| R力拓BBP |
| 54.41% | 75.1% | $1.01亿 | 106.6万股 | $9,676.3万 | 103.7万股 | +2.9万股+2.81% | 加仓 |
| HHONEYWELL AEROSPACE INCHONA |
| 5.57% | — | $1,037.1万 | 4.7万股 | $0 | 0股 | +4.7万股 | 新买入 |
 NORFOLK SOUTHN COMNSC |
| 5.44% | — | $1,011.5万 | 3.2万股 | $0 | 0股 | +3.2万股 | 新买入 |
| B伯乐生命医学BIO |
| 4.41% | — | $820.8万 | 2.8万股 | $0 | 0股 | +2.8万股 | 新买入 |
 华纳兄弟探索WBD |
| 4.26% | — | $791.9万 | 29.7万股 | $0 | 0股 | +29.7万股 | 新买入 |
| BBLUE OWL CAPITALOWL |
| 3.55% | 1.19% | $661.3万 | 75.6万股 | $152.9万 | 16.7万股 | +58.8万股+351.19% | 加仓 |
| FFS KKR CAPFSK |
| 2.98% | — | $554.2万 | 52.8万股 | $0 | 0股 | +52.8万股 | 新买入 |
 霍尼韦尔HON |
| 2.92% | — | $543.8万 | 2.4万股 | $0 | 0股 | +2.4万股 | 新买入 |
 LIBERTY LIVELLYVK |
| 2.91% | — | $540.9万 | 5.1万股 | $0 | 0股 | +5.1万股 | 新买入 |
 LIBERTY LIVELLYVK |
| 2.67% | — | $497.6万 | 4.9万股 | $0 | 0股 | +4.9万股 | 新买入 |
| CCOGENT COMMCCOI |
| 1.76% | 4.89% | $328.1万 | 23.6万股 | $630.1万 | 33.4万股 | -9.8万股-29.32% | 减仓 |
 Oaktree Specialty LendingOCSL |
| 1.74% | — | $323.6万 | 27.1万股 | $0 | 0股 | +27.1万股 | 新买入 |
 Roper科技ROP |
| 1.27% | 2.24% | $236.4万 | 6,986股 | $288.9万 | 8,163股 | -1,177股-14.42% | 减仓 |
 万事达MA |
| 1.13% | — | $210.0万 | 4,089股 | $0 | 0股 | +4,089股 | 新买入 |
| BBECTON DICKINSON & COMBDX |
| 1.1% | — | $204.8万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
 穆迪MCO |
| 1.09% | — | $202.9万 | 4,480股 | $0 | 0股 | +4,480股 | 新买入 |
 亚马逊AMZN |
| 1.08% | — | $200.3万 | 8,404股 | $0 | 0股 | +8,404股 | 新买入 |
 TransDigmTDG |
| 0.54% | — | $99.9万 | 750股 | $0 | 0股 | +750股 | 新买入 |
| PPALMER SQUARE CAPITAL BDCPSBD |
| 0.49% | — | $91.7万 | 8.8万股 | $0 | 0股 | +8.8万股 | 新买入 |
 CARLYLE SECD LENDING INCCGBD |
| 0.26% | — | $48.1万 | 4.6万股 | $0 | 0股 | +4.6万股 | 新买入 |
 GOLUB CAP BDCGBDC |
| 0.14% | — | $25.9万 | 2.0万股 | $0 | 0股 | +2.0万股 | 新买入 |
 ARES CAPITALARCC |
| 0.14% | — | $25.8万 | 1.4万股 | $0 | 0股 | +1.4万股 | 新买入 |
 BLACKSTONE SECD LENDINGBXSL |
| 0.13% | — | $24.9万 | 1.1万股 | $0 | 0股 | +1.1万股 | 新买入 |
