Hilton Capital Management, LLC · 2025-06-10 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 | -$933,874 | — | — | $84.0M | 每日估算 |
| 2026-07-30 | +$102,000 | — | — | $84.7M | 每日估算 |
| 2026-07-29 | -$119,623 | — | — | $84.6M | 每日估算 |
| 2026-07-28 | +$659,693 | — | — | $84.6M | 每日估算 |
| 2026-07-27 | -$50,945 | — | — | $84.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Apollo Debt Solutions BDC Apollo Debt Solutions BDC | DBT | 1,186,000 | $1.2M | 1.43% |
Apollo Debt Solutions BDC Apollo Debt Solutions BDC | DBT | 1,174,000 | $1.2M | 1.40% |
Blackstone Private Credit Fund Blackstone Private Credit Fund | DBT | 1,161,000 | $1.1M | 1.34% |
Ares Strategic Income Fund |
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。
| 每日估算 |
| 2026-07-26 | -$643,024 | — | — | $84.0M | 每日估算 |
| 2026-07-25 | -$51,304 | — | — | $84.6M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $85.7M | SEC 月度 |
| 2026-03-31 | -$10.5M | $0 | $10.5M | — | SEC 月度 |
| 2026-02-28 | -$3.7M | $6.2M | $10.0M | — | SEC 月度 |
| DBT |
| 1,138,000 |
| $1.1M |
| 1.33% |
Blue Owl Credit Income Corp Blue Owl Credit Income Corp | DBT | 1,163,000 | $1.1M | 1.32% |
Ares Capital Corp Ares Capital Corp | DBT | 1,165,000 | $1.1M | 1.30% |
Blue Owl Credit Income Corp Blue Owl Credit Income Corp | DBT | 1,053,000 | $1.1M | 1.23% |
Blue Owl Capital Corp Blue Owl Capital Corp | DBT | 1,061,000 | $1.1M | 1.23% |
Blue Owl Capital Corp Blue Owl Capital Corp | DBT | 1,057,000 | $1.1M | 1.23% |
Ares Capital Corp Ares Capital Corp | DBT | 922,000 | $931,549 | 1.09% |
Sixth Street Lending Partners Sixth Street Lending Partners | DBT | 899,000 | $919,971 | 1.07% |
Ares Capital Corp Ares Capital Corp | DBT | 920,000 | $915,428 | 1.07% |
Ares Capital Corp Ares Capital Corp | DBT | 920,000 | $914,125 | 1.07% |
Blackstone Private Credit Fund Blackstone Private Credit Fund | DBT | 929,000 | $912,845 | 1.06% |
Golub Capital BDC Inc Golub Capital BDC Inc | DBT | 902,000 | $904,880 | 1.06% |
Blackstone Private Credit Fund Blackstone Private Credit Fund | DBT | 919,000 | $904,238 | 1.05% |
Sixth Street Lending Partners Sixth Street Lending Partners | DBT | 898,000 | $902,596 | 1.05% |
HPS Corporate Lending Fund HPS Corporate Lending Fund | DBT | 886,000 | $883,974 | 1.03% |
Blue Owl Credit Income Corp Blue Owl Credit Income Corp | DBT | 874,000 | $870,695 | 1.02% |
Apollo Debt Solutions BDC Apollo Debt Solutions BDC | DBT | 884,000 | $869,637 | 1.01% |
Golub Capital BDC Inc Golub Capital BDC Inc | DBT | 844,000 | $868,729 | 1.01% |
Ares Strategic Income Fund Ares Strategic Income Fund | DBT | 856,000 | $849,576 | 0.99% |
Blue Owl Technology Finance Corp Blue Owl Technology Finance Corp | DBT | 846,000 | $848,350 | 0.99% |
FS KKR Capital Corp FS KKR Capital Corp | DBT | 904,000 | $847,188 | 0.99% |
Blackstone Private Credit Fund Blackstone Private Credit Fund | DBT | 846,000 | $846,940 | 0.99% |
Ares Capital Corp Ares Capital Corp | DBT | 831,000 | $841,921 | 0.98% |
Blue Owl Capital Corp Blue Owl Capital Corp | DBT | 893,000 | $837,969 | 0.98% |
Ares Strategic Income Fund Ares Strategic Income Fund | DBT | 832,000 | $817,035 | 0.95% |
FS KKR Capital Corp FS KKR Capital Corp | DBT | 842,000 | $816,361 | 0.95% |
Ares Strategic Income Fund Ares Strategic Income Fund | DBT | 794,000 | $804,272 | 0.94% |
Ares Capital Corp Ares Capital Corp | DBT | 780,000 | $787,373 | 0.92% |
