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 | SVV | Savers Value Village INC | 股票-其他 | 61.25% | -5.08% | -12.78% | |
| 2 | FYBR | Frontier Communications Pare | 股票-其他 | 5.83% | — | — | |
| 3 | GBTG | Global Business Travel Group | 股票-其他 | 4.47% | -0.96% | +21.84% | |
| 4 | CTEV | Claritev CORP | 股票-其他 | 4.30% | -2.54% | — | |
| 5 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 3.34% | +1.24% | — | |
| 6 | ARCC | Ares Capital CORP | 股票-金融 | 2.09% | +0.50% | -1.41% | |
| 7 | GBDC | Golub Capital Bdc INC | 股票-金融 | 1.93% | +0.43% | +2.90% | |
| 8 | OBDC | Blue Owl Capital CORP | 股票-金融 | 1.82% | +0.06% | +6.47% | |
| 9 | BBDC | Barings Bdc INC | 股票-其他 | 1.77% | +0.09% | +5.27% | |
| 10 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 1.71% | -0.04% | +2.19% | |
| 11 | CRC | California Resources CORP | 股票-能源 | 1.65% | — | — | |
| 12 | FSK | Fs Kkr Capital CORP | 股票-金融 | 1.36% | -0.06% | -2.08% | |
| 13 | OCSL | Oaktree Specialty Lending Co | 股票-其他 | 1.36% | +0.15% | -1.62% | |
| 14 | BXSL | Blackstone Secured Lending F | 股票-金融 | 1.29% | +0.06% | +3.79% | |
| 15 | SLRC | Slr Investment CORP | 股票-其他 | 0.78% | — | -33.99% | |
| 16 | TEM | Tempus Ai Inc-cl A | 股票-醫療保健 | 0.53% | -0.06% | — | |
| 17 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.46% | +0.52% | +72.82% | |
| 18 | ARKO | Arko CORP | 股票-其他 | 0.46% | +0.22% | — | |
| 19 | TRIN | Trinity Capital INC | 股票-其他 | 0.39% | +0.07% | — | |
| 20 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 0.39% | -0.03% | — | |
| 21 | OPAL | Opal Fuels Inc-a | 股票-其他 | 0.38% | +0.10% | — | |
| 22 | CCAP | Crescent Capital Bdc INC | 股票-其他 | 0.37% | +0.03% | +9.97% | |
| 23 | MFIC | Midcap Financial Investment | 股票-其他 | 0.35% | +0.04% | +13.17% | |
| 24 | FLYYQ | Spirit Aviation Holdings INC | 股票-其他 | 0.35% | — | — | |
| 25 | MSIF | Msc Income Fund INC | 股票-其他 | 0.34% | +0.22% | -21.46% | |
| 26 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.32% | -0.32% | EXIT | |
| 27 | RWAY | Runway Growth Finance CORP | 股票-其他 | 0.24% | +0.25% | -5.23% | |
| 28 | HTGC | Hercules Capital INC | 股票-金融 | 0.19% | +0.54% | — | |
| 29 | NCDL | Nuveen Churchill Direct Lend | 股票-其他 | 0.10% | +0.20% | +14.66% | |
| 30 | YJ | Yunji Inc-adr | 股票-其他 | 0.06% | +0.01% | — | |
| 31 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 0.05% | +0.03% | — | |
| 32 | RENT | Rent THE Runway Inc-a | 股票-其他 | 0.04% | -0.03% | — | |
| 33 | ✓ | Arko CORP | 股票-其他 | — | — | — | |
| 34 | XHG | Xchange Tec.inc | 股票-其他 | — | — | — |