EA Series Trust (LBO)
管理公司 · CBSX · 系列 S000081688 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $8.6M
- 持仓
- 42
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 65.70%
- 有效持仓数量
- 17.7
- 持仓高于 1%
- 21
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- +$1.7M
- 过去12个月
- +$2.6M
五月 2025 – 四月 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.
完整构成 42 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Ares Capital Corp | 04010L103 | $895K | 10.45 | 46698 | EC | US |
| Apollo Global Management Inc | 03769M106 | $797K | 9.30 | 6188 | EC | US |
| KKR & Co Inc | 48251W104 | $668K | 7.80 | 6402 | EC | US |
| Blackstone Secured Lending Fund | 09261X102 | $641K | 7.49 | 25858 | EC | US |
| HERCULES CAPITAL INC | 427096508 | $636K | 7.43 | 39643 | EC | US |
| Golub Capital BDC Inc | 38173M102 | $477K | 5.57 | 34828 | EC | US |
| Blackrock Inc | 09290D101 | $408K | 4.77 | 383 | EC | US |
| Blue Owl Capital Inc | 09581B103 | $394K | 4.60 | 40377 | EC | US |
| Carlyle Group Inc/The | 14316J108 | $376K | 4.39 | 7514 | EC | US |
| Compass Diversified Holdings | 20451Q104 | $334K | 3.90 | 28248 | EC | US |
| Ares Management Corp | 03990B101 | $323K | 3.77 | 2748 | EC | US |
| Blackstone Inc | 09260D107 | $318K | 3.71 | 2530 | EC | US |
| Trinity Capital Inc | 896442308 | $280K | 3.27 | 16877 | EC | US |
| Brookfield Corp | 11271J107 | $274K | 3.20 | 6075 | EC | CA |
| TPG Inc | 872657101 | $270K | 3.15 | 6179 | EC | US |
| Brookfield Asset Management Ltd | 113004105 | $257K | 3.00 | 5354 | EC | CA |
| First American Government Obligations Fund | 31846V336 | $183K | 2.14 | 183357 | STIV | US |
| Sixth Street Specialty Lending Inc | 83012A109 | $166K | 1.94 | 8473 | EC | US |
| MidCap Financial Investment Corp | 03761U502 | $166K | 1.94 | 14045 | EC | US |
| StepStone Group Inc | 85914M107 | $124K | 1.44 | 2335 | EC | US |
| CION Investment Corp | 17259U204 | $99K | 1.15 | 12706 | EC | US |
| Main Street Capital Corp | 56035L104 | $79K | 0.92 | 1410 | EC | US |
| Barings BDC Inc | 06759L103 | $78K | 0.91 | 8527 | EC | US |
| Bain Capital Specialty Finance Inc | 05684B107 | $78K | 0.91 | 5649 | EC | US |
| Hamilton Lane Inc | 407497106 | $76K | 0.89 | 829 | EC | US |
| Prospect Capital Corp | 74348T102 | $68K | 0.80 | 25263 | EC | US |
| Ridgepost Capital Inc | 69376K106 | $26K | 0.30 | 3273 | EC | US |
| Saratoga Investment Corp | 80349A208 | $10K | 0.12 | 450 | EC | US |
| New Mountain Finance Corp | 647551100 | $9K | 0.10 | 1045 | EC | US |
| PennantPark Investment Corp | 708062104 | $8K | 0.09 | 1705 | 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 |
行业细分
Financial Services
97.9%
其他/未映射
2.1%
机构持有人 (13F) 7 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Pursuit Wealth Management LLC | $3482837 | 46.64% | 120677 | 股份 | 2025年12月31日 |
| CARY STREET PARTNERS FINANCIAL LLC | $2496721 | 33.43% | 103789 | 股份 | 2026年6月30日 |
| COMERICA BANK | $610011 | 8.17% | 21136 | 股份 | 2025年12月31日 |
| FIFTH THIRD BANCORP | $330536 | 4.43% | 13740 | 股份 | 2026年6月30日 |
| Brookwood Investment Group LLC | $310897 | 4.16% | 12924 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $232000 | 3.11% | 9639 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $4868 | 0.07% | 202 | 股份 | 2026年6月30日 |