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 | 11.98% | +0.37% | -1.88% | |
| 2 | OBDC | Blue Owl Capital CORP | 株式-金融 | 7.63% | -0.05% | -2.81% | |
| 3 | FSK | Fs Kkr Capital CORP | 株式-金融 | 6.90% | -0.93% | +0.27% | |
| 4 | GBDC | Golub Capital Bdc INC | 株式-金融 | 5.99% | +0.43% | -5.32% | |
| 5 | MAIN | Main Street Capital CORP | 株式-金融 | 5.38% | +0.62% | -1.14% | |
| 6 | GSBD | Goldman Sachs Bdc INC | 株式-その他 | 5.23% | +0.16% | +5.27% | |
| 7 | HTGC | Hercules Capital INC | 株式-金融 | 4.30% | -0.92% | -6.54% | |
| 8 | PSEC | Prospect Capital CORP | 株式-その他 | 4.26% | — | -4.48% | |
| 9 | FSC1EUR | Oaktree Specialty Lending Co | 株式-その他 | 4.08% | — | +0.91% | |
| 10 | NMFC | New Mountain Finance CORP | 株式-その他 | 4.04% | -0.16% | -2.96% | |
| 11 | TSLX | Sixth Street Specialty Lendi | 株式-その他 | 3.92% | -0.05% | +3.22% | |
| 12 | CGBD | Carlyle Secured Lending INC | 株式-その他 | 3.04% | -0.07% | -7.57% | |
| 13 | BCSF | Bain Capital Specialty Finan | 株式-その他 | 2.75% | +0.05% | +1.23% | |
| 14 | SLRC | Slr Investment CORP | 株式-その他 | 2.30% | +0.10% | +14.47% | |
| 15 | TCPC | Blackrock Tcp Capital CORP | 株式-その他 | 2.27% | -0.13% | -4.90% | |
| 16 | VLO | Valero Energy CORP | 株式-エネルギー | 2.24% | — | — | |
| 17 | MFIC | Midcap Financial Investment | 株式-その他 | 2.21% | +0.25% | -9.62% | |
| 18 | WGO | Winnebago Industries | 株式-その他 | 1.88% | — | — | |
| 19 | NTR | Nutrien LTD | 株式-素材 | 1.68% | — | — | |
| 20 | HGV | Hilton Grand Vacations INC | 株式-その他 | 1.51% | — | — | |
| 21 | BBDC | Barings Bdc INC | 株式-その他 | 1.50% | — | +4.55% | |
| 22 | BFH | Bread Financial Holdings INC | 株式-金融 | 1.43% | — | — | |
| 23 | PNNT | Pennantpark Investment CORP | 株式-その他 | 1.34% | — | — | |
| 24 | BGS | B&g Foods INC | 株式-その他 | 1.17% | — | — | |
| 25 | BBY | Best Buy Co INC | 株式-一般消費財 | 1.15% | — | -37.50% | |
| 26 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.04% | — | — | |
| 27 | SCM | Stellus Capital Investment C | 株式-その他 | 1.03% | -0.19% | -4.09% | |
| 28 | SKAA | Skechers USA Inc-cl A | 株式-その他 | 1.00% | — | — | |
| 29 | PFLT | Pennantpark Floating Rate Ca | 株式-その他 | 0.92% | -0.02% | — | |
| 30 | FDUS | Fidus Investment CORP | 株式-その他 | 0.85% | +0.01% | -30.50% | |
| 31 | DAL | Delta Air Lines INC | 株式-資本財 | 0.61% | — | — | |
| 32 | CZR | Caesars Entertainment INC | 株式-一般消費財 | 0.54% | — | — | |
| 33 | BBBY | Bed Bath & Beyond INC | 株式-その他 | 0.53% | — | — | |
| 34 | ANF | Abercrombie & Fitch Co-cl A | 株式-一般消費財 | 0.51% | — | — | |
| 35 | UPBD | Upbound Group INC | 株式-その他 | 0.50% | — | — | |
| 36 | BHC | Bausch Health Cos INC | 株式-ヘルスケア | 0.44% | — | — | |
| 37 | BKCCUSD | Blackrock Capital Investment | 株式-その他 | 0.40% | — | -0.13% | |
| 38 | PBF | Pbf Energy Inc-class A | 株式-エネルギー | 0.36% | — | — | |
| 39 | PLD | Prologis INC | 株式-不動産 | 0.16% | +0.03% | — | |
| 40 | SWN1EUR | Southwestern Energy Co | 株式-その他 | 0.13% | — | — | |
| 41 | AMT | American Tower CORP | 株式-不動産 | 0.13% | +0.03% | — | |
| 42 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.12% | +0.04% | — | |
| 43 | CCI | Crown Castle INC | 株式-不動産 | 0.11% | +0.02% | — | |
| 44 | EQIX | Equinix INC | 株式-不動産 | 0.10% | +0.06% | — | |
| 45 | ARE | Alexandria Real Estate Equit | 株式-不動産 | 0.08% | — | — | |
| 46 | DREUSD | Duke Realty CORP | 株式-その他 | 0.06% | — | — | |
| 47 | AMH | American Homes 4 Rent- A | 株式-不動産 | 0.06% | +0.01% | — | |
| 48 | AVB | Avalonbay Communities INC | 株式-不動産 | 0.05% | +0.01% | — | |
| 49 | EQR | Equity Residential | 株式-不動産 | 0.04% | +0.02% | — | |
| 50 | ESS | Essex Property Trust INC | 株式-不動産 | 0.03% | +0.02% | — |