 |
Ares Capital Corporation
ARCC
|
423 M |
$ 20.29 |
- |
$ 8.58 B |
 USA |
 |
Бест Эффортс Банк
ALBK
|
56.5 M |
- |
- |
- |
 Russia |
 |
Bain Capital Specialty Finance, Inc.
BCSF
|
64.6 M |
$ 13.91 |
1.09 % |
$ 898 M |
USA |
 |
Арсагера
ARSA
|
124 M |
- |
- |
- |
Russia |
 |
Jupai Holdings Limited
JP
|
191 M |
- |
0.98 % |
$ 12.7 M |
- |
 |
StoneCastle Financial Corp.
BANX
|
6.59 M |
$ 21.9 |
- |
$ 144 M |
USA |
 |
Altisource Asset Management Corporation
AAMC
|
2.93 M |
- |
-1.53 % |
$ 3.77 M |
USA |
 |
AllianceBernstein Holding L.P.
AB
|
95.9 M |
$ 39.04 |
- |
$ 3.55 B |
USA |
 |
Ameriprise Financial
AMP
|
101 M |
$ 494.47 |
- |
$ 49.9 B |
USA |
 |
TCG BDC, Inc.
CGBD
|
55 M |
$ 12.71 |
3.25 % |
$ 700 M |
USA |
 |
BlackRock
BLK
|
149 M |
$ 1 083.31 |
- |
$ 162 B |
USA |
 |
Oaktree Strategic Income Corporation
OCSI
|
29.5 M |
- |
- |
$ 251 M |
USA |
 |
The Bank of New York Mellon Corporation
BK
|
743 M |
$ 116.87 |
- |
$ 86.8 B |
USA |
 |
МЕРИДИАН
MERF
|
522 M |
- |
- |
- |
Russia |
 |
Русс-Инвест
RUSI
|
108 M |
- |
- |
- |
Russia |
 |
Сафмар
SFIN
|
104 M |
- |
- |
- |
Russia |
 |
Объединенные Кредитные Системы
UCSS
|
23.7 M |
- |
- |
- |
Russia |
 |
Cohen & Steers
CNS
|
50.4 M |
$ 63.22 |
- |
$ 3.19 B |
USA |
 |
BrightSphere Investment Group
BSIG
|
37.8 M |
- |
-0.11 % |
$ 1.09 B |
 Britain |
 |
FS KKR Capital Corp.
FSK
|
124 M |
$ 14.76 |
-0.07 % |
$ 1.83 B |
USA |
 |
Ashford
AINC
|
3.08 M |
- |
0.2 % |
$ 15.3 M |
USA |
 |
Fidus Investment Corporation
FDUS
|
24.4 M |
$ 19.32 |
- |
$ 472 M |
USA |
 |
Equus Total Return, Inc.
EQS
|
13.5 M |
$ 1.52 |
- |
$ 20.5 M |
USA |
 |
Gladstone Investment Corporation
GAIN
|
33 M |
$ 13.84 |
- |
$ 457 M |
USA |
 |
The Blackstone Group
BX
|
766 M |
$ 154.78 |
- |
$ 119 B |
USA |
 |
Gladstone Capital Corporation
GLAD
|
31 M |
$ 20.63 |
- |
$ 640 M |
USA |
 |
AssetMark Financial Holdings
AMK
|
74.1 M |
- |
- |
$ 2.61 B |
USA |
 |
Capital Southwest Corporation
CSWC
|
47.4 M |
$ 22.07 |
- |
$ 1.05 B |
USA |
 |
Apollo Investment Corporation
AINV
|
67.2 M |
- |
0.52 % |
$ 730 M |
USA |
 |
Atlas Corp.
ATCO
|
204 M |
- |
-0.1 % |
$ 4.45 B |
 China |
 |
BlackRock Capital Investment Corporation
BKCC
|
69.8 M |
- |
- |
$ 257 M |
USA |
 |
Horizon Technology Finance Corporation
HRZN
|
17.5 M |
$ 6.34 |
- |
$ 111 M |
USA |
 |
Central Securities Corp.
CET
|
25.5 M |
- |
1.35 % |
$ 930 M |
USA |
 |
CI Financial Corp
CIXX
|
202 M |
- |
-0.7 % |
$ 2.9 B |
- |
 |
Capitala Finance Corp.
CPTA
|
2.71 M |
- |
2.17 % |
$ 68.9 M |
USA |
 |
BNY Mellon Municipal Income, Inc.
DMF
|
20.7 M |
- |
-0.29 % |
$ 144 M |
USA |
 |
Eaton Vance Corp.
EV
|
110 M |
- |
-0.98 % |
$ 8.58 B |
USA |
|
First Eagle Alternative Capital BDC, Inc.
FCRD
|
31.3 M |
- |
-3.61 % |
$ 141 M |
USA |
 |
Harvest Capital Credit Corporation
HCAP
|
5.96 M |
- |
- |
$ 57.7 M |
USA |
 |
Hamilton Lane Incorporated
HLNE
|
28.1 M |
$ 135.83 |
- |
$ 3.95 B |
USA |
 |
Medley Management Inc.
MDLY
|
588 K |
- |
- |
$ 18.3 M |
USA |
 |
Puhui Wealth Investment Management Co., Ltd.
PHCF
|
11.5 M |
- |
- |
$ 5.54 M |
China |
 |
Puyi
PUYI
|
90.5 M |
- |
33.93 % |
$ 811 M |
China |
 |
Daxor Corporation
DXR
|
3.75 M |
$ 14.72 |
1.97 % |
$ 73.4 M |
USA |
 |
180 Degree Capital Corp.
TURN
|
10.5 M |
- |
5.13 % |
$ 51.9 M |
USA |
|
Waddell & Reed Financial, Inc.
WDR
|
64.2 M |
- |
-0.04 % |
$ 1.55 B |
USA |
 |
The Carlyle Group
CG
|
359 M |
$ 60.13 |
- |
$ 21.6 B |
USA |
 |
Federated Hermes
FHI
|
79.4 M |
$ 53.03 |
- |
$ 4.21 B |
USA |
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