CIK: 0001618824
申報總市值
US$2.9億
| # | 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 | 11.41% | +0.37% | — | |
| 2 | APO | Apollo Global Management, Inc. | 股票-金融 | 8.94% | — | — | |
| 3 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 8.67% | — | — | |
| 4 | ✓ | 股票-其他 | 5.94% | — | — | ||
| 5 | NMFC | New Mountain Finance CORP | 股票-其他 | 5.84% | -0.16% | — | |
| 6 | ✓ | Powershares | 股票-其他 | 5.80% | — | — | |
| 7 | PNNT | Pennantpark Investment CORP | 股票-其他 | 5.65% | — | — | |
| 8 | PSEC | Prospect Capital CORP | 股票-其他 | 5.40% | — | — | |
| 9 | FITB | Fifth Third Bancorp | 股票-金融 | 3.92% | — | — | |
| 10 | GBDC | Golub Capital Bdc INC | 股票-金融 | 3.82% | +0.43% | — | |
| 11 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 3.43% | — | — | |
| 12 | MAIN | Main Street Capital CORP | 股票-金融 | 3.28% | +0.62% | — | |
| 13 | ✓ | Tcp Cap CORP | 股票-其他 | 3.15% | — | — | |
| 14 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 3.11% | — | — | |
| 15 | HTGC | Hercules Capital INC | 股票-金融 | 2.63% | -0.92% | — | |
| 16 | ✓ | Ticc Capital CORP | 股票-其他 | 2.48% | — | — | |
| 17 | MCCUSD | Medley Capital CORP | 股票-其他 | 2.21% | — | — | |
| 18 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | 1.89% | — | — | |
| 19 | ✓ | Triangle Cap CORP | 股票-其他 | 1.54% | — | — | |
| 20 | SLRC | Slr Investment CORP | 股票-其他 | 1.37% | +0.10% | — | |
| 21 | ✓ | Fifth Str Sr Floatng Rate Co | 股票-其他 | 1.00% | — | — | |
| 22 | GARSUSD | Garrison Capital INC | 股票-其他 | 0.98% | — | — | |
| 23 | CPTAUSD | Capitala Finance CORP | 股票-其他 | 0.98% | — | — | |
| 24 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.95% | — | — | |
| 25 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.91% | -0.02% | — | |
| 26 | SUNSUSD | Solar Senior Capital LTD | 股票-其他 | 0.72% | — | — | |
| 27 | ✓ | Kcap Financial INC | 股票-其他 | 0.68% | — | — | |
| 28 | CODI | Compass Diversified Holdings | 股票-其他 | 0.65% | — | — | |
| 29 | SCM | Stellus Capital Investment C | 股票-其他 | 0.54% | -0.19% | — | |
| 30 | MVC | Mvc Capital INC | 股票-其他 | 0.53% | — | — | |
| 31 | FDUS | Fidus Investment CORP | 股票-其他 | 0.50% | +0.01% | — | |
| 32 | ABDCUSD | Alcentra Capital CORP | 股票-其他 | 0.45% | — | — | |
| 33 | WHF | Whitehorse Finance INC | 股票-其他 | 0.40% | — | — | |
| 34 | ✓ | Mcg Capital CORP | 股票-其他 | 0.19% | — | — | |
| 35 | CITUSD | Cit Group INC | 股票-其他 | 0.02% | — | — |