WHITEWOLF · 2023-11-30 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 | -$50,547 | — | — | $6.7M | 每日估算 |
| 2026-07-30 | -$118,005 | — | — | $6.7M | 每日估算 |
| 2026-07-29 | -$5,168 | — | — | $7.0M | 每日估算 |
| 2026-07-28 | +$114,709 | — | — | $6.9M | 每日估算 |
| 2026-07-27 | -$114,021 | — | — | $6.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ARCC Ares Capital Corp | EC | 46,698 | $894,734 | 10.45% |
APO Apollo Global Management Inc | EC | 6,188 | $796,519 | 9.30% |
KKR KKR & Co Inc | EC | 6,402 | $667,985 | 7.80% |
BXSL Blackstone Secured Lending Fund | EC |
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 | -$114,021 | — | — | $6.7M | 每日估算 |
| 2026-07-25 | -$194,536 | — | — | $6.7M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $8.6M | SEC 月度 |
| 2026-03-31 | +$932,444 | $932,444 | $0 | — | SEC 月度 |
| 2026-02-28 | +$810,119 | $1.1M | $257,589 | — | SEC 月度 |
| 25,858 |
| $641,278 |
| 7.49% |
HTGC HERCULES CAPITAL INC | EC | 39,643 | $636,270 | 7.43% |
GBDC Golub Capital BDC Inc | EC | 34,828 | $477,144 | 5.57% |
BLK Blackrock Inc | EC | 383 | $408,125 | 4.77% |
OWL Blue Owl Capital Inc | EC | 40,377 | $393,676 | 4.60% |
CG Carlyle Group Inc/The | EC | 7,514 | $376,226 | 4.39% |
CODI Compass Diversified Holdings | EC | 28,248 | $333,609 | 3.90% |
ARES Ares Management Corp | EC | 2,748 | $322,615 | 3.77% |
BX Blackstone Inc | EC | 2,530 | $317,717 | 3.71% |
TRIN Trinity Capital Inc | EC | 16,877 | $280,327 | 3.27% |
BN Brookfield Corp | EC | 6,075 | $274,104 | 3.20% |
TPG TPG Inc | EC | 6,179 | $269,528 | 3.15% |
BAM Brookfield Asset Management Ltd | EC | 5,354 | $257,046 | 3.00% |
FGXXX First American Government Obligations Fund | STIV | 183,357 | $183,357 | 2.14% |
TSLX Sixth Street Specialty Lending Inc | EC | 8,473 | $166,071 | 1.94% |
MFIC MidCap Financial Investment Corp | EC | 14,045 | $165,871 | 1.94% |
STEP StepStone Group Inc | EC | 2,335 | $123,522 | 1.44% |
CION CION Investment Corp | EC | 12,706 | $98,599 | 1.15% |
MAIN Main Street Capital Corp | EC | 1,410 | $78,734 | 0.92% |
BBDC Barings BDC Inc | EC | 8,527 | $77,937 | 0.91% |
BCSF Bain Capital Specialty Finance Inc | EC | 5,649 | $77,617 | 0.91% |
HLNE Hamilton Lane Inc | EC | 829 | $76,260 | 0.89% |
PSEC Prospect Capital Corp | EC | 25,263 | $68,463 | 0.80% |
RPC Ridgepost Capital Inc | EC | 3,273 | $25,955 | 0.30% |
SAR Saratoga Investment Corp | EC | 450 | $10,485 | 0.12% |
NMFC New Mountain Finance Corp | EC | 1,045 | $8,924 | 0.10% |
PNNT PennantPark Investment Corp | EC | 1,705 | $8,014 | 0.09% |
FSK FS KKR Capital Corp | EC | 667 | $7,504 | 0.09% |
SCM Stellus Capital Investment Corp | EC | 710 | $6,866 | 0.08% |
GAIN Gladstone Investment Corp | EC | 374 | $6,212 | 0.07% |
CSWC Capital Southwest Corp | EC | 232 | $5,568 | 0.07% |
FDUS Fidus Investment Corp | EC | 277 | $5,255 | 0.06% |
GCMG GCM Grosvenor Inc | EC | 470 | $5,132 | 0.06% |
GLAD Gladstone Capital Corp | EC | 217 | $4,101 | 0.05% |
TCPC BlackRock TCP Capital Corp | EC | 878 | $3,793 | 0.04% |
GSBD Goldman Sachs BDC Inc | EC | 91 | $895 | 0.01% |
CGBD Carlyle Secured Lending Inc | EC | 73 | $866 | 0.01% |
TPVG TriplePoint Venture Growth BDC Corp | EC | 148 | $810 | 0.01% |
PFLT PennantPark Floating Rate Capital Ltd | EC | 90 | $807 | 0.01% |