Virtus · 2019-02-07 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 | -$389,760 | — | — | $30.2M | 每日估算 |
| 2026-07-30 | +$196,004 | — | — | $30.6M | 每日估算 |
| 2026-07-29 | -$354,807 | — | — | $30.6M | 每日估算 |
| 2026-07-28 | +$560,896 | — | — | $30.6M | 每日估算 |
| 2026-07-27 | -$16,401 | — | — | $29.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DGCXX DREYFUS GOVERNMENT CASH MANAGE | STIV | 6,940,016 | $6.9M | 20.86% |
OXLC OXFORD LANE CAPITAL CORP COM | EC | 177,118 | $1.8M | 5.54% |
ECC EAGLE POINT CREDIT COMPANY INC COM | EC | 397,127 | $1.6M | 4.87% |
OCCI OFS CREDIT COMPANY 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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$16,401 | — | — | $29.8M | 每日估算 |
| 2026-04-30 | -$6.4M | $5,389 | $6.4M | $33.3M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | -$1.6M | $0 | $1.6M | — | SEC 月度 |
| EC |
| 392,323 |
| $1.2M |
| 3.71% |
TCPC BLACKROCK TCP CAPITAL CORP COM | EC | 209,943 | $906,954 | 2.73% |
XFLT XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TERM TRUST COM SHS BENF INT | EC | 47,332 | $881,795 | 2.65% |
PSEC PROSPECT CAPITAL CORP COM | EC | 286,882 | $777,450 | 2.34% |
GSBD GOLDMAN SACHS BDC INC SHS | EC | 75,330 | $740,494 | 2.23% |
HRZN HORIZON TECHNOLOGY FINANCE CORP COM | EC | 172,198 | $721,510 | 2.17% |
OCSL OAKTREE SPECIALTY LENDING CORP COM | EC | 54,821 | $691,841 | 2.08% |
FSK FS KKR CAPITAL CORP COM | EC | 61,313 | $689,771 | 2.07% |
PNNT PENNANTPARK INVESTMENT CORP COM | EC | 140,528 | $660,482 | 1.99% |
NMFC NEW MOUNTAIN FINANCE CORP COM | EC | 75,951 | $648,622 | 1.95% |
CION CION INVESTMENT CORP COM | EC | 75,898 | $588,968 | 1.77% |
GAIN GLADSTONE INVESTMENT CORP COM | EC | 34,832 | $578,560 | 1.74% |
SPMC SOUND POINT MERIDIAN CAPITAL INC COMMON STOCK | EC | 56,996 | $575,660 | 1.73% |
PFLT PENNANTPARK FLOATING RATE CAPITAL LTD COM | EC | 63,677 | $571,183 | 1.72% |
BTX BLACKROCK TECHNOLOGY AND PRIVATE EQUITY TERM TRUST SHS BEN INT | EC | 71,567 | $568,242 | 1.71% |
GBDC GOLUB CAPITAL BDC INC COM | EC | 41,057 | $562,481 | 1.69% |
CGBD CARLYLE SECURED LENDING INC COM | EC | 47,301 | $560,990 | 1.69% |
MFIC MIDCAP FINANCIAL INVESTMENT CORP COM NEW | EC | 46,867 | $553,499 | 1.66% |
RWAY RUNWAY GROWTH FINANCE CORP COM | EC | 82,215 | $553,307 | 1.66% |
VVR INVESCO SENIOR INCOME TRUST COM | EC | 172,472 | $543,287 | 1.63% |
CCAP CRESCENT CAPITAL BDC INC COM | EC | 38,128 | $519,303 | 1.56% |
SAR SARATOGA INVESTMENT CORP COM NEW | EC | 21,863 | $509,408 | 1.53% |
BXSL BLACKSTONE SECURED LENDING FUND COMMON STOCK | EC | 20,122 | $499,026 | 1.50% |
