CIK: 0001587281
申告総資産額
$2.2億
上位200銘柄を表示中(全452銘柄)
| # | 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 | BBDC | Barings Bdc INC | 株式-その他 | 1.09% | — | -4.84% | |
| 2 | BKCCUSD | Blackrock Capital Investment | 株式-その他 | 1.07% | — | +22.74% | |
| 3 | FSICUSD | Fs Kkr Capital CORP | 株式-その他 | 1.03% | — | +1.17% | |
| 4 | PNNT | Pennantpark Investment CORP | 株式-その他 | 1.02% | — | +23.60% | |
| 5 | PSEC | Prospect Capital CORP | 株式-その他 | 0.90% | — | +15.44% | |
| 6 | MFIC | Midcap Financial Investment | 株式-その他 | 0.83% | — | +6.85% | |
| 7 | XJQCX | Nuveen Credit Strategies INC | 株式-その他 | 0.80% | — | +24.17% | |
| 8 | KIO | Kkr Income Opportunities | 株式-その他 | 0.76% | — | +10.57% | |
| 9 | NMFC | New Mountain Finance CORP | 株式-その他 | 0.74% | — | +12.11% | |
| 10 | CGBD | Carlyle Secured Lending INC | 株式-その他 | 0.74% | — | +38.49% | |
| 11 | TCPC | Blackrock Tcp Capital CORP | 株式-その他 | 0.74% | — | +2.31% | |
| 12 | FDUS | Fidus Investment CORP | 株式-その他 | 0.73% | — | +3.53% | |
| 13 | SCCO | Southern Copper CORP | 株式-素材 | 0.73% | — | +42.86% | |
| 14 | WHF | Whitehorse Finance INC | 株式-その他 | 0.72% | — | -3.81% | |
| 15 | PAC | Grupo Aeroportuario Pac-adr | 株式-その他 | 0.71% | — | +40.55% | |
| 16 | PFLT | Pennantpark Floating Rate Ca | 株式-その他 | 0.71% | — | +4.60% | |
| 17 | RS | Reliance INC | 株式-素材 | 0.70% | — | +13.94% | |
| 18 | SCM | Stellus Capital Investment C | 株式-その他 | 0.70% | — | -3.66% | |
| 19 | BGB | Blackstone Strategic Credit | 株式-その他 | 0.70% | — | +12.23% | |
| 20 | CNQ | Canadian Natural Resources | 株式-エネルギー | 0.69% | — | +27.81% | |
| 21 | CCOI | Cogent Communications Holdin | 株式-その他 | 0.69% | — | +32.87% | |
| 22 | POL4EUR | Polyone Corporation | 株式-その他 | 0.69% | — | +18.59% | |
| 23 | TPVG | Triplepoint Venture Growth B | 株式-その他 | 0.68% | — | +32.91% | |
| 24 | VALE | Vale Sa-sp Adr | 株式-素材 | 0.68% | — | +48.37% | |
| 25 | GSBD | Goldman Sachs Bdc INC | 株式-その他 | 0.67% | — | +5.55% | |
| 26 | TEO | Telecom Argentina Sa-sp Adr | 株式-その他 | 0.67% | — | +127.35% | |
| 27 | BGX | Blackstone Long-short Credit | 株式-その他 | 0.67% | — | +17.10% | |
| 28 | INGR | Ingredion INC | 株式-生活必需品 | 0.67% | — | +27.97% | |
| 29 | DEA | Easterly Government Properties, Inc. | 株式-その他 | 0.67% | — | +12.09% | |
| 30 | VLO | Valero Energy CORP | 株式-エネルギー | 0.66% | — | +21.13% | |
| 31 | RIO | Rio Tinto Plc-spon Adr | 株式-素材 | 0.66% | — | +44.46% | |
| 32 | ENB | Enbridge INC | 株式-エネルギー | 0.66% | — | +26.30% | |
| 33 | OSBCAD | Norbord INC | 株式-その他 | 0.66% | — | +27.37% | |
| 34 | STLD | Steel Dynamics INC | 株式-素材 | 0.66% | — | +20.89% | |
| 35 | NPEUR | Neenah INC | 株式-その他 | 0.66% | — | +26.41% | |
| 36 | ✓ | Nuveen Sht Dur Cr Opp Fd | 株式-その他 | 0.66% | — | +20.35% | |
| 37 | LAMR | Lamar Advertising Co-a | 株式-不動産 | 0.66% | — | +32.85% | |
| 38 | ✓ | Cnx Midstream Pa | 株式-その他 | 0.65% | — | +19.55% | |
| 39 | GLPI | Gaming And Leisure Propertie | 株式-不動産 | 0.65% | — | +32.68% | |
| 40 | MPT | Medical Properties Trust INC | 株式-不動産 | 0.65% | — | +22.20% | |
| 41 | VIV1USD | Telefonica Brasil-adr Pref | 株式-その他 | 0.65% | — | +26.92% | |
| 42 | EMN | Eastman Chemical Co | 株式-素材 | 0.65% | — | +32.42% | |
| 43 | MPC | Marathon Petroleum CORP | 株式-エネルギー | 0.64% | — | +17.96% | |
| 44 | HTGC | Hercules Capital INC | 株式-金融 | 0.64% | — | -5.54% | |
| 45 | BRX | Brixmor Property Group INC | 株式-不動産 | 0.64% | — | +18.39% | |
