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 | 17.83% | — | -22.06% | |
| 2 | ARCC | Ares Capital CORP | 株式-金融 | 11.38% | +0.37% | -4.36% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 8.44% | — | -50.00% | |
| 4 | GLD | Spdr Gold Shares | ETF-コモディティ | 6.45% | — | -7.69% | |
| 5 | MAIN | Main Street Capital CORP | 株式-金融 | 5.85% | +0.62% | -1.68% | |
| 6 | HTGC | Hercules Capital INC | 株式-金融 | 5.39% | -0.92% | +3.53% | |
| 7 | GBDC | Golub Capital Bdc INC | 株式-金融 | 4.04% | +0.43% | -19.75% | |
| 8 | PSEC | Prospect Capital CORP | 株式-その他 | 3.83% | — | -3.86% | |
| 9 | FSK | Fs Kkr Capital CORP | 株式-金融 | 3.80% | -0.93% | -10.82% | |
| 10 | TSLX | Sixth Street Specialty Lendi | 株式-その他 | 3.73% | -0.05% | +3.72% | |
| 11 | NMFC | New Mountain Finance CORP | 株式-その他 | 3.20% | -0.16% | +3.91% | |
| 12 | SLRC | Slr Investment CORP | 株式-その他 | 2.71% | +0.10% | -1.33% | |
| 13 | OBDC | Blue Owl Capital CORP | 株式-金融 | 1.97% | -0.05% | +9.80% | |
| 14 | GSBD | Goldman Sachs Bdc INC | 株式-その他 | 1.95% | +0.16% | -5.21% | |
| 15 | FSC1EUR | Oaktree Specialty Lending Co | 株式-その他 | 1.93% | — | +16.29% | |
| 16 | TCPC | Blackrock Tcp Capital CORP | 株式-その他 | 1.81% | -0.13% | -3.24% | |
| 17 | BCSF | Bain Capital Specialty Finan | 株式-その他 | 1.79% | +0.05% | -5.94% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.76% | — | — | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.54% | — | -65.71% | |
| 20 | MFIC | Midcap Financial Investment | 株式-その他 | 1.42% | +0.25% | -10.84% | |
| 21 | CGBD | Carlyle Secured Lending INC | 株式-その他 | 1.40% | -0.07% | -3.19% | |
| 22 | SLV | Ishares Silver Trust | ETF-コモディティ | 1.11% | — | — | |
| 23 | BBDC | Barings Bdc INC | 株式-その他 | 0.82% | — | -2.62% | |
| 24 | FDUS | Fidus Investment CORP | 株式-その他 | 0.62% | +0.01% | -0.25% | |
| 25 | LBEUR | L Brands INC | 株式-その他 | 0.56% | — | — | |
| 26 | PFLT | Pennantpark Floating Rate Ca | 株式-その他 | 0.56% | -0.02% | -40.43% | |
| 27 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.48% | — | — | |
| 28 | BHC | Bausch Health Cos INC | 株式-ヘルスケア | 0.46% | — | — | |
| 29 | SCM | Stellus Capital Investment C | 株式-その他 | 0.43% | -0.19% | — | |
| 30 | PNNT | Pennantpark Investment CORP | 株式-その他 | 0.41% | — | -24.04% | |
| 31 | BKCCUSD | Blackrock Capital Investment | 株式-その他 | 0.39% | — | -5.07% | |
| 32 | WHF | Whitehorse Finance INC | 株式-その他 | 0.30% | — | — | |
| 33 | TGNA | Tegna INC | 株式-その他 | 0.28% | — | — | |
| 34 | F | Ford Motor Co | 株式-一般消費財 | 0.27% | — | — | |
| 35 | CSTM | Constellium SE | 株式-その他 | 0.24% | — | — | |
| 36 | PRTY1EUR | Party City Holdco INC | 株式-その他 | 0.20% | — | — | |
| 37 | PLD | Prologis INC | 株式-不動産 | 0.13% | +0.03% | — | |
| 38 | CCI | Crown Castle INC | 株式-不動産 | 0.11% | +0.02% | — | |
| 39 | AMT | American Tower CORP | 株式-不動産 | 0.11% | +0.03% | — | |
| 40 | EQIX | Equinix INC | 株式-不動産 | 0.08% | +0.06% | — | |
| 41 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.08% | +0.04% | — | |
| 42 | ARE | Alexandria Real Estate Equit | 株式-不動産 | 0.05% | — | — | |
| 43 | ESS | Essex Property Trust INC | 株式-不動産 | 0.04% | +0.02% | — | |
| 44 | AVB | Avalonbay Communities INC | 株式-不動産 | 0.03% | +0.01% | — |