Eldridge Capital Management · 2023-07-18 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$206,475 | — | — | $323.7M | 每日估算 |
| 2026-07-30 | +$14.1M | — | — | $323.8M | 每日估算 |
| 2026-07-29 | +$241,476 | — | — | $309.8M | 每日估算 |
| 2026-07-28 | +$5.2M | — | — | $309.6M | 每日估算 |
| 2026-07-27 | -$5.4M | — | — | $304.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Palmer Square CLO 2025-3 Ltd Palmer Square CLO 2025-3 Ltd | ABS-CBDO | 6,000,000 | $6.0M | 2.05% |
Carlyle US CLO 2023-3 Ltd Carlyle US CLO 2023-3 Ltd | ABS-CBDO | 6,000,000 | $6.0M | 2.04% |
ARES Loan Funding III Ltd ARES Loan Funding III Ltd | ABS-CBDO | 6,000,000 | $6.0M | 2.04% |
Hartwick Park CLO Ltd |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$181,492 | — | — | $309.4M | 每日估算 |
| 2026-07-25 | -$181,492 | — | — | $309.4M | 每日估算 |
| 2026-02-28 | +$3.8M | $3.8M | $0 | $294.1M | SEC 月度 |
| 2026-01-31 | +$1.3M | $1.3M | $0 | — | SEC 月度 |
| 2025-12-31 | +$47.2M | $47.2M | $0 | — | SEC 月度 |
| ABS-CBDO |
| 6,000,000 |
| $6.0M |
| 2.04% |
Ares LXIII CLO Ltd Ares LXIII CLO Ltd | ABS-CBDO | 5,000,000 | $5.0M | 1.71% |
Goldentree Loan Management US Clo 17 Ltd Goldentree Loan Management US Clo 17 Ltd | ABS-CBDO | 5,000,000 | $5.0M | 1.71% |
AGL Core CLO 38 Ltd AGL Core CLO 38 Ltd | ABS-CBDO | 5,000,000 | $5.0M | 1.71% |
Rad CLO 22 Ltd Rad CLO 22 Ltd | ABS-CBDO | 5,000,000 | $5.0M | 1.71% |
Barings Clo Ltd 2021-III Barings Clo Ltd 2021-III | ABS-CBDO | 5,000,000 | $5.0M | 1.70% |
Sixth Street CLO XVII Ltd Sixth Street CLO XVII Ltd | ABS-CBDO | 5,000,000 | $5.0M | 1.70% |
Bain Capital Credit CLO 2021-4 Ltd Bain Capital Credit CLO 2021-4 Ltd | ABS-CBDO | 5,000,000 | $5.0M | 1.70% |
Elmwood CLO 21 Ltd Elmwood CLO 21 Ltd | ABS-CBDO | 4,570,000 | $4.6M | 1.55% |
Benefit Street Partners CLO XVI Ltd Benefit Street Partners CLO XVI Ltd | ABS-CBDO | 4,500,000 | $4.5M | 1.53% |
Rockland Park CLO Ltd Rockland Park CLO Ltd | ABS-CBDO | 4,300,000 | $4.3M | 1.47% |
OHA Credit Partners XVI OHA Credit Partners XVI | ABS-CBDO | 4,225,000 | $4.2M | 1.44% |
KKR CLO 47 Ltd KKR CLO 47 Ltd | ABS-CBDO | 4,000,000 | $4.0M | 1.37% |
Palmer Square CLO 2019-1 Ltd Palmer Square CLO 2019-1 Ltd | ABS-CBDO | 4,000,000 | $4.0M | 1.36% |
Regatta 30 Funding Ltd Regatta 30 Funding Ltd | ABS-CBDO | 4,000,000 | $4.0M | 1.36% |
Neuberger Berman Loan Advisers Clo 62 Ltd Neuberger Berman Loan Advisers Clo 62 Ltd | ABS-CBDO | 4,000,000 | $4.0M | 1.36% |
CIFC Funding 2020-IV Ltd CIFC Funding 2020-IV Ltd | ABS-CBDO | 4,000,000 | $4.0M | 1.36% |
CIFC Funding 2014-III Ltd CIFC Funding 2014-III Ltd | ABS-CBDO | 4,000,000 | $4.0M | 1.36% |
