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 | 10.49% | +0.37% | +1.59% | |
| 2 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 9.88% | — | +6.03% | |
| 3 | APO | Apollo Global Management, Inc. | 股票-金融 | 7.89% | — | +5.11% | |
| 4 | ✓ | 股票-其他 | 6.53% | — | +6.09% | ||
| 5 | PSEC | Prospect Capital CORP | 股票-其他 | 6.27% | — | +11.30% | |
| 6 | NMFC | New Mountain Finance CORP | 股票-其他 | 6.15% | -0.16% | +14.24% | |
| 7 | PNNT | Pennantpark Investment CORP | 股票-其他 | 4.68% | — | — | |
| 8 | ✓ | Tcp Cap CORP | 股票-其他 | 4.32% | — | +35.43% | |
| 9 | GBDC | Golub Capital Bdc INC | 股票-金融 | 3.97% | +0.43% | +28.18% | |
| 10 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 3.54% | — | +20.96% | |
| 11 | MAIN | Main Street Capital CORP | 股票-金融 | 3.54% | +0.62% | +6.60% | |
| 12 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 3.35% | — | +4.18% | |
| 13 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 3.19% | +0.16% | +54.15% | |
| 14 | SLRC | Slr Investment CORP | 股票-其他 | 2.83% | +0.10% | +36.52% | |
| 15 | FITB | Fifth Third Bancorp | 股票-金融 | 2.80% | — | — | |
| 16 | ✓ | Triangle Cap CORP | 股票-其他 | 2.02% | — | +9.14% | |
| 17 | ✓ | Ticc Capital CORP | 股票-其他 | 1.84% | — | — | |
| 18 | HTGC | Hercules Capital INC | 股票-金融 | 1.82% | -0.92% | +6.19% | |
| 19 | MCCUSD | Medley Capital CORP | 股票-其他 | 1.81% | — | — | |
| 20 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | 1.54% | — | +0.29% | |
| 21 | CITUSD | Cit Group INC | 股票-其他 | 1.44% | — | +5.95% | |
| 22 | GARSUSD | Garrison Capital INC | 股票-其他 | 1.07% | — | +14.30% | |
| 23 | ✓ | Fifth Str Sr Floatng Rate Co | 股票-其他 | 0.88% | — | +1.13% | |
| 24 | CPTAUSD | Capitala Finance CORP | 股票-其他 | 0.87% | — | +8.76% | |
| 25 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.87% | — | +7.01% | |
| 26 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.79% | -0.02% | +3.00% | |
| 27 | SUNSUSD | Solar Senior Capital LTD | 股票-其他 | 0.68% | — | +7.41% | |
| 28 | MRCC | Monroe Capital CORP | 股票-其他 | 0.66% | — | +82.56% | |
| 29 | CODI | Compass Diversified Holdings | 股票-其他 | 0.65% | — | +19.12% | |
| 30 | ABDCUSD | Alcentra Capital CORP | 股票-其他 | 0.51% | — | +19.48% | |
| 31 | ✓ | Kcap Financial INC | 股票-其他 | 0.51% | — | — | |
| 32 | SCM | Stellus Capital Investment C | 股票-其他 | 0.50% | -0.19% | +4.51% | |
| 33 | FDUS | Fidus Investment CORP | 股票-其他 | 0.49% | +0.01% | +11.75% | |
| 34 | ✓ | Powershares | 股票-其他 | 0.48% | — | -72.39% | |
| 35 | MVC | Mvc Capital INC | 股票-其他 | 0.46% | — | — | |
| 36 | WHF | Whitehorse Finance INC | 股票-其他 | 0.41% | — | +12.23% | |
| 37 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | 股票-其他 | 0.28% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GSBD | Goldman Sachs Bdc INC | +1.4% | +54.15% | 加碼 |
| 2 | ✓ | Tcp Cap CORP | +0.9% | +35.43% | 加碼 |
| 3 | GBDC | Golub Capital Bdc INC | +0.6% | +28.18% | 加碼 |
| 4 | NMFC | New Mountain Finance CORP | +0.5% | +14.24% | 加碼 |
| 5 | TSLXUSD | Tpg Specialty Lending INC | +0.5% | +20.96% | 加碼 |
| 6 | SLRC | Slr Investment CORP | +0.4% | +36.52% | 加碼 |
| 7 | MRCC | Monroe Capital CORP | +0.3% | +82.56% | 加碼 |
| 8 | MAIN | Main Street Capital CORP | +0.2% | +6.60% | 加碼 |
| 9 | ✓ | Triangle Cap CORP | +0.2% | +9.14% | 加碼 |
| 10 | GARSUSD | Garrison Capital INC | +0.1% | +14.30% | 加碼 |
| 11 | CITUSD | Cit Group INC | +0.1% | +5.95% | 加碼 |
| 12 | CODI | Compass Diversified Holdings | +0.1% | +19.12% | 加碼 |
| 13 | OAK | Oaktree Capital Group LLC | +0.1% | +7.01% | 加碼 |
| 14 | ABDCUSD | Alcentra Capital CORP | 0% | +19.48% | 加碼 |
| 15 | WHF | Whitehorse Finance INC | 0% | +12.23% | 加碼 |
| 16 | BKCCUSD | Blackrock Capital Investment | 0% | +4.18% | 加碼 |
| 17 | FDUS | Fidus Investment CORP | 0% | +11.75% | 加碼 |
| 18 | MVC | Mvc Capital INC | 0% | — | 不變 |
| 19 | SUNSUSD | Solar Senior Capital LTD | 0% | +7.41% | 加碼 |
| 20 | PFLT | Pennantpark Floating Rate Ca | 0% | +3.00% | 加碼 |
| 21 | SCM | Stellus Capital Investment C | 0% | +4.51% | 加碼 |
| 22 | ✓ | Kcap Financial INC | -0.1% | — | 不變 |
| 23 | FSICUSD | Fs Kkr Capital CORP | -0.1% | +6.03% | 加碼 |
| 24 | CPTAUSD | Capitala Finance CORP | -0.1% | +8.76% | 加碼 |
| 25 | ✓ | Ticc Capital CORP | -0.1% | — | 不變 |
| 26 | MCCUSD | Medley Capital CORP | -0.1% | — | 不變 |
| 27 | ✓ | Fifth Str Sr Floatng Rate Co | -0.2% | +1.13% | 加碼 |
| 28 | TCRDUSD | First Eagle Alternative Capi | -0.2% | +0.29% | 加碼 |
| 29 | HTGC | Hercules Capital INC | -0.3% | +6.19% | 加碼 |
| 30 | PNNT | Pennantpark Investment CORP | -0.3% | — | 不變 |
| 31 | FITB | Fifth Third Bancorp | -0.4% | — | 不變 |
| 32 | PSEC | Prospect Capital CORP | -0.4% | +11.30% | 加碼 |
| 33 | ✓ | -0.5% | +6.09% | 加碼 | |
| 34 | APO | Apollo Global Management, Inc. | -0.6% | +5.11% | 加碼 |
| 35 | ARCC | Ares Capital CORP | -0.7% | +1.59% | 加碼 |
| 36 | ✓ | Powershares | -1.4% | -72.39% | 減碼 |
| 37 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | — | NEW | 新建倉 |