First Trust · 2007-05-25 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 | -$119,844 | — | — | $34.1M | 每日估算 |
| 2026-07-30 | +$1.0M | — | — | $34.3M | 每日估算 |
| 2026-07-29 | -$275,122 | — | — | $33.8M | 每日估算 |
| 2026-07-28 | -$898,664 | — | — | $33.5M | 每日估算 |
| 2026-07-27 | +$611,350 | — | — | $34.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MAIN Main Street Capital Corp. COM | EC | 75,291 | $4.3M | 12.98% |
ARCC Ares Capital Corp. COM | EC | 186,486 | $3.5M | 10.54% |
HTGC Hercules Capital Inc COM | EC | 223,807 | $3.2M | 9.66% |
GBDC Golub Capital BDC Inc. COM |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$152,766 | — | — | $33.3M | 每日估算 |
| 2026-07-25 | -$152,766 | — | — | $33.3M | 每日估算 |
| 2026-02-28 | -$887,258 | $0 | $887,258 | $32.9M | SEC 月度 |
| 2026-01-31 | $0 | $954,890 | $954,890 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 244,122 |
| $2.9M |
| 8.89% |
BXSL Blackstone Secured Lending Fund COMMON STOCK | EC | 113,827 | $2.7M | 8.25% |
TSLX Sixth Street Specialty Lending Inc COM | EC | 153,935 | $2.7M | 8.09% |
OBDC Blue Owl Capital Corp. COM | EC | 169,535 | $1.9M | 5.81% |
BBDC Barings BDC Inc. COM | EC | 196,676 | $1.7M | 5.04% |
NMFC New Mountain Finance Corporation COM | EC | 191,902 | $1.5M | 4.46% |
FSK FS KKR Capital Corp COM | EC | 111,908 | $1.2M | 3.67% |
CSWC Capital Southwest Corporation COM | EC | 48,154 | $1.1M | 3.20% |
MFIC MidCap Financial Investment Corp COM NEW | EC | 94,952 | $919,135 | 2.79% |
BCSF Bain Capital Specialty Finance Inc COM STK | EC | 67,816 | $875,505 | 2.66% |
MSDL Morgan Stanley Direct Lending Fund COM SHS | EC | 47,450 | $702,260 | 2.13% |
OCSL Oaktree Specialty Lending Corp. COM | EC | 61,045 | $692,250 | 2.10% |
GSBD Goldman Sachs BDC, Inc. SHS | EC | 73,938 | $669,878 | 2.03% |
NCDL Nuveen Churchill Direct Lending Corp COM SHS | EC | 50,859 | $654,555 | 1.99% |
SLRC SLR Investment Corp. COM | EC | 41,384 | $596,757 | 1.81% |
TRIN Trinity Capital Inc. COM | EC | 32,553 | $481,459 | 1.46% |
CCAP Crescent Capital BDC, Inc. COM | EC | 28,874 | $365,545 | 1.11% |
KBDC Kayne Anderson BDC Inc COM SHS | EC | 23,721 | $318,336 | 0.97% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 37,137 | $37,137 | 0.11% |