 |
New Mountain Finance Corporation
NMFC
|
19.5 |
$ 6.85 |
0.43 % |
$ 663 M |
USA |
 |
Noah Holdings Limited
NOAH
|
1.4 |
$ 7.7 |
0.13 % |
$ 2.69 B |
China |
 |
OFS Capital Corporation
OFS
|
9.74 |
$ 3.56 |
2.3 % |
$ 47.7 M |
USA |
 |
Oxford Lane Capital Corp.
OXLC
|
-1.21 |
$ 8.93 |
0.22 % |
$ 628 M |
USA |
 |
Oxford Square Capital Corp.
OXSQ
|
4.87 |
$ 1.27 |
0.78 % |
$ 63 M |
USA |
 |
Rand Capital Corporation
RAND
|
12.7 |
$ 9.95 |
3.18 % |
$ 22.6 M |
USA |
 |
PhenixFIN Corporation
PFX
|
10.2 |
$ 44.87 |
1.79 % |
$ 258 M |
USA |
 |
PennantPark Investment Corporation
PNNT
|
-19.8 |
$ 3.23 |
0.15 % |
$ 217 M |
USA |
 |
Prospect Capital Corporation
PSEC
|
54.7 |
$ 1.93 |
0.24 % |
$ 783 M |
USA |
 |
Silvercrest Asset Management Group
SAMG
|
3.55 |
$ 10.52 |
0.55 % |
$ 84.4 M |
USA |
 |
Saratoga Investment Corp.
SAR
|
1.57 |
$ 16.61 |
0.79 % |
$ 155 M |
USA |
 |
Stellus Capital Investment Corporation
SCM
|
3.54 |
$ 7.35 |
0.54 % |
$ 143 M |
USA |
 |
SEI Investments Company
SEIC
|
4.21 |
$ 103.33 |
0.87 % |
$ 12.6 B |
USA |
 |
Sprott
SII
|
6.27 |
$ 115.76 |
0.77 % |
$ 4.25 B |
Canada |
 |
SLR Investment Corp.
SLRC
|
31.1 |
$ 11.44 |
0.09 % |
$ 483 M |
USA |
 |
Source Capital, Inc.
SOR
|
4.98 |
$ 44.96 |
0.02 % |
$ 382 M |
USA |
 |
TriplePoint Venture Growth BDC Corp.
TPVG
|
9.14 |
$ 4.83 |
0.1 % |
$ 148 M |
USA |
 |
Tortoise Energy Infrastructure Corporation
TYG
|
-0.473 |
$ 38.66 |
1.44 % |
$ 519 M |
USA |
 |
StepStone Group
STEP
|
2.07 |
$ 46.08 |
1.79 % |
$ 3.64 B |
USA |
 |
State Street Corporation
STT
|
2.61 |
$ 176.37 |
0.23 % |
$ 50.2 B |
USA |
 |
SLR Senior Investment Corp.
SUNS
|
17.1 |
$ 5.94 |
0.48 % |
$ 95.3 M |
USA |
 |
BlackRock TCP Capital Corp.
TCPC
|
3.82 |
$ 3.98 |
0.25 % |
$ 231 M |
USA |
 |
T. Rowe Price Group
TROW
|
2.8 |
$ 103.93 |
0.08 % |
$ 22.9 B |
USA |
 |
Sixth Street Specialty Lending, Inc.
TSLX
|
6.69 |
$ 17.59 |
1.53 % |
$ 1.18 B |
USA |
 |
Tri-Continental Corporation
TY
|
24.7 |
$ 34.2 |
0.41 % |
$ 1.83 B |
USA |
 |
Victory Capital Holdings
VCTR
|
3.6 |
$ 115.39 |
1.91 % |
$ 7.55 B |
USA |
 |
Virtus Investment Partners
VRTS
|
1.35 |
$ 134.47 |
0.52 % |
$ 918 M |
USA |
 |
WhiteHorse Finance, Inc.
WHF
|
20.9 |
$ 7.07 |
1.29 % |
$ 145 M |
USA |
 |
Datto Holding Corp.
MSP
|
6.9 |
- |
0.64 % |
$ 5.76 B |
USA |
 |
Sculptor Capital Management
SCU
|
0.6 |
- |
-0.12 % |
$ 321 M |
USA |
 |
Puhui Wealth Investment Management Co., Ltd.
PHCF
|
8.5 |
- |
- |
$ 5.54 M |
China |
 |
AssetMark Financial Holdings
AMK
|
3.76 |
- |
- |
$ 2.61 B |
USA |
 |
Blucora
BCOR
|
1.96 |
- |
-0.29 % |
$ 1.31 B |
USA |
 |
Ashford
AINC
|
0.00948 |
- |
0.2 % |
$ 15.3 M |
USA |
 |
Altisource Asset Management Corporation
AAMC
|
3.01 |
- |
-1.53 % |
$ 3.77 M |
USA |
 |
Atlas Corp.
ATCO
|
2.14 |
- |
-0.1 % |
$ 4.45 B |
China |
 |
BlackRock
BLK
|
11 |
$ 1 066.45 |
0.64 % |
$ 159 B |
USA |
 |
Patria Investments Limited
PAX
|
13.4 |
$ 11.1 |
8.72 % |
$ 1.7 B |
Cayman-islands |
 |
Pzena Investment Management, Inc
PZN
|
0.784 |
- |
0.37 % |
$ 708 M |
USA |
 |
Manning & Napier
MN
|
0.993 |
- |
- |
$ 246 M |
USA |
 |
Jupai Holdings Limited
JP
|
2.22 |
- |
0.98 % |
$ 12.7 M |
- |
 |
First Eagle Alternative Capital BDC, Inc.
FCRD
|
5.84 |
- |
-3.61 % |
$ 141 M |
USA |
 |
Harvest Capital Credit Corporation
HCAP
|
4.14 |
- |
- |
$ 57.7 M |
USA |
 |
CI Financial Corp
CIXX
|
1.38 |
- |
-0.7 % |
$ 2.9 B |
- |
 |
Oaktree Strategic Income Corporation
OCSI
|
89.9 |
- |
- |
$ 251 M |
USA |
 |
Apollo Investment Corporation
AINV
|
2.14 |
- |
0.52 % |
$ 730 M |
USA |
 |
BlackRock Capital Investment Corporation
BKCC
|
-2.01 |
- |
- |
$ 257 M |
USA |
 |
Capitala Finance Corp.
CPTA
|
-1.37 |
- |
2.17 % |
$ 68.9 M |
USA |
 |
BNY Mellon Municipal Income, Inc.
DMF
|
56.2 |
- |
-0.29 % |
$ 144 M |
USA |