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 | 11.98% | +0.37% | +2.94% | |
| 2 | OBDC | Blue Owl Capital CORP | 股票-金融 | 8.10% | -0.05% | +4.98% | |
| 3 | FSK | Fs Kkr Capital CORP | 股票-金融 | 6.17% | -0.93% | -1.70% | |
| 4 | GBDC | Golub Capital Bdc INC | 股票-金融 | 5.69% | +0.43% | -5.40% | |
| 5 | MAIN | Main Street Capital CORP | 股票-金融 | 5.42% | +0.62% | -1.11% | |
| 6 | HSY | Hershey Co/the | 股票-非循環性消費 | 5.19% | — | — | |
| 7 | BXSL | Blackstone Secured Lending F | 股票-金融 | 5.11% | +0.16% | +69.24% | |
| 8 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 4.12% | +0.16% | -1.81% | |
| 9 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 4.05% | -0.05% | +1.02% | |
| 10 | HTGC | Hercules Capital INC | 股票-金融 | 3.87% | -0.92% | -1.40% | |
| 11 | NMFC | New Mountain Finance CORP | 股票-其他 | 3.81% | -0.16% | +2.66% | |
| 12 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 3.71% | — | -1.92% | |
| 13 | CGBD | Carlyle Secured Lending INC | 股票-其他 | 3.63% | -0.07% | -0.01% | |
| 14 | PSEC | Prospect Capital CORP | 股票-其他 | 2.91% | — | -9.05% | |
| 15 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 2.72% | +0.05% | +6.62% | |
| 16 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 2.54% | -0.13% | +7.55% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 2.47% | — | — | |
| 18 | MFIC | Midcap Financial Investment | 股票-其他 | 2.10% | +0.25% | -3.26% | |
| 19 | SLRC | Slr Investment CORP | 股票-其他 | 2.08% | +0.10% | -10.42% | |
| 20 | BBDC | Barings Bdc INC | 股票-其他 | 1.65% | — | +18.42% | |
| 21 | THC | Tenet Healthcare CORP | 股票-醫療保健 | 1.28% | — | — | |
| 22 | WGO | Winnebago Industries | 股票-其他 | 1.18% | — | — | |
| 23 | PNNT | Pennantpark Investment CORP | 股票-其他 | 1.04% | — | -21.41% | |
| 24 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.99% | — | — | |
| 25 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.94% | -0.02% | — | |
| 26 | SCM | Stellus Capital Investment C | 股票-其他 | 0.80% | -0.19% | -39.15% | |
| 27 | FDUS | Fidus Investment CORP | 股票-其他 | 0.79% | +0.01% | -19.22% | |
| 28 | GM | General Motors Co | 股票-循環性消費 | 0.75% | — | — | |
| 29 | DHI | Dr Horton INC | 股票-循環性消費 | 0.67% | — | — | |
| 30 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.56% | — | — | |
| 31 | TGNA | Tegna INC | 股票-其他 | 0.48% | — | — | |
| 32 | WDC | Western Digital CORP | 股票-科技 | 0.47% | — | — | |
| 33 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.42% | — | — | |
| 34 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.37% | — | -13.32% | |
| 35 | AAL | American Airlines Group INC | 股票-工業 | 0.33% | — | — | |
| 36 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.30% | — | — | |
| 37 | DISH | Dish Network Corp-a | 股票-其他 | 0.18% | — | — | |
| 38 | PLD | Prologis INC | 股票-房地產 | 0.18% | +0.03% | -21.67% | |
| 39 | AMT | American Tower CORP | 股票-房地產 | 0.13% | +0.03% | +15.80% | |
| 40 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.13% | — | +39.06% | |
| 41 | CCI | Crown Castle INC | 股票-房地產 | 0.12% | +0.02% | +33.19% | |
| 42 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.10% | +0.01% | +76.36% | |
| 43 | EQIX | Equinix INC | 股票-房地產 | 0.09% | +0.06% | -16.89% | |
| 44 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.09% | +0.04% | +3463.50% | |
| 45 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.07% | +0.04% | -27.23% | |
| 46 | HR | Healthcare Realty Trust INC | 股票-房地產 | 0.06% | — | +419.48% | |
| 47 | EXR | Extra Space Storage INC | 股票-房地產 | 0.06% | +0.01% | — | |
| 48 | EQR | Equity Residential | 股票-房地產 | 0.05% | +0.02% | +60.06% | |
| 49 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.02% | +0.01% | -43.50% | |
| 50 | SPG | Simon Property Group INC | 股票-房地產 | 0.02% | +0.04% | — |