 |
Бест Эффортс Банк
ALBK
|
3.15 |
- |
- |
- |
Russia |
 |
Diamond Hill Investment Group
DHIL
|
2.49 |
$ 172.69 |
- |
$ 476 M |
USA |
 |
Арсагера
ARSA
|
1.9 |
- |
- |
- |
Russia |
 |
Jupai Holdings Limited
JP
|
0.0901 |
- |
0.98 % |
$ 12.7 M |
- |
 |
Altisource Asset Management Corporation
AAMC
|
0.519 |
- |
-1.53 % |
$ 3.77 M |
USA |
 |
Ares Capital Corporation
ARCC
|
1.02 |
$ 18.78 |
- |
$ 7.94 B |
USA |
 |
FS KKR Capital Corp.
FSK
|
0.672 |
$ 10.97 |
- |
$ 1.36 B |
USA |
 |
Ashford
AINC
|
0.0404 |
- |
0.2 % |
$ 15.3 M |
USA |
 |
Blucora
BCOR
|
1.76 |
- |
-0.29 % |
$ 1.31 B |
USA |
 |
Hennessy Advisors
HNNA
|
1.07 |
$ 9.82 |
- |
$ 75.4 M |
USA |
 |
Tekla Healthcare Investors
HQH
|
1.02 |
$ 19.76 |
- |
$ 846 M |
USA |
 |
Investcorp Credit Management BDC, Inc.
ICMB
|
0.404 |
$ 2.05 |
- |
$ 28.2 M |
USA |
 |
Janus Henderson Group plc
JHG
|
1.25 |
$ 51.56 |
- |
$ 7.84 B |
USA |
 |
BrightSphere Investment Group
BSIG
|
11.4 |
- |
-0.11 % |
$ 1.09 B |
Britain |
 |
Oaktree Strategic Income Corporation
OCSI
|
0.713 |
- |
- |
$ 251 M |
USA |
 |
AssetMark Financial Holdings
AMK
|
2.1 |
- |
- |
$ 2.61 B |
USA |
 |
AllianceBernstein Holding L.P.
AB
|
2.07 |
$ 38.71 |
- |
$ 3.57 B |
USA |
 |
МЕРИДИАН
MERF
|
43.2 |
- |
- |
- |
Russia |
 |
Русс-Инвест
RUSI
|
0.912 |
- |
- |
- |
Russia |
 |
Сафмар
SFIN
|
0.833 |
- |
- |
- |
Russia |
 |
Объединенные Кредитные Системы
UCSS
|
1.74 |
- |
- |
- |
Russia |
 |
Equus Total Return, Inc.
EQS
|
0.7 |
$ 1.42 |
- |
$ 19.2 M |
USA |
 |
Tekla Life Sciences Investors
HQL
|
1.02 |
$ 17.89 |
- |
$ 415 M |
USA |
 |
Capital Southwest Corporation
CSWC
|
1.06 |
$ 23.82 |
- |
$ 1.13 B |
USA |
 |
Atlas Corp.
ATCO
|
0.608 |
- |
-0.1 % |
$ 4.45 B |
China |
 |
New Mountain Finance Corporation
NMFC
|
0.896 |
$ 8.32 |
- |
$ 806 M |
USA |
 |
Golub Capital BDC, Inc.
GBDC
|
0.79 |
$ 13.29 |
- |
$ 1.98 B |
USA |
 |
Oxford Square Capital Corp.
OXSQ
|
1.15 |
$ 1.87 |
- |
$ 92.7 M |
USA |
 |
Patria Investments Limited
PAX
|
14.4 |
$ 13.1 |
- |
$ 2.12 B |
Cayman-islands |
 |
PennantPark Floating Rate Capital Ltd.
PFLT
|
0.634 |
$ 8.65 |
- |
$ 335 M |
USA |
 |
PennantPark Investment Corporation
PNNT
|
0.371 |
$ 4.61 |
- |
$ 309 M |
USA |
 |
Prospect Capital Corporation
PSEC
|
0.664 |
$ 2.81 |
- |
$ 1.14 B |
USA |
 |
Saratoga Investment Corp.
SAR
|
0.329 |
$ 22.98 |
- |
$ 214 M |
USA |
 |
SEI Investments Company
SEIC
|
4.06 |
$ 78.93 |
- |
$ 9.65 B |
USA |
 |
Sprott
SII
|
2.38 |
$ 145.44 |
- |
$ 5.15 B |
Canada |
 |
Apollo Investment Corporation
AINV
|
0.578 |
- |
0.52 % |
$ 730 M |
USA |
 |
BlackRock Capital Investment Corporation
BKCC
|
0.665 |
- |
- |
$ 257 M |
USA |
 |
Ares Management Corporation
ARES
|
7.06 |
$ 116.22 |
0.03 % |
$ 36.4 B |
USA |
 |
Central Securities Corp.
CET
|
0.822 |
- |
1.35 % |
$ 930 M |
USA |
 |
CI Financial Corp
CIXX
|
2.32 |
- |
-0.7 % |
$ 2.9 B |
- |
 |
Capitala Finance Corp.
CPTA
|
0.386 |
- |
2.17 % |
$ 68.9 M |
USA |
 |
BNY Mellon Municipal Income, Inc.
DMF
|
0.795 |
- |
-0.29 % |
$ 144 M |
USA |
 |
Brookfield Asset Management
BAM
|
0.621 |
$ 48.52 |
0.01 % |
$ 51.5 B |
Canada |
 |
Eaton Vance Corp.
EV
|
5.55 |
- |
-0.98 % |
$ 8.58 B |
USA |
 |
First Eagle Alternative Capital BDC, Inc.
FCRD
|
0.57 |
- |
-3.61 % |
$ 141 M |
USA |
 |
Harvest Capital Credit Corporation
HCAP
|
0.745 |
- |
- |
$ 57.7 M |
USA |
 |
Medley Management Inc.
MDLY
|
-0.0455 |
- |
- |
$ 18.3 M |
USA |
 |
SuRo Capital Corp.
SSSS
|
0.866 |
$ 13.1 |
- |
$ 233 M |
USA |
 |
StepStone Group
STEP
|
1.76 |
$ 54.35 |
- |
$ 3.87 B |
USA |