| 46 | WRI | Weingarten Realty Investors | 株式-その他 | 0.64% | — | +26.63% | |
| 47 | ABR | Arbor Realty Trust INC | 株式-不動産 | 0.64% | — | +18.96% | |
| 48 | PSX | Phillips 66 | 株式-エネルギー | 0.63% | — | +11.04% | |
| 49 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 0.63% | — | +23.58% | |
| 50 | HUN | Huntsman CORP | 株式-素材 | 0.63% | — | +8.32% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | TEO | Telecom Argentina Sa-sp Adr | +0.4% | +127.35% | 増加 |
| 2 | SCCO | Southern Copper CORP | +0.2% | +42.86% | 増加 |
| 3 | PAC | Grupo Aeroportuario Pac-adr | +0.2% | +40.55% | 増加 |
| 4 | VALE | Vale Sa-sp Adr | +0.2% | +48.37% | 増加 |
| 5 | MEOH | Methanex CORP | +0.2% | +62.18% | 増加 |
| 6 | RIO | Rio Tinto Plc-spon Adr | +0.2% | +44.46% | 増加 |
| 7 | CCOI | Cogent Communications Holdin | +0.2% | +32.87% | 増加 |
| 8 | ITCIEUR | Intra-cellular Therapies INC | +0.2% | +59.13% | 増加 |
| 9 | CNQ | Canadian Natural Resources | +0.1% | +27.81% | 増加 |
| 10 | GEO | Geo Group Inc/the | +0.1% | +71.37% | 増加 |
| 11 | EQMUSD | Eqm Midstream Partners LP | +0.1% | +74.73% | 増加 |
| 12 | GLPI | Gaming And Leisure Propertie | +0.1% | +32.68% | 増加 |
| 13 | INGR | Ingredion INC | +0.1% | +27.97% | 増加 |
| 14 | LAMR | Lamar Advertising Co-a | +0.1% | +32.85% | 増加 |
| 15 | MERC | Mercer International INC | +0.1% | +49.94% | 増加 |
| 16 | ENB | Enbridge INC | +0.1% | +26.30% | 増加 |
| 17 | OSBCAD | Norbord INC | +0.1% | +27.37% | 増加 |
| 18 | EMN | Eastman Chemical Co | +0.1% | +32.42% | 増加 |
| 19 | SNPUSD | China Petroleum & Chem-adr | +0.1% | +42.31% | 増加 |
| 20 | CHLUSD | China Mobile Ltd-spon Adr | +0.1% | +39.74% | 増加 |
| 21 | RES | Rpc INC | +0.1% | +55.21% | 増加 |
| 22 | RS | Reliance INC | +0.1% | +13.94% | 増加 |
| 23 | ✓ | Cnx Midstream Pa | +0.1% | +19.55% | 増加 |
| 24 | STLD | Steel Dynamics INC | +0.1% | +20.89% | 増加 |
| 25 | VIV1USD | Telefonica Brasil-adr Pref | +0.1% | +26.92% | 増加 |
| 26 | NPEUR | Neenah INC | +0.1% | +26.41% | 増加 |
| 27 | VEDL | Vedanta Ltd-adr | +0.1% | +41.26% | 増加 |
| 28 | POL4EUR | Polyone Corporation | +0.1% | +18.59% | 増加 |
| 29 | WRI | Weingarten Realty Investors | +0.1% | +26.63% | 増加 |
| 30 | GPRE | Green Plains Inc. | +0.1% | +31.96% | 増加 |
| 31 | TU | Telus CORP | +0.1% | +25.48% | 増加 |
| 32 | JCAPUSD | Jernigan Capital INC | +0.1% | +38.50% | 増加 |
| 33 | SQM | Quimica Y Minera Chil-sp Adr | +0.1% | +42.45% | 増加 |
| 34 | OLP | One Liberty Properties INC | +0.1% | +38.76% | 増加 |
| 35 | ALX | Alexander's INC | +0.1% | +43.49% | 増加 |
| 36 | PNNT | Pennantpark Investment CORP | +0.1% | +23.60% | 増加 |
| 37 | BDN | Brandywine Realty Trust | +0.1% | +30.28% | 増加 |
| 38 | RITM | Rithm Capital CORP | +0.1% | +31.44% | 増加 |
| 39 | GNL | Global Net Lease INC | +0.1% | +30.19% | 増加 |
| 40 | APD | Air Products & Chemicals INC | +0.1% | +26.60% | 増加 |
| 41 | RHP | Ryman Hospitality Properties | +0.1% | +26.49% | 増加 |
| 42 | INN | Summit Hotel Properties INC | +0.1% | +25.67% | 増加 |
| 43 | VLO | Valero Energy CORP | 0% | +21.13% | 増加 |
| 44 | MPT | Medical Properties Trust INC | 0% | +22.20% | 増加 |
| 45 | XJQCX | Nuveen Credit Strategies INC | 0% | +24.17% | 増加 |
| 46 | CGBD | Carlyle Secured Lending INC | 0% | +38.49% | 増加 |
| 47 | BKCCUSD | Blackrock Capital Investment | 0% | +22.74% | 増加 |
| 48 | MPLX | Mplx LP | -0.5% | -33.15% | 減少 |
| 49 | OXSQ | Oxford Square Capital CORP | -0.8% | -54.09% | 減少 |
| 50 | MDCOUSD | Medicines Company | — | EXIT | 全売却 |