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 | 10.31% | +0.37% | +0.19% | |
| 2 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 9.90% | — | -4.73% | |
| 3 | PSEC | Prospect Capital CORP | 股票-其他 | 6.95% | — | +0.43% | |
| 4 | APO | Apollo Global Management, Inc. | 股票-金融 | 6.78% | — | -1.92% | |
| 5 | ✓ | 股票-其他 | 6.68% | — | +0.16% | ||
| 6 | NMFC | New Mountain Finance CORP | 股票-其他 | 6.61% | -0.16% | +0.64% | |
| 7 | GBDC | Golub Capital Bdc INC | 股票-金融 | 4.50% | +0.43% | +2.66% | |
| 8 | ✓ | Tcp Cap CORP | 股票-其他 | 4.46% | — | +1.89% | |
| 9 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 3.90% | — | +0.30% | |
| 10 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 3.55% | — | +0.96% | |
| 11 | MAIN | Main Street Capital CORP | 股票-金融 | 3.52% | +0.62% | +4.51% | |
| 12 | PNNT | Pennantpark Investment CORP | 股票-其他 | 3.14% | — | -19.52% | |
| 13 | FITB | Fifth Third Bancorp | 股票-金融 | 3.01% | — | — | |
| 14 | SLRC | Slr Investment CORP | 股票-其他 | 2.97% | +0.10% | +6.90% | |
| 15 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 2.83% | +0.16% | +2.00% | |
| 16 | ✓ | Ticc Capital CORP | 股票-其他 | 2.11% | — | — | |
| 17 | HTGC | Hercules Capital INC | 股票-金融 | 1.88% | -0.92% | +4.03% | |
| 18 | MCCUSD | Medley Capital CORP | 股票-其他 | 1.73% | — | — | |
| 19 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | 1.69% | — | +2.02% | |
| 20 | ✓ | Triangle Cap CORP | 股票-其他 | 1.60% | — | +3.82% | |
| 21 | CITUSD | Cit Group INC | 股票-其他 | 1.41% | — | — | |
| 22 | GARSUSD | Garrison Capital INC | 股票-其他 | 1.13% | — | +2.50% | |
| 23 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.94% | — | — | |
| 24 | ✓ | Fifth Str Sr Floatng Rate Co | 股票-其他 | 0.93% | — | — | |
| 25 | CPTAUSD | Capitala Finance CORP | 股票-其他 | 0.84% | — | +4.62% | |
| 26 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | 股票-其他 | 0.80% | — | +187.51% | |
| 27 | MRCC | Monroe Capital CORP | 股票-其他 | 0.79% | — | +13.01% | |
| 28 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.77% | -0.02% | +4.71% | |
| 29 | SUNSUSD | Solar Senior Capital LTD | 股票-其他 | 0.74% | — | +3.95% | |
| 30 | CODI | Compass Diversified Holdings | 股票-其他 | 0.72% | — | — | |
| 31 | ABDCUSD | Alcentra Capital CORP | 股票-其他 | 0.61% | — | +13.54% | |
| 32 | SCM | Stellus Capital Investment C | 股票-其他 | 0.52% | -0.19% | +3.01% | |
| 33 | FDUS | Fidus Investment CORP | 股票-其他 | 0.52% | +0.01% | — | |
| 34 | WHF | Whitehorse Finance INC | 股票-其他 | 0.43% | — | — | |
| 35 | MVC | Mvc Capital INC | 股票-其他 | 0.41% | — | -2.87% | |
| 36 | ✓ | Kcap Financial INC | 股票-其他 | 0.32% | — | -24.49% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PSEC | Prospect Capital CORP | +0.7% | +0.43% | 加碼 |
| 2 | GBDC | Golub Capital Bdc INC | +0.5% | +2.66% | 加碼 |
| 3 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | +0.5% | +187.51% | 加碼 |
| 4 | NMFC | New Mountain Finance CORP | +0.5% | +0.64% | 加碼 |
| 5 | TSLXUSD | Tpg Specialty Lending INC | +0.4% | +0.30% | 加碼 |
| 6 | ✓ | Ticc Capital CORP | +0.3% | — | 不變 |
| 7 | FITB | Fifth Third Bancorp | +0.2% | — | 不變 |
| 8 | BKCCUSD | Blackrock Capital Investment | +0.2% | +0.96% | 加碼 |
| 9 | ✓ | +0.2% | +0.16% | 加碼 | |
| 10 | TCRDUSD | First Eagle Alternative Capi | +0.2% | +2.02% | 加碼 |
| 11 | ✓ | Tcp Cap CORP | +0.1% | +1.89% | 加碼 |
| 12 | SLRC | Slr Investment CORP | +0.1% | +6.90% | 加碼 |
| 13 | MRCC | Monroe Capital CORP | +0.1% | +13.01% | 加碼 |
| 14 | ABDCUSD | Alcentra Capital CORP | +0.1% | +13.54% | 加碼 |
| 15 | OAK | Oaktree Capital Group LLC | +0.1% | — | 不變 |
| 16 | CODI | Compass Diversified Holdings | +0.1% | — | 不變 |
| 17 | HTGC | Hercules Capital INC | +0.1% | +4.03% | 加碼 |
| 18 | GARSUSD | Garrison Capital INC | +0.1% | +2.50% | 加碼 |
| 19 | SUNSUSD | Solar Senior Capital LTD | +0.1% | +3.95% | 加碼 |
| 20 | ✓ | Fifth Str Sr Floatng Rate Co | +0.1% | — | 不變 |
| 21 | FDUS | Fidus Investment CORP | 0% | — | 不變 |
| 22 | FSICUSD | Fs Kkr Capital CORP | 0% | -4.73% | 減碼 |
| 23 | SCM | Stellus Capital Investment C | 0% | +3.01% | 加碼 |
| 24 | WHF | Whitehorse Finance INC | 0% | — | 不變 |
| 25 | MAIN | Main Street Capital CORP | 0% | +4.51% | 加碼 |
| 26 | PFLT | Pennantpark Floating Rate Ca | 0% | +4.71% | 加碼 |
| 27 | CITUSD | Cit Group INC | 0% | — | 不變 |
| 28 | CPTAUSD | Capitala Finance CORP | 0% | +4.62% | 加碼 |
| 29 | MVC | Mvc Capital INC | -0.1% | -2.87% | 減碼 |
| 30 | MCCUSD | Medley Capital CORP | -0.1% | — | 不變 |
| 31 | ARCC | Ares Capital CORP | -0.2% | +0.19% | 加碼 |
| 32 | ✓ | Kcap Financial INC | -0.2% | -24.49% | 減碼 |
| 33 | GSBD | Goldman Sachs Bdc INC | -0.4% | +2.00% | 加碼 |
| 34 | ✓ | Triangle Cap CORP | -0.4% | +3.82% | 加碼 |
| 35 | APO | Apollo Global Management, Inc. | -1.1% | -1.92% | 減碼 |
| 36 | PNNT | Pennantpark Investment CORP | -1.5% | -19.52% | 減碼 |
| 37 | ✓ | Powershares | — | EXIT | 清倉 |