S&P 500 대비 성과

03
Q4 2025–Q2 2026 추적 +0.6%
S&P 500 총수익률 (동일 기간) +8.7%
초과 수익률 -8.0%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 92.9% · 옵션 제외: 0.0%

섹터별 비중

04
Financials 15.4%
Healthcare 0.8%
Technology 0.6%
Communication Services 0.2%
기타/미분류 83.0%

전체 포트폴리오 163 포지션

05
유형 연속 8분기 추세
KYN Kayne Anderson Energy Infrastructure Fund, Inc. $4,302,997 4.20% 311,135 $-19,745 상승 ×2
BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest $2,713,196 2.65% 208,547 $-247,968 상승 ×2
MFM MFS Municipal Income Trust Common Stock $2,623,624 2.56% 466,837 $1,139,994 상승 ×2
EOD Allspring Global Dividend Opportunity Fund Common Shares of Beneficial Interest $2,284,586 2.23% 349,860 $225,687 하락 ×2
TYG Tortoise Energy Infrastructure Corporation Common Stock $1,912,030 1.87% 44,601 $-436,774 하락 ×2
FSSL FS Specialty Lending Fund Common Shares of Beneficial Interest $1,899,202 1.86% 170,332 $260,642 상승 ×2
CPZ Calamos Long/Short Equity & Dynamic Income Trust - Closed End Fund $1,872,741 1.83% 143,176 $-3,672 상승 ×1
RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. Common Stock $1,844,521 1.80% 135,328 $52,990 하락 ×1
SABA Saba Capital Income & Opportunities Fund II Shares of Beneficial Interest $1,703,943 1.66% 204,065 $35,542 상승 ×2
HFRO Highland Opportunities and Income Fund Common Shares of Beneficial Interest $1,690,288 1.65% 237,067 $346,588 상승 ×2
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares $1,676,964 1.64% 110,327 $3,926 하락 ×1
PNI Pimco New York Municipal Income Fund II Common Shares of Beneficial Interest $1,665,271 1.63% 234,876 $50,603 하락 ×1
OTF Blue Owl Technology Finance Corp. Common Stock $1,650,690 1.61% 159,487 $-448,870 하락 ×1
VFL CUSIP: 24610T108 $1,642,857 1.60% 158,424 $111,856 상승 ×2
SDHY PGIM Short Duration High Yield Opportunities Fund Common Shares $1,594,632 1.56% 97,293 $-111,370 하락 ×2
NCDL Nuveen Churchill Direct Lending Corp. Common Stock $1,569,006 1.53% 126,329 $386,593 상승 ×1
DMA Destra Multi-Alternative Fund Common Stock $1,564,906 1.53% 209,212 $-63,817 상승 ×1
FINS Angel Oak Financial Strategies Income Term Trust Common Shares of Beneficial Interest $1,521,254 1.49% 118,848 $-17,671 하락 ×2
RA Brookfield Real Assets Income Fund Inc. Common Stock $1,502,118 1.47% 116,624 $22,546 상승 ×2
NML CUSIP: 64129H104 $1,447,384 1.41% 142,740 $-17,426 상승 ×2
WIW Western Asset Inflation-Linked Opportunities & Income Fund $1,319,690 1.29% 157,106 $-3,039 상승 ×2
PBDC Putnam BDC Income ETF $1,301,073 1.27% 47,816 $527,647 상승 ×1
GUG Guggenheim Active Allocation Fund Common Shares of Beneficial Interest $1,287,764 1.26% 80,586 $-336,027 하락 ×2
FSCO FS Credit Opportunities Corp. Common Stock $1,209,032 1.18% 242,291 $-138,500 하락 ×2
EMO ClearBridge Energy Midstream Opportunity Fund Inc. Common Stock $1,146,539 1.12% 22,885 $-60,504 상승 ×1
BANX ArrowMark Financial Corp. - Closed End Fund $1,068,408 1.04% 54,650 $-261,465 하락 ×1
KBDC Kayne Anderson BDC, Inc. Common Stock $1,062,119 1.04% 78,501 $570,188 상승 ×1
BGX Blackstone Long Short Credit Income Fund Common Shares $1,054,718 1.03% 96,941 $230,253 상승 ×2
RLTY Cohen & Steers Real Estate Opportunities and Income Fund Common Shares of Beneficial Interest $1,050,976 1.03% 66,771 $115,312 상승 ×2
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock $1,044,021 1.02% 50,509 $160,941 상승 ×1
알 수 없는 발행자 (CUSIP: 98400T304) $996,436 0.97% 56,777 $105,979 상승 ×1