Goldman Sachs Private Credit Corp Goldman Sachs Private Credit Corp | DBT | 795,000 | $785,199 | 0.92% |
Blue Owl Credit Income Corp Blue Owl Credit Income Corp | DBT | 756,000 | $778,144 | 0.91% |
Ares Strategic Income Fund Ares Strategic Income Fund | DBT | 799,000 | $775,932 | 0.91% |
Blue Owl Technology Finance Corp Blue Owl Technology Finance Corp | DBT | 773,000 | $771,292 | 0.90% |
Blackstone Secured Lending Fund Blackstone Secured Lending Fund | DBT | 742,000 | $740,505 | 0.86% |
Blackstone Secured Lending Fund Blackstone Secured Lending Fund | DBT | 744,000 | $736,895 | 0.86% |
Sixth Street Lending Partners Sixth Street Lending Partners | DBT | 726,000 | $722,186 | 0.84% |
Blackstone Private Credit Fund Blackstone Private Credit Fund | DBT | 758,000 | $721,288 | 0.84% |
FS KKR Capital Corp FS KKR Capital Corp | DBT | 719,000 | $717,165 | 0.84% |
Blue Owl Credit Income Corp Blue Owl Credit Income Corp | DBT | 697,000 | $710,018 | 0.83% |
HPS Corporate Lending Fund HPS Corporate Lending Fund | DBT | 717,000 | $701,984 | 0.82% |
Goldman Sachs Private Credit Corp Goldman Sachs Private Credit Corp | DBT | 702,000 | $701,367 | 0.82% |
Golub Capital BDC Inc Golub Capital BDC Inc | DBT | 701,000 | $694,736 | 0.81% |
Ares Capital Corp Ares Capital Corp | DBT | 695,000 | $686,001 | 0.80% |
Ares Capital Corp Ares Capital Corp | DBT | 699,000 | $680,529 | 0.79% |
Ares Strategic Income Fund Ares Strategic Income Fund | DBT | 682,000 | $677,862 | 0.79% |
Ares Strategic Income Fund Ares Strategic Income Fund | DBT | 683,000 | $664,921 | 0.78% |
Blue Owl Credit Income Corp Blue Owl Credit Income Corp | DBT | 641,000 | $661,310 | 0.77% |
HPS Corporate Lending Fund HPS Corporate Lending Fund | DBT | 646,000 | $658,580 | 0.77% |
Blackstone Secured Lending Fund Blackstone Secured Lending Fund | DBT | 658,000 | $642,586 | 0.75% |
Blackstone Secured Lending Fund Blackstone Secured Lending Fund | DBT | 682,000 | $639,841 | 0.75% |
Blackstone Private Credit Fund Blackstone Private Credit Fund | DBT | 657,000 | $632,188 | 0.74% |
Blackstone Private Credit Fund Blackstone Private Credit Fund | DBT | 604,000 | $624,455 | 0.73% |
Apollo Debt Solutions BDC Apollo Debt Solutions BDC | DBT | 590,000 | $597,075 | 0.70% |
Main Street Capital Corp Main Street Capital Corp | DBT | 599,000 | $596,522 | 0.70% |
Golub Capital Private Credit Fund Golub Capital Private Credit Fund | DBT | 600,000 | $592,955 | 0.69% |
Golub Capital Private Credit Fund Golub Capital Private Credit Fund | DBT | 610,000 | $589,929 | 0.69% |
HPS Corporate Lending Fund HPS Corporate Lending Fund | DBT | 595,000 | $586,099 | 0.68% |
Ares Capital Corp Ares Capital Corp | DBT | 603,000 | $585,470 | 0.68% |
HPS Corporate Lending Fund HPS Corporate Lending Fund | DBT | 591,000 | $583,010 | 0.68% |
FS KKR Capital Corp FS KKR Capital Corp | DBT | 600,000 | $582,949 | 0.68% |
Golub Capital Private Credit Fund Golub Capital Private Credit Fund | DBT | 583,000 | $578,587 | 0.68% |
Golub Capital Private Credit Fund Golub Capital Private Credit Fund | DBT | 583,000 | $578,085 | 0.67% |
Apollo Debt Solutions BDC Apollo Debt Solutions BDC | DBT | 582,000 | $577,354 | 0.67% |
MSD Investment Corp MSD Investment Corp | DBT | 582,000 | $576,160 | 0.67% |
Blue Owl Credit Income Corp Blue Owl Credit Income Corp | DBT | 579,000 | $575,794 | 0.67% |
