CIK: 0001259313
申報總市值
US$15.2億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Smart & Final Stores INC | 股票-其他 | 53.00% | — | — | |
| 2 | ✓ | Nortek INC | 股票-其他 | 29.68% | — | — | |
| 3 | ALLY | Ally Financial INC | 股票-金融 | 2.43% | — | — | |
| 4 | AAL | American Airlines Group INC | 股票-工業 | 2.37% | — | — | |
| 5 | ✓ | Williams Clayton Energy INC | 股票-其他 | 2.30% | — | +733.92% | |
| 6 | DOORUSD | Masonite International CORP | 股票-其他 | 1.71% | — | -30.01% | |
| 7 | ✓ | Media General INC | 股票-其他 | 1.19% | — | -29.54% | |
| 8 | ✓ | Travelport Worldwide LTD | 股票-其他 | 1.14% | — | -16.05% | |
| 9 | ARCC | Ares Capital CORP | 股票-金融 | 0.59% | +0.50% | — | |
| 10 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.43% | — | — | |
| 11 | FITB | Fifth Third Bancorp | 股票-金融 | 0.34% | — | — | |
| 12 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.34% | -0.32% | EXIT | |
| 13 | SLRC | Slr Investment CORP | 股票-其他 | 0.30% | — | — | |
| 14 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | 0.30% | — | — | |
| 15 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.29% | — | — | |
| 16 | ✓ | Tcp Cap CORP | 股票-其他 | 0.26% | — | — | |
| 17 | ✓ | Fifth Str Sr Floatng Rate Co | 股票-其他 | 0.26% | — | — | |
| 18 | ✓ | Cumulus Media INC | 股票-其他 | 0.25% | — | -11.88% | |
| 19 | PNNT | Pennantpark Investment CORP | 股票-其他 | 0.25% | — | — | |
| 20 | MCCUSD | Medley Capital CORP | 股票-其他 | 0.24% | — | — | |
| 21 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.23% | — | — | |
| 22 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 0.21% | — | — | |
| 23 | TPVG | Triplepoint Venture Growth B | 股票-其他 | 0.18% | — | — | |
| 24 | ✓ | Triangle Cap CORP | 股票-其他 | 0.17% | — | — | |
| 25 | PSEC | Prospect Capital CORP | 股票-其他 | 0.14% | — | — | |
| 26 | APO | Apollo Global Management, Inc. | 股票-金融 | 0.14% | — | — | |
| 27 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.13% | +0.43% | — | |
| 28 | WHF | Whitehorse Finance INC | 股票-其他 | 0.13% | — | — | |
| 29 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 0.10% | — | -49.29% | |
| 30 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.10% | +0.52% | — | |
| 31 | ✓ | Ticc Capital CORP | 股票-其他 | 0.10% | — | — | |
| 32 | SCM | Stellus Capital Investment C | 股票-其他 | 0.09% | — | — | |
| 33 | DSL | Doubleline Income Solutions | 股票-其他 | 0.08% | — | — | |
| 34 | ABDCUSD | Alcentra Capital CORP | 股票-其他 | 0.08% | — | — | |
| 35 | CPTAUSD | Capitala Finance CORP | 股票-其他 | 0.06% | — | — | |
| 36 | FDUS | Fidus Investment CORP | 股票-其他 | 0.06% | — | — | |
| 37 | HRZN | Horizon Technology Finance C | 股票-其他 | 0.05% | — | — | |
| 38 | GARSUSD | Garrison Capital INC | 股票-其他 | 0.05% | — | — | |
| 39 | OFS | Ofs Capital CORP | 股票-其他 | 0.04% | — | — | |
| 40 | ✓ | Kcap Financial INC | 股票-其他 | 0.04% | — | — | |
| 41 | HTGC | Hercules Capital INC | 股票-金融 | 0.03% | +0.54% | — | |
| 42 | ✓ | Cm Fin INC | 股票-其他 | 0.03% | — | — | |
| 43 | NWG V8 PERP *-- | Natwest Group PLC | 股票-金融 | 0.03% | — | — | |