JRS Nuveen Real Estate Income Fund Common Shares of Beneficial Interest $982,769 0.96% 116,580 $168,808 상승 ×2
NPFD Nuveen Variable Rate Preferred & Income Fund Common Shares $969,588 0.95% 51,519 $-19,478 하락 ×2
PCQ PIMCO California Municipal Income Fund Common Stock $938,047 0.92% 104,576 $605 하락 ×1
BCSF Bain Capital Specialty Finance, Inc. Common Stock $928,803 0.91% 74,186 $-14,856 하락 ×2
NMAI Nuveen Multi-Asset Income Fund Common Shares of Beneficial Interest $911,994 0.89% 64,361 $132,902 상승 ×2
PFO Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated $877,144 0.86% 94,929 $20,758 상승 ×1
PGZ Principal Real Estate Income Fund Common Shares of Beneficial Interest $852,270 0.83% 82,825 $66,805 상승 ×1
TRIN Trinity Capital Inc. - Common Stock $845,470 0.83% 47,259 $92,813 하락 ×2
CGBD Carlyle Secured Lending, Inc. - Closed End Fund $822,435 0.80% 78,104 $-258,273 하락 ×2
JRI Nuveen Real Asset Income and Growth Fund Common Shares of Beneficial Interest $800,928 0.78% 61,800 $89,877 상승 ×1
FLC Flaherty & Crumrine Total Return Fund Inc Common Stock $786,306 0.77% 46,527 $38,194 상승 ×1
HTGC Hercules Capital, Inc. Common Stock $775,774 0.76% 49,193 $334,963 상승 ×2
알 수 없는 발행자 (CUSIP: 71531T105) $775,074 0.76% 20,735 상승 ×1
TBLD Thornburg Income Builder Opportunities Trust - Closed End Fund $757,818 0.74% 34,337 $-509 하락 ×2
MINT PIMCO ETF Trust $732,385 0.72% 7,265 $-47,435 하락 ×2
HQH abrdn Healthcare Investors Shares of Beneficial Interest $709,797 0.69% 32,293 $33,517 하락 ×2
FMN Federated Hermes Premier Municipal Income Fund $702,005 0.69% 61,097 $135,678 상승 ×2
AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest $700,843 0.68% 67,977 $82,668 상승 ×1
AFB AllianceBernstein National Municipal Income Fund Inc $692,461 0.68% 60,689 $22,433 하락 ×1
NBXG Neuberger Next Generation Connectivity Fund Inc. Common Stock $678,068 0.66% 40,996 $154,778 상승 ×1
LEO BNY Mellon Strategic Municipals, Inc. Common Stock $676,478 0.66% 104,718 $17,802
NFJ Virtus Dividend, Interest & Premium Strategy Fund Common Shares of Beneficial Interest $653,930 0.64% 43,050 $71,550 하락 ×2
MSFT Microsoft Corporation - Common Stock $634,507 0.62% 1,701 $4,848
DSM BNY Mellon Strategic Municipal Bond Fund, Inc. Common Stock $617,085 0.60% 100,339 $14,048
AEF CUSIP: 00301W105 $612,673 0.60% 63,820 $65,722 하락 ×2
MSDL Morgan Stanley Direct Lending Fund Common Stock $612,602 0.60% 40,516 $14,542 하락 ×2
DPG Duff & Phelps Utility and Infrastructure Fund Inc. $603,914 0.59% 40,695 $770 하락 ×1
HQL abrdn Life Sciences Investors Shares of Beneficial Interest $603,722 0.59% 30,171 $172,518 상승 ×1
BGB Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest $594,889 0.58% 52,645 $3,482 하락 ×1
RMMZ RiverNorth Managed Duration Municipal Income Fund II, Inc. Common Stock $577,551 0.56% 38,401 $13,440
MHD Blackrock MuniHoldings Fund, Inc. Common Stock $576,448 0.56% 48,441 $-31,679 하락 ×1
BOE Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest $564,494 0.55% 46,691 $25,624 하락 ×2
CCAP Crescent Capital BDC, Inc. - Common Stock $561,576 0.55% 51,426 $-116,605 하락 ×2
ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest $561,299 0.55% 58,226 $45,026 하락 ×1
MMU Western Asset Managed Municipals Fund, Inc. Common Stock $561,169 0.55% 53,855 $-23,249 하락 ×2
SPXX Nuveen S&P 500 Dynamic Overwrite Fund $552,285 0.54% 29,629 $34,313 하락 ×1
TSLX Sixth Street Specialty Lending, Inc. Common Stock $548,358 0.54% 31,937
