Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +4.4%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -32.6%

Tahunan: +3.5% · S&P 500: +28.7%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 92,1% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Financials 38,8%
Real Estate 24,2%
Lainnya/Tidak terpetakan 37,0%

Portofolio lengkap 33 posisi

05
Tipe Rentetan Tren 8 kuartal
FSSL FS Specialty Lending Fund Common Shares of Beneficial Interest $9.116.240 10,94% 817.600 $5.988.740 Naik ×2
CGBD Carlyle Secured Lending, Inc. - Closed End Fund $6.486.480 7,78% 616.000 $2.247.033 Naik ×1
MSIF MSC Income Fund, Inc. Common Stock $6.220.032 7,46% 537.600 $752.199 Naik ×1
BRSP BrightSpire Capital, Inc. Class A Common Stock $5.951.400 7,14% 1.092.000 $-3.008.600 Turun ×2
CCAP Crescent Capital BDC, Inc. - Common Stock $5.687.136 6,82% 520.800 $1.569.416 Naik ×1
ACRE Ares Commercial Real Estate Corporation Common Stock $5.544.000 6,65% 1.232.000 $168.000 Naik ×1
MRP Millrose Properties, Inc. Class A Common Stock $5.384.960 6,46% 179.200 $1.744.960 Naik ×2
GLO CUSIP: 18914E106 $4.455.360 5,35% 728.000 $1.505.928 Naik ×1
RWAY Runway Growth Finance Corp. - Common Stock $4.084.080 4,90% 728.000 $-2.520.230 Turun ×2
NRK Nuveen New York AMT-Free Quality Municipal Income Fund $3.469.850 4,16% 323.680 $-148.717 Turun ×2
MXF Mexico Fund, Inc. (The) Common Stock $2.981.931 3,58% 136.348 $1.488.178 Naik ×1
OTF Blue Owl Technology Finance Corp. Common Stock $2.871.783 3,45% 277.467 $534.112 Naik ×1
BCSF Bain Capital Specialty Finance, Inc. Common Stock $2.804.480 3,36% 224.000 $-1.336.897 Turun ×2
SLRC SLR Investment Corp. - Closed End Fund $2.078.160 2,49% 168.000 Naik ×1
GLAD Gladstone Capital Corporation - Closed End Fund $2.044.538 2,45% 105.280 $-434.708 Turun ×1
TYG Tortoise Energy Infrastructure Corporation Common Stock $1.920.576 2,30% 44.800
BXMT Blackstone Mortgage Trust, Inc. Common Stock $1.803.480 2,16% 106.400 Naik ×1
JFR Nuveen Floating Rate Income Fund Common Stock $1.706.583 2,05% 222.501
AOMR Angel Oak Mortgage REIT, Inc. Common Stock $1.492.471 1,79% 164.369 $371.066 Naik ×1
NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest $1.357.789 1,63% 89.387 Naik ×1
IQI Invesco Quality Municipal Income Trust Common Stock $1.214.582 1,46% 120.018 $-39.876 Turun ×2
NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share $947.072 1,14% 89.600 Naik ×1
GLQ CUSIP: 18914C100 $767.990 0,92% 89.094 $500.268 Naik ×1
GLV CUSIP: 18913Y103 $607.560 0,73% 91.500 $327.195 Naik ×1
FSCO FS Credit Opportunities Corp. Common Stock $447.104 0,54% 89.600 $-2.230.396 Turun ×1
ECAT BlackRock ESG Capital Allocation Term Trust Common Shares of Beneficial Interest $440.160 0,53% 28.000 $-917.840 Turun ×5
BRW Saba Capital Income & Opportunities Fund SBI $367.920 0,44% 56.000 $-268.552 Turun ×2
JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest $364.019 0,44% 74.901 Naik ×1
DMA Destra Multi-Alternative Fund Common Stock $224.400 0,27% 30.000 $-222.128 Turun ×2
FMN Federated Hermes Premier Municipal Income Fund $181.749 0,22% 15.818 $-4.258 Turun ×2
HFRO Highland Opportunities and Income Fund Common Shares of Beneficial Interest $176.332 0,21% 24.731 $50.249 Naik ×1
JOF Japan Smaller Capitalization Fund Inc Common Stock $117.800 0,14% 10.000 Naik ×1
ICMB Investcorp Credit Management BDC, Inc. - Common Stock $32.760 0,04% 28.000 $-8.365 Naik ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
SLRC $2.078.160 168.000 2,49%
TYG $1.920.576 44.800 2,30%
BXMT $1.803.480 106.400 2,16%
JFR $1.706.583 222.501 2,05%
NFJ $1.357.789 89.387 1,63%
NMZ $947.072 89.600 1,14%
JQC $364.019 74.901 0,44%
JOF $117.800 10.000 0,14%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
FSSL Beli lebih banyak +568K +$6.0M
BRSP Dipangkas -508K -$3.0M
RWAY Dipangkas -233K -$2.5M
CGBD Beli lebih banyak +228K +$2.2M
MRP Beli lebih banyak +49K +$1.7M
CCAP Beli lebih banyak +182K +$1.6M
GLO Beli lebih banyak +198K +$1.5M
MXF Beli lebih banyak +65K +$1.5M
BCSF Dipangkas -110K -$1.3M
ECAT Dipangkas -72K -$918K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