| 44 | LLOYDS V7.5 PERP * | Lloyds Banking Group PLC | 股票-其他 | 0.02% | — | — | |
| 45 | RKLB | Rocket Lab Corporation | 股票-工業 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Nortek INC | +4.7% | — | 不變 |
| 2 | ✓ | Williams Clayton Energy INC | +2.2% | +733.92% | 加碼 |
| 3 | DSL | Doubleline Income Solutions | — | — | 不變 |
| 4 | HMHCUSD | Houghton Mifflin Harcourt Co | -0.2% | -49.29% | 減碼 |
| 5 | ✓ | Cumulus Media INC | -0.2% | -11.88% | 減碼 |
| 6 | ALLY | Ally Financial INC | -0.3% | — | 不變 |
| 7 | ✓ | Travelport Worldwide LTD | -0.4% | -16.05% | 減碼 |
| 8 | ✓ | Media General INC | -0.5% | -29.54% | 減碼 |
| 9 | DOORUSD | Masonite International CORP | -0.8% | -30.01% | 減碼 |
| 10 | AAL | American Airlines Group INC | -1.2% | — | 不變 |
| 11 | ✓ | Smart & Final Stores INC | -6.7% | — | 不變 |
| 12 | WLL 6.25 04-01-23 D | Whiting Petroleum CORP | — | EXIT | 清倉 |
| 13 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | 清倉 |
| 14 | ARCC | Ares Capital CORP | — | NEW | 新建倉 |
| 15 | ✓ | — | EXIT | 清倉 | |
| 16 | FSICUSD | Fs Kkr Capital CORP | — | NEW | 新建倉 |
| 17 | FITB | Fifth Third Bancorp | — | NEW | 新建倉 |
| 18 | NMFC | New Mountain Finance CORP | — | NEW | 新建倉 |
| 19 | SLRC | Slr Investment CORP | — | NEW | 新建倉 |
| 20 | TCRDUSD | First Eagle Alternative Capi | — | NEW | 新建倉 |
| 21 | BKCCUSD | Blackrock Capital Investment | — | NEW | 新建倉 |
| 22 | ✓ | Tcp Cap CORP | — | NEW | 新建倉 |
| 23 | ✓ | Fifth Str Sr Floatng Rate Co | — | NEW | 新建倉 |
| 24 | PNNT | Pennantpark Investment CORP | — | NEW | 新建倉 |
| 25 | MCCUSD | Medley Capital CORP | — | NEW | 新建倉 |
| 26 | PFLT | Pennantpark Floating Rate Ca | — | NEW | 新建倉 |
| 27 | TSLXUSD | Tpg Specialty Lending INC | — | NEW | 新建倉 |
| 28 | WLL 6.5 10-01-18 A | Whiting Petroleum CORP | — | EXIT | 清倉 |
| 29 | WLL 5.75 03-15-21 C | Whiting Petroleum CORP | — | EXIT | 清倉 |
| 30 | TPVG | Triplepoint Venture Growth B | — | NEW | 新建倉 |
| 31 | ✓ | Triangle Cap CORP | — | NEW | 新建倉 |
| 32 | PSEC | Prospect Capital CORP | — | NEW | 新建倉 |
| 33 | APO | Apollo Global Management, Inc. | — | NEW | 新建倉 |
| 34 | GBDC | Golub Capital Bdc INC | — | NEW | 新建倉 |
| 35 | WHF | Whitehorse Finance INC | — | NEW | 新建倉 |
| 36 | GSBD | Goldman Sachs Bdc INC | — | NEW | 新建倉 |
| 37 | ✓ | Ticc Capital CORP | — | NEW | 新建倉 |
| 38 | SCM | Stellus Capital Investment C | — | NEW | 新建倉 |
| 39 | ABDCUSD | Alcentra Capital CORP | — | NEW | 新建倉 |
| 40 | CPTAUSD | Capitala Finance CORP | — | NEW | 新建倉 |
| 41 | FDUS | Fidus Investment CORP | — | NEW | 新建倉 |
| 42 | HRZN | Horizon Technology Finance C | — | NEW | 新建倉 |
| 43 | GARSUSD | Garrison Capital INC | — | NEW | 新建倉 |
| 44 | OFS | Ofs Capital CORP | — | NEW | 新建倉 |
| 45 | ✓ | Kcap Financial INC | — | NEW | 新建倉 |
| 46 | HTGC | Hercules Capital INC | — | NEW | 新建倉 |
| 47 | ✓ | Cm Fin INC | — | NEW | 新建倉 |
| 48 | NWG V8 PERP *-- | Natwest Group PLC | — | NEW | 新建倉 |
| 49 | LLOYDS V7.5 PERP * | Lloyds Banking Group PLC | — | NEW | 新建倉 |
| 50 | WLL 5 03-15-19 B | Whiting Petroleum CORP | — | EXIT | 清倉 |