Goldman Sachs Private Credit Corp Goldman Sachs Private Credit Corp | DBT | 584,000 | $574,760 | 0.67% |
Blackstone Private Credit Fund Blackstone Private Credit Fund | DBT | 599,000 | $570,386 | 0.67% |
HPS Corporate Lending Fund HPS Corporate Lending Fund | DBT | 589,000 | $570,371 | 0.67% |
Ares Strategic Income Fund Ares Strategic Income Fund | DBT | 572,000 | $562,684 | 0.66% |
Blackstone Private Credit Fund Blackstone Private Credit Fund | DBT | 562,000 | $561,835 | 0.66% |
Ares Capital Corp Ares Capital Corp | DBT | 638,000 | $559,372 | 0.65% |
Ares Strategic Income Fund Ares Strategic Income Fund | DBT | 572,000 | $546,675 | 0.64% |
Blackstone Secured Lending Fund Blackstone Secured Lending Fund | DBT | 528,000 | $514,943 | 0.60% |
Blackstone Secured Lending Fund Blackstone Secured Lending Fund | DBT | 531,000 | $511,753 | 0.60% |
FS KKR Capital Corp FS KKR Capital Corp | DBT | 485,000 | $499,121 | 0.58% |
Blue Owl Capital Corp Blue Owl Capital Corp | DBT | 493,000 | $489,878 | 0.57% |
Franklin BSP Capital Corp Franklin BSP Capital Corp | DBT | 482,000 | $489,725 | 0.57% |
Goldman Sachs BDC Inc Goldman Sachs BDC Inc | DBT | 482,000 | $487,548 | 0.57% |
Oaktree Strategic Credit Fund Oaktree Strategic Credit Fund | DBT | 482,000 | $487,297 | 0.57% |
Main Street Capital Corp Main Street Capital Corp | DBT | 481,000 | $486,639 | 0.57% |
Goldman Sachs Private Credit Corp Goldman Sachs Private Credit Corp | DBT | 481,000 | $481,768 | 0.56% |
HPS Corporate Lending Fund HPS Corporate Lending Fund | DBT | 476,000 | $480,453 | 0.56% |
Oaktree Strategic Credit Fund Oaktree Strategic Credit Fund | DBT | 481,000 | $477,841 | 0.56% |
Blue Owl Capital Corp Blue Owl Capital Corp | DBT | 487,000 | $477,832 | 0.56% |
MSD Investment Corp MSD Investment Corp | DBT | 488,000 | $476,715 | 0.56% |
Goldman Sachs BDC Inc Goldman Sachs BDC Inc | DBT | 485,000 | $475,660 | 0.55% |
Goldman Sachs BDC Inc Goldman Sachs BDC Inc | DBT | 483,000 | $475,585 | 0.55% |
HPS Corporate Lending Fund HPS Corporate Lending Fund | DBT | 475,000 | $473,244 | 0.55% |
FS KKR Capital Corp FS KKR Capital Corp | DBT | 483,000 | $472,078 | 0.55% |
Barings Private Credit Corp Barings Private Credit Corp | DBT | 481,000 | $471,054 | 0.55% |
Apollo Debt Solutions BDC Apollo Debt Solutions BDC | DBT | 472,000 | $467,224 | 0.55% |
Blue Owl Technology Finance Corp Blue Owl Technology Finance Corp | DBT | 484,000 | $466,252 | 0.54% |
Blue Owl Credit Income Corp Blue Owl Credit Income Corp | DBT | 470,000 | $465,448 | 0.54% |
HPS Corporate Lending Fund HPS Corporate Lending Fund | DBT | 472,000 | $460,379 | 0.54% |
Ares Capital Corp Ares Capital Corp | DBT | 463,000 | $451,996 | 0.53% |
Oaktree Strategic Credit Fund Oaktree Strategic Credit Fund | DBT | 424,000 | $445,568 | 0.52% |
Blackstone Private Credit Fund Blackstone Private Credit Fund | DBT | 464,000 | $444,822 | 0.52% |
Morgan Stanley Direct Lending Fund Morgan Stanley Direct Lending Fund | DBT | 445,000 | $444,211 | 0.52% |
Main Street Capital Corp Main Street Capital Corp | DBT | 428,000 | $441,366 | 0.51% |
Blue Owl Technology Finance Corp Blue Owl Technology Finance Corp | DBT | 434,000 | $432,901 | 0.51% |
Blue Owl Capital Corp II Blue Owl Capital Corp II | DBT | 427,000 | $432,879 | 0.51% |
Morgan Stanley Direct Lending Fund Morgan Stanley Direct Lending Fund | DBT | 423,000 | $428,792 | 0.50% |
