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 | TWTR 0.25 09-15-19 | Twitter INC | 株式-その他 | 17.30% | — | -0.08% | |
| 2 | PSEC 4.95 07-15-22 | Prospect Capital CORP | 株式-その他 | 12.38% | — | +19.04% | |
| 3 | ARCC 4.625 03-01-24 | Ares Capital CORP | 株式-金融 | 9.33% | — | -1.90% | |
| 4 | NMFC 5.75 08-15-23 | New Mountain Finance Cor | 株式-その他 | 7.44% | — | +32.26% | |
| 5 | TCPC 5.25 12-15-19 | Blackrock Tcp Cap CORP | 株式-その他 | 7.16% | — | +10.57% | |
| 6 | PSEC 6.375 03-01-25 | Prospect Capital CORP | 株式-その他 | 5.39% | — | — | |
| 7 | TSLX 4.5 12-15-19 | Tpg Specialty Lending In | 株式-その他 | 5.35% | — | -7.37% | |
| 8 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | 株式-その他 | 4.96% | — | +9.76% | |
| 9 | TSLX 4.5 08-01-22 | Sixth Street Specialty | 株式-その他 | 4.07% | — | -12.93% | |
| 10 | EFII 0.75 09-01-19 | Electronics For Imaging | 株式-その他 | 3.81% | — | +53.03% | |
| 11 | BKCC 5 06-15-22 | Blackrock Capital Invest | 株式-その他 | 3.79% | — | — | |
| 12 | HTGC 4.375 02-01-22 | Hercules Capital INC | 株式-金融 | 3.66% | — | — | |
| 13 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | 株式-その他 | 3.43% | — | -11.61% | |
| 14 | ARCC 3.75 02-01-22 | Ares Capital CORP | 株式-金融 | 3.11% | — | -33.33% | |
| 15 | CEMEX 3.72 03-15-20 * | Cemex Sab De Cv | 株式-その他 | 2.73% | — | +138.95% | |
| 16 | CEMEX 3.72 03-15-20 | Cemex Sab De Cv | 株式-その他 | 2.07% | — | +95.78% | |
| 17 | NUAN 1 12-15-35 | Nuance Communications | 株式-その他 | 1.59% | — | — | |
| 18 | TWTR 1 09-15-21 | Twitter INC | 株式-その他 | 1.02% | — | — | |
| 19 | SYNA 0.5 06-15-22 | Synaptics INC | 株式-その他 | 0.55% | — | — | |
| 20 | ICON 5.75 08-15-23 | Iconix Brand Group INC | 株式-その他 | 0.25% | — | +260.00% | |
| 21 | PSEC 4.75 04-15-20 | Prospect Capital CORP | 株式-その他 | 0.22% | — | +2350.00% | |
| 22 | TMCX | Trinity Merger Corp-class A | 株式-その他 | 0.03% | — | +48.51% | |
| 23 | ✓ | Trident Acquisitions CORP | 株式-その他 | 0.03% | — | +50.00% | |
| 24 | ✓ | Mudrick Cap Acquisition CORP | 株式-その他 | 0.03% | — | — | |
| 25 | ✓ | Forum Merger Ii CORP | 株式-その他 | 0.03% | — | +36.36% | |
| 26 | ✓ | Arya Sciences Acquisition Co | 株式-その他 | 0.03% | — | — | |
| 27 | MNCL | Monocle Acquisition CORP | 株式-その他 | 0.03% | — | — | |
| 28 | ✓ | Graf Indl CORP | 株式-その他 | 0.03% | — | +50.00% | |
| 29 | ✓ | Boxwood Merger CORP | 株式-その他 | 0.03% | — | — | |
| 30 | ✓ | Amci Acquisition CORP | 株式-その他 | 0.03% | — | — | |
| 31 | ✓ | Social Cap Hedosophia Hldgs | 株式-その他 | 0.02% | — | — | |
| 32 | ✓ | Lf Cap Acquisition CORP | 株式-その他 | 0.02% | — | — | |
| 33 | STNL | Sentinel Energy Service-cl A | 株式-その他 | 0.02% | — | — | |
| 34 | ✓ | Chaserg Technlgy Acquisitn C | 株式-その他 | 0.02% | — | — | |
| 35 | ✓ | Dd3 Acquisition CORP | 株式-その他 | 0.02% | — | — | |
| 36 | ✓ | Allegro Merger CORP | 株式-その他 | 0.02% | — | — | |
| 37 | ✓ | Megalith Finl Acquisition Co | 株式-その他 | 0.02% | — | — | |
