 |
Бест Эффортс Банк
ALBK
|
5.69 B |
- |
- |
- |
 Russia |
 |
BrightSphere Investment Group
BSIG
|
593 M |
- |
-0.11 % |
$ 1.09 B |
 Britain |
 |
Арсагера
ARSA
|
23.4 M |
- |
- |
- |
Russia |
 |
Blucora
BCOR
|
220 M |
- |
-0.29 % |
$ 1.31 B |
 USA |
 |
Jupai Holdings Limited
JP
|
90.6 M |
- |
0.98 % |
$ 12.7 M |
- |
 |
Altisource Asset Management Corporation
AAMC
|
7.17 M |
- |
-1.53 % |
$ 3.77 M |
USA |
 |
Ares Capital Corporation
ARCC
|
9.02 B |
$ 18.19 |
0.55 % |
$ 7.69 B |
USA |
 |
Ashford
AINC
|
329 M |
- |
0.2 % |
$ 15.3 M |
USA |
 |
Capital Southwest Corporation
CSWC
|
999 M |
$ 23.13 |
1.31 % |
$ 1.1 B |
USA |
 |
Equus Total Return, Inc.
EQS
|
787 K |
$ 1.41 |
1.44 % |
$ 19.1 M |
USA |
 |
Oaktree Strategic Income Corporation
OCSI
|
278 M |
- |
- |
$ 251 M |
USA |
 |
AssetMark Financial Holdings
AMK
|
353 M |
- |
- |
$ 2.61 B |
USA |
 |
Golub Capital BDC, Inc.
GBDC
|
2.05 B |
$ 12.75 |
0.31 % |
$ 1.9 B |
USA |
 |
AllianceBernstein Holding L.P.
AB
|
1.62 M |
$ 38.67 |
1.5 % |
$ 3.57 B |
USA |
 |
МЕРИДИАН
MERF
|
140 M |
- |
- |
- |
Russia |
 |
Русс-Инвест
RUSI
|
109 M |
- |
- |
- |
Russia |
 |
Сафмар
SFIN
|
365 B |
- |
- |
- |
Russia |
 |
Объединенные Кредитные Системы
UCSS
|
489 M |
- |
- |
- |
Russia |
 |
Atlas Corp.
ATCO
|
12 B |
- |
-0.1 % |
$ 4.45 B |
 China |
 |
Tekla Life Sciences Investors
HQL
|
595 K |
$ 17.49 |
1.92 % |
$ 405 M |
USA |
 |
Tekla Healthcare Investors
HQH
|
1.12 M |
$ 19.38 |
2.22 % |
$ 830 M |
USA |
|
Investcorp Credit Management BDC, Inc.
ICMB
|
189 M |
$ 1.79 |
4.07 % |
$ 24.6 M |
USA |
 |
Prospect Capital Corporation
PSEC
|
2.24 B |
$ 2.65 |
1.15 % |
$ 1.07 B |
USA |
 |
Apollo Investment Corporation
AINV
|
1.85 B |
- |
0.52 % |
$ 730 M |
USA |
 |
BlackRock Capital Investment Corporation
BKCC
|
197 M |
- |
- |
$ 257 M |
USA |
 |
Ares Management Corporation
ARES
|
17.5 B |
$ 106.68 |
6.16 % |
$ 33.4 B |
USA |
 |
Central Securities Corp.
CET
|
729 K |
- |
1.35 % |
$ 930 M |
USA |
 |
CI Financial Corp
CIXX
|
7.04 B |
- |
-0.7 % |
$ 2.9 B |
- |
 |
BNY Mellon Municipal Income, Inc.
DMF
|
71.7 M |
- |
-0.29 % |
$ 144 M |
USA |
 |
Brookfield Asset Management
BAM
|
353 B |
$ 46.33 |
3.18 % |
$ 51.5 B |
 Canada |
 |
Eaton Vance Corp.
EV
|
3.63 B |
- |
-0.98 % |
$ 8.58 B |
USA |
|
First Eagle Alternative Capital BDC, Inc.
FCRD
|
169 M |
- |
-3.61 % |
$ 141 M |
USA |
 |
Harvest Capital Credit Corporation
HCAP
|
3.73 M |
- |
- |
$ 57.7 M |
USA |
 |
Medley Management Inc.
MDLY
|
169 M |
- |
- |
$ 18.3 M |
USA |
 |
Puhui Wealth Investment Management Co., Ltd.
PHCF
|
5.17 M |
- |
- |
$ 5.54 M |
China |
 |
Puyi
PUYI
|
204 M |
- |
33.93 % |
$ 811 M |
China |
 |
Hennessy Advisors
HNNA
|
60.8 M |
$ 10.0 |
1.01 % |
$ 76.8 M |
USA |
 |
180 Degree Capital Corp.
TURN
|
2.94 M |
- |
5.13 % |
$ 51.9 M |
USA |
|
Waddell & Reed Financial, Inc.
WDR
|
426 M |
- |
-0.04 % |
$ 1.55 B |
USA |
 |
Affiliated Managers Group
AMG
|
4.79 B |
$ 291.1 |
2.01 % |
$ 8.3 B |
USA |
 |
Oxford Lane Capital Corp.
OXLC
|
263 M |
$ 9.79 |
0.41 % |
$ 688 M |
USA |
 |
Franklin Resources
BEN
|
18.2 B |
$ 25.67 |
3.01 % |
$ 13.3 B |
USA |
 |
ASA Gold and Precious Metals Limited
ASA
|
803 K |
$ 68.07 |
0.99 % |
$ 1.31 B |
USA |
 |
Ameriprise Financial
AMP
|
184 B |
$ 455.06 |
1.97 % |
$ 44 B |
USA |
 |
TCG BDC, Inc.
CGBD
|
1.02 B |
$ 11.06 |
1.19 % |
$ 609 M |
USA |
 |
KKR & Co.
KKR
|
329 B |
$ 98.14 |
7.59 % |
$ 87.5 B |
USA |
 |
Tri-Continental Corporation
TY
|
2 M |
$ 33.05 |
0.24 % |
$ 1.77 B |
USA |
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