Ares Loan Funding IX Ltd Ares Loan Funding IX Ltd | ABS-CBDO | 4,000,000 | $4.0M | 1.36% |
RR 27 Ltd RR 27 Ltd | ABS-CBDO | 4,000,000 | $4.0M | 1.36% |
Neuberger Berman Loan Advisers CLO 31 Ltd Neuberger Berman Loan Advisers CLO 31 Ltd | ABS-CBDO | 3,850,000 | $3.9M | 1.31% |
USBFS04 U.S. Bank Money Market Deposit Account | STIV | 3,785,251 | $3.8M | 1.29% |
Benefit Street Partners CLO Ltd Benefit Street Partners CLO Ltd | ABS-CBDO | 3,750,000 | $3.8M | 1.28% |
Neuberger Berman Loan Advisers CLO 36R Ltd Neuberger Berman Loan Advisers CLO 36R Ltd | ABS-CBDO | 3,500,000 | $3.5M | 1.20% |
Palmer Square CLO 2021-1 Ltd Palmer Square CLO 2021-1 Ltd | ABS-CBDO | 3,300,000 | $3.3M | 1.12% |
Sixth Street CLO XXV Ltd Sixth Street CLO XXV Ltd | ABS-CBDO | 3,250,000 | $3.3M | 1.11% |
CARLYLE US CLO 2019-4 LTD CARLYLE US CLO 2019-4 LTD | ABS-CBDO | 3,250,000 | $3.3M | 1.11% |
OHA Credit Funding 5 Ltd OHA Credit Funding 5 Ltd | ABS-CBDO | 3,000,000 | $3.0M | 1.02% |
Harriman Park CLO LTD Harriman Park CLO LTD | ABS-CBDO | 3,000,000 | $3.0M | 1.02% |
Benefit Street Partners CLO XXVIII Ltd Benefit Street Partners CLO XXVIII Ltd | ABS-CBDO | 3,000,000 | $3.0M | 1.02% |
CIFC Funding 2018-II Ltd CIFC Funding 2018-II Ltd | ABS-CBDO | 3,000,000 | $3.0M | 1.02% |
Kennedy Lewis CLO 17 Ltd Kennedy Lewis CLO 17 Ltd | ABS-CBDO | 3,000,000 | $3.0M | 1.02% |
OCP Clo 2019-17 Ltd OCP Clo 2019-17 Ltd | ABS-CBDO | 3,000,000 | $3.0M | 1.02% |
GoldenTree Loan Management US CLO 22 Ltd GoldenTree Loan Management US CLO 22 Ltd | ABS-CBDO | 3,000,000 | $3.0M | 1.02% |
Flatiron CLO 25 Ltd Flatiron CLO 25 Ltd | ABS-CBDO | 3,000,000 | $3.0M | 1.02% |
OCP CLO 2021-22 Ltd OCP CLO 2021-22 Ltd | ABS-CBDO | 3,000,000 | $3.0M | 1.02% |
Palmer Square CLO 2024-2 LTD Palmer Square CLO 2024-2 LTD | ABS-CBDO | 3,000,000 | $3.0M | 1.02% |
Benefit Street Partners CLO XXXVIII Ltd Benefit Street Partners CLO XXXVIII Ltd | ABS-CBDO | 3,000,000 | $3.0M | 1.02% |
Bain Capital Credit CLO 2024-2 Ltd Bain Capital Credit CLO 2024-2 Ltd | ABS-CBDO | 3,000,000 | $3.0M | 1.02% |
APIDOS CLO XLVIII Ltd APIDOS CLO XLVIII Ltd | ABS-CBDO | 3,000,000 | $3.0M | 1.02% |
TICP CLO XI Ltd TICP CLO XI Ltd | ABS-CBDO | 3,000,000 | $3.0M | 1.02% |
Madison Park Funding XXX LTD Madison Park Funding XXX LTD | ABS-CBDO | 3,000,000 | $3.0M | 1.02% |
Palmer Square CLO 2022-3 Ltd Palmer Square CLO 2022-3 Ltd | ABS-CBDO | 3,000,000 | $3.0M | 1.02% |
AIMCO CLO Series 2015-A AIMCO CLO Series 2015-A | ABS-CBDO | 3,000,000 | $3.0M | 1.02% |
Octagon Investment Partners 48 Ltd Octagon Investment Partners 48 Ltd | ABS-CBDO | 2,950,000 | $3.0M | 1.01% |
