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Multi-Asset · Estados Unidos
Las 62 mayores posiciones de VPC de 198 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
67,32%
Posiciones del fondo
198
| # | Posición | Peso |
|---|---|---|
| 1 | Cash/Cash equivalents | 5,72% |
| 2 | Eagle Point Credit CoECC | 4,77% |
| 3 | BlackRock TCP Capital CorpTCPC | 3,3% |
| 4 | Horizon Technology Finance CorpHRZN | 2,97% |
| 5 | Prospect Capital CorpPSEC | 2,9% |
| 6 | Sound Point Meridian Capital IncSPMC | 2,82% |
| 7 | FS KKR Capital CorpFSK | 2,7% |
| 8 | CION Investment CorpCION | 2,31% |
| 9 | New Mountain Finance CorpNMFC | 2,01% |
| 10 | Crescent Capital BDC IncCCAP | 1,92% |
| 11 | PennantPark Floating Rate Capital LtdPFLT | 1,92% |
| 12 | Goldman Sachs BDC IncGSBD | 1,91% |
| 13 | Saratoga Investment CorpSAR | 1,89% |
| 14 | Invesco Senior Income TrustVVR | 1,84% |
| 15 | Carlyle Secured Lending IncCGBD | 1,79% |
| 16 | Oaktree Specialty Lending CorpOCSL | 1,73% |
| 17 | MidCap Financial Investment CorpMFIC | 1,68% |
| 18 | Bain Capital Specialty Finance IncBCSF | 1,67% |
| 19 | Blue Owl Capital CorpOBDC | 1,66% |
| 20 | Palmer Square Capital BDC IncPSBD | 1,65% |
| 21 | BlackRock Floating Rate Income Strategies Fund IncFRA | 1,62% |
| 22 | Nuveen Floating Rate Income Fund/Closed-end FundJFR | 1,57% |
| 23 | Nuveen Credit Strategies Income FundJQC | 1,57% |
| 24 | BlackRock Floating Rate Income TrustBGT | 1,57% |
| 25 | KKR Income Opportunities FundKIO | 1,56% |
| 26 | BlackRock Debt Strategies Fund IncDSU | 1,46% |
| 27 | Blackstone Secured Lending FundBXSL | 1,45% |
| 28 | Nuveen Churchill Direct Lending CorpNCDL | 1,41% |
| 29 | Golub Capital BDC IncGBDC | 1,4% |
| 30 | SLR Investment CorpSLRC | 1,39% |
| 31 | Fidus Investment CorpFDUS | 1,38% |
| 32 | Morgan Stanley Direct Lending FundMSDL | 1,38% |
| 33 | Hercules Capital IncHTGC | 1,33% |
| 34 | Eaton Vance Senior Income TrustEVF | 1,33% |
| 35 | Ares Dynamic Credit Allocation Fund IncARDC | 1,31% |
| 36 | Gladstone Capital CorpGLAD | 1,31% |
| 37 | Eaton Vance Floating-Rate Income TrustEFT | 1,3% |
| 38 | Eaton Vance Senior Floating-Rate TrustEFR | 1,29% |
| 39 | Gladstone Investment CorpGAIN | 1,27% |
| 40 | MSC Income Fund IncMSIF | 1,26% |
| 41 | Barings BDC IncBBDC | 1,26% |
| 42 | Sixth Street Specialty Lending IncTSLX | 1,23% |
| 43 | Capital Southwest CorpCSWC | 1,23% |
| 44 | BlackRock Limited Duration Income TrustBLW | 1,22% |
| 45 | BlackRock Income Trust IncBKT | 1,15% |
| 46 | Kayne Anderson BDC IncKBDC | 1,14% |
| 47 | Ares Capital CorpARCC | 1,13% |
| 48 | ArrowMark Financial CorpBANX | 1,13% |
| 49 | Blackstone Senior Floating Rate 2027 Term FundBSL | 1,11% |
| 50 | Blackstone Strategic Credit 2027 Term FundBGB | 1,1% |
| 51 | BlackRock Technology and Private Equity Term TrustBTX | 1,01% |
| 52 | Barings Corporate InvestorsMCI | 1,01% |
| 53 | Chicago Atlantic BDC IncLIEN | 0,97% |
| 54 | Stellus Capital Investment CorpSCM | 0,96% |
| 55 | PennantPark Investment CorpPNNT | 0,94% |
| 56 | Runway Growth Finance CorpRWAY | 0,94% |
| 57 | WhiteHorse Finance IncWHF | 0,93% |
| 58 | TriplePoint Venture Growth BDC CorpTPVG | 0,93% |
| 59 | BCP Investment CorpBCIC | 0,91% |
| 60 | Oxford Square Capital CorpOXSQ | 0,9% |
| 61 | Main Street Capital CorpMAIN | 0,82% |
| 62 | Blue Owl Technology Finance CorpOTF | 0,65% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.