SCM STELLUS CAPITAL INVESTMENT CORP COM | EC | 51,503 | $498,034 | 1.50% |
BCSF BAIN CAPITAL SPECIALTY FINANCE INC COM STK | EC | 36,069 | $495,588 | 1.49% |
FDUS FIDUS INVESTMENT CORP COM | EC | 25,843 | $490,242 | 1.47% |
JFR NUVEEN FLOATING RATE INCOME FUND COM | EC | 63,126 | $476,601 | 1.43% |
HTGC HERCULES CAPITAL INC COM | EC | 29,422 | $472,223 | 1.42% |
BGT BLACKROCK GLOBAL FLOATING RATE INCOME TRUST COM | EC | 42,716 | $471,157 | 1.42% |
JQC NUVEEN CREDIT STRATEGIES INCOME FUND COM SHS | EC | 96,499 | $468,985 | 1.41% |
KIO KKR INCOME OPPORTUNITIES FUND COM | EC | 41,233 | $467,582 | 1.41% |
CSWC CAPITAL SOUTHWEST CORP COM | EC | 19,069 | $457,656 | 1.38% |
GLAD GLADSTONE CAPITAL CORP COM NEW | EC | 24,114 | $455,755 | 1.37% |
TSLX SIXTH STREET SPECIALTY LENDING INC COM | EC | 22,607 | $443,097 | 1.33% |
DSU BLACKROCK DEBT STRATEGIES FUND INC COM NEW | EC | 43,717 | $438,482 | 1.32% |
MSIF MSC INCOME FUND INC COM | EC | 33,888 | $437,494 | 1.32% |
BBDC BARINGS BDC INC COM | EC | 47,530 | $434,424 | 1.31% |
FCT First Trust Senior Floating Rate Income Fund II | EC | 43,756 | $429,684 | 1.29% |
EFT EATON VANCE MUNICIPAL INCOME TRUST COM | EC | 38,957 | $426,969 | 1.28% |
SLRC SLR INVESTMENT CORP COM | EC | 26,598 | $420,248 | 1.26% |
EVF EATON VANCE SENIOR INCOME TRUST SH BEN INT | EC | 83,926 | $417,951 | 1.26% |
FSCO FS CREDIT OPPORTUNITIES CORP COMMON STOCK | EC | 77,996 | $409,479 | 1.23% |
WHF WHITEHORSE FINANCE INC COM | EC | 51,415 | $390,754 | 1.17% |
ARCC ARES CAPITAL CORP COM | EC | 20,276 | $388,488 | 1.17% |
MSDL MORGAN STANLEY DIRECT LENDING FUND COM SHS | EC | 24,018 | $372,519 | 1.12% |
ARDC ARES DYNAMIC CREDIT ALLOCATION FUND INC COM | EC | 29,146 | $366,948 | 1.10% |
BSL BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND COM | EC | 26,959 | $355,050 | 1.07% |
NCDL NUVEEN CHURCHILL DIRECT LENDING CORP COM SHS | EC | 24,246 | $354,719 | 1.07% |
OXSQ OXFORD SQUARE CAPITAL CORP COM | EC | 181,231 | $349,776 | 1.05% |
BKT BLACKROCK INCOME TRUST INC COM NEW | EC | 32,455 | $345,321 | 1.04% |
BLW BLACKROCK LTD DURATION INCOME TRUST COM SHS | EC | 26,260 | $337,441 | 1.01% |
BGB BLACKSTONE STRATEGIC CREDIT 2027 TERM FUND COM SHS BEN IN | EC | 29,859 | $336,810 | 1.01% |
OFS OFS CAPITAL CORP COM | EC | 78,665 | $318,593 | 0.96% |
TPVG TRIPLEPOINT VENTURE GROWTH BDC CORP COM | EC | 58,160 | $318,135 | 0.96% |
MAIN MAIN STREET CAPITAL CORP COM | EC | 4,567 | $255,021 | 0.77% |
BCIC BCP INVESTMENT CORP COM NEW | EC | 27,869 | $219,886 | 0.66% |