 DORCHESTER MINERALS L P COM UNITDMLP |
| 16.44% | 15.59% | $1,796.0万 | 58.2万股 | $1,982.3万 | 58.8万股 | -5,693股-0.97% | 减仓 |
 TRINITY CAPTRIN |
| 14.8% | 14.21% | $1,617.7万 | 114.4万股 | $1,807.8万 | 123.1万股 | -8.7万股-7.10% | 减仓 |
 Sixth Street Specialty Lending IncTSLX |
| 11.01% | 10.07% | $1,203.2万 | 56.4万股 | $1,280.3万 | 59.7万股 | -3.4万股-5.67% | 减仓 |
 埃克森美孚XOM |
| 7.52% | 6.53% | $822.0万 | 7.1万股 | $830.0万 | 7.1万股 | 00.00% | 持仓不变 |
 ARES CAPITALARCC |
| 7.49% | 6.86% | $818.0万 | 39.3万股 | $872.4万 | 41.9万股 | -2.6万股-6.32% | 减仓 |
| BBARINGS PARTN INVSMPV |
| 5.16% | 4.55% | $564.3万 | 34.2万股 | $578.9万 | 35.9万股 | -1.8万股-4.89% | 减仓 |
| AARROWMARK FINANCIALBANX |
| 5.05% | 4.76% | $551.7万 | 29.9万股 | $605.9万 | 31.8万股 | -1.9万股-5.96% | 减仓 |
 GOLDMAN SACHS BDC INC SHSGSBD |
| 5.02% | 4.34% | $548.3万 | 36.5万股 | $552.4万 | 36.9万股 | -3,951股-1.07% | 减仓 |
 BLUE OWL CAP CORPOBDC |
| 4.13% | 3.26% | $451.6万 | 29.4万股 | $415.1万 | 27.0万股 | +2.4万股+8.94% | 加仓 |
| RRUNWAY GROWTH FINANCERWAY |
| 2.91% | 2.77% | $318.3万 | 27.1万股 | $352.2万 | 29.1万股 | -2.0万股-6.86% | 减仓 |
 苹果AAPL |
| 2.73% | 1.91% | $298.2万 | 1.4万股 | $242.8万 | 1.4万股 | 00.00% | 持仓不变 |
| NNVENVEC |
| 2.35% | 2.57% | $256.9万 | 3.4万股 | $327.0万 | 3.6万股 | -1,874股-5.17% | 减仓 |
| FFS KKR CAPFSK |
| 1.83% | 1.64% | $200.1万 | 10.1万股 | $208.8万 | 11.0万股 | -8,106股-7.40% | 减仓 |
 CARLYLE SECD LENDING INCCGBD |
| 1.69% | 1.57% | $185.2万 | 10.4万股 | $199.3万 | 12.2万股 | -1.8万股-14.76% | 减仓 |
 Oaktree Specialty LendingOCSL |
| 1.62% | 9.39% | $176.7万 | 9.3万股 | $1,194.0万 | 60.7万股 | -51.4万股-84.62% | 减仓 |
 ENACTACT |
| 1.45% | — | $159.0万 | 5.2万股 | $0 | 0股 | +5.2万股 | 新买入 |
| BBARINGS CORPORATE INVSMCI |
| 1.33% | 1.07% | $145.0万 | 7.8万股 | $136.3万 | 7.9万股 | -1,460股-1.84% | 减仓 |
| NNETWORK-1 TECHNOLOGIES INCNTIP |
| 1.07% | 1.13% | $116.5万 | 65.5万股 | $143.5万 | 69.3万股 | -3.9万股-5.57% | 减仓 |
| VVERSABANK NEWVBNK |
| 0.68% | 0.63% | $74.3万 | 6.9万股 | $80.6万 | 7.3万股 | -4,425股-6.02% | 减仓 |
 Ares管理ARES |
| 0.6% | — | $66.1万 | 4,960股 | $0 | 0股 | +4,960股 | 新买入 |
 BGCBGC |
| 0.53% | — | $57.7万 | 6.9万股 | $0 | 0股 | +6.9万股 | 新买入 |
 Camden地产CPT |
| 0.49% | 0.38% | $53.6万 | 4,910股 | $48.3万 | 4,910股 | 00.00% | 持仓不变 |
 CINCINNATI FINL COMCINF |
| 0.44% | 0.4% | $48.2万 | 4,083股 | $51.3万 | 4,133股 | -50股-1.21% | 减仓 |
 HERCULES CAPITALHTGC |
| 0.43% | 0.34% | $47.2万 | 2.3万股 | $43.7万 | 2.4万股 | -630股-2.66% | 减仓 |
 HOMETRUST BANCSHARES INC COMHTB |
| 0.42% | 0.33% | $45.5万 | 1.5万股 | $41.9万 | 1.5万股 | -185股-1.21% | 减仓 |
| SSOUND FINL BANCORP INCSFBC |
| 0.41% | 0.37% | $44.7万 | 1.0万股 | $47.6万 | 1.2万股 | -1,302股-11.14% | 减仓 |
 INVESTAR HOLDING CORP COMISTR |
| 0.34% | 0.38% | $37.3万 | 2.4万股 | $47.7万 | 2.9万股 | -4,965股-17.01% | 减仓 |
 ONEOKOKE |
| 0.33% | 0.28% | $36.0万 | 4,412股 | $35.4万 | 4,412股 | 00.00% | 持仓不变 |
 Citizens金融CFG |
| 0.32% | 0.28% | $34.9万 | 9,700股 | $35.9万 | 9,900股 | -200股-2.02% | 减仓 |
| FFiservFISV |
| 0.28% | 0.28% | $30.4万 | 2,043股 | $35.5万 | 2,223股 | -180股-8.10% | 减仓 |
 阿斯麦ASML |
| 0.25% | 0.21% | $27.6万 | 270股 | $26.5万 | 273股 | -3股-1.10% | 减仓 |
 ARES COML REAL ESTATE CORP COMACRE |
| 0.24% | 1.26% | $26.0万 | 3.9万股 | $160.4万 | 21.5万股 | -17.6万股-81.82% | 减仓 |
 POSTAL REALTY TRUST CL APSTL |
| 0.23% | 0.22% | $25.7万 | 1.9万股 | $27.6万 | 1.9万股 | 00.00% | 持仓不变 |
| 1180 DEGREE CAP CORP |
| 0.18% | 0.2% | $19.4万 | 5.1万股 | $25.7万 | 6.0万股 | -8,600股-14.36% | 减仓 |
 BARINGS BDCBBDC |
| 0.12% | 0.12% | $13.1万 | 1.4万股 | $15.1万 | 1.6万股 | -2,686股-16.58% | 减仓 |
| FFIRST NORTHWEST BANCORPFNWB |
| 0.1% | 0.15% | $10.9万 | 1.1万股 | $18.7万 | 1.2万股 | -680股-5.69% | 减仓 |
| MMAINZ BIOMED N V |
| <0.01% | 0.01% | $4,355 | 1.1万股 | $1.2万 | 1.2万股 | -1,125股-9.39% | 减仓 |
