 |
Diamond Hill Investment Group
DHIL
|
107 M |
$ 172.3 |
0.23 % |
$ 475 M |
USA |
 |
Бест Эффортс Банк
ALBK
|
226 M |
- |
- |
- |
Russia |
 |
Equus Total Return, Inc.
EQS
|
1.18 |
$ 1.44 |
3.6 % |
$ 19.5 M |
USA |
 |
Арсагера
ARSA
|
27.8 M |
- |
- |
- |
Russia |
 |
Golub Capital BDC, Inc.
GBDC
|
12 M |
$ 12.59 |
-0.94 % |
$ 1.87 B |
USA |
 |
Blucora
BCOR
|
279 M |
- |
-0.29 % |
$ 1.31 B |
USA |
 |
Jupai Holdings Limited
JP
|
217 M |
- |
0.98 % |
$ 12.7 M |
- |
 |
Altisource Asset Management Corporation
AAMC
|
21.9 M |
- |
-1.53 % |
$ 3.77 M |
USA |
 |
Ares Capital Corporation
ARCC
|
25 M |
$ 17.99 |
-0.58 % |
$ 7.61 B |
USA |
 |
Hennessy Advisors
HNNA
|
20.8 M |
$ 10.0 |
1.01 % |
$ 76.8 M |
USA |
 |
Tekla Healthcare Investors
HQH
|
1.66 M |
$ 19.06 |
0.21 % |
$ 816 M |
USA |
 |
Tekla Life Sciences Investors
HQL
|
1.14 M |
$ 17.26 |
0.47 % |
$ 400 M |
USA |
 |
Ashford
AINC
|
242 M |
- |
0.2 % |
$ 15.3 M |
USA |
 |
Capital Southwest Corporation
CSWC
|
21.1 M |
$ 22.86 |
0.13 % |
$ 1.08 B |
USA |
 |
BrightSphere Investment Group
BSIG
|
432 M |
- |
-0.11 % |
$ 1.09 B |
Britain |
 |
KKR & Co.
KKR
|
792 M |
$ 93.91 |
2.94 % |
$ 83.7 B |
USA |
 |
Oaktree Strategic Income Corporation
OCSI
|
3.38 M |
- |
- |
$ 251 M |
USA |
 |
AssetMark Financial Holdings
AMK
|
515 M |
- |
- |
$ 2.61 B |
USA |
 |
МЕРИДИАН
MERF
|
1.03 B |
- |
- |
- |
Russia |
 |
Русс-Инвест
RUSI
|
183 M |
- |
- |
- |
Russia |
 |
Сафмар
SFIN
|
-760 M |
- |
- |
- |
Russia |
 |
Объединенные Кредитные Системы
UCSS
|
121 M |
- |
- |
- |
Russia |
 |
Atlas Corp.
ATCO
|
65.4 M |
- |
-0.1 % |
$ 4.45 B |
China |
 |
Investcorp Credit Management BDC, Inc.
ICMB
|
4.4 M |
$ 1.7 |
-1.45 % |
$ 23.4 M |
USA |
 |
Prospect Capital Corporation
PSEC
|
53.3 M |
$ 2.6 |
-0.8 % |
$ 1.05 B |
USA |
 |
Rand Capital Corporation
RAND
|
969 K |
$ 11.29 |
0.89 % |
$ 25.6 M |
USA |
 |
BlackRock Capital Investment Corporation
BKCC
|
-146 K |
- |
- |
$ 257 M |
USA |
 |
Ares Management Corporation
ARES
|
2.94 B |
$ 103.42 |
2.95 % |
$ 32.4 B |
USA |
 |
Central Securities Corp.
CET
|
5.95 M |
- |
1.35 % |
$ 930 M |
USA |
 |
CI Financial Corp
CIXX
|
503 M |
- |
-0.7 % |
$ 2.9 B |
- |
 |
BNY Mellon Municipal Income, Inc.
DMF
|
336 K |
- |
-0.29 % |
$ 144 M |
USA |
 |
Brookfield Asset Management
BAM
|
57 B |
$ 45.44 |
1.2 % |
$ 51.5 B |
Canada |
 |
Eaton Vance Corp.
EV
|
306 M |
- |
-0.98 % |
$ 8.58 B |
USA |
 |
Harvest Capital Credit Corporation
HCAP
|
1.07 M |
- |
- |
$ 57.7 M |
USA |
 |
Saratoga Investment Corp.
SAR
|
7.26 M |
$ 22.13 |
-0.54 % |
$ 206 M |
USA |
 |
Medley Management Inc.
MDLY
|
16.4 M |
- |
- |
$ 18.3 M |
USA |
 |
SEI Investments Company
SEIC
|
460 M |
$ 77.22 |
0.31 % |
$ 9.44 B |
USA |
 |
Puhui Wealth Investment Management Co., Ltd.
PHCF
|
5.96 M |
- |
- |
$ 5.54 M |
China |
 |
Sprott
SII
|
17.8 M |
$ 146.7 |
1.88 % |
$ 5.19 B |
Canada |
 |
SLR Investment Corp.
SLRC
|
8.15 M |
$ 15.08 |
0.5 % |
$ 637 M |
USA |
 |
180 Degree Capital Corp.
TURN
|
5.73 M |
- |
5.13 % |
$ 51.9 M |
USA |
 |
Waddell & Reed Financial, Inc.
WDR
|
97.1 M |
- |
-0.04 % |
$ 1.55 B |
USA |
 |
Affiliated Managers Group
AMG
|
1.81 B |
$ 284.0 |
-0.48 % |
$ 8.09 B |
USA |
 |
Source Capital, Inc.
SOR
|
1.07 M |
$ 45.72 |
-0.2 % |
$ 388 M |
USA |