 |
AssetMark Financial Holdings
AMK
|
2.8 B |
- |
- |
$ 2.61 B |
 USA |
 |
Бест Эффортс Банк
ALBK
|
24.9 B |
- |
- |
- |
 Russia |
 |
ASA Gold and Precious Metals Limited
ASA
|
4.38 B |
$ 72.23 |
- |
$ 1.39 B |
USA |
 |
Арсагера
ARSA
|
607 M |
- |
- |
- |
Russia |
 |
StoneCastle Financial Corp.
BANX
|
15.1 B |
$ 19.99 |
-0.3 % |
$ 132 M |
USA |
 |
AllianceBernstein Holding L.P.
AB
|
2.14 M |
$ 40.28 |
- |
$ 3.72 B |
USA |
 |
Jupai Holdings Limited
JP
|
694 M |
- |
0.98 % |
$ 12.7 M |
- |
 |
Atlas Corp.
ATCO
|
10.3 B |
- |
-0.1 % |
$ 4.45 B |
 China |
 |
Altisource Asset Management Corporation
AAMC
|
7.99 M |
- |
-1.53 % |
$ 3.77 M |
USA |
 |
Bain Capital Specialty Finance, Inc.
BCSF
|
1.21 T |
$ 13.59 |
-1.52 % |
$ 877 M |
USA |
 |
BlackRock
BLK
|
195 B |
$ 1 082.88 |
- |
$ 162 B |
USA |
 |
BrightSphere Investment Group
BSIG
|
1.51 B |
- |
-0.11 % |
$ 1.09 B |
 Britain |
 |
Oaktree Strategic Income Corporation
OCSI
|
11.7 B |
- |
- |
$ 251 M |
USA |
 |
Franklin Resources
BEN
|
26.3 B |
$ 27.55 |
- |
$ 14.2 B |
USA |
 |
TCG BDC, Inc.
CGBD
|
122 M |
$ 12.17 |
-0.49 % |
$ 670 M |
USA |
 |
The Bank of New York Mellon Corporation
BK
|
434 B |
$ 121.7 |
- |
$ 90.4 B |
USA |
 |
МЕРИДИАН
MERF
|
2.04 B |
- |
- |
- |
Russia |
 |
Русс-Инвест
RUSI
|
2.59 B |
- |
- |
- |
Russia |
 |
Сафмар
SFIN
|
21.5 M |
- |
- |
- |
Russia |
 |
Объединенные Кредитные Системы
UCSS
|
286 M |
- |
- |
- |
Russia |
 |
The Carlyle Group
CG
|
32.9 B |
$ 53.54 |
- |
$ 19.2 B |
USA |
|
Investcorp Credit Management BDC, Inc.
ICMB
|
26.4 B |
$ 3.09 |
3.0 % |
$ 42.5 M |
USA |
 |
The Blackstone Group
BX
|
144 B |
$ 133.47 |
- |
$ 102 B |
USA |
 |
Ashford
AINC
|
284 M |
- |
0.2 % |
$ 15.3 M |
USA |
 |
Diamond Hill Investment Group
DHIL
|
445 M |
$ 171.08 |
0.05 % |
$ 472 M |
USA |
 |
Cohen & Steers
CNS
|
4.41 B |
$ 64.83 |
-1.05 % |
$ 3.27 B |
USA |
 |
Apollo Investment Corporation
AINV
|
285 M |
- |
0.52 % |
$ 730 M |
USA |
 |
Daxor Corporation
DXR
|
51.5 M |
$ 12.59 |
3.63 % |
$ 73.4 M |
USA |
 |
BlackRock Capital Investment Corporation
BKCC
|
441 B |
- |
- |
$ 257 M |
USA |
 |
Central Securities Corp.
CET
|
4.03 B |
- |
1.35 % |
$ 930 M |
USA |
 |
Equus Total Return, Inc.
EQS
|
42.3 B |
$ 1.37 |
1.06 % |
$ 18.5 M |
USA |
 |
CI Financial Corp
CIXX
|
10.6 B |
- |
-0.7 % |
$ 2.9 B |
- |
 |
Capitala Finance Corp.
CPTA
|
21.2 B |
- |
2.17 % |
$ 68.9 M |
USA |
 |
BNY Mellon Municipal Income, Inc.
DMF
|
36.8 M |
- |
-0.29 % |
$ 144 M |
USA |
 |
Eaton Vance Corp.
EV
|
2.87 B |
- |
-0.98 % |
$ 8.58 B |
USA |
|
First Eagle Alternative Capital BDC, Inc.
FCRD
|
2.93 B |
- |
-3.61 % |
$ 141 M |
USA |
 |
Harvest Capital Credit Corporation
HCAP
|
79.1 B |
- |
- |
$ 57.7 M |
USA |
 |
Capital Southwest Corporation
CSWC
|
1.89 B |
$ 23.23 |
- |
$ 1.1 B |
USA |
 |
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
269 M |
- |
- |
$ 317 M |
USA |
 |
Medley Management Inc.
MDLY
|
11.7 M |
- |
- |
$ 18.3 M |
USA |
 |
Fidus Investment Corporation
FDUS
|
15.9 B |
$ 19.13 |
0.58 % |
$ 468 M |
USA |
 |
Puhui Wealth Investment Management Co., Ltd.
PHCF
|
22.4 M |
- |
- |
$ 5.54 M |
China |
 |
FS KKR Capital Corp.
FSK
|
43.1 M |
$ 13.46 |
- |
$ 1.67 B |
USA |
 |
Gladstone Investment Corporation
GAIN
|
188 M |
$ 13.96 |
0.29 % |
$ 461 M |
USA |
 |
General American Investors Company, Inc.
GAM
|
58.1 M |
$ 61.57 |
0.1 % |
$ 1.62 B |
USA |
 |
Great Elm Capital Corporation
GECC
|
245 B |
$ 6.64 |
- |
$ 148 M |
USA |
 |
Gladstone Capital Corporation
GLAD
|
30.5 B |
$ 18.83 |
-0.69 % |
$ 584 M |
USA |
 |
180 Degree Capital Corp.
TURN
|
1.94 B |
- |
5.13 % |
$ 51.9 M |
USA |
|
Waddell & Reed Financial, Inc.
WDR
|
3.18 B |
- |
-0.04 % |
$ 1.55 B |
USA |
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