 |
Бест Эффортс Банк
ALBK
|
56.5 M |
- |
- |
- |
 Russia |
 |
Арсагера
ARSA
|
124 M |
- |
- |
- |
Russia |
 |
Daxor Corporation
DXR
|
3.75 M |
$ 10.98 |
4.04 % |
$ 64 M |
 USA |
 |
Jupai Holdings Limited
JP
|
191 M |
- |
0.98 % |
$ 12.7 M |
- |
 |
AssetMark Financial Holdings
AMK
|
74.1 M |
- |
- |
$ 2.61 B |
USA |
 |
Altisource Asset Management Corporation
AAMC
|
2.93 M |
- |
-1.53 % |
$ 3.77 M |
USA |
 |
CI Financial Corp
CIXX
|
202 M |
- |
-0.7 % |
$ 2.9 B |
- |
 |
Ashford
AINC
|
2.58 M |
- |
0.2 % |
$ 15.3 M |
USA |
 |
Oaktree Strategic Income Corporation
OCSI
|
29.5 M |
- |
- |
$ 251 M |
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 |
 |
Brookfield Asset Management
BAM
|
2.25 B |
$ 49.41 |
0.45 % |
$ 111 B |
 Canada |
 |
Blucora
BCOR
|
48 M |
- |
-0.29 % |
$ 1.31 B |
USA |
 |
Equus Total Return, Inc.
EQS
|
13.5 M |
$ 1.4 |
0.73 % |
$ 18.9 M |
USA |
 |
Atlas Corp.
ATCO
|
204 M |
- |
-0.1 % |
$ 4.45 B |
 China |
 |
BrightSphere Investment Group
BSIG
|
36.2 M |
- |
-0.11 % |
$ 1.09 B |
 Britain |
 |
FS KKR Capital Corp.
FSK
|
124 M |
$ 10.96 |
1.15 % |
$ 1.36 B |
USA |
|
Investcorp Credit Management BDC, Inc.
ICMB
|
13.7 M |
$ 1.4 |
1.48 % |
$ 19.2 M |
USA |
 |
Tekla Healthcare Investors
HQH
|
42.8 M |
$ 19.61 |
1.29 % |
$ 840 M |
USA |
 |
Tekla Life Sciences Investors
HQL
|
23.2 M |
$ 17.6 |
1.41 % |
$ 408 M |
USA |
 |
Hennessy Advisors
HNNA
|
7.79 M |
$ 10.34 |
-0.14 % |
$ 80.5 M |
USA |
 |
Capital Southwest Corporation
CSWC
|
56.5 M |
$ 23.34 |
0.91 % |
$ 1.32 B |
USA |
 |
Golub Capital BDC, Inc.
GBDC
|
149 M |
$ 13.17 |
0.57 % |
$ 1.96 B |
USA |
 |
Apollo Investment Corporation
AINV
|
67.2 M |
- |
0.52 % |
$ 730 M |
USA |
 |
BlackRock Capital Investment Corporation
BKCC
|
69.8 M |
- |
- |
$ 257 M |
USA |
 |
Ares Management Corporation
ARES
|
313 M |
$ 128.01 |
2.18 % |
$ 42 B |
USA |
 |
Central Securities Corp.
CET
|
25.5 M |
- |
1.35 % |
$ 930 M |
USA |
 |
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 |
 |
Diamond Hill Investment Group
DHIL
|
2.72 M |
- |
- |
$ 483 M |
USA |
 |
Harvest Capital Credit Corporation
HCAP
|
5.96 M |
- |
- |
$ 57.7 M |
USA |
 |
Medley Management Inc.
MDLY
|
588 K |
- |
- |
$ 18.3 M |
USA |
 |
Oxford Lane Capital Corp.
OXLC
|
70.3 M |
$ 9.98 |
1.48 % |
$ 702 M |
USA |
 |
Patria Investments Limited
PAX
|
153 M |
$ 11.43 |
1.2 % |
$ 1.75 B |
 Cayman-islands |
 |
Puhui Wealth Investment Management Co., Ltd.
PHCF
|
11.5 M |
- |
- |
$ 5.54 M |
China |
 |
Puyi
PUYI
|
90.5 M |
- |
33.93 % |
$ 811 M |
China |
 |
PennantPark Investment Corporation
PNNT
|
67 M |
$ 3.94 |
2.74 % |
$ 264 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 |
 |
Saratoga Investment Corp.
SAR
|
9.32 M |
$ 22.69 |
1.75 % |
$ 211 M |
USA |
 |
Affiliated Managers Group
AMG
|
28.5 M |
$ 309.29 |
0.21 % |
$ 8.81 B |
USA |
 |
Franklin Resources
BEN
|
517 M |
$ 31.77 |
0.32 % |
$ 16.4 B |
USA |
 |
SEI Investments Company
SEIC
|
122 M |
$ 90.64 |
-0.13 % |
$ 11.1 B |
USA |
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