CIK: 0001218275
申報總市值
US$13.3億
| # | 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 | PSEC 5.5 08-15-16 | Prospect Capital CORP | 股票-其他 | 19.14% | — | +1.01% | |
| 2 | MFIC 5.75 01-15-16 | Apollo Investment CORP | 股票-其他 | 10.92% | — | +23.67% | |
| 3 | ARCC 5.75 02-01-16 | Ares Capital CORP | 股票-金融 | 10.00% | — | +1.85% | |
| 4 | OCSL 5.375 04-01-16 | Fifth Street Finance Cor | 股票-其他 | 8.79% | — | +19.94% | |
| 5 | NMFC 5 06-15-19 | New Mountain Finance Cor | 股票-其他 | 8.48% | — | — | |
| 6 | ARCC 4.375 01-15-19 | Ares Capital CORP | 股票-金融 | 6.97% | — | — | |
| 7 | PSEC 5.875 01-15-19 | Prospect Capital CORP | 股票-其他 | 6.88% | — | +33.53% | |
| 8 | PSEC 5.75 03-15-18 | Prospect Capital CORP | 股票-其他 | 5.53% | — | +12.56% | |
| 9 | TSLX 4.5 12-15-19 | Tpg Specialty Lending In | 股票-其他 | 5.14% | — | — | |
| 10 | PSEC 5.375 10-15-17 | Prospect Capital CORP | 股票-其他 | 5.10% | — | — | |
| 11 | PSEC 6.25 12-15-15 | Prospect Capital CORP | 股票-其他 | 4.55% | — | -0.61% | |
| 12 | ARCC 4.875 03-15-17 | Ares Capital CORP | 股票-金融 | 3.05% | — | — | |
| 13 | PSEC 4.75 04-15-20 | Prospect Capital CORP | 股票-其他 | 2.53% | — | — | |
| 14 | ARCC 4.75 01-15-18 | Ares Capital CORP | 股票-金融 | 2.41% | — | +190.60% | |
| 15 | NUAN 2.75 11-01-31 | Nuance Communications | 股票-其他 | 0.31% | — | -50.00% | |
| 16 | ARCC 5.125 06-01-16 | Ares Capital CORP | 股票-金融 | 0.17% | — | -93.13% | |
| 17 | SVVC | Firsthand Technology Value | 股票-其他 | 0.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ARCC 4.75 01-15-18 | Ares Capital CORP | +1.4% | +190.60% | 加碼 |
| 2 | PSEC 5.875 01-15-19 | Prospect Capital CORP | +0.5% | +33.53% | 加碼 |
| 3 | MFIC 5.75 01-15-16 | Apollo Investment CORP | — | +23.67% | 加碼 |
| 4 | OCSL 5.375 04-01-16 | Fifth Street Finance Cor | -0.2% | +19.94% | 加碼 |
| 5 | NUAN 2.75 11-01-31 | Nuance Communications | -0.4% | -50.00% | 減碼 |
| 6 | PSEC 5.75 03-15-18 | Prospect Capital CORP | -0.6% | +12.56% | 加碼 |
| 7 | ARCC 4.875 03-15-17 | Ares Capital CORP | -0.7% | — | 不變 |
| 8 | PSEC 6.25 12-15-15 | Prospect Capital CORP | -1.2% | -0.61% | 減碼 |
| 9 | PSEC 5.375 10-15-17 | Prospect Capital CORP | -1.2% | — | 不變 |
| 10 | ARCC 4.375 01-15-19 | Ares Capital CORP | -1.8% | — | 不變 |
| 11 | ARCC 5.75 02-01-16 | Ares Capital CORP | -2.2% | +1.85% | 加碼 |
| 12 | ARCC 5.125 06-01-16 | Ares Capital CORP | -2.8% | -93.13% | 減碼 |
| 13 | PSEC 5.5 08-15-16 | Prospect Capital CORP | -4.3% | +1.01% | 加碼 |
| 14 | NMFC 5 06-15-19 | New Mountain Finance Cor | — | NEW | 新建倉 |
| 15 | TSLX 4.5 12-15-19 | Tpg Specialty Lending In | — | NEW | 新建倉 |
| 16 | PSEC 4.75 04-15-20 | Prospect Capital CORP | — | NEW | 新建倉 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清倉 |
| 18 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清倉 |
| 19 | ✓ | Powershares | — | EXIT | 清倉 |
| 20 | ARCC | Ares Capital CORP | — | EXIT | 清倉 |
| 21 | SVVC | Firsthand Technology Value | — | NEW | 新建倉 |
| 22 | FSICUSD | Fs Kkr Capital CORP | — | EXIT | 清倉 |