BTT BlackRock Municipal 2030 Target Term Trust $537,969 0.53% 23,647 $-4,016 하락 ×2
CET CUSIP: 155123102 $537,105 0.52% 10,240 $16,887 하락 ×2
BGY Blackrock Enhanced International Dividend Trust $522,529 0.51% 91,033 $76,193 상승 ×1
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $516,499 0.50% 21,784 $-217,559 하락 ×2
ARDC Ares Dynamic Credit Allocation Fund, Inc. Common Shares $502,017 0.49% 39,748 $44,144 상승 ×2
ASGI abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest $491,180 0.48% 21,126 $-86,055 하락 ×2
GBDC Golub Capital BDC, Inc. - Closed End Fund $490,509 0.48% 38,083 $-12,739 하락 ×2
LLY Eli Lilly and Company Common Stock $479,772 0.47% 400 $111,864
CSWC Capital Southwest Corporation - Common Stock $463,206 0.45% 19,487 $-213,401 하락 ×2
NZF Nuveen Municipal Credit Income Fund $427,113 0.42% 33,684 $-1,002 하락 ×2
STEW SRH Total Return Fund, Inc. Common Stock $412,398 0.40% 23,039 $1,314 하락 ×1
EMF Templeton Emerging Markets Fund Common Stock $410,344 0.40% 17,672 $95,681 하락 ×1
EIPI First Trust Exchange-Traded Fund VIII $396,068 0.39% 18,135 $-11,788
RWAY Runway Growth Finance Corp. - Common Stock $395,982 0.39% 70,585 $7,827 상승 ×1
GSBD Goldman Sachs BDC, Inc. Common Stock $395,714 0.39% 41,742 $19,788 하락 ×2
ARCC Ares Capital Corporation - Closed End Fund $370,367 0.36% 19,987 $-106,190 하락 ×2
ERC CUSIP: 94987D101 $364,384 0.36% 39,564 $33,879 상승 ×1
JLS Nuveen Mortgage and Income Fund $361,969 0.35% 20,710 $-15,316 하락 ×1
MMT MFS Multimarket Income Trust Common Stock $359,110 0.35% 81,616 $204,871 상승 ×1
IGA Voya Global Advantage and Premium Opportunity Fund Common Shares of Beneficial Interest $357,420 0.35% 36,103 $20,602 상승 ×1
NVG Nuveen AMT-Free Municipal Credit Income Fund $346,150 0.34% 27,043 $12,710
MYI Blackrock MuniYield Quality Fund III, Inc Common Stock $343,088 0.34% 30,881 $18,529
WDI Western Asset Diversified Income Fund Common Shares of Beneficial Interest $342,892 0.33% 25,287 $14,082 상승 ×1
MFIC MidCap Financial Investment Corporation - Closed End Fund $332,307 0.32% 32,967 $-48,426 하락 ×2
ADX Adams Diversified Equity Fund Inc. $331,240 0.32% 12,964 $-20,650 하락 ×2
CEFS Exchange Listed Funds Trust $329,500 0.32% 12,851 $44,197 상승 ×2
BTX BlackRock Technology and Private Equity Term Trust Common Shares of Beneficial Interest $329,035 0.32% 36,438 $183,947 상승 ×2
BTZ BlackRock Credit Allocation Income Trust $327,449 0.32% 32,040 $8,390 상승 ×1
OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Common Stock $326,741 0.32% 42,324 $15,071 상승 ×2
NBH CUSIP: 64124P101 $326,164 0.32% 30,916 $12,367
NCZ Virtus Convertible & Income Fund II Common Shares of Beneficial Interest $325,489 0.32% 20,471 $71,262 상승 ×2
BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest $317,330 0.31% 10,567 $78,528 하락 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
알 수 없는 발행자 (CUSIP: 71531T105) $775,074 20,735 0.76%
TSLX $548,358 31,937 0.54%
GS $202,274 200 0.20%
CSCO $201,444 1,715 0.20%
NMZ $161,457 15,275 0.16%
EIC $121,253 12,041 0.12%
EVF $99,829 20,046 0.10%
HRZN $49,343 10,432 0.05%
NRO $42,584 14,054 0.04%
PIM $37,626 11,649 0.04%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
MFM 추가 매수 +192K +$1.1M
KBDC 추가 매수 +43K +$570K
PBDC 추가 매수 +20K +$528K
OTF 축소함 -10K -$449K
TYG 축소함 -3K -$437K
NCDL 추가 매수 +33K +$387K
HFRO 추가 매수 +2K +$347K
GUG 축소함 -26K -$336K
HTGC 추가 매수 +19K +$335K
BANX 축소함 -15K -$261K

