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Sprott SII
€ 102.37 1.83%
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Quartalsbericht 2022-Q4
hinzugefügt 04.11.2026

Sprott Finanzkreislauf | SII

Finanzkreislauf Jährlich Sprott

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
- - - - - -114 -295 -216 3.02 -62.1 54.8 -0.192 155 -91.3 -

Alle Zahlen in USD-Währung

Indikatorenreichweite aus Jahresberichten

Höchstwert Mindestwert Durchschnitt
155 -295 -62.9

Finanzkreislauf anderer Aktien in der Diversifizierte Finanzwerte

Name Finanzkreislauf Preis % 24h Marktkapitalisierung Land
Oxford Square Capital Corp. Oxford Square Capital Corp.
OXSQ
 		97.8 $ 0.87 3.87 % $ 43.1 M usaUSA
PennantPark Investment Corporation PennantPark Investment Corporation
PNNT
 		24.3 $ 3.36 2.28 % $ 225 M usaUSA
TCG BDC, Inc. TCG BDC, Inc.
CGBD
 		287 $ 11.14 2.3 % $ 613 M usaUSA
Daxor Corporation Daxor Corporation
DXR
 		-27.4 $ 8.56 -0.81 % $ 50 M usaUSA
Golub Capital BDC, Inc. Golub Capital BDC, Inc.
GBDC
 		426 $ 12.73 -1.51 % $ 1.9 B usaUSA
New Mountain Finance Corporation New Mountain Finance Corporation
NMFC
 		16.9 $ 6.91 -1.29 % $ 669 M usaUSA
Apollo Global Management Apollo Global Management
APO
 		38.9 $ 116.76 -0.47 % $ 68.8 B usaUSA
Brookfield Asset Management Brookfield Asset Management
BAM
 		-80.5 $ 53.1 1.19 % $ 119 B canadaCanada
Ameriprise Financial Ameriprise Financial
AMP
 		6.1 $ 502.45 -1.39 % $ 48.6 B usaUSA
Ares Management Corporation Ares Management Corporation
ARES
 		43.3 $ 134.01 0.23 % $ 44.3 B usaUSA
Invesco Ltd. Invesco Ltd.
IVZ
 		-9.5 $ 27.2 0.39 % $ 12.3 B usaUSA
KKR & Co. KKR & Co.
KKR
 		-179 $ 96.4 -1.96 % $ 85.9 B usaUSA
AssetMark Financial Holdings AssetMark Financial Holdings
AMK
 		5.97 - - $ 2.61 B usaUSA
The Carlyle Group The Carlyle Group
CG
 		-77.2 $ 39.69 -0.69 % $ 14.3 B usaUSA
Sculptor Capital Management Sculptor Capital Management
SCU
 		141 - -0.12 % $ 321 M usaUSA
Бест Эффортс Банк Бест Эффортс Банк
ALBK
 		93.5 - - - russiaRussia
Silvercrest Asset Management Group Silvercrest Asset Management Group
SAMG
 		-74.6 $ 10.64 -3.1 % $ 85.4 M usaUSA
Saratoga Investment Corp. Saratoga Investment Corp.
SAR
 		34.7 $ 12.95 0.23 % $ 121 M usaUSA
Объединенные Кредитные Системы Объединенные Кредитные Системы
UCSS
 		6.66 - - - russiaRussia
Source Capital, Inc. Source Capital, Inc.
SOR
 		-34.9 $ 46.7 -0.26 % $ 396 M usaUSA
StepStone Group StepStone Group
STEP
 		19.6 $ 47.48 10.91 % $ 3.75 B usaUSA
Victory Capital Holdings Victory Capital Holdings
VCTR
 		39.4 $ 119.24 6.08 % $ 7.8 B usaUSA
FS KKR Capital Corp. FS KKR Capital Corp.
FSK
 		196 $ 11.7 0.52 % $ 1.45 B usaUSA
U.S. Global Investors U.S. Global Investors
GROW
 		29.4 $ 2.5 0.41 % $ 31.7 M usaUSA
Blucora Blucora
BCOR
 		6.66 - -0.29 % $ 1.31 B usaUSA
WhiteHorse Finance, Inc. WhiteHorse Finance, Inc.
WHF
 		55.5 $ 8.38 1.7 % $ 172 M usaUSA
Ares Capital Corporation Ares Capital Corporation
ARCC
 		-15.3 $ 19.12 -1.19 % $ 8.09 B usaUSