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 | ARCC 5.75 02-01-16 | Ares Capital CORP | 株式-金融 | 14.06% | — | +56.40% | |
| 2 | PSEC 5.5 08-15-16 | Prospect Capital CORP | 株式-その他 | 12.49% | — | +14.89% | |
| 3 | MFIC 5.75 01-15-16 | Apollo Investment CORP | 株式-その他 | 10.30% | — | +54.67% | |
| 4 | ARCC 5.125 06-01-16 | Ares Capital CORP | 株式-金融 | 7.37% | — | +384.70% | |
| 5 | OCSL 5.375 04-01-16 | Fifth Street Finance Cor | 株式-その他 | 7.31% | — | +47.19% | |
| 6 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | 株式-その他 | 5.96% | — | — | |
| 7 | NMFC 5 06-15-19 | New Mountain Finance Cor | 株式-その他 | 5.52% | — | +13.22% | |
| 8 | PSEC 5.875 01-15-19 | Prospect Capital CORP | 株式-その他 | 5.18% | — | +30.95% | |
| 9 | TCPC 5.25 12-15-19 | Blackrock Tcp Cap CORP | 株式-その他 | 4.94% | — | +18.91% | |
| 10 | PSEC 5.75 03-15-18 | Prospect Capital CORP | 株式-その他 | 4.26% | — | +25.42% | |
| 11 | ARCC 4.375 01-15-19 | Ares Capital CORP | 株式-金融 | 3.94% | — | +0.79% | |
| 12 | PSEC 5.375 10-15-17 | Prospect Capital CORP | 株式-その他 | 3.76% | — | +30.33% | |
| 13 | BKCC 5.5 02-15-18 | Blackrock Capital Invest | 株式-その他 | 3.74% | — | — | |
| 14 | ARCC 4.75 01-15-18 | Ares Capital CORP | 株式-金融 | 3.14% | — | +56.86% | |
| 15 | TSLX 4.5 12-15-19 | Tpg Specialty Lending In | 株式-その他 | 2.91% | — | — | |
| 16 | PSEC 4.75 04-15-20 | Prospect Capital CORP | 株式-その他 | 1.81% | — | — | |
| 17 | ARCC 4.875 03-15-17 | Ares Capital CORP | 株式-金融 | 1.71% | — | — | |
| 18 | ICON 2.5 06-01-16 | Iconix Brand Group INC | 株式-その他 | 1.17% | — | — | |
| 19 | ✓ | 株式-その他 | 0.08% | — | — | ||
| 20 | SVVC | Firsthand Technology Value | 株式-その他 | 0.07% | — | — | |
| 21 | BKCCUSD | Blackrock Capital Investment | 株式-その他 | 0.05% | — | — | |
| 22 | SLRC | Slr Investment CORP | 株式-その他 | 0.04% | — | — | |
| 23 | GBDC | Golub Capital Bdc INC | 株式-金融 | 0.04% | — | — | |
| 24 | PSEC | Prospect Capital CORP | 株式-その他 | 0.03% | — | — | |
| 25 | HTGC | Hercules Capital INC | 株式-金融 | 0.03% | — | — | |
| 26 | FITB | Fifth Third Bancorp | 株式-金融 | 0.03% | — | — | |
| 27 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 0.03% | — | — | |
| 28 | HRZN | Horizon Technology Finance C | 株式-その他 | 0.02% | — | — | |
| 29 | ABDCUSD | Alcentra Capital CORP | 株式-その他 | 0.02% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ARCC 5.125 06-01-16 | Ares Capital CORP | +5.1% | +384.70% | 増加 |
| 2 | ARCC 5.75 02-01-16 | Ares Capital CORP | +0.8% | +56.40% | 増加 |
| 3 | MFIC 5.75 01-15-16 | Apollo Investment CORP | +0.5% | +54.67% | 増加 |
| 4 | ARCC 4.75 01-15-18 | Ares Capital CORP | +0.1% | +56.86% | 増加 |
| 5 | HTGC | Hercules Capital INC | — | — | 変化なし |
| 6 | BKCCUSD | Blackrock Capital Investment | 0% | — | 変化なし |
| 7 | GBDC | Golub Capital Bdc INC | 0% | — | 変化なし |
| 8 | PSEC | Prospect Capital CORP | 0% | — | 変化なし |
| 9 | FITB | Fifth Third Bancorp | 0% | — | 変化なし |
| 10 | HRZN | Horizon Technology Finance C | 0% | — | 変化なし |
| 11 | ABDCUSD | Alcentra Capital CORP | 0% | — | 変化なし |
| 12 | SLRC | Slr Investment CORP | 0% | — | 変化なし |
| 13 | ✓ | 0% | — | 変化なし | |
| 14 | SVVC | Firsthand Technology Value | 0% | — | 変化なし |
| 15 | OCSL 5.375 04-01-16 | Fifth Street Finance Cor | 0% | +47.19% | 増加 |
| 16 | ICLR | ICON Public Limited Company | -0.1% | — | 変化なし |
| 17 | PSEC 5.375 10-15-17 | Prospect Capital CORP | -0.5% | +30.33% | 増加 |
| 18 | ICON 2.5 06-01-16 | Iconix Brand Group INC | -0.7% | — | 変化なし |
| 19 | PSEC 5.875 01-15-19 | Prospect Capital CORP | -0.7% | +30.95% | 増加 |
| 20 | PSEC 5.75 03-15-18 | Prospect Capital CORP | -0.7% | +25.42% | 増加 |
| 21 | ARCC 4.875 03-15-17 | Ares Capital CORP | -0.8% | — | 変化なし |
| 22 | PSEC 4.75 04-15-20 | Prospect Capital CORP | -0.9% | — | 変化なし |
| 23 | TCPC 5.25 12-15-19 | Blackrock Tcp Cap CORP | -1.2% | +18.91% | 増加 |
| 24 | TSLX 4.5 12-15-19 | Tpg Specialty Lending In | -1.3% | — | 変化なし |
| 25 | NMFC 5 06-15-19 | New Mountain Finance Cor | -1.7% | +13.22% | 増加 |
| 26 | ARCC 4.375 01-15-19 | Ares Capital CORP | -2% | +0.79% | 増加 |
| 27 | PSEC 5.5 08-15-16 | Prospect Capital CORP | -3.6% | +14.89% | 増加 |
| 28 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | — | NEW | 新規購入 |
| 29 | BKCC 5.5 02-15-18 | Blackrock Capital Invest | — | NEW | 新規購入 |
| 30 | PSEC 6.25 12-15-15 | Prospect Capital CORP | — | EXIT | 全売却 |
| 31 | NUAN 2.75 11-01-31 | Nuance Communications | — | EXIT | 全売却 |