CIK: 0001741675
申報總市值
US$14.3億
| # | 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 | BBDC | Barings Bdc INC | 股票-其他 | 5.48% | — | +82.78% | |
| 2 | RDN | Radian Group INC | 股票-金融 | 5.24% | — | +42.86% | |
| 3 | VST | Vistra CORP | 股票-公用事業 | 4.91% | — | +5.85% | |
| 4 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 4.81% | -0.47% | +41.34% | |
| 5 | MRK | Merck & Co. INC. | 股票-醫療保健 | 4.19% | — | +933.33% | |
| 6 | ARES | Ares Management CORP - A | 股票-金融 | 3.96% | — | +90.28% | |
| 7 | EQH | Equitable Holdings INC | 股票-金融 | 3.78% | — | +6.00% | |
| 8 | ADC | Agree Realty CORP | 股票-房地產 | 3.63% | — | +14.15% | |
| 9 | KKR | Kkr & Co INC | 股票-金融 | 3.50% | — | +155.00% | |
| 10 | BXSL | Blackstone Secured Lending F | 股票-金融 | 3.37% | — | +210.73% | |
| 11 | VTRS | Viatris INC | 股票-醫療保健 | 3.34% | -2.01% | +10.39% | |
| 12 | PNNT | Pennantpark Investment CORP | 股票-其他 | 3.32% | — | +1.03% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.27% | — | -23.01% | |
| 14 | GLPI | Gaming And Leisure Propertie | 股票-房地產 | 2.88% | — | +4.13% | |
| 15 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 2.86% | +0.76% | +29.55% | |
| 16 | MPT | Medical Properties Trust INC | 股票-房地產 | 2.84% | — | +13.19% | |
| 17 | TRIN | Trinity Capital INC | 股票-其他 | 2.70% | — | +14.20% | |
| 18 | VVV | Valvoline INC | 股票-循環性消費 | 2.61% | — | +50.77% | |
| 19 | OWL | Blue Owl Capital INC | 股票-金融 | 2.52% | -3.32% | +15.03% | |
| 20 | SNY | Sanofi-adr | 股票-醫療保健 | 2.47% | — | — | |
| 21 | FSK | Fs Kkr Capital CORP | 股票-金融 | 2.30% | +0.95% | NEW | |
| 22 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 2.28% | — | -6.52% | |
| 23 | MO | Altria Group INC | 股票-非循環性消費 | 1.86% | -0.96% | -35.48% | |
| 24 | TMUS | T-mobile US INC | 股票-通訊服務 | 1.79% | — | -40.00% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.65% | — | -71.57% | |
| 26 | MTB | M & T Bank CORP | 股票-金融 | 1.65% | — | — | |
| 27 | ARCC | Ares Capital CORP | 股票-金融 | 1.59% | — | +198.88% | |
| 28 | SWK | Stanley Black & Decker INC | 股票-工業 | 1.55% | — | — | |
| 29 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.36% | — | — | |
| 30 | CCAP | Crescent Capital Bdc INC | 股票-其他 | 1.28% | — | -1.28% | |
| 31 | OBDC | Blue Owl Capital CORP | 股票-金融 | 1.15% | +0.05% | +14.55% | |
| 32 | GEN | Gen Digital INC | 股票-科技 | 1.14% | — | +29.63% | |
| 33 | OLN | Olin CORP | 股票-原物料 | 1.10% | — | -23.81% | |
| 34 | KSS | Kohls CORP | 股票-循環性消費 | 1.06% | — | — | |
| 35 | STLA | Stellantis N.V. | 股票-循環性消費 | 1.01% | — | +22.22% | |
| 36 | CGBD | Carlyle Secured Lending INC | 股票-其他 | 0.94% | — | -46.81% | |
| 37 | SLRC | Slr Investment CORP | 股票-其他 | 0.76% | — | -12.50% | |
| 38 | CCI | Crown Castle INC | 股票-房地產 | 0.75% | — | +50.00% | |
| 39 | ET | Energy Transfer LP | 股票-能源 | 0.74% | +0.43% | — | |
| 40 | RRGB | Red Robin Gourmet Burgers | 股票-其他 | 0.54% | — | — | |
| 41 | NTG | Tortoise Midstream Energy | 股票-其他 | 0.38% | — | — | |
| 42 | HP | Helmerich & Payne | 股票-能源 | 0.31% | — | -62.43% | |
| 43 | ETR | Entergy CORP | 股票-公用事業 | 0.25% | — | — | |
| 44 | NEM | Newmont CORP | 股票-原物料 | 0.22% | — | -68.02% | |
| 45 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.20% | — | — | |
| 46 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.19% | -0.31% | — | |
| 47 | EQT | Eqt CORP | 股票-能源 | 0.10% | — | — | |
| 48 | SAM | Boston Beer Company Inc-a | 股票-非循環性消費 | 0.09% | — | — | |
| 49 | EAT | Brinker International INC | 股票-循環性消費 | 0.09% | — | — |