CIK: 0001559130
申報總市值
US$4930.8萬
| # | 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 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | 股票-其他 | 28.99% | — | +151.05% | |
| 2 | ALLY | Ally Financial INC | 股票-金融 | 21.72% | — | — | |
| 3 | PSEC | Prospect Capital CORP | 股票-其他 | 13.60% | — | — | |
| 4 | MCCUSD | Medley Capital CORP | 股票-其他 | 9.57% | — | — | |
| 5 | ARCC | Ares Capital CORP | 股票-金融 | 9.18% | — | — | |
| 6 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | 4.83% | — | -12.05% | |
| 7 | SLRC | Slr Investment CORP | 股票-其他 | 4.66% | — | -20.62% | |
| 8 | ✓ | Communityone Bancorp | 股票-其他 | 3.89% | — | — | |
| 9 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | 股票-其他 | 2.94% | — | — | |
| 10 | ✓ | Arch Coal INC | 股票-其他 | 0.57% | — | — | |
| 11 | AAL | American Airlines Group INC | 股票-工業 | 0.05% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | RBS 5.75 PERP L | Royal Bk Scotlnd Grp PLC | +17.4% | +151.05% | 加碼 |
| 2 | ✓ | Arch Coal INC | +0.3% | — | 不變 |
| 3 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | — | — | 不變 |
| 4 | ✓ | Communityone Bancorp | -0.4% | — | 不變 |
| 5 | ARCC | Ares Capital CORP | -1.1% | — | 不變 |
| 6 | MCCUSD | Medley Capital CORP | -1.1% | — | 不變 |
| 7 | PSEC | Prospect Capital CORP | -1.1% | — | 不變 |
| 8 | TCRDUSD | First Eagle Alternative Capi | -1.2% | -12.05% | 減碼 |
| 9 | SLRC | Slr Investment CORP | -2.1% | -20.62% | 減碼 |
| 10 | ALLY | Ally Financial INC | — | NEW | 新建倉 |
| 11 | RBS 6.35 PERP N | Royal Bk Scotlnd Grp PLC | — | EXIT | 清倉 |
| 12 | FITB | Fifth Third Bancorp | — | EXIT | 清倉 |
| 13 | APO | Apollo Global Management, Inc. | — | EXIT | 清倉 |
| 14 | RBS 6.25 PERP P | Royal Bk Scotlnd Grp PLC | — | EXIT | 清倉 |
| 15 | AAL | American Airlines Group INC | — | NEW | 新建倉 |