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 | 13.28% | +0.37% | +4.48% | |
| 2 | MAIN | Main Street Capital CORP | 股票-金融 | 7.51% | +0.62% | +9.29% | |
| 3 | FSK | Fs Kkr Capital CORP | 股票-金融 | 7.16% | -0.93% | — | |
| 4 | GBDC | Golub Capital Bdc INC | 股票-金融 | 7.00% | +0.43% | +0.81% | |
| 5 | BXSL | Blackstone Secured Lending F | 股票-金融 | 6.97% | +0.16% | +11.34% | |
| 6 | OBDC | Blue Owl Capital CORP | 股票-金融 | 6.51% | -0.05% | -11.07% | |
| 7 | HTGC | Hercules Capital INC | 股票-金融 | 5.66% | -0.92% | +9.93% | |
| 8 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 5.31% | -0.05% | +12.37% | |
| 9 | GSBD | Goldman Sachs Bdc INC | 股票-其他 | 3.81% | +0.16% | -8.25% | |
| 10 | BCSF | Bain Capital Specialty Finan | 股票-其他 | 3.80% | +0.05% | — | |
| 11 | NMFC | New Mountain Finance CORP | 股票-其他 | 2.93% | -0.16% | +6.40% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.60% | — | — | |
| 13 | CGBD | Carlyle Secured Lending INC | 股票-其他 | 2.60% | -0.07% | -13.42% | |
| 14 | OCSL | Oaktree Specialty Lending Co | 股票-其他 | 2.41% | -0.01% | +6.58% | |
| 15 | CSWC | Capital Southwest CORP | 股票-其他 | 1.89% | +0.34% | +4.04% | |
| 16 | MFIC | Midcap Financial Investment | 股票-其他 | 1.76% | +0.25% | +0.51% | |
| 17 | BBDC | Barings Bdc INC | 股票-其他 | 1.75% | — | +38.90% | |
| 18 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 1.73% | — | — | |
| 19 | SLRC | Slr Investment CORP | 股票-其他 | 1.54% | +0.10% | +3.78% | |
| 20 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 1.26% | -0.13% | -3.72% | |
| 21 | LEA | Lear CORP | 股票-循環性消費 | 1.16% | — | — | |
| 22 | CCAP | Crescent Capital Bdc INC | 股票-其他 | 1.05% | -0.03% | — | |
| 23 | FDUS | Fidus Investment CORP | 股票-其他 | 1.00% | +0.01% | +7.87% | |
| 24 | NLY | Annaly Capital Management In | 股票-房地產 | 0.99% | — | — | |
| 25 | BHP | Bhp Group Ltd-spon Adr | 股票-原物料 | 0.88% | — | — | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 0.86% | — | — | |
| 27 | VFC | Vf CORP | 股票-循環性消費 | 0.70% | — | — | |
| 28 | SCM | Stellus Capital Investment C | 股票-其他 | 0.64% | -0.19% | — | |
| 29 | LUV | Southwest Airlines Co | 股票-工業 | 0.63% | — | — | |
| 30 | AR | Antero Resources CORP | 股票-能源 | 0.61% | — | — | |
| 31 | UAL | United Airlines Holdings INC | 股票-工業 | 0.60% | — | — | |
| 32 | EQT | Eqt CORP | 股票-能源 | 0.45% | — | — | |
| 33 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.42% | -0.02% | -7.55% | |
| 34 | VALE | Vale Sa-sp Adr | 股票-原物料 | 0.38% | — | — | |
| 35 | RRC | Range Resources CORP | 股票-能源 | 0.33% | — | — | |
| 36 | EMBC | Embecta CORP | 股票-醫療保健 | 0.30% | — | — | |
| 37 | EQIX | Equinix INC | 股票-房地產 | 0.24% | +0.06% | — | |
| 38 | PLD | Prologis INC | 股票-房地產 | 0.23% | +0.03% | -8.11% | |
| 39 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.17% | +0.04% | — | |
| 40 | AMT | American Tower CORP | 股票-房地產 | 0.13% | +0.03% | — | |
| 41 | ACCO | Acco Brands CORP | 股票-其他 | 0.10% | — | — | |
| 42 | IRM | Iron Mountain INC | 股票-房地產 | 0.09% | +0.04% | +30.81% | |
| 43 | SPG | Simon Property Group INC | 股票-房地產 | 0.09% | +0.04% | — | |
| 44 | HST | Host Hotels & Resorts INC | 股票-房地產 | 0.08% | +0.04% | -89.21% | |
| 45 | EXR | Extra Space Storage INC | 股票-房地產 | 0.07% | +0.01% | — | |
| 46 | EQR | Equity Residential | 股票-房地產 | 0.07% | +0.02% | — | |
| 47 | ARE | Alexandria Real Estate Equit | 股票-房地產 | 0.06% | — | — | |
| 48 | AMH | American Homes 4 Rent- A | 股票-房地產 | 0.05% | +0.01% | — | |
| 49 | MSDL | Morgan Stanley Direct Lendin | 股票-其他 | 0.05% | -0.22% | — | |
| 50 | CCI | Crown Castle INC | 股票-房地產 | 0.05% | +0.02% | — |