 SAVERS VALUE VLGSVV |
| 45.58% | 37.49% | $11.85亿 | 1.17亿股 | $8.74亿 | 1.17亿股 | 00.00% | 持仓不变 |
| YYUNJI INCYJ |
| 11.79% | 34.95% | $3.06亿 | 2.16亿股 | $8.15亿 | 2.16亿股 | 00.00% | 持仓不变 |
| XX-ENERGY INCXE |
| 9.78% | — | $2.54亿 | 1,384.5万股 | $0 | 0股 | +1,384.5万股 | 新买入 |
| CCLEAR CHANNEL OUTDOORCCO |
| 3.83% | 4.19% | $9,969.8万 | 4,119.7万股 | $9,763.8万 | 4,119.7万股 | 00.00% | 持仓不变 |
 CLARITEV CORPORATION CL A NEWCTEV |
| 2.44% | 1.31% | $6,355.1万 | 186.3万股 | $3,044.3万 | 186.3万股 | 00.00% | 持仓不变 |
| IINTEGERITGR |
| 2.37% | 2.29% | $6,153.3万 | 6,383.0万股 | $5,331.5万 | 5,556.5万股 | +826.5万股+14.87% | 加仓 |
| AARXIS INCARXS |
| 2.23% | — | $5,788.5万 | 125.5万股 | $0 | 0股 | +125.5万股 | 新买入 |
| KKODIAK AIKDK |
| 2.07% | — | $5,390.3万 | 1,061.1万股 | $0 | 0股 | +1,061.1万股 | 新买入 |
 ARES CAPITALARCC |
| 1.98% | 2.02% | $5,157.2万 | 278.3万股 | $4,707.7万 | 261.2万股 | +17.1万股+6.53% | 加仓 |
 GOLUB CAP BDCGBDC |
| 1.66% | 1.66% | $4,324.0万 | 335.7万股 | $3,871.9万 | 305.8万股 | +29.9万股+9.77% | 加仓 |
 GLOBAL BUSINESS TRAVELGBTG |
| 1.57% | 3.32% | $4,073.6万 | 433.8万股 | $7,748.4万 | 1,388.6万股 | -954.8万股-68.76% | 减仓 |
 BARINGS BDCBBDC |
| 1.36% | 1.28% | $3,548.0万 | 416.4万股 | $2,987.6万 | 363.0万股 | +53.4万股+14.71% | 加仓 |
 BLUE OWL CAP CORPOBDC |
| 1.2% | 1.35% | $3,122.7万 | 287.3万股 | $3,149.6万 | 284.8万股 | +2.5万股+0.88% | 加仓 |
| HHaemoneticsHAE |
| 1.2% | — | $3,113.5万 | 3,076.5万股 | $0 | 0股 | +3,076.5万股 | 新买入 |
 GOLDMAN SACHS BDC INC SHSGSBD |
| 1.15% | 0.83% | $2,983.6万 | 314.7万股 | $1,928.0万 | 217.1万股 | +97.6万股+44.96% | 加仓 |
 Oaktree Specialty LendingOCSL |
| 1.01% | 1.02% | $2,631.9万 | 220.4万股 | $2,372.2万 | 209.9万股 | +10.5万股+5.00% | 加仓 |
 Sixth Street Specialty Lending IncTSLX |
| 0.93% | 1.07% | $2,412.0万 | 140.5万股 | $2,490.1万 | 135.5万股 | +5.0万股+3.69% | 加仓 |
 BLACKSTONE SECD LENDINGBXSL |
| 0.82% | 0.82% | $2,123.7万 | 89.6万股 | $1,908.7万 | 80.6万股 | +9.0万股+11.17% | 加仓 |
| BBLUE OWL TECHNOLOGY FINOTF |
| 0.78% | 0.72% | $2,035.2万 | 196.6万股 | $1,667.4万 | 134.6万股 | +62.1万股+46.11% | 加仓 |
| AARKO CORP COMARKO |
| 0.65% | 0.5% | $1,694.3万 | 211.0万股 | $1,173.2万 | 211.0万股 | 00.00% | 持仓不变 |
| MMSC INCOME FUNDMSIF |
| 0.56% | 0.43% | $1,467.0万 | 126.8万股 | $1,006.9万 | 82.7万股 | +44.1万股+53.38% | 加仓 |
 HERCULES CAPITALHTGC |
| 0.47% | 0.49% | $1,224.7万 | 77.7万股 | $1,147.0万 | 77.7万股 | 00.00% | 持仓不变 |