Buckhorn Park CLO Ltd Buckhorn Park CLO Ltd | ABS-CBDO | 2,950,000 | $3.0M | 1.00% |
Benefit Street Partners CLO X Ltd Benefit Street Partners CLO X Ltd | ABS-CBDO | 2,830,000 | $2.8M | 0.96% |
AGL CLO 33 Ltd AGL CLO 33 Ltd | ABS-CBDO | 2,815,000 | $2.8M | 0.96% |
Magnetite XLIV Ltd Magnetite XLIV Ltd | ABS-CBDO | 2,750,000 | $2.8M | 0.94% |
Bain Capital Credit CLO 2020-5 Ltd Bain Capital Credit CLO 2020-5 Ltd | ABS-CBDO | 2,750,000 | $2.8M | 0.94% |
AGL CLO 20 Ltd AGL CLO 20 Ltd | ABS-CBDO | 2,650,000 | $2.7M | 0.90% |
OHA Credit Funding 10-R Ltd OHA Credit Funding 10-R Ltd | ABS-CBDO | 2,500,000 | $2.5M | 0.85% |
Neuberger Berman Loan Advisers NBLA CLO 52 Ltd Neuberger Berman Loan Advisers NBLA CLO 52 Ltd | ABS-CBDO | 2,500,000 | $2.5M | 0.85% |
Carlyle US CLO 2024-2 Ltd Carlyle US CLO 2024-2 Ltd | ABS-CBDO | 2,500,000 | $2.5M | 0.85% |
Madison Park Funding LXX Ltd Madison Park Funding LXX Ltd | ABS-CBDO | 2,500,000 | $2.5M | 0.85% |
Apidos Clo XL Ltd Apidos Clo XL Ltd | ABS-CBDO | 2,500,000 | $2.5M | 0.85% |
Wellman Park CLO Ltd Wellman Park CLO Ltd | ABS-CBDO | 2,500,000 | $2.5M | 0.85% |
Sixth Street CLO XIII Ltd Sixth Street CLO XIII Ltd | ABS-CBDO | 2,500,000 | $2.5M | 0.85% |
CIFC Funding 2018-IV Ltd CIFC Funding 2018-IV Ltd | ABS-CBDO | 2,500,000 | $2.5M | 0.85% |
Magnetite XXXVII Ltd Magnetite XXXVII Ltd | ABS-CBDO | 2,500,000 | $2.5M | 0.85% |
OCP CLO 2024-36 Ltd OCP CLO 2024-36 Ltd | ABS-CBDO | 2,200,000 | $2.2M | 0.75% |
Magnetite XXXIV Ltd Magnetite XXXIV Ltd | ABS-CBDO | 2,100,000 | $2.1M | 0.71% |
OCP CLO 2017-13 Ltd OCP CLO 2017-13 Ltd | ABS-CBDO | 2,060,000 | $2.1M | 0.70% |
Barings Clo Ltd 2022-IV Barings Clo Ltd 2022-IV | ABS-CBDO | 2,025,000 | $2.0M | 0.69% |
Basswood Park CLO Ltd Basswood Park CLO Ltd | ABS-CBDO | 2,026,500 | $2.0M | 0.69% |
Madison Park Funding LXII Ltd Madison Park Funding LXII Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.68% |
Neuberger Berman Loan Advisers CLO 59 Ltd Neuberger Berman Loan Advisers CLO 59 Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.68% |
Madison Park Funding XXXIV Ltd Madison Park Funding XXXIV Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.68% |
Bain Capital Credit CLO 2022-4 Ltd Bain Capital Credit CLO 2022-4 Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.68% |
Magnetite XL Ltd Magnetite XL Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.68% |
Bain Capital Credit CLO 2017-2 Ltd Bain Capital Credit CLO 2017-2 Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.68% |
Octagon Investment Partners 29 Ltd Octagon Investment Partners 29 Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.68% |
