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 | 19.39% | +0.37% | -22.01% | |
| 2 | MAIN | Main Street Capital CORP | 股票-金融 | 9.77% | +0.62% | -16.07% | |
| 3 | PSEC | Prospect Capital CORP | 股票-其他 | 6.65% | — | -18.33% | |
| 4 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 6.23% | — | -15.66% | |
| 5 | APO | Apollo Global Management, Inc. | 股票-金融 | 5.24% | — | -16.84% | |
| 6 | GBDC | Golub Capital Bdc INC | 股票-金融 | 5.06% | +0.43% | -16.77% | |
| 7 | NMFC | New Mountain Finance CORP | 股票-其他 | 4.99% | -0.16% | -27.03% | |
| 8 | HTGC | Hercules Capital INC | 股票-金融 | 4.70% | -0.92% | -12.47% | |
| 9 | ✓ | Tcp Cap CORP | 股票-其他 | 4.51% | — | -18.34% | |
| 10 | TSLXUSD | Tpg Specialty Lending INC | 股票-其他 | 4.35% | — | -21.84% | |
| 11 | SLRC | Slr Investment CORP | 股票-其他 | 4.30% | +0.10% | -14.18% | |
| 12 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 3.38% | +0.16% | -18.01% | |
| 13 | CGBD | Carlyle Secured Lending INC | 股票-其他 | 2.87% | -0.07% | +26.28% | |
| 14 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 2.36% | -0.02% | -7.56% | |
| 15 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 2.16% | — | — | |
| 16 | FDUS | Fidus Investment CORP | 股票-其他 | 2.10% | +0.01% | -14.75% | |
| 17 | ✓ | Triangle Cap CORP | 股票-其他 | 1.72% | — | -26.38% | |
| 18 | PNNT | Pennantpark Investment CORP | 股票-其他 | 1.61% | — | -21.38% | |
| 19 | SCM | Stellus Capital Investment C | 股票-其他 | 1.34% | -0.19% | -6.66% | |
| 20 | SUNSUSD | Solar Senior Capital LTD | 股票-其他 | 1.32% | — | -10.90% | |
| 21 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 1.29% | — | -42.58% | |
| 22 | MRCC | Monroe Capital CORP | 股票-其他 | 1.20% | — | -19.91% | |
| 23 | OCSI | Oaktree Strategic Income Cor | 股票-其他 | 1.07% | — | — | |
| 24 | OFS | Ofs Capital CORP | 股票-其他 | 0.63% | — | -19.67% | |
| 25 | ABDCUSD | Alcentra Capital CORP | 股票-其他 | 0.63% | — | -12.96% | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.43% | — | +951.72% | |
| 27 | ✓ | Powershares | 股票-其他 | 0.27% | — | -72.89% | |
| 28 | VST | Vistra CORP | 股票-公用事業 | 0.10% | — | — | |
| 29 | PLD | Prologis INC | 股票-房地產 | 0.06% | +0.03% | — | |
| 30 | AMT | American Tower CORP | 股票-房地產 | 0.05% | +0.03% | — | |
| 31 | CCI | Crown Castle INC | 股票-房地產 | 0.04% | +0.02% | — | |
| 32 | EQIX | Equinix INC | 股票-房地產 | 0.03% | +0.06% | — | |
| 33 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.03% | +0.04% | -8.36% | |
| 34 | WELL | Welltower INC | 股票-房地產 | 0.02% | — | -21.03% | |
| 35 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.02% | +0.04% | — | |
| 36 | ESS | Essex Property Trust INC | 股票-房地產 | 0.02% | +0.02% | — | |
| 37 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.02% | — | — | |
| 38 | SPG | Simon Property Group INC | 股票-房地產 | 0.01% | +0.04% | — | |
| 39 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.01% | +0.01% | -33.08% | |
