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 | 10.85% | +0.37% | -1.28% | |
| 2 | OBDC | Blue Owl Capital CORP | 股票-金融 | 7.29% | -0.05% | -9.69% | |
| 3 | BXSL | Blackstone Secured Lending F | 股票-金融 | 6.77% | +0.16% | +3.54% | |
| 4 | FSK | Fs Kkr Capital CORP | 股票-金融 | 6.45% | -0.93% | -2.33% | |
| 5 | GBDC | Golub Capital Bdc INC | 股票-金融 | 5.35% | +0.43% | -3.12% | |
| 6 | MAIN | Main Street Capital CORP | 股票-金融 | 5.21% | +0.62% | -2.55% | |
| 7 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 3.87% | -0.05% | — | |
| 8 | HTGC | Hercules Capital INC | 股票-金融 | 3.79% | -0.92% | -4.03% | |
| 9 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 3.54% | +0.16% | -1.88% | |
| 10 | CGBD | Carlyle Secured Lending INC | 股票-其他 | 3.27% | -0.07% | -8.35% | |
| 11 | NMFC | New Mountain Finance CORP | 股票-其他 | 3.04% | -0.16% | -8.43% | |
| 12 | OCSL | Oaktree Specialty Lending Co | 股票-其他 | 3.03% | -0.01% | -3.02% | |
| 13 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 2.62% | +0.05% | -4.66% | |
| 14 | MAR | Marriott International -cl A | 股票-循環性消費 | 2.50% | — | — | |
| 15 | PSEC | Prospect Capital CORP | 股票-其他 | 2.29% | — | -2.63% | |
| 16 | RH | Rh | 股票-循環性消費 | 2.24% | — | — | |
| 17 | KNX | Knight-swift Transportation | 股票-工業 | 1.89% | — | — | |
| 18 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 1.70% | -0.13% | -20.37% | |
| 19 | SLRC | Slr Investment CORP | 股票-其他 | 1.59% | +0.10% | -9.88% | |
| 20 | MFIC | Midcap Financial Investment | 股票-其他 | 1.56% | +0.25% | -13.28% | |
| 21 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.50% | — | — | |
| 22 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.37% | — | — | |
| 23 | BBDC | Barings Bdc INC | 股票-其他 | 1.36% | — | — | |
| 24 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 1.25% | — | — | |
| 25 | AAL | American Airlines Group INC | 股票-工業 | 1.22% | — | +33.33% | |
| 26 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.18% | — | -37.50% | |
| 27 | KBH | Kb Home | 股票-循環性消費 | 1.06% | — | — | |
| 28 | MMM | 3m Co | 股票-工業 | 0.89% | — | — | |
| 29 | FDUS | Fidus Investment CORP | 股票-其他 | 0.85% | +0.01% | — | |
| 30 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.82% | — | — | |
| 31 | BXP | Bxp INC | 股票-房地產 | 0.78% | +0.01% | — | |
| 32 | FND | Floor & Decor Holdings Inc-a | 股票-循環性消費 | 0.71% | — | — | |
| 33 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.66% | -0.02% | -13.71% | |
| 34 | SCM | Stellus Capital Investment C | 股票-其他 | 0.64% | -0.19% | -16.89% | |
| 35 | DAR | Darling Ingredients INC | 股票-非循環性消費 | 0.56% | — | — | |
| 36 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.54% | — | — | |
| 37 | ABR | Arbor Realty Trust INC | 股票-房地產 | 0.50% | — | — | |
| 38 | AHCO | Adapthealth CORP | 股票-其他 | 0.50% | — | — | |
| 39 | VNO | Vornado Realty Trust | 股票-房地產 | 0.43% | — | — | |
| 40 | EQT | Eqt CORP | 股票-能源 | 0.42% | — | — | |
| 41 | EAT | Brinker International INC | 股票-循環性消費 | 0.37% | — | — | |
| 42 | AR | Antero Resources CORP | 股票-能源 | 0.31% | — | — | |
| 43 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.31% | — | — | |
| 44 | RRC | Range Resources CORP | 股票-能源 | 0.30% | — | — | |
| 45 | CSWC | Capital Southwest CORP | 股票-其他 | 0.29% | +0.34% | — | |
| 46 | UTZ | Utz Brands INC | 股票-其他 | 0.28% | — | — | |
| 47 | SSP | Ew Scripps Co/the-a | 股票-其他 | 0.25% | — | — | |
| 48 | PLD | Prologis INC | 股票-房地產 | 0.25% | +0.03% | — | |
| 49 | EQIX | Equinix INC | 股票-房地產 | 0.24% | +0.06% | +20.33% | |
| 50 | SABR | Sabre CORP | 股票-科技 | 0.22% | — | — |