Morgan Stanley Direct Lending Fund Morgan Stanley Direct Lending Fund | DBT | 426,000 | $426,045 | 0.50% |
Main Street Capital Corp Main Street Capital Corp | DBT | 427,000 | $425,602 | 0.50% |
Blackstone Secured Lending Fund Blackstone Secured Lending Fund | DBT | 422,000 | $425,326 | 0.50% |
Hercules Capital Inc Hercules Capital Inc | DBT | 425,000 | $422,668 | 0.49% |
Capital Southwest Corp Capital Southwest Corp | DBT | 424,000 | $420,812 | 0.49% |
Hercules Capital Inc Hercules Capital Inc | DBT | 426,000 | $420,500 | 0.49% |
Bain Capital Specialty Finance Inc Bain Capital Specialty Finance Inc | DBT | 425,000 | $416,818 | 0.49% |
Barings Private Credit Corp Barings Private Credit Corp | DBT | 424,000 | $415,990 | 0.49% |
Oaktree Specialty Lending Corp Oaktree Specialty Lending Corp | DBT | 424,000 | $415,575 | 0.48% |
Golub Capital BDC Inc Golub Capital BDC Inc | DBT | 425,000 | $414,368 | 0.48% |
Blue Owl Credit Income Corp Blue Owl Credit Income Corp | DBT | 415,000 | $410,932 | 0.48% |
HPS Corporate Lending Fund HPS Corporate Lending Fund | DBT | 417,000 | $408,544 | 0.48% |
BlackRock TCP Capital Corp BlackRock TCP Capital Corp | DBT | 396,000 | $391,737 | 0.46% |
Hercules Capital Inc Hercules Capital Inc | DBT | 395,000 | $390,706 | 0.46% |
Barings BDC Inc Barings BDC Inc | DBT | 389,000 | $384,462 | 0.45% |
Oaktree Specialty Lending Corp Oaktree Specialty Lending Corp | DBT | 364,000 | $371,341 | 0.43% |
Barings BDC Inc Barings BDC Inc | DBT | 361,000 | $367,435 | 0.43% |
Carlyle Secured Lending Inc Carlyle Secured Lending Inc | DBT | 362,000 | $365,063 | 0.43% |
Nuveen Churchill Direct Lending Corp Nuveen Churchill Direct Lending Corp | DBT | 362,000 | $363,955 | 0.42% |
Hercules Capital Inc Hercules Capital Inc | DBT | 368,000 | $363,080 | 0.42% |
New Mountain Finance Corp New Mountain Finance Corp | DBT | 362,000 | $362,685 | 0.42% |
New Mountain Finance Corp New Mountain Finance Corp | DBT | 362,000 | $362,580 | 0.42% |
Oaktree Specialty Lending Corp Oaktree Specialty Lending Corp | DBT | 363,000 | $359,606 | 0.42% |
Blackstone Private Credit Fund Blackstone Private Credit Fund | DBT | 362,000 | $359,463 | 0.42% |
Bain Capital Specialty Finance Inc Bain Capital Specialty Finance Inc | DBT | 363,000 | $358,850 | 0.42% |
Blackstone Private Credit Fund Blackstone Private Credit Fund | DBT | 362,000 | $357,727 | 0.42% |
Blue Owl Technology Finance Corp Blue Owl Technology Finance Corp | DBT | 366,000 | $356,296 | 0.42% |
Barings BDC Inc Barings BDC Inc | DBT | 362,000 | $355,141 | 0.41% |
North Haven Private Income Fund LLC North Haven Private Income Fund LLC | DBT | 362,000 | $353,753 | 0.41% |
Carlyle Secured Lending Inc Carlyle Secured Lending Inc | DBT | 364,000 | $352,770 | 0.41% |
North Haven Private Income Fund LLC North Haven Private Income Fund LLC | DBT | 361,000 | $352,227 | 0.41% |
Blackstone Private Credit Fund Blackstone Private Credit Fund | DBT | 360,000 | $348,690 | 0.41% |
Franklin BSP Capital Corp Franklin BSP Capital Corp | DBT | 363,000 | $348,635 | 0.41% |
Prospect Capital Corp Prospect Capital Corp | DBT | 320,000 | $312,934 | 0.37% |
Blue Owl Capital Corp Blue Owl Capital Corp | DBT | 303,000 | $296,442 | 0.35% |
Prospect Capital Corp Prospect Capital Corp | DBT | 316,000 | $282,032 | 0.33% |
FGXXX First American Government Obligations Fund | STIV | 62,458 | $62,458 | 0.07% |