 |
Silvercrest Asset Management Group
SAMG
|
137 |
$ 10.03 |
2.21 % |
$ 80.5 M |
 USA |
 |
Saratoga Investment Corp.
SAR
|
90.8 |
$ 17.45 |
0.05 % |
$ 163 M |
USA |
 |
PennantPark Investment Corporation
PNNT
|
24.3 |
$ 3.66 |
0.13 % |
$ 245 M |
USA |
 |
SLR Investment Corp.
SLRC
|
38.3 |
$ 12.46 |
0.39 % |
$ 527 M |
USA |
 |
StepStone Group
STEP
|
19.6 |
$ 50.74 |
0.1 % |
$ 4.01 B |
USA |
 |
State Street Corporation
STT
|
14.7 |
$ 191.88 |
0.16 % |
$ 54.6 B |
USA |
 |
SLR Senior Investment Corp.
SUNS
|
18.8 |
$ 7.48 |
0.07 % |
$ 120 M |
USA |
 |
Blucora
BCOR
|
12.4 |
- |
-0.29 % |
$ 1.31 B |
USA |
 |
T. Rowe Price Group
TROW
|
45.1 |
$ 109.42 |
0.23 % |
$ 24.1 B |
USA |
 |
Tri-Continental Corporation
TY
|
137 |
$ 35.19 |
0.73 % |
$ 1.89 B |
USA |
 |
Tortoise Energy Infrastructure Corporation
TYG
|
137 |
$ 42.9 |
1.04 % |
$ 576 M |
USA |
 |
SEI Investments Company
SEIC
|
101 |
$ 108.6 |
0.05 % |
$ 13.3 B |
USA |
 |
AssetMark Financial Holdings
AMK
|
10.7 |
- |
- |
$ 2.61 B |
USA |
 |
WhiteHorse Finance, Inc.
WHF
|
55.5 |
$ 7.04 |
0.28 % |
$ 145 M |
USA |
 |
Manning & Napier
MN
|
32.3 |
- |
- |
$ 246 M |
USA |
 |
Datto Holding Corp.
MSP
|
58.3 |
- |
0.64 % |
$ 5.76 B |
USA |
 |
Puhui Wealth Investment Management Co., Ltd.
PHCF
|
40.8 |
- |
- |
$ 5.54 M |
 China |
 |
Sculptor Capital Management
SCU
|
141 |
- |
-0.12 % |
$ 321 M |
USA |
 |
Daxor Corporation
DXR
|
31.4 |
$ 10.46 |
1.85 % |
$ 61.1 M |
USA |
 |
BlackRock
BLK
|
119 |
$ 1 095.37 |
0.51 % |
$ 164 B |
USA |
 |
Jupai Holdings Limited
JP
|
12.4 |
- |
0.98 % |
$ 12.7 M |
- |
 |
Golub Capital BDC, Inc.
GBDC
|
426 |
$ 12.78 |
0.12 % |
$ 1.9 B |
USA |
 |
Русс-Инвест
RUSI
|
96.1 |
- |
- |
- |
 Russia |
 |
Объединенные Кредитные Системы
UCSS
|
37.2 |
- |
- |
- |
Russia |
 |
Affiliated Managers Group
AMG
|
79.7 |
$ 360.22 |
1.1 % |
$ 10.3 B |
USA |
 |
Ameriprise Financial
AMP
|
6.1 |
$ 556.67 |
2.4 % |
$ 53.8 B |
USA |
 |
Artisan Partners Asset Management
APAM
|
41.7 |
$ 41.06 |
1.02 % |
$ 2.69 B |
USA |
 |
Apollo Global Management
APO
|
79.2 |
$ 131.81 |
0.11 % |
$ 77.7 B |
USA |
 |
Ares Management Corporation
ARES
|
90.9 |
$ 138.62 |
0.41 % |
$ 45.8 B |
USA |
 |
ASA Gold and Precious Metals Limited
ASA
|
14.6 |
$ 62.15 |
0.3 % |
$ 1.2 B |
USA |
 |
First Eagle Alternative Capital BDC, Inc.
FCRD
|
2.15 |
- |
-3.61 % |
$ 141 M |
USA |
 |
Brookfield Asset Management
BAM
|
594 |
$ 48.87 |
0.62 % |
$ 110 B |
 Canada |
 |
Franklin Resources
BEN
|
62.9 |
$ 34.65 |
0.2 % |
$ 17.9 B |
USA |
 |
Harvest Capital Credit Corporation
HCAP
|
74.4 |
- |
- |
$ 57.7 M |
USA |
 |
Fidus Investment Corporation
FDUS
|
35.1 |
$ 19.62 |
0.05 % |
$ 480 M |
USA |
 |
Gladstone Investment Corporation
GAIN
|
10.9 |
$ 16.24 |
0.08 % |
$ 537 M |
USA |
 |
Puyi
PUYI
|
65.6 |
- |
33.93 % |
$ 811 M |
China |
 |
Бест Эффортс Банк
ALBK
|
182 |
- |
- |
- |
Russia |
 |
Арсагера
ARSA
|
153 |
- |
- |
- |
Russia |
 |
Oaktree Strategic Income Corporation
OCSI
|
71.3 |
- |
- |
$ 251 M |
USA |
 |
Ashford
AINC
|
21 |
- |
0.2 % |
$ 15.3 M |
USA |
 |
Apollo Investment Corporation
AINV
|
13.9 |
- |
0.52 % |
$ 730 M |
USA |
 |
BlackRock Capital Investment Corporation
BKCC
|
89.3 |
- |
- |
$ 257 M |
USA |
 |
Capitala Finance Corp.
CPTA
|
7.05 |
- |
2.17 % |
$ 68.9 M |
USA |
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