청산 포지션

11

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기이전 주식 수이전 가치매도 후 가격 변동
OBDC 2026년 3월 31일 370,782 $4,608,820 -8.0%
SLRC 2026년 3월 31일 260,893 $4,033,406 -20.1%
SAR 2026년 3월 31일 159,499 $3,679,642 -24.1%
PSBD 2026년 3월 31일 220,334 $2,685,871 -1.0%
XFLT 2026년 3월 31일 232,964 $1,118,227 12.3%
CXE 2026년 6월 30일 274,770 $1,019,397 더 이상 추적하지 않음
PNNT 2026년 3월 31일 150,093 $894,554 -28.1%
FDUS 2026년 3월 31일 38,831 $749,438 9.8%
TSLX 2026년 3월 31일 34,249 $743,888 -4.3%
GLAD 2026년 3월 31일 26,694 $551,498 10.2%
DIAX 2026년 3월 31일 34,829 $531,491 더 이상 추적하지 않음
ABNB 2026년 6월 30일 2,500 $315,700 14.7%
PFLT 2026년 3월 31일 30,683 $284,432 -15.7%
IIM 2026년 3월 31일 22,641 $278,937 -11.9%
FBDC 2026년 3월 31일 13,562 $263,027 -0.1%
OCSL 2026년 6월 30일 22,787 $257,493 -0.9%
ASA 2026년 3월 31일 4,217 $251,628 -9.2%
BFK 2026년 3월 31일 24,435 $245,083 더 이상 추적하지 않음
ACP 2026년 3월 31일 43,953 $237,786 -14.3%
BYM 2026년 3월 31일 20,892 $228,558 더 이상 추적하지 않음
NCLO 2026년 3월 31일 8,705 $218,060
MVT 2026년 3월 31일 19,445 $210,200 더 이상 추적하지 않음
TY 2026년 3월 31일 6,338 $206,995 8.3%
MCR 2026년 6월 30일 30,841 $186,896 더 이상 추적하지 않음
NCV 2026년 3월 31일 11,835 $179,300 1.1%
NAD 2026년 3월 31일 14,125 $169,783 -13.4%
BXMX 2026년 3월 31일 10,353 $152,189 더 이상 추적하지 않음
NEA 2026년 3월 31일 12,608 $146,631 -12.6%
NRO 2026년 3월 31일 45,529 $138,408 더 이상 추적하지 않음
MHN 2026년 3월 31일 13,196 $134,995 더 이상 추적하지 않음
NXJ 2026년 6월 30일 10,849 $133,443 더 이상 추적하지 않음
CXH 2026년 6월 30일 15,498 $123,829 더 이상 추적하지 않음
MYD 2026년 3월 31일 10,718 $112,432 더 이상 추적하지 않음
MVF 2026년 3월 31일 15,007 $103,999 더 이상 추적하지 않음
BRW 2026년 3월 31일 14,310 $100,313 -11.6%
GDL 2026년 6월 30일 11,368 $94,695 -2.0%
ZTR 2026년 3월 31일 10,522 $66,289 -10.1%
MRCC 2026년 6월 30일 12,825 $58,995 더 이상 추적하지 않음
HIX 2026년 3월 31일 12,020 $50,003 -11.8%
CMU 2026년 6월 30일 13,091 $46,866 더 이상 추적하지 않음