INVInnventure
12.6100.0000.00%0.000.000.00012.6100.0000.0006.25億1.82億4954.77萬1439.98萬+19.98%+37.07%+14.95%+14.66%+15.93%+16.76%+16.33%--0.00%虧損虧損0.00%資產管理
LIENChicago Atlantic BDC
12.7700.0000.00%0.000.000.00012.7700.0000.0002.91億2164.50萬2282.04萬169.50萬-1.62%-0.85%-0.54%+9.46%+8.19%+55.21%+61.90%7.83%0.00%19.0610.820.00%資產管理
PDCCPearl Diver Credit Company
20.1820.0000.00%0.000.000.00020.1820.0000.0001.37億5106.12萬679.65萬253.00萬-2.45%-0.41%0.00%+3.08%+5.44%+5.44%+5.44%--0.00%0.000.000.00%資產管理
KBDCKayne Anderson BDC
16.7800.0000.00%0.000.000.00016.7800.0000.00011.90億1.01億7091.21萬600.00萬+0.06%+1.99%+1.38%+8.24%+8.50%+6.67%+6.67%4.77%0.00%9.9915.480.00%資產管理
BCGBinah Capital Group
2.9600.0000.00%0.000.000.0002.9600.0000.0004914.33萬1016.67萬1660.25萬343.47萬+15.63%+11.70%-15.19%+4.23%-42.19%-75.33%-75.33%--0.00%148.00148.000.00%資產管理
DXYZDestiny Tech100
66.3200.0000.00%0.000.000.00066.3200.0000.0007.22億7.22億1087.99萬1087.99萬+42.93%+52.14%+118.16%+475.20%+426.35%+703.88%+703.88%--0.00%378.97虧損0.00%資產管理
HPH華普集團
0.3050.0000.00%0.000.000.0000.3050.0000.0007575.13萬3207.73萬2.48億1.05億-10.29%-6.18%-1.07%-47.13%-96.28%-86.77%-95.06%--0.00%虧損虧損0.00%資產管理
OBDEBlue Owl Capital Corporation III
15.0000.0000.00%0.000.000.00015.0000.0000.00018.50億16.08億1.23億1.07億+0.60%+1.42%+3.94%+6.51%+5.79%+7.20%+7.20%7.00%0.00%8.556.210.00%資產管理
NCDLNuveen Churchill Direct Lending Corp
17.2500.0000.00%0.000.000.00017.2500.0000.0009.40億8.23億5448.55萬4772.32萬+0.70%+0.12%+1.59%-0.38%+4.91%+5.05%+5.05%7.83%0.00%8.1412.450.00%資產管理
MSDLMorgan Stanley Direct Lending Fund
21.3900.0000.00%0.000.000.00021.3900.0000.00018.99億1.07億8877.00萬500.00萬+0.28%+3.13%+7.16%+10.57%-6.18%+15.36%+15.36%7.01%0.00%8.608.230.00%資產管理
PSBDPalmer Square Capital BDC
15.9100.0000.00%0.000.000.00015.9100.0000.0005.19億8670.95萬3264.66萬545.00萬+1.08%+0.13%-0.56%+0.18%+2.19%+5.65%+5.65%8.99%0.00%8.994.800.00%資產管理
SABASABA CAPITAL INCOME & OPPORTUNITIES FUND II
9.0600.0000.00%0.000.000.0009.0600.0000.0002.55億2.55億2813.54萬2813.54萬+1.43%+3.15%+5.65%+9.76%+23.57%+27.92%+30.34%--0.00%0.000.000.00%資產管理
EVMAST GLOBAL BATTERY RECYCLING & PRODUCTION ETF
25.8470.0000.00%0.000.000.00025.8470.0000.000852.94萬852.94萬33.00萬33.00萬+3.39%+3.65%+1.94%+10.75%+10.55%+2823.50%+0.51%--0.00%0.000.000.00%資產管理
AVTAAVANTAX INC
25.9900.0000.00%0.000.000.00025.9900.0000.0009.57億9.57億3681.18萬3681.18萬+116.45%+116.45%+116.45%+116.45%+116.45%+116.45%+116.45%--0.00%3.433.040.00%資產管理
PDXPIMCO DYNAMIC INCOME STRATEGY FUND
26.8270.0000.00%0.000.000.00026.8270.0000.00011.99億11.99億4470.70萬4470.70萬+0.56%+1.62%+10.27%+15.28%+29.95%+43.59%+38.68%4.30%0.00%3.593.590.00%資產管理