| 38 | ✓ | Hennessy Cap Acqustion CORP | 株式-その他 | 0.02% | — | — | |
| 39 | ✓ | Edtechx Hldgs Acquisition Co | 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 | PSEC 4.95 07-15-22 | Prospect Capital CORP | +2.9% | +19.04% | 増加 |
| 2 | NMFC 5.75 08-15-23 | New Mountain Finance Cor | +2.4% | +32.26% | 増加 |
| 3 | CEMEX 3.72 03-15-20 * | Cemex Sab De Cv | +1.7% | +138.95% | 増加 |
| 4 | EFII 0.75 09-01-19 | Electronics For Imaging | +1.5% | +53.03% | 増加 |
| 5 | TWTR 0.25 09-15-19 | Twitter INC | +1.4% | -0.08% | 減少 |
| 6 | TCPC 5.25 12-15-19 | Blackrock Tcp Cap CORP | +1.1% | +10.57% | 増加 |
| 7 | CEMEX 3.72 03-15-20 | Cemex Sab De Cv | +1.1% | +95.78% | 増加 |
| 8 | ARCC 4.625 03-01-24 | Ares Capital CORP | +0.8% | -1.90% | 減少 |
| 9 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | +0.8% | +9.76% | 増加 |
| 10 | PSEC 6.375 03-01-25 | Prospect Capital CORP | +0.6% | — | 変化なし |
| 11 | HTGC 4.375 02-01-22 | Hercules Capital INC | +0.3% | — | 変化なし |
| 12 | BKCC 5 06-15-22 | Blackrock Capital Invest | +0.3% | — | 変化なし |
| 13 | PSEC 4.75 04-15-20 | Prospect Capital CORP | +0.2% | +2350.00% | 増加 |
| 14 | ICON 5.75 08-15-23 | Iconix Brand Group INC | +0.2% | +260.00% | 増加 |
| 15 | NUAN 1 12-15-35 | Nuance Communications | +0.1% | — | 変化なし |
| 16 | TWTR 1 09-15-21 | Twitter INC | +0.1% | — | 変化なし |
| 17 | TSLX 4.5 12-15-19 | Tpg Specialty Lending In | 0% | -7.37% | 減少 |
| 18 | ✓ | Trident Acquisitions CORP | 0% | +50.00% | 増加 |
| 19 | TMCX | Trinity Merger Corp-class A | 0% | +48.51% | 増加 |
| 20 | ✓ | Graf Indl CORP | 0% | +50.00% | 増加 |
| 21 | ✓ | Forum Merger Ii CORP | 0% | +36.36% | 増加 |
| 22 | STNL | Sentinel Energy Service-cl A | — | — | 変化なし |
| 23 | ✓ | Allegro Merger CORP | — | — | 変化なし |
| 24 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | -0.1% | -11.61% | 減少 |
| 25 | TSLX 4.5 08-01-22 | Sixth Street Specialty | -0.2% | -12.93% | 減少 |
| 26 | ARCC 3.75 02-01-22 | Ares Capital CORP | -1.1% | -33.33% | 減少 |
| 27 | NMFC 5 06-15-19 | New Mountain Finance Cor | — | EXIT | 全売却 |
| 28 | NAV 4.75 04-15-19 | Navistar Intl CORP | — | EXIT | 全売却 |
| 29 | ✓ | Hunter Maritime Acquisition | — | EXIT | 全売却 |
| 30 | SYNA 0.5 06-15-22 | Synaptics INC | — | NEW | 新規購入 |
| 31 | ✓ | Mudrick Cap Acquisition CORP | — | NEW | 新規購入 |
| 32 | ✓ | Arya Sciences Acquisition Co | — | NEW | 新規購入 |
| 33 | MNCL | Monocle Acquisition CORP | — | NEW | 新規購入 |
| 34 | ✓ | Boxwood Merger CORP | — | NEW | 新規購入 |
| 35 | ✓ | Amci Acquisition CORP | — | NEW | 新規購入 |
| 36 | ✓ | Social Cap Hedosophia Hldgs | — | NEW | 新規購入 |
| 37 | ✓ | Lf Cap Acquisition CORP | — | NEW | 新規購入 |
| 38 | ✓ | Chaserg Technlgy Acquisitn C | — | NEW | 新規購入 |
| 39 | ✓ | Dd3 Acquisition CORP | — | NEW | 新規購入 |
| 40 | ✓ | Megalith Finl Acquisition Co | — | NEW | 新規購入 |
| 41 | ✓ | Hennessy Cap Acqustion CORP | — | NEW | 新規購入 |
| 42 | ✓ | Edtechx Hldgs Acquisition Co | — | NEW | 新規購入 |