| 40 | BXP | Bxp INC | 股票-房地產 | 0.01% | +0.01% | — | |
| 41 | QUAD | Quad Graphics INC | 股票-其他 | — | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CGBD | Carlyle Secured Lending INC | +1.2% | +26.28% | 加碼 |
| 2 | MAIN | Main Street Capital CORP | +0.9% | -16.07% | 減碼 |
| 3 | HTGC | Hercules Capital INC | +0.7% | -12.47% | 減碼 |
| 4 | PSEC | Prospect Capital CORP | +0.5% | -18.33% | 減碼 |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.4% | +951.72% | 加碼 |
| 6 | PFLT | Pennantpark Floating Rate Ca | +0.3% | -7.56% | 減碼 |
| 7 | GBDC | Golub Capital Bdc INC | +0.3% | -16.77% | 減碼 |
| 8 | SUNSUSD | Solar Senior Capital LTD | +0.2% | -10.90% | 減碼 |
| 9 | SLRC | Slr Investment CORP | +0.2% | -14.18% | 減碼 |
| 10 | SCM | Stellus Capital Investment C | +0.2% | -6.66% | 減碼 |
| 11 | GSBD | Goldman Sachs Bdc INC | +0.2% | -18.01% | 減碼 |
| 12 | FDUS | Fidus Investment CORP | +0.1% | -14.75% | 減碼 |
| 13 | APO | Apollo Global Management, Inc. | +0.1% | -16.84% | 減碼 |
| 14 | VST | Vistra CORP | 0% | — | 不變 |
| 15 | PLD | Prologis INC | 0% | — | 不變 |
| 16 | MRCC | Monroe Capital CORP | 0% | -19.91% | 減碼 |
| 17 | CCI | Crown Castle INC | 0% | — | 不變 |
| 18 | AMT | American Tower CORP | 0% | — | 不變 |
| 19 | ARE | Alexandria Real Estate Equit | 0% | — | 不變 |
| 20 | ESS | Essex Property Trust INC | 0% | — | 不變 |
| 21 | EQIX | Equinix INC | 0% | — | 不變 |
| 22 | HST | Host Hotels & Resorts INC | 0% | -8.36% | 減碼 |
| 23 | WELL | Welltower INC | — | -21.03% | 減碼 |
| 24 | AVB | Avalonbay Communities INC | — | -33.08% | 減碼 |
| 25 | SPG | Simon Property Group INC | — | — | 不變 |
| 26 | DLR | Digital Realty Trust INC | — | — | 不變 |
| 27 | BXP | Bxp INC | — | — | 不變 |
| 28 | QUAD | Quad Graphics INC | — | — | 不變 |
| 29 | ✓ | Tcp Cap CORP | 0% | -18.34% | 減碼 |
| 30 | OFS | Ofs Capital CORP | 0% | -19.67% | 減碼 |
| 31 | ABDCUSD | Alcentra Capital CORP | -0.1% | -12.96% | 減碼 |
| 32 | PNNT | Pennantpark Investment CORP | -0.1% | -21.38% | 減碼 |
| 33 | TSLXUSD | Tpg Specialty Lending INC | -0.2% | -21.84% | 減碼 |
| 34 | FSICUSD | Fs Kkr Capital CORP | -0.3% | -15.66% | 減碼 |
| 35 | ARCC | Ares Capital CORP | -0.4% | -22.01% | 減碼 |
| 36 | NMFC | New Mountain Finance CORP | -0.5% | -27.03% | 減碼 |
| 37 | ✓ | Powershares | -0.5% | -72.89% | 減碼 |
| 38 | BKCCUSD | Blackrock Capital Investment | -0.8% | -42.58% | 減碼 |
| 39 | ✓ | Triangle Cap CORP | -1% | -26.38% | 減碼 |
| 40 | FITB | Fifth Third Bancorp | — | EXIT | 清倉 |
| 41 | FSC1EUR | Oaktree Specialty Lending Co | — | NEW | 新建倉 |
| 42 | ✓ | Fifth Str Sr Floatng Rate Co | — | EXIT | 清倉 |
| 43 | OCSI | Oaktree Strategic Income Cor | — | NEW | 新建倉 |
| 44 | TCRDUSD | First Eagle Alternative Capi | — | EXIT | 清倉 |
| 45 | ✓ | American Capital Sr Floating LTD Com Usd0.01 | — | EXIT | 清倉 |
| 46 | CPTAUSD | Capitala Finance CORP | — | EXIT | 清倉 |
| 47 | EXR | Extra Space Storage INC | — | EXIT | 清倉 |