 |
Бест Эффортс Банк
ALBK
|
226 M |
- |
- |
- |
Russia |
 |
Арсагера
ARSA
|
27.8 M |
- |
- |
- |
Russia |
 |
Jupai Holdings Limited
JP
|
217 M |
- |
0.98 % |
$ 12.7 M |
- |
 |
Bain Capital Specialty Finance, Inc.
BCSF
|
5.63 M |
$ 12.58 |
2.28 % |
$ 812 M |
USA |
 |
Ashford
AINC
|
242 M |
- |
0.2 % |
$ 15.3 M |
USA |
 |
Oaktree Strategic Income Corporation
OCSI
|
3.38 M |
- |
- |
$ 251 M |
USA |
 |
BlackRock
BLK
|
11.6 B |
$ 966.56 |
0.96 % |
$ 144 B |
USA |
 |
BrightSphere Investment Group
BSIG
|
432 M |
- |
-0.11 % |
$ 1.09 B |
Britain |
 |
Blucora
BCOR
|
279 M |
- |
-0.29 % |
$ 1.31 B |
USA |
 |
The Blackstone Group
BX
|
3.6 B |
$ 113.05 |
-1.12 % |
$ 86.7 B |
USA |
 |
The Carlyle Group
CG
|
1.47 B |
$ 46.55 |
-1.79 % |
$ 16.7 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 |
 |
TCG BDC, Inc.
CGBD
|
10.3 M |
$ 10.96 |
0.92 % |
$ 603 M |
USA |
 |
Altisource Asset Management Corporation
AAMC
|
21.9 M |
- |
-1.53 % |
$ 3.77 M |
USA |
 |
AssetMark Financial Holdings
AMK
|
515 M |
- |
- |
$ 2.61 B |
USA |
 |
Ares Management Corporation
ARES
|
2.94 B |
$ 102.43 |
-3.19 % |
$ 32.1 B |
USA |
 |
Golub Capital BDC, Inc.
GBDC
|
12 M |
$ 12.7 |
1.6 % |
$ 1.89 B |
USA |
 |
Affiliated Managers Group
AMG
|
1.81 B |
$ 265.51 |
-2.92 % |
$ 7.57 B |
USA |
 |
Apollo Investment Corporation
AINV
|
15.9 M |
- |
0.52 % |
$ 730 M |
USA |
 |
BlackRock Capital Investment Corporation
BKCC
|
-146 K |
- |
- |
$ 257 M |
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 |
 |
Eaton Vance Corp.
EV
|
306 M |
- |
-0.98 % |
$ 8.58 B |
USA |
 |
Harvest Capital Credit Corporation
HCAP
|
1.07 M |
- |
- |
$ 57.7 M |
USA |
 |
Medley Management Inc.
MDLY
|
16.4 M |
- |
- |
$ 18.3 M |
USA |
 |
Tekla Life Sciences Investors
HQL
|
1.14 M |
$ 16.84 |
-0.06 % |
$ 390 M |
USA |
 |
Puhui Wealth Investment Management Co., Ltd.
PHCF
|
5.96 M |
- |
- |
$ 5.54 M |
China |
 |
Tekla Healthcare Investors
HQH
|
1.66 M |
$ 18.21 |
-0.38 % |
$ 780 M |
USA |
 |
Diamond Hill Investment Group
DHIL
|
107 M |
$ 172.59 |
0.03 % |
$ 476 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 |
 |
ASA Gold and Precious Metals Limited
ASA
|
3.48 M |
$ 63.19 |
-2.69 % |
$ 1.22 B |
USA |
 |
GCM Grosvenor
GCMG
|
424 M |
$ 9.7 |
-0.51 % |
$ 504 M |
USA |
 |
Horizon Technology Finance Corporation
HRZN
|
1.19 M |
$ 4.28 |
2.64 % |
$ 75 M |
USA |
 |
Ameriprise Financial
AMP
|
10.5 B |
$ 433.94 |
-0.63 % |
$ 42 B |
USA |
 |
Brookfield Asset Management
BAM
|
57 B |
$ 44.45 |
0.84 % |
$ 51.5 B |
Canada |
 |
StoneCastle Financial Corp.
BANX
|
1.84 M |
$ 19.38 |
0.83 % |
$ 128 M |
USA |
 |
U.S. Global Investors
GROW
|
11.4 M |
$ 2.67 |
4.3 % |
$ 35.6 M |
USA |
 |
Hamilton Lane Incorporated
HLNE
|
289 M |
$ 94.19 |
-2.91 % |
$ 3.95 B |
USA |