CIK: 0001559130
申告総資産額
$4930.8万
| # | 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 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | 株式-その他 | 28.99% | — | +151.05% | |
| 2 | ALLY | Ally Financial INC | 株式-金融 | 21.72% | — | — | |
| 3 | PSEC | Prospect Capital CORP | 株式-その他 | 13.60% | — | — | |
| 4 | MCCUSD | Medley Capital CORP | 株式-その他 | 9.57% | — | — | |
| 5 | ARCC | Ares Capital CORP | 株式-金融 | 9.18% | — | — | |
| 6 | TCRDUSD | First Eagle Alternative Capi | 株式-その他 | 4.83% | — | -12.05% | |
| 7 | SLRC | Slr Investment CORP | 株式-その他 | 4.66% | — | -20.62% | |
| 8 | ✓ | Communityone Bancorp | 株式-その他 | 3.89% | — | — | |
| 9 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | 株式-その他 | 2.94% | — | — | |
| 10 | ✓ | Arch Coal INC | 株式-その他 | 0.57% | — | — | |
| 11 | AAL | American Airlines Group INC | 株式-資本財 | 0.05% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | +17.4% | +151.05% | 増加 |
| 2 | ✓ | Arch Coal INC | +0.3% | — | 変化なし |
| 3 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | — | — | 変化なし |
| 4 | ✓ | Communityone Bancorp | -0.4% | — | 変化なし |
| 5 | ARCC | Ares Capital CORP | -1.1% | — | 変化なし |
| 6 | MCCUSD | Medley Capital CORP | -1.1% | — | 変化なし |
| 7 | PSEC | Prospect Capital CORP | -1.1% | — | 変化なし |
| 8 | TCRDUSD | First Eagle Alternative Capi | -1.2% | -12.05% | 減少 |
| 9 | SLRC | Slr Investment CORP | -2.1% | -20.62% | 減少 |
| 10 | ALLY | Ally Financial INC | — | NEW | 新規購入 |
| 11 | RBS 6.35 PERP N | Royal Bk Scotlnd Grp PLC | — | EXIT | 全売却 |
| 12 | FITB | Fifth Third Bancorp | — | EXIT | 全売却 |
| 13 | APO | Apollo Global Management, Inc. | — | EXIT | 全売却 |
| 14 | RBS 6.25 PERP P | Royal Bk Scotlnd Grp PLC | — | EXIT | 全売却 |
| 15 | AAL | American Airlines Group INC | — | NEW | 新規購入 |