Danby Park CLO Ltd Danby Park CLO Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.68% |
Ares LVI CLO Ltd Ares LVI CLO Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.68% |
Ares Loan Funding IV Ltd Ares Loan Funding IV Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.68% |
Lakeside Park CLO Ltd Lakeside Park CLO Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.68% |
Elmwood CLO 26 Ltd Elmwood CLO 26 Ltd | ABS-CBDO | 1,850,000 | $1.9M | 0.63% |
Octagon 57 Ltd Octagon 57 Ltd | ABS-CBDO | 1,790,000 | $1.8M | 0.61% |
RR 32 LTD /old RR 32 LTD /old | ABS-CBDO | 1,500,000 | $1.5M | 0.51% |
Palmer Square CLO 2024-3 Ltd Palmer Square CLO 2024-3 Ltd | ABS-CBDO | 1,500,000 | $1.5M | 0.51% |
Elmwood CLO 36 Ltd Elmwood CLO 36 Ltd | ABS-CBDO | 1,500,000 | $1.5M | 0.51% |
Ares LXI CLO Ltd Ares LXI CLO Ltd | ABS-CBDO | 1,500,000 | $1.5M | 0.51% |
Elmwood CLO V Ltd Elmwood CLO V Ltd | ABS-CBDO | 1,500,000 | $1.5M | 0.51% |
Apidos CLO XXXVII Apidos CLO XXXVII | ABS-CBDO | 1,500,000 | $1.5M | 0.51% |
Elmwood CLO 27 Ltd Elmwood CLO 27 Ltd | ABS-CBDO | 1,500,000 | $1.5M | 0.51% |
Regatta XVIII Funding Ltd Regatta XVIII Funding Ltd | ABS-CBDO | 1,500,000 | $1.5M | 0.51% |
AIMCO CLO 10 Ltd AIMCO CLO 10 Ltd | ABS-CBDO | 1,445,000 | $1.4M | 0.49% |
Madison Park Funding LXVII Ltd Madison Park Funding LXVII Ltd | ABS-CBDO | 1,300,000 | $1.3M | 0.44% |
Neuberger Berman Loan Advisers CLO 39 Ltd Neuberger Berman Loan Advisers CLO 39 Ltd | ABS-CBDO | 1,250,000 | $1.3M | 0.43% |
OHA Credit Funding 17 Ltd OHA Credit Funding 17 Ltd | ABS-CBDO | 1,250,000 | $1.3M | 0.43% |
OHA Credit Funding 17-R Ltd OHA Credit Funding 17-R Ltd | ABS-CBDO | 1,250,000 | $1.3M | 0.43% |
Birch Grove CLO 8 Ltd Birch Grove CLO 8 Ltd | ABS-CBDO | 1,140,000 | $1.1M | 0.39% |
Rad CLO 15 Ltd Rad CLO 15 Ltd | ABS-CBDO | 1,000,000 | $1.0M | 0.34% |
Clover CLO 2020-1 LLC Clover CLO 2020-1 LLC | ABS-CBDO | 1,000,000 | $1.0M | 0.34% |
Sixth Street CLO 27 Ltd Sixth Street CLO 27 Ltd | ABS-CBDO | 1,000,000 | $1.0M | 0.34% |
Benefit Street Partners CLO XXI Ltd Benefit Street Partners CLO XXI Ltd | ABS-CBDO | 1,000,000 | $1.0M | 0.34% |
Elmwood CLO XII Ltd Elmwood CLO XII Ltd | ABS-CBDO | 900,000 | $902,475 | 0.31% |
Ares XLI Clo Ltd Ares XLI Clo Ltd | ABS-CBDO | 900,000 | $901,253 | 0.31% |
Neuberger Berman Loan Advisers Clo 43 Ltd Neuberger Berman Loan Advisers Clo 43 Ltd | ABS-CBDO | 900,000 | $901,027 | 0.31% |
CIFC Funding 2017-I Ltd CIFC Funding 2017-I Ltd | ABS-CBDO | 835,000 | $836,571 | 0.28% |
CIFC Funding 2022-II Ltd CIFC Funding 2022-II Ltd | ABS-CBDO | 800,000 | $800,236 | 0.27% |