 |
Equus Total Return, Inc.
EQS
|
880 |
$ 0.79 |
5.4 % |
$ 10.7 M |
USA |
 |
Federated Hermes
FHI
|
6.58 |
$ 56.5 |
0.77 % |
$ 4.24 B |
USA |
 |
Gladstone Investment Corporation
GAIN
|
10.9 |
$ 15.54 |
0.1 % |
$ 514 M |
USA |
 |
Golub Capital BDC, Inc.
GBDC
|
426 |
$ 12.38 |
0.12 % |
$ 1.84 B |
USA |
 |
Great Elm Capital Corporation
GECC
|
79.5 |
$ 4.98 |
0.59 % |
$ 111 M |
USA |
 |
U.S. Global Investors
GROW
|
30 |
$ 2.9 |
1.4 % |
$ 36.8 M |
USA |
 |
Hamilton Lane Incorporated
HLNE
|
43.9 |
$ 87.33 |
0.33 % |
$ 3.95 B |
USA |
 |
Hennessy Advisors
HNNA
|
15.6 |
$ 10.26 |
1.16 % |
$ 79.9 M |
USA |
 |
Tekla Life Sciences Investors
HQL
|
478 |
$ 17.68 |
1.14 % |
$ 410 M |
USA |
 |
Horizon Technology Finance Corporation
HRZN
|
522 |
$ 4.58 |
0.11 % |
$ 80.3 M |
USA |
 |
Investcorp Credit Management BDC, Inc.
ICMB
|
68.7 |
$ 0.71 |
1.81 % |
$ 9.76 M |
USA |
 |
KKR & Co.
KKR
|
90.9 |
$ 89.96 |
0.08 % |
$ 80.2 B |
USA |
 |
BNY Mellon Strategic Municipals, Inc.
LEO
|
6.31 |
$ 5.47 |
0.18 % |
$ 341 M |
USA |
 |
Lion Group Holding Ltd.
LGHL
|
0.47 |
$ 3.84 |
25.94 % |
$ 177 K |
China |
 |
New Mountain Finance Corporation
NMFC
|
16.9 |
$ 6.85 |
0.43 % |
$ 663 M |
USA |
 |
Noah Holdings Limited
NOAH
|
62.5 |
$ 7.7 |
0.13 % |
$ 2.69 B |
China |
 |
OFS Capital Corporation
OFS
|
159 |
$ 3.56 |
2.3 % |
$ 47.7 M |
USA |
 |
Oxford Square Capital Corp.
OXSQ
|
173 |
$ 1.27 |
0.78 % |
$ 63 M |
USA |
 |
Rand Capital Corporation
RAND
|
85.3 |
$ 9.95 |
3.18 % |
$ 22.6 M |
USA |
 |
PhenixFIN Corporation
PFX
|
110 |
$ 44.87 |
1.79 % |
$ 258 M |
USA |
 |
PennantPark Investment Corporation
PNNT
|
24.3 |
$ 3.23 |
0.15 % |
$ 217 M |
USA |
 |
Prospect Capital Corporation
PSEC
|
33.6 |
$ 1.93 |
0.24 % |
$ 783 M |
USA |
 |
Silvercrest Asset Management Group
SAMG
|
137 |
$ 10.52 |
0.55 % |
$ 84.4 M |
USA |
 |
Saratoga Investment Corp.
SAR
|
90.8 |
$ 16.61 |
0.79 % |
$ 155 M |
USA |
 |
SEI Investments Company
SEIC
|
101 |
$ 103.33 |
0.87 % |
$ 12.6 B |
USA |
 |
Sprott
SII
|
74.5 |
$ 115.76 |
0.77 % |
$ 4.25 B |
Canada |
 |
SLR Investment Corp.
SLRC
|
38.3 |
$ 11.44 |
0.09 % |
$ 483 M |
USA |
 |
Source Capital, Inc.
SOR
|
89 |
$ 44.96 |
0.02 % |
$ 382 M |
USA |
 |
Tortoise Energy Infrastructure Corporation
TYG
|
137 |
$ 38.66 |
1.44 % |
$ 519 M |
USA |
 |
StepStone Group
STEP
|
19.6 |
$ 46.08 |
1.79 % |
$ 3.64 B |
USA |
 |
State Street Corporation
STT
|
14.7 |
$ 176.37 |
0.23 % |
$ 50.2 B |
USA |
 |
SLR Senior Investment Corp.
SUNS
|
18.8 |
$ 5.94 |
0.48 % |
$ 95.3 M |
USA |
 |
T. Rowe Price Group
TROW
|
45.1 |
$ 103.93 |
0.08 % |
$ 22.9 B |
USA |
 |
Sixth Street Specialty Lending, Inc.
TSLX
|
57.6 |
$ 17.59 |
1.53 % |
$ 1.18 B |
USA |
 |
Tri-Continental Corporation
TY
|
137 |
$ 34.2 |
0.41 % |
$ 1.83 B |
USA |
 |
Victory Capital Holdings
VCTR
|
39.4 |
$ 115.39 |
1.91 % |
$ 7.55 B |
USA |
 |
Virtus Investment Partners
VRTS
|
47.1 |
$ 134.47 |
0.52 % |
$ 918 M |
USA |
 |
WhiteHorse Finance, Inc.
WHF
|
55.5 |
$ 7.07 |
1.29 % |
$ 145 M |
USA |
 |
Datto Holding Corp.
MSP
|
58.3 |
- |
0.64 % |
$ 5.76 B |
USA |
 |
Sculptor Capital Management
SCU
|
141 |
- |
-0.12 % |
$ 321 M |
USA |
 |
Puhui Wealth Investment Management Co., Ltd.
PHCF
|
40.8 |
- |
- |
$ 5.54 M |
China |
 |
AssetMark Financial Holdings
AMK
|
10.7 |
- |
- |
$ 2.61 B |
USA |