CIK: 0001218275
申告総資産額
$13.3億
| # | 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 | PSEC 5.5 08-15-16 | Prospect Capital CORP | 株式-その他 | 16.05% | — | — | |
| 2 | ARCC 5.75 02-01-16 | Ares Capital CORP | 株式-金融 | 13.26% | — | +59.41% | |
| 3 | MFIC 5.75 01-15-16 | Apollo Investment CORP | 株式-その他 | 9.83% | — | +7.92% | |
| 4 | OCSL 5.375 04-01-16 | Fifth Street Finance Cor | 株式-その他 | 7.35% | — | — | |
| 5 | NMFC 5 06-15-19 | New Mountain Finance Cor | 株式-その他 | 7.19% | — | +2.72% | |
| 6 | TCPC 5.25 12-15-19 | Blackrock Tcp Cap CORP | 株式-その他 | 6.10% | — | — | |
| 7 | ARCC 4.375 01-15-19 | Ares Capital CORP | 株式-金融 | 5.91% | — | — | |
| 8 | PSEC 5.875 01-15-19 | Prospect Capital CORP | 株式-その他 | 5.86% | — | +4.93% | |
| 9 | PSEC 5.75 03-15-18 | Prospect Capital CORP | 株式-その他 | 4.97% | — | +9.69% | |
| 10 | PSEC 5.375 10-15-17 | Prospect Capital CORP | 株式-その他 | 4.25% | — | — | |
| 11 | TSLX 4.5 12-15-19 | Tpg Specialty Lending In | 株式-その他 | 4.23% | — | — | |
| 12 | ARCC 4.75 01-15-18 | Ares Capital CORP | 株式-金融 | 3.01% | — | +47.91% | |
| 13 | PSEC 4.75 04-15-20 | Prospect Capital CORP | 株式-その他 | 2.75% | — | +34.32% | |
| 14 | ARCC 4.875 03-15-17 | Ares Capital CORP | 株式-金融 | 2.55% | — | — | |
| 15 | ARCC 5.125 06-01-16 | Ares Capital CORP | 株式-金融 | 2.25% | — | +1532.64% | |
| 16 | ICON 2.5 06-01-16 | Iconix Brand Group INC | 株式-その他 | 1.83% | — | — | |
| 17 | PSEC 6.25 12-15-15 | Prospect Capital CORP | 株式-その他 | 1.72% | — | -54.72% | |
| 18 | NUAN 2.75 11-01-31 | Nuance Communications | 株式-その他 | 0.26% | — | — | |
| 19 | ✓ | 株式-その他 | 0.11% | — | — | ||
| 20 | SVVC | Firsthand Technology Value | 株式-その他 | 0.10% | — | +284.37% | |
| 21 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 0.08% | — | — | |
| 22 | BKCCUSD | Blackrock Capital Investment | 株式-その他 | 0.06% | — | — | |
| 23 | SLRC | Slr Investment CORP | 株式-その他 | 0.06% | — | — | |
| 24 | GBDC | Golub Capital Bdc INC | 株式-金融 | 0.05% | — | — | |
| 25 | PSEC | Prospect Capital CORP | 株式-その他 | 0.04% | — | — | |
| 26 | FITB | Fifth Third Bancorp | 株式-金融 | 0.04% | — | — | |
| 27 | HTGC | Hercules Capital INC | 株式-金融 | 0.03% | — | — | |
| 28 | ABDCUSD | Alcentra Capital CORP | 株式-その他 | 0.03% | — | — | |
| 29 | HRZN | Horizon Technology Finance C | 株式-その他 | 0.03% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ARCC 5.75 02-01-16 | Ares Capital CORP | +3.3% | +59.41% | 増加 |
| 2 | ARCC 5.125 06-01-16 | Ares Capital CORP | +2.1% | +1532.64% | 増加 |
| 3 | ARCC 4.75 01-15-18 | Ares Capital CORP | +0.6% | +47.91% | 増加 |
| 4 | PSEC 4.75 04-15-20 | Prospect Capital CORP | +0.2% | +34.32% | 増加 |
| 5 | SVVC | Firsthand Technology Value | +0.1% | +284.37% | 増加 |
| 6 | NUAN 2.75 11-01-31 | Nuance Communications | -0.1% | — | 変化なし |
| 7 | ARCC 4.875 03-15-17 | Ares Capital CORP | -0.5% | — | 変化なし |
| 8 | PSEC 5.75 03-15-18 | Prospect Capital CORP | -0.6% | +9.69% | 増加 |
| 9 | PSEC 5.375 10-15-17 | Prospect Capital CORP | -0.9% | — | 変化なし |
| 10 | TSLX 4.5 12-15-19 | Tpg Specialty Lending In | -0.9% | — | 変化なし |
| 11 | PSEC 5.875 01-15-19 | Prospect Capital CORP | -1% | +4.93% | 増加 |
| 12 | ARCC 4.375 01-15-19 | Ares Capital CORP | -1.1% | — | 変化なし |
| 13 | MFIC 5.75 01-15-16 | Apollo Investment CORP | -1.1% | +7.92% | 増加 |
| 14 | NMFC 5 06-15-19 | New Mountain Finance Cor | -1.3% | +2.72% | 増加 |
| 15 | OCSL 5.375 04-01-16 | Fifth Street Finance Cor | -1.4% | — | 変化なし |
| 16 | PSEC 6.25 12-15-15 | Prospect Capital CORP | -2.8% | -54.72% | 減少 |
| 17 | PSEC 5.5 08-15-16 | Prospect Capital CORP | -3.1% | — | 変化なし |
| 18 | TCPC 5.25 12-15-19 | Blackrock Tcp Cap CORP | — | NEW | 新規購入 |
| 19 | ICON 2.5 06-01-16 | Iconix Brand Group INC | — | NEW | 新規購入 |
| 20 | ✓ | — | NEW | 新規購入 | |
| 21 | ICLR | ICON Public Limited Company | — | NEW | 新規購入 |
| 22 | BKCCUSD | Blackrock Capital Investment | — | NEW | 新規購入 |
| 23 | SLRC | Slr Investment CORP | — | NEW | 新規購入 |
| 24 | GBDC | Golub Capital Bdc INC | — | NEW | 新規購入 |
| 25 | PSEC | Prospect Capital CORP | — | NEW | 新規購入 |
| 26 | FITB | Fifth Third Bancorp | — | NEW | 新規購入 |
| 27 | HTGC | Hercules Capital INC | — | NEW | 新規購入 |
| 28 | ABDCUSD | Alcentra Capital CORP | — | NEW | 新規購入 |
| 29 | HRZN | Horizon Technology Finance C | — | NEW | 新規購入 |