RMCORoyalty Management
0.9400.0000.00%0.000.000.0000.9400.0000.0001403.69萬443.12萬1493.29萬471.41萬-5.05%-7.84%-18.26%+3.30%+12.23%-70.72%-44.71%--0.00%虧損虧損0.00%資產管理
GGMGGM MACRO ALIGNMENT ETF
29.3080.0000.00%0.000.000.00029.3080.0000.0003106.99萬3106.99萬106.01萬106.01萬-2.51%-2.47%-0.87%+0.90%+6.78%+11.26%+10.56%0.45%0.00%0.000.000.00%資產管理
CCIFCARLYLE CREDIT INCOME FUND
8.1850.0000.00%0.000.000.0008.1850.0000.0001.26億1.26億1538.74萬1538.74萬-0.18%+1.93%+0.36%-0.35%+3.89%+22.90%+18.42%15.13%0.00%18.1918.190.00%資產管理
OBDCBlue Owl Capital
15.3700.0000.00%0.000.000.00015.3700.0000.00059.98億59.85億3.90億3.89億-0.32%+1.92%+4.69%+7.56%+3.70%+14.78%+14.41%11.26%0.00%9.557.570.00%資產管理
BENFBeneficient
0.7910.0000.00%0.000.000.0000.7910.0000.000401.88萬253.37萬508.06萬320.32萬-5.83%-18.16%-38.68%-39.62%-70.15%-97.67%-97.97%--0.00%虧損0.000.00%資產管理
CWDCaliberCos
0.4910.0000.00%0.000.000.0000.4910.0000.0001103.86萬492.17萬2247.28萬1001.98萬+4.49%+10.41%-18.09%-19.65%-47.18%-64.15%-61.92%--0.00%虧損虧損0.00%資產管理
ALTIAlTi Global
4.5100.0000.00%0.000.000.0004.5100.0000.0004.23億1.73億9368.70萬3835.42萬+4.16%+3.92%-5.05%+1.58%-14.91%-42.77%-48.52%--0.00%虧損虧損0.00%資產管理
PWM盛德財富
1.6500.0000.00%0.000.000.0001.6500.0000.0003287.00萬2681.68萬1992.12萬1625.26萬+44.74%+60.19%+46.02%+113.95%+108.33%-36.54%-21.43%--0.00%虧損虧損0.00%資產管理
BNBrookfield
60.0500.0000.00%0.000.000.00060.0500.0000.000905.83億795.26億15.08億13.24億-1.07%-0.05%+3.70%+19.34%+48.51%+58.81%+51.33%0.52%0.00%130.5498.440.00%資產管理
FSCOFS Credit Opportunities
6.6800.0000.00%0.000.000.0006.6800.0000.00013.25億13.25億1.98億1.98億+1.37%+0.60%+3.24%+8.85%+9.40%+31.09%+30.96%10.42%0.00%5.765.430.00%資產管理
WT智慧樹
11.6000.0000.00%0.000.000.00011.6000.0000.00016.95億12.77億1.46億1.10億+0.87%-3.33%-0.26%+18.01%+20.70%+85.18%+69.89%1.03%0.00%37.4218.130.00%資產管理
NXGCUSHING NEXTGEN INFRASTRCTR INCM FD
46.0510.0000.00%0.000.000.00046.0510.0000.0001.22億1.22億265.93萬265.93萬-2.14%-9.42%-1.51%+14.88%+23.59%+57.64%+50.28%12.62%0.00%14.76虧損0.00%資產管理
BMNBLACKROCK 2037 MUNICIPAL TARGET TER
25.4600.0000.00%0.000.000.00025.4600.0000.0001.57億1.57億614.77萬614.77萬-0.41%+0.67%+1.57%+1.74%+6.28%+12.53%+11.67%4.42%0.00%17.4413.330.00%資產管理
MFICMidCap Financial Investment Corporation
13.6800.0000.00%0.000.000.00013.6800.0000.00012.83億12.74億9378.03萬9315.17萬-0.90%+0.30%+3.93%+3.40%-2.35%+12.74%+12.82%11.11%0.00%8.887.520.00%資產管理
STEWSRH Total Return Fund Inc
16.5800.0000.00%0.000.000.00016.5800.0000.00016.14億16.14億9733.31萬9733.31萬-0.54%-0.12%+1.53%+7.07%+16.80%+25.91%+24.10%3.17%0.00%25.1225.120.00%資產管理