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 | FDUS | Fidus Investment CORP | 股票-其他 | 23.29% | +0.01% | -9.22% | |
| 2 | ARCC | Ares Capital CORP | 股票-金融 | 9.64% | +0.37% | -5.46% | |
| 3 | OBDC | Blue Owl Capital CORP | 股票-金融 | 6.36% | -0.05% | +0.38% | |
| 4 | FSK | Fs Kkr Capital CORP | 股票-金融 | 5.46% | -0.93% | +5.55% | |
| 5 | GBDC | Golub Capital Bdc INC | 股票-金融 | 5.02% | +0.43% | -4.03% | |
| 6 | HTGC | Hercules Capital INC | 股票-金融 | 4.16% | -0.92% | -5.45% | |
| 7 | MAIN | Main Street Capital CORP | 股票-金融 | 4.07% | +0.62% | -4.46% | |
| 8 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 3.92% | +0.16% | +15.31% | |
| 9 | PSEC | Prospect Capital CORP | 股票-其他 | 3.57% | — | -2.44% | |
| 10 | NMFC | New Mountain Finance CORP | 股票-其他 | 3.27% | -0.16% | +7.25% | |
| 11 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 3.24% | -0.05% | +0.78% | |
| 12 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 3.07% | — | +2.33% | |
| 13 | CGBD | Carlyle Secured Lending INC | 股票-其他 | 2.52% | -0.07% | -0.52% | |
| 14 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 2.10% | +0.05% | -13.01% | |
| 15 | MFIC | Midcap Financial Investment | 股票-其他 | 2.03% | +0.25% | -6.34% | |
| 16 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 1.84% | -0.13% | +17.50% | |
| 17 | BBY | Best Buy Co INC | 股票-循環性消費 | 1.73% | — | — | |
| 18 | SLRC | Slr Investment CORP | 股票-其他 | 1.68% | +0.10% | -0.99% | |
| 19 | BKLN | Invesco Senior Loan ETF | ETF-其他 | 1.48% | — | — | |
| 20 | PNNT | Pennantpark Investment CORP | 股票-其他 | 1.14% | — | -3.98% | |
| 21 | BBDC | Barings Bdc INC | 股票-其他 | 1.08% | — | — | |
| 22 | UAL | United Airlines Holdings INC | 股票-工業 | 0.99% | — | — | |
| 23 | SCM | Stellus Capital Investment C | 股票-其他 | 0.91% | -0.19% | -1.64% | |
| 24 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.86% | — | — | |
| 25 | MT | Arcelormittal-ny Registered | 股票-其他 | 0.76% | — | — | |
| 26 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.74% | -0.02% | -20.76% | |
| 27 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.67% | — | — | |
| 28 | APA | Apa CORP | 股票-能源 | 0.61% | — | — | |
| 29 | ADNT | Adient plc | 股票-其他 | 0.58% | — | — | |
| 30 | USFD | US Foods Holding CORP | 股票-非循環性消費 | 0.54% | — | — | |
| 31 | UPBD | Upbound Group INC | 股票-其他 | 0.44% | — | — | |
| 32 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.41% | — | — | |
| 33 | EQT | Eqt CORP | 股票-能源 | 0.37% | — | — | |
| 34 | ARNC1USD | Arconic CORP | 股票-其他 | 0.37% | — | — | |
| 35 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.31% | — | -13.42% | |
| 36 | PLD | Prologis INC | 股票-房地產 | 0.15% | +0.03% | — | |
| 37 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.09% | +0.04% | — | |
| 38 | AMT | American Tower CORP | 股票-房地產 | 0.08% | +0.03% | — | |
| 39 | CCI | Crown Castle INC | 股票-房地產 | 0.08% | +0.02% | — | |
| 40 | EQIX | Equinix INC | 股票-房地產 | 0.08% | +0.06% | — | |
| 41 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.08% | — | — | |
| 42 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.05% | +0.01% | — | |
| 43 | DREUSD | Duke Realty CORP | 股票-其他 | 0.05% | — | — | |
| 44 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.04% | +0.01% | — | |
| 45 | EQR | Equity Residential | 股票-房地產 | 0.03% | +0.02% | — | |
| 46 | ESS | Essex Property Trust INC | 股票-房地產 | 0.03% | +0.02% | — | |
| 47 | HTAEUR | Healthcare Trust Of Ame-cl A | 股票-其他 | 0.01% | — | — | |
| 48 | HST | Host Hotels & Resorts INC | 股票-房地產 | — | +0.04% | — |