12% | +0.02% | +71.59% | |
| 42 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.09% | +0.04% | +49.41% | |
| 43 | EQIX | Equinix INC | 株式-不動産 | 0.08% | +0.06% | +49.43% | |
| 44 | F | Ford Motor Co | 株式-一般消費財 | 0.07% | — | — | |
| 45 | ESS | Essex Property Trust INC | 株式-不動産 | 0.06% | +0.02% | +48.14% | |
| 46 | ARE | Alexandria Real Estate Equit | 株式-不動産 | 0.06% | — | +61.21% | |
| 47 | BXP | Bxp INC | 株式-不動産 | 0.04% | +0.01% | +49.01% | |
| 48 | AVB | Avalonbay Communities INC | 株式-不動産 | 0.03% | +0.01% | +49.83% | |
| 49 | QUAD | Quad Graphics INC | 株式-その他 | — | — | — |