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 | 70.65% | -5.08% | — | |
| 2 | GBTG | Global Business Travel Group | 股票-其他 | 5.09% | -0.96% | — | |
| 3 | CTEV | Claritev CORP | 股票-其他 | 4.49% | -2.54% | — | |
| 4 | CCO | Clear Channel Outdoor Holdin | 股票-其他 | 2.96% | +1.24% | -26.21% | |
| 5 | ARCC | Ares Capital CORP | 股票-金融 | 1.90% | +0.50% | +10.34% | |
| 6 | GBDC | Golub Capital Bdc INC | 股票-金融 | 1.60% | +0.43% | — | |
| 7 | BBDC | Barings Bdc INC | 股票-其他 | 1.51% | +0.09% | — | |
| 8 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 1.45% | -0.04% | -0.56% | |
| 9 | OBDC | Blue Owl Capital CORP | 股票-金融 | 1.44% | +0.06% | — | |
| 10 | OCSL | Oaktree Specialty Lending Co | 股票-其他 | 1.15% | +0.15% | — | |
| 11 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-其他 | 1.01% | — | — | |
| 12 | BXSL | Blackstone Secured Lending F | 股票-金融 | 0.97% | +0.06% | — | |
| 13 | FSK | Fs Kkr Capital CORP | 股票-金融 | 0.87% | -0.06% | -0.39% | |
| 14 | TEM | Tempus Ai Inc-cl A | 股票-醫療保健 | 0.60% | -0.06% | — | |
| 15 | ARKO | Arko CORP | 股票-其他 | 0.44% | +0.22% | — | |
| 16 | OPTU | Optimum Communications Inc-a | 股票-通訊服務 | 0.39% | -0.03% | — | |
| 17 | TRIN | Trinity Capital INC | 股票-其他 | 0.38% | +0.07% | — | |
| 18 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 0.37% | +0.52% | — | |
| 19 | OTF | Blue Owl Technology Finance | 股票-其他 | 0.34% | +0.15% | — | |
| 20 | CCAP | Crescent Capital Bdc INC | 股票-其他 | 0.33% | +0.03% | — | |
| 21 | OPAL | Opal Fuels Inc-a | 股票-其他 | 0.31% | +0.10% | — | |
| 22 | MFIC | Midcap Financial Investment | 股票-其他 | 0.30% | +0.04% | — | |
| 23 | BRCB | Black Rock Coffee Bar Inc-a | 股票-其他 | 0.27% | -0.11% | — | |
| 24 | NMFC | New Mountain Finance CORP | 股票-其他 | 0.26% | -0.32% | EXIT | |
| 25 | MSIF | Msc Income Fund INC | 股票-其他 | 0.24% | +0.22% | — | |
| 26 | RWAY | Runway Growth Finance CORP | 股票-其他 | 0.20% | +0.25% | — | |
| 27 | HTGC | Hercules Capital INC | 股票-金融 | 0.17% | +0.54% | — | |
| 28 | SLRC | Slr Investment CORP | 股票-其他 | 0.10% | — | -85.33% | |
| 29 | NCDL | Nuveen Churchill Direct Lend | 股票-其他 | 0.08% | +0.20% | — | |
| 30 | YJ | Yunji Inc-adr | 股票-其他 | 0.05% | +0.01% | +0.13% | |
| 31 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 0.04% | +0.03% | — | |
| 32 | RENT | Rent THE Runway Inc-a | 股票-其他 | 0.04% | -0.03% | — | |
| 33 | UNIT | Uniti Group INC | 股票-其他 | — | — | — | |
| 34 | ✓ | Arko CORP | 股票-其他 | — | — | — | |
| 35 | XHG | Xchange Tec.inc | 股票-其他 | — | — | -100.00% |