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 | 10.99% | +0.37% | -4.12% | |
| 2 | OBDC | Blue Owl Capital CORP | 股票-金融 | 7.53% | -0.05% | -1.74% | |
| 3 | BXSL | Blackstone Secured Lending F | 股票-金融 | 7.04% | +0.16% | +2.06% | |
| 4 | FSK | Fs Kkr Capital CORP | 股票-金融 | 6.72% | -0.93% | -0.54% | |
| 5 | GBDC | Golub Capital Bdc INC | 股票-金融 | 6.13% | +0.43% | +3.51% | |
| 6 | MAIN | Main Street Capital CORP | 股票-金融 | 5.39% | +0.62% | +0.00% | |
| 7 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 4.41% | -0.05% | +2.19% | |
| 8 | HTGC | Hercules Capital INC | 股票-金融 | 4.23% | -0.92% | -1.16% | |
| 9 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 3.86% | +0.16% | +1.86% | |
| 10 | OCSL | Oaktree Specialty Lending Co | 股票-其他 | 3.05% | -0.01% | -4.42% | |
| 11 | NMFC | New Mountain Finance CORP | 股票-其他 | 3.01% | -0.16% | -6.57% | |
| 12 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 2.83% | +0.05% | -6.30% | |
| 13 | CGBD | Carlyle Secured Lending INC | 股票-其他 | 2.78% | -0.07% | -16.21% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 2.04% | — | — | |
| 15 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 1.65% | -0.13% | -11.68% | |
| 16 | MFIC | Midcap Financial Investment | 股票-其他 | 1.60% | +0.25% | -8.10% | |
| 17 | BBDC | Barings Bdc INC | 股票-其他 | 1.59% | — | +0.49% | |
| 18 | SLRC | Slr Investment CORP | 股票-其他 | 1.55% | +0.10% | -11.03% | |
| 19 | THO | Thor Industries INC | 股票-循環性消費 | 1.32% | — | — | |
| 20 | CF | Cf Industries Holdings INC | 股票-原物料 | 1.19% | — | -20.00% | |
| 21 | IFF | Intl Flavors & Fragrances | 股票-原物料 | 1.18% | — | — | |
| 22 | PSEC | Prospect Capital CORP | 股票-其他 | 1.16% | — | -49.15% | |
| 23 | APA | Apa CORP | 股票-能源 | 1.14% | — | — | |
| 24 | H | Hyatt Hotels CORP - Cl A | 股票-循環性消費 | 1.10% | — | — | |
| 25 | PHM | Pultegroup INC | 股票-循環性消費 | 1.03% | — | — | |
| 26 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.90% | — | — | |
| 27 | FDUS | Fidus Investment CORP | 股票-其他 | 0.88% | +0.01% | +3.68% | |
| 28 | SYF | Synchrony Financial | 股票-金融 | 0.85% | — | — | |
| 29 | HRI | Herc Holdings INC | 股票-其他 | 0.83% | — | — | |
| 30 | LEVI | Levi Strauss & Co- Class A | 股票-其他 | 0.80% | — | — | |
| 31 | ENTG | Entegris INC | 股票-科技 | 0.78% | — | — | |
| 32 | STLA | Stellantis N.V. | 股票-循環性消費 | 0.71% | — | — | |
| 33 | SDA | Sealed Air CORP | 股票-循環性消費 | 0.68% | — | — | |
| 34 | SCM | Stellus Capital Investment C | 股票-其他 | 0.67% | -0.19% | +7.06% | |
| 35 | ENR | Energizer Holdings INC | 股票-其他 | 0.67% | — | +244.83% | |
| 36 | W | Wayfair Inc- Class A | 股票-循環性消費 | 0.63% | — | — | |
| 37 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.59% | — | — | |
| 38 | EAT | Brinker International INC | 股票-循環性消費 | 0.55% | — | +66.67% | |
| 39 | AR | Antero Resources CORP | 股票-能源 | 0.53% | — | +50.00% | |
| 40 | CSWC | Capital Southwest CORP | 股票-其他 | 0.52% | +0.34% | +52.28% | |
| 41 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.48% | -0.02% | -29.09% | |
| 42 | AAL | American Airlines Group INC | 股票-工業 | 0.44% | — | -50.00% | |
| 43 | VNO | Vornado Realty Trust | 股票-房地產 | 0.39% | — | -28.57% | |
| 44 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.38% | — | — | |
| 45 | GTN | Gray Media INC | 股票-其他 | 0.36% | — | +150.00% | |
| 46 | RRC | Range Resources CORP | 股票-能源 | 0.34% | — | — | |
| 47 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.34% | — | — | |
| 48 | TH | Target Hospitality CORP | 股票-其他 | 0.33% | — | — | |
| 49 | UBER | Uber Technologies INC | 股票-工業 | 0.32% | — | — | |
| 50 | AHCO | Adapthealth CORP | 股票-其他 | 0.28% | — | -25.00% |