11

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
MFIC 31 Maret 2026 651.326 $7.451.169 -23,3%
XFLT 31 Maret 2026 1.482.418 $7.115.606 12,4%
EIC 31 Des. 2025 422.222 $6.454.218 -19,3%
JAAA 31 Des. 2025 126.667 $6.432.150
GBDC 30 Juni 2026 478.894 $6.062.798 -2,6%
MRP 30 Sep. 2025 166.750 $4.764.881 -26,8%
BTX 30 Sep. 2025 566.000 $4.143.686 37,6%
TCPC 30 Juni 2026 850.000 $3.068.500 18,5%
GSBD 30 Juni 2025 280.000 $2.996.364 -19,4%
NZF 31 Maret 2026 223.536 $2.812.083 -10,0%
TCPC 30 Juni 2025 365.000 $2.549.525 -48,3%
MFIC 30 Juni 2025 190.000 $2.268.600 -31,7%
ECC 31 Maret 2026 390.468 $2.249.096 -8,0%
NMCO 31 Des. 2025 206.380 $2.241.287 -14,9%
BSTZ 30 Juni 2025 84.374 $1.498.491 48,8%
ZTR 31 Maret 2026 222.186 $1.399.772 -9,5%
NVG 30 Juni 2026 113.390 $1.398.099 -16,3%
KBDC 31 Des. 2025 100.000 $1.332.000 -11,5%
TYG 31 Des. 2025 28.932 $1.246.680 -6,8%
VTN 31 Des. 2025 106.729 $1.176.154 -16,3%
AEF 31 Maret 2026 152.370 $1.066.590 Tidak lagi dilacak
NQP 30 Juni 2026 85.044 $1.014.575 Tidak lagi dilacak
NEA 31 Maret 2026 76.342 $887.857 -10,2%
VKI 31 Maret 2026 95.443 $870.440 Tidak lagi dilacak
NXJ 30 Juni 2026 62.639 $770.460 Tidak lagi dilacak
AOD 31 Des. 2025 80.974 $766.014 4,6%
EMO 31 Des. 2025 16.446 $738.754 12,7%
BXSL 30 Juni 2026 27.041 $640.601 -0,4%
RWT 31 Des. 2025 95.000 $550.050 -36,2%
VPV 30 Juni 2026 49.775 $526.122 -5,3%
CION 30 Juni 2026 75.000 $513.000 12,4%
ACP 30 Juni 2026 100.000 $510.000 -14,2%
JFR 30 Sep. 2025 60.460 $509.980 -10,1%
VVR 30 Sep. 2025 126.360 $479.536 -16,5%
HIX 30 Sep. 2025 89.829 $386.714 -18,6%
FGB 30 Juni 2025 96.932 $381.553 Tidak lagi dilacak
ACRE 30 Juni 2025 93.469 $371.072 -19,7%
ENX 31 Des. 2025 36.942 $364.248 Tidak lagi dilacak
ARCC 30 Juni 2026 17.757 $319.981 1,8%
SWZ 30 Juni 2026 47.591 $282.215 -2,9%
ARI 30 Juni 2026 25.000 $264.000 -41,9%
FSK 30 Juni 2026 25.000 $254.500 4,5%
OXLC 30 Juni 2026 25.000 $244.500 1,7%
NMFC 30 Juni 2026 25.000 $194.000 -3,2%
EVM 31 Des. 2025 17.623 $167.242 Tidak lagi dilacak
WIA 31 Maret 2026 10.892 $90.077 -5,4%
OXSQ 31 Des. 2025 50.000 $79.500 -27,3%