CIK: 0001363829
申報總市值
US$2.2億
| # | 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 | ARCC | Ares Capital CORP | 股票-金融 | 20.81% | +0.23% | +3.37% | |
| 2 | OBDC | Blue Owl Capital CORP | 股票-金融 | 18.10% | +0.25% | +2.25% | |
| 3 | EIC | Eagle Point Income Co INC | 股票-其他 | 16.41% | -0.24% | — | |
| 4 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 13.12% | — | — | |
| 5 | ✓ | 股票-其他 | 10.06% | — | — | ||
| 6 | KKR | Kkr & Co INC | 股票-金融 | 9.68% | -1.77% | — | |
| 7 | APO | Apollo Global Management, Inc. | 股票-金融 | 8.40% | — | — | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 1.29% | +0.18% | — | |
| 9 | ECC | Eagle Point Credit Co | 股票-其他 | 1.13% | — | — | |
| 10 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | 0.99% | — | — | |
| 11 | HPQ | Hp INC | 股票-科技 | 0.01% | — | — | |
| 12 | BCS | Barclays Plc-spons Adr | 股票-金融 | — | — | — |