 NUVEEN CHURCHILL DIRECT LENDIN COM SHSNCDL |
| 0.46% | 0.31% | $1,190.9万 | 95.9万股 | $731.2万 | 57.5万股 | +38.4万股+66.80% | 加仓 |
 CRESCENT CAP BDC INC COMCCAP |
| 0.46% | 0.28% | $1,188.3万 | 108.8万股 | $663.9万 | 54.6万股 | +54.2万股+99.15% | 加仓 |
 MORGAN STANLEY DIRECT LENDING COM SHSMSDL |
| 0.45% | 0.25% | $1,172.0万 | 77.5万股 | $575.2万 | 41.2万股 | +36.3万股+88.14% | 加仓 |
| KKODIAK AIKDK |
| 0.41% | — | $1,058.3万 | 1,430.0万股 | $0 | 0股 | +1,430.0万股 | 新买入 |
 TRINITY CAPTRIN |
| 0.38% | 0.34% | $976.3万 | 54.6万股 | $802.8万 | 54.6万股 | 00.00% | 持仓不变 |
| TTEMPUS AITEM |
| 0.37% | 0.32% | $952.3万 | 16.4万股 | $743.3万 | 16.4万股 | 00.00% | 持仓不变 |
| RRUNWAY GROWTH FINANCERWAY |
| 0.33% | 0.35% | $851.1万 | 151.7万股 | $809.2万 | 117.8万股 | +33.9万股+28.81% | 加仓 |
 BAIN CAP SPECIALTY FIN INC COM STKBCSF |
| 0.28% | 0.05% | $736.8万 | 58.8万股 | $117.4万 | 9.5万股 | +49.4万股+521.71% | 加仓 |
| OOPAL FUELS INC CLASS A COMOPAL |
| 0.26% | 0.33% | $673.1万 | 306.0万股 | $771.0万 | 306.0万股 | 00.00% | 持仓不变 |
| FFTAI INFRASTRUCTUREFIP |
| 0.21% | 0.25% | $555.7万 | 119.8万股 | $591.6万 | 119.8万股 | 00.00% | 持仓不变 |
| OOPTIMUM COMMUNICATIONSOPTU |
| 0.2% | 0.2% | $514.4万 | 354.7万股 | $461.2万 | 354.7万股 | 00.00% | 持仓不变 |
 CARLYLE SECD LENDING INCCGBD |
| 0.19% | 0.11% | $497.2万 | 47.2万股 | $262.6万 | 24.0万股 | +23.2万股+96.74% | 加仓 |
| EEAGLE POINT CR COECC |
| 0.17% | 0.17% | $445.8万 | 119.8万股 | $402.8万 | 107.1万股 | +12.7万股+11.88% | 加仓 |
| BBLACKROCK TCP CAP CORPTCPC |
| 0.14% | 0.08% | $354.4万 | 105.5万股 | $196.7万 | 54.5万股 | +51.0万股+93.55% | 加仓 |
| OOXFORD LANE CAP CORP COMOXLC |
| 0.09% | 0.11% | $235.3万 | 26.9万股 | $253.0万 | 25.9万股 | +9,872股+3.82% | 加仓 |
| BBLACK ROCK COFFEE BAR INC CL ABRCB |
| 0.08% | 0.14% | $207.8万 | 25.1万股 | $323.9万 | 25.1万股 | 00.00% | 持仓不变 |
| FFS KKR CAPFSK |
| 0.07% | 0.66% | $179.3万 | 17.1万股 | $1,544.8万 | 151.7万股 | -134.7万股-88.75% | 减仓 |
| RRENT THE RUNWAY INCRENT |
| 0.02% | 0.03% | $53.4万 | 16.9万股 | $81.0万 | 16.9万股 | 00.00% | 持仓不变 |
| UUNITI COM SHSUNIT |
| 0.01% | 0.01% | $16.7万 | 1.5万股 | $13.6万 | 1.5万股 | 00.00% | 持仓不变 |
| AAEYELIDR |
| <0.01% | — | $6,572 | 4,564股 | $0 | 0股 | +4,564股 | 新买入 |
| SSKILLSOFT CORP CL ASKIL |
| <0.01% | — | $4,481 | 865股 | $0 | 0股 | +865股 | 新买入 |
 ARES DYNAMIC CR ALLOCATION FARDC |
| <0.01% | — | $745 | 59股 | $0 | 0股 | +59股 | 新买入 |
