CIK: 0001224608
申報總市值
US$1.7億
| # | 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 | PGX | Invesco Preferred ETF | ETF-其他 | 26.15% | — | — | |
| 2 | PFF | Ishares Preferred & Income S | ETF-其他 | 16.76% | — | — | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 10.95% | — | — | |
| 4 | PGF | Invesco Financial Preferred | ETF-其他 | 9.49% | — | — | |
| 5 | MAIN | Main Street Capital CORP | 股票-金融 | 5.54% | — | — | |
| 6 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 4.74% | — | -66.91% | |
| 7 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 4.03% | — | — | |
| 8 | ARCC | Ares Capital CORP | 股票-金融 | 3.88% | — | — | |
| 9 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 3.85% | — | — | |
| 10 | GBDC | Golub Capital Bdc INC | 股票-金融 | 3.84% | — | — | |
| 11 | SLRC | Slr Investment CORP | 股票-其他 | 3.83% | — | — | |
| 12 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 3.60% | — | — | |
| 13 | HTGC | Hercules Capital INC | 股票-金融 | 2.29% | — | — | |
| 14 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | 股票-其他 | 1.06% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PGX | Invesco Preferred ETF | +3.9% | — | 不變 |
| 2 | PFF | Ishares Preferred & Income S | +2.2% | — | 不變 |
| 3 | FLOT | Ishares Floating Rate Bond E | +2.1% | — | 不變 |
| 4 | PGF | Invesco Financial Preferred | +1.5% | — | 不變 |
| 5 | MAIN | Main Street Capital CORP | +0.5% | — | 不變 |
| 6 | ARCC | Ares Capital CORP | +0.5% | — | 不變 |
| 7 | SLRC | Slr Investment CORP | +0.4% | — | 不變 |
| 8 | TSLXUSD | Tpg Specialty Lending INC | +0.4% | — | 不變 |
| 9 | GBDC | Golub Capital Bdc INC | +0.3% | — | 不變 |
| 10 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | +0.2% | — | 不變 |
| 11 | GSBD | Goldman Sachs Bdc INC | +0.1% | — | 不變 |
| 12 | HTGC | Hercules Capital INC | +0.1% | — | 不變 |
| 13 | AMLPUSD | Alerian Mlp ETF | +0.1% | — | 不變 |
| 14 | TCPC | Blackrock Tcp Capital CORP | -7.8% | -66.91% | 減碼 |
| 15 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | — | EXIT | 清倉 |