Lalia Capital, LLC
NEW YORK NY · SEC CIK 0002106818
$2.06亿2026Q2 申报市值
15持仓数
79.2%前十大占比 · 第一大 17.0%
2 / 0新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GSBD 新建仓+$1,131.35万
CGBD 新建仓+$976.48万
FSK 加仓+$942.59万
CG 加仓+$673.76万
OWL 加仓+$306.25万
2026Q2 卖出最多 按季末市值估算
本季没有卖出
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | WHITEHORSE FIN INC | $477.56万 | 2.32% | 712,769 | 23,664 | 3.4% | $15.85万 | 加仓 |
| CG | CARLYLE GROUP INC | $850.62万 | 4.13% | 202,000 | 160,000 | 381.0% | $673.76万 | 加仓 |
| FSK | FS KKR CAP CORP | $969.30万 | 4.71% | 923,146 | 897,706 | 3,528.7% | $942.59万 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC | $976.48万 | 4.75% | 927,333 | 927,333 | — | $976.48万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $1,006.55万 | 4.89% | 222,000 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $1,019.63万 | 4.96% | 111,095 | 15,000 | 15.6% | $137.67万 | 加仓 |
| BX | BLACKSTONE INC | $1,071.35万 | 5.21% | 91,047 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,089.91万 | 5.30% | 327,400 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $1,100.28万 | 5.35% | 93,000 | 18,000 | 24.0% | $212.96万 | 加仓 |
| EWJ | ISHARES INC | $1,119.24万 | 5.44% | 120,000 | 0 | 0.0% | — | 不变 |
| GSBD | GOLDMAN SACHS BDC INC | $1,131.35万 | 5.50% | 1,193,406 | 1,193,406 | — | $1,131.35万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $1,329.12万 | 6.46% | 1,518,996 | 350,000 | 29.9% | $306.25万 | 加仓 |
| XBI | SPDR SERIES TRUST | $1,582.50万 | 7.69% | 100,000 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC | $3,355.60万 | 16.31% | 2,605,281 | 63,355 | 2.5% | $81.60万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $3,495.21万 | 16.99% | 3,215,467 | 83,397 | 2.7% | $90.65万 | 加仓 |