EA Series Trust (LBO)
Perusahaan Manajemen · CBSX · Seri S000081688 · Lihat di SEC EDGAR ↗
- Aset bersih
- $8.6M
- Kepemilikan
- 42
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 65,70%
- Jumlah posisi efektif
- 17,7
- Posisi di atas 1%
- 21
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
- Tautan & pengajuan Pengajuan SEC resmi dan halaman manajer dana.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$0
- Kuartal berakhir Apr 2026
- +$1.7M
- 12 bulan terakhir
- +$2.6M
Mei 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 42 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Ares Capital Corp | 04010L103 | $895K | 10,45 | 46.698 | EC | US |
| Apollo Global Management Inc | 03769M106 | $797K | 9,30 | 6.188 | EC | US |
| KKR & Co Inc | 48251W104 | $668K | 7,80 | 6.402 | EC | US |
| Blackstone Secured Lending Fund | 09261X102 | $641K | 7,49 | 25.858 | EC | US |
| HERCULES CAPITAL INC | 427096508 | $636K | 7,43 | 39.643 | EC | US |
| Golub Capital BDC Inc | 38173M102 | $477K | 5,57 | 34.828 | EC | US |
| Blackrock Inc | 09290D101 | $408K | 4,77 | 383 | EC | US |
| Blue Owl Capital Inc | 09581B103 | $394K | 4,60 | 40.377 | EC | US |
| Carlyle Group Inc/The | 14316J108 | $376K | 4,39 | 7.514 | EC | US |
| Compass Diversified Holdings | 20451Q104 | $334K | 3,90 | 28.248 | EC | US |
| Ares Management Corp | 03990B101 | $323K | 3,77 | 2.748 | EC | US |
| Blackstone Inc | 09260D107 | $318K | 3,71 | 2.530 | EC | US |
| Trinity Capital Inc | 896442308 | $280K | 3,27 | 16.877 | EC | US |
| Brookfield Corp | 11271J107 | $274K | 3,20 | 6.075 | EC | CA |
| TPG Inc | 872657101 | $270K | 3,15 | 6.179 | EC | US |
| Brookfield Asset Management Ltd | 113004105 | $257K | 3,00 | 5.354 | EC | CA |
| First American Government Obligations Fund | 31846V336 | $183K | 2,14 | 183.357 | STIV | US |
| Sixth Street Specialty Lending Inc | 83012A109 | $166K | 1,94 | 8.473 | EC | US |
| MidCap Financial Investment Corp | 03761U502 | $166K | 1,94 | 14.045 | EC | US |
| StepStone Group Inc | 85914M107 | $124K | 1,44 | 2.335 | EC | US |
| CION Investment Corp | 17259U204 | $99K | 1,15 | 12.706 | EC | US |
| Main Street Capital Corp | 56035L104 | $79K | 0,92 | 1.410 | EC | US |
| Barings BDC Inc | 06759L103 | $78K | 0,91 | 8.527 | EC | US |
| Bain Capital Specialty Finance Inc | 05684B107 | $78K | 0,91 | 5.649 | EC | US |
| Hamilton Lane Inc | 407497106 | $76K | 0,89 | 829 | EC | US |
| Prospect Capital Corp | 74348T102 | $68K | 0,80 | 25.263 | EC | US |
| Ridgepost Capital Inc | 69376K106 | $26K | 0,30 | 3.273 | EC | US |
| Saratoga Investment Corp | 80349A208 | $10K | 0,12 | 450 | EC | US |
| New Mountain Finance Corp | 647551100 | $9K | 0,10 | 1.045 | EC | US |
| PennantPark Investment Corp | 708062104 | $8K | 0,09 | 1.705 | EC | US |
| FS KKR Capital Corp | 302635206 | $8K | 0,09 | 667 | EC | US |
| Stellus Capital Investment Corp | 858568108 | $7K | 0,08 | 710 | EC | US |
| Gladstone Investment Corp | 376546107 | $6K | 0,07 | 374 | EC | US |
| Capital Southwest Corp | 140501107 | $6K | 0,07 | 232 | EC | US |
| Fidus Investment Corp | 316500107 | $5K | 0,06 | 277 | EC | US |
| GCM Grosvenor Inc | 36831E108 | $5K | 0,06 | 470 | EC | US |
| Gladstone Capital Corp | 376535878 | $4K | 0,05 | 217 | EC | US |
| BlackRock TCP Capital Corp | 09259E108 | $4K | 0,04 | 878 | EC | US |
| Goldman Sachs BDC Inc | 38147U107 | $895 | 0,01 | 91 | EC | US |
| Carlyle Secured Lending Inc | 872280102 | $866 | 0,01 | 73 | EC | US |
| TriplePoint Venture Growth BDC Corp | 89677Y100 | $810 | 0,01 | 148 | EC | US |
| PennantPark Floating Rate Capital Ltd | 70806A106 | $807 | 0,01 | 90 | EC | US |
Rincian sektor
Financial Services
97,9%
Lainnya/Tidak terpetakan
2,1%
Pemilik institusional (13F) 7 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Pursuit Wealth Management LLC | $3.482.837 | 46,64% | 120.677 | Saham | 31 Des. 2025 |
| CARY STREET PARTNERS FINANCIAL LLC | $2.496.721 | 33,43% | 103.789 | Saham | 30 Juni 2026 |
| COMERICA BANK | $610.011 | 8,17% | 21.136 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $330.536 | 4,43% | 13.740 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $310.897 | 4,16% | 12.924 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $232.000 | 3,11% | 9.639 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $4.868 | 0,07% | 202 | Saham | 30 Juni 2026 |