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 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 7.16% | -0.47% | +4.61% | |
| 2 | SPB | Spectrum Brands Holdings INC | 股票-其他 | 7.08% | +0.76% | +32.82% | |
| 3 | VTRS | Viatris INC | 股票-醫療保健 | 6.21% | -2.01% | +0.99% | |
| 4 | BXSL | Blackstone Secured Lending F | 股票-金融 | 5.65% | — | -15.54% | |
| 5 | BBDC | Barings Bdc INC | 股票-其他 | 5.57% | — | +10.01% | |
| 6 | RDN | Radian Group INC | 股票-金融 | 5.48% | — | -23.54% | |
| 7 | KKR | Kkr & Co INC | 股票-金融 | 5.30% | — | -5.91% | |
| 8 | GSK | Gsk Plc-spon Adr | 股票-醫療保健 | 4.61% | +0.90% | — | |
| 9 | OWL | Blue Owl Capital INC | 股票-金融 | 4.60% | -3.32% | +21.66% | |
| 10 | SNY | Sanofi-adr | 股票-醫療保健 | 4.02% | — | -24.64% | |
| 11 | CCI | Crown Castle INC | 股票-房地產 | 3.73% | — | -20.21% | |
| 12 | PNNT | Pennantpark Investment CORP | 股票-其他 | 3.38% | — | +6.67% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.19% | — | +30.49% | |
| 14 | CB | Chubb Limited | 股票-金融 | 2.76% | — | — | |
| 15 | CG | Carlyle Group Inc/the | 股票-金融 | 2.52% | — | +22.22% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 2.20% | — | +41.18% | |
| 17 | DEI | Douglas Emmett INC | 股票-其他 | 2.11% | — | +290.00% | |
| 18 | EQH | Equitable Holdings INC | 股票-金融 | 2.07% | — | -44.79% | |
| 19 | FSK | Fs Kkr Capital CORP | 股票-金融 | 2.07% | +0.95% | NEW | |
| 20 | OBDC | Blue Owl Capital CORP | 股票-金融 | 2.02% | +0.05% | — | |
| 21 | OVV | Ovintiv INC | 股票-能源 | 2.00% | +2.87% | +46.67% | |
| 22 | MO | Altria Group INC | 股票-非循環性消費 | 1.95% | -0.96% | +30.43% | |
| 23 | NFE | New Fortress Energy INC | 股票-其他 | 1.73% | — | +221.43% | |
| 24 | PRGO | Perrigo Company plc | 股票-醫療保健 | 1.71% | — | +133.33% | |
| 25 | CCAP | Crescent Capital Bdc INC | 股票-其他 | 1.63% | — | +15.38% | |
| 26 | NSA | National Storage Affiliates | 股票-房地產 | 1.60% | — | +9.67% | |
| 27 | PLYM | Plymouth Industrial Reit INC | 股票-其他 | 1.39% | — | +238.16% | |
| 28 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.33% | — | -36.87% | |
| 29 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 1.19% | — | +200.00% | |
| 30 | ARCC | Ares Capital CORP | 股票-金融 | 0.94% | — | +75.00% | |
| 31 | GBDC | Golub Capital Bdc INC | 股票-金融 | 0.78% | -0.31% | -11.11% | |
| 32 | KSS | Kohls CORP | 股票-循環性消費 | 0.66% | — | — | |
| 33 | ET | Energy Transfer LP | 股票-能源 | 0.55% | +0.43% | — | |
| 34 | CION | Cion Investment CORP | 股票-其他 | 0.53% | -0.15% | +42.12% | |
| 35 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 0.17% | — | — | |
| 36 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.09% | — | -84.88% |