 ARES CAPITALARCC |
| 14.24% | 14% | $4,169.9万 | 225.0万股 | $4,001.2万 | 222.0万股 | +3.0万股+1.35% | 加仓 |
 BLACKSTONE SECD LENDINGBXSL |
| 9.7% | 9.85% | $2,838.7万 | 119.7万股 | $2,815.4万 | 118.8万股 | +8,863股+0.75% | 加仓 |
 BLUE OWL CAP CORPOBDC |
| 9.07% | 9.55% | $2,656.2万 | 244.4万股 | $2,730.2万 | 246.9万股 | -2.5万股-1.01% | 减仓 |
 GOLUB CAP BDCGBDC |
| 9.04% | 8.79% | $2,646.9万 | 205.5万股 | $2,513.6万 | 198.5万股 | +7.0万股+3.50% | 加仓 |
 MAIN STR CAPMAIN |
| 8.79% | 8.98% | $2,572.8万 | 49.6万股 | $2,567.6万 | 48.5万股 | +1.1万股+2.29% | 加仓 |
 HERCULES CAPITALHTGC |
| 7.31% | 6.98% | $2,140.0万 | 135.7万股 | $1,994.1万 | 135.0万股 | +6,888股+0.51% | 加仓 |
 Sixth Street Specialty Lending IncTSLX |
| 6.31% | 6.73% | $1,846.2万 | 107.5万股 | $1,924.4万 | 104.7万股 | +2.8万股+2.70% | 加仓 |
 MORGAN STANLEY DIRECT LENDING COM SHSMSDL |
| 4.33% | 3.75% | $1,268.4万 | 83.9万股 | $1,071.9万 | 76.8万股 | +7.1万股+9.26% | 加仓 |
 BAIN CAP SPECIALTY FIN INC COM STKBCSF |
| 3.62% | 3.48% | $1,060.1万 | 84.7万股 | $993.6万 | 80.1万股 | +4.6万股+5.68% | 加仓 |
 CAPITAL SOUTHWEST CORP COMCSWC |
| 3.54% | 3.3% | $1,036.2万 | 43.6万股 | $942.8万 | 42.6万股 | +9,666股+2.27% | 加仓 |
| FFS KKR CAPFSK |
| 3.04% | 3.05% | $889.5万 | 84.7万股 | $871.2万 | 85.6万股 | -8,740股-1.02% | 减仓 |
 GOLDMAN SACHS BDC INC SHSGSBD |
| 2.77% | 2.49% | $809.5万 | 85.4万股 | $711.8万 | 80.2万股 | +5.2万股+6.54% | 加仓 |
 CARLYLE SECD LENDING INCCGBD |
| 2.67% | 2.82% | $780.6万 | 74.1万股 | $807.1万 | 73.8万股 | +3,534股+0.48% | 加仓 |
 MIDCAP FINANCIAL INVSTMNTMFIC |
| 2.56% | 2.82% | $750.4万 | 74.4万股 | $805.3万 | 71.6万股 | +2.8万股+3.90% | 加仓 |
 FIDUS INVTFDUS |
| 2.4% | 2.12% | $702.3万 | 36.8万股 | $606.8万 | 34.8万股 | +2.0万股+5.74% | 加仓 |
 SLR INVESTMENT CORP COMSLRC |
| 2.3% | 2.7% | $673.2万 | 54.4万股 | $771.1万 | 53.9万股 | +5,367股+1.00% | 加仓 |
 NEW MOUNTAIN FINANCE CORPORATION COMNMFC |
| 2.08% | 2.3% | $609.6万 | 85.0万股 | $658.8万 | 84.9万股 | +1,252股+0.15% | 加仓 |
 BARINGS BDCBBDC |
| 2.08% | 2.02% | $609.1万 | 71.5万股 | $576.5万 | 70.0万股 | +1.4万股+2.07% | 加仓 |
 Oaktree Specialty LendingOCSL |
| 1.37% | 1.32% | $399.7万 | 33.5万股 | $376.9万 | 33.4万股 | +1,178股+0.35% | 加仓 |
| SSTELLUS CAP INVT CORP COMSCM |
| 0.73% | 0.82% | $214.7万 | 25.5万股 | $234.7万 | 25.5万股 | +192股+0.08% | 加仓 |
 CRESCENT CAP BDC INC COMCCAP |
| 0.58% | 0.65% | $169.5万 | 15.5万股 | $186.2万 | 15.3万股 | +1,904股+1.24% | 加仓 |
| PPENNANTPARK FLOATING RATE CAP COMPFLT |
| 0.44% | 0.48% | $128.7万 | 17.2万股 | $138.2万 | 17.2万股 | +192股+0.11% | 加仓 |
| BBLACKROCK TCP CAP CORPTCPC |
| 0.32% | 0.35% | $93.9万 | 28.0万股 | $100.9万 | 28.0万股 | 00.00% | 持仓不变 |
| V先锋领航指数基金VOO |
| 0.13% | 0.1% | $36.8万 | 500股 | $28.9万 | 500股 | 00.00% | 持仓不变 |
 EquinixEQIX |
| 0.07% | 0.09% | $21.0万 | 201股 | $24.6万 | 251股 | -50股-19.92% | 减仓 |
 DIGITAL RLTY TR COMDLR |
| 0.07% | 0.07% | $20.9万 | 1,166股 | $21.0万 | 1,166股 | 00.00% | 持仓不变 |
 IRON MTN DEL COMIRM |
| 0.07% | 0.06% | $19.8万 | 1,567股 | $16.0万 | 1,567股 | 00.00% | 持仓不变 |
 SIMON PPTY NEW COMSPG |
| 0.06% | 0.06% | $18.9万 | 843股 | $15.7万 | 843股 | 00.00% | 持仓不变 |
 Host酒店HST |
| 0.06% | 0.05% | $16.6万 | 7,003股 | $13.4万 | 7,003股 | 00.00% | 持仓不变 |
| PPROLOGIS COMPLD |
| 0.06% | 0.06% | $16.4万 | 1,213股 | $18.3万 | 1,383股 | -170股-12.29% | 减仓 |
 AMERICAN TOWER COMAMT |
| 0.04% | 0.04% | $10.8万 | 658股 | $11.4万 | 658股 | 00.00% | 持仓不变 |
| EEquity ResidentialVMRK |
| 0.03% | 0.03% | $9.0万 | 1,326股 | $7.8万 | 1,326股 | 00.00% | 持仓不变 |
 Extra SpaceEXR |
| 0.03% | 0.02% | $7.4万 | 512股 | $6.7万 | 512股 | 00.00% | 持仓不变 |
 CROWN CASTLE COMCCI |
| 0.02% | 0.03% | $6.8万 | 892股 | $7.3万 | 892股 | 00.00% | 持仓不变 |
 AMERICAN HOMES 4 RENTAMH |
| 0.02% | 0.02% | $6.4万 | 1,922股 | $5.4万 | 1,922股 | 00.00% | 持仓不变 |
 AVALONBAY CMNTYS INC REITAVB |
| 0.02% | 0.02% | $6.2万 | 326股 | $5.3万 | 326股 | 00.00% | 持仓不变 |
 Essex地产ESS |
| 0.02% | 0.02% | $5.5万 | 190股 | $4.6万 | 190股 | 00.00% | 持仓不变 |
 BXPBXP |
| 0.01% | 0.01% | $3.8万 | 575股 | $3.0万 | 575股 | 00.00% | 持仓不变 |
