Lalia Capital, LLC
NEW YORK NY · SEC CIK 0002106818
$1.58亿2026Q1 申报市值
13持仓数
95.3%前十大占比 · 第一大 21.9%
6 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
OWL 新建仓+$1,067.29万
BX 新建仓+$1,046.95万
KKR 新建仓+$888.88万
APO 新建仓+$835.65万
CG 新建仓+$203.24万
2026Q1 卖出最多 按季末市值估算
BLACKROCK FLOATI 清仓-$209.33万
BGB 清仓-$175.29万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| OBDC | BLUE OWL CAPITAL CORPORATION | $3,464.07万 | 21.89% | 3,132,070 | 75,635 | 2.5% | $83.65万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $3,218.08万 | 20.33% | 2,541,926 | 62,747 | 2.5% | $79.44万 | 加仓 |
| XBI | SPDR SERIES TRUST | $1,277.30万 | 8.07% | 100,000 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1,257.87万 | 7.95% | 327,400 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $1,067.29万 | 6.74% | 1,168,996 | 1,168,996 | — | $1,067.29万 | 新建仓 |
| BX | BLACKSTONE INC | $1,046.95万 | 6.61% | 91,047 | 91,047 | — | $1,046.95万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $1,018.76万 | 6.44% | 222,000 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $1,013.28万 | 6.40% | 120,000 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $888.88万 | 5.62% | 96,095 | 96,095 | — | $888.88万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $835.65万 | 5.28% | 75,000 | 75,000 | — | $835.65万 | 新建仓 |
| — | WHITEHORSE FIN INC | $509.94万 | 3.22% | 689,105 | 23,232 | 3.5% | $17.19万 | 加仓 |
| CG | CARLYLE GROUP INC | $203.24万 | 1.28% | 42,000 | 42,000 | — | $203.24万 | 新建仓 |
| FSK | FS KKR CAP CORP | $25.90万 | 0.16% | 25,440 | 25,440 | — | $25.90万 | 新建仓 |
| — | BLACKROCK FLOATING RATE INCO | $0 | 0.00% | 0 | -177,700 | -100.0% | -$209.33万 | 清仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $0 | 0.00% | 0 | -148,800 | -100.0% | -$175.29万 | 清仓 |