CIK: 0001600478
申報總市值
US$2771.1萬
| # | 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 | ✓ | 股票-其他 | 29.60% | — | — | ||
| 2 | EMGC 8.5 02-15-19 | Emergent Capital INC | 股票-其他 | 9.80% | — | — | |
| 3 | ✓ | Ship Finance Intl LTD Sr Note Conv | 股票-其他 | 9.48% | — | — | |
| 4 | ✓ | Cys Invts INC | 股票-其他 | 9.13% | — | — | |
| 5 | PNNT | Pennantpark Investment CORP | 股票-其他 | 8.46% | — | — | |
| 6 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 7.06% | — | — | |
| 7 | MCCUSD | Medley Capital CORP | 股票-其他 | 3.89% | — | — | |
| 8 | ✓ | Eagle Bulk Shipping INC | 股票-其他 | 3.86% | — | — | |
| 9 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 3.77% | — | — | |
| 10 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | 股票-其他 | 3.47% | -1.01% | EXIT | |
| 11 | ✓ | Hoegh Lng Partners LP | 股票-其他 | 3.13% | — | — | |
| 12 | ✓ | Kcap Financial INC | 股票-其他 | 2.69% | — | — | |
| 13 | ARCC | Ares Capital CORP | 股票-金融 | 2.03% | -17.00% | EXIT | |
| 14 | BANX | Arrowmark Financial CORP | 股票-其他 | 1.71% | — | — | |
| 15 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | 1.57% | — | — | |
| 16 | EMGCUSD | Emergent Capital INC | 股票-其他 | 0.35% | — | — | |
| 17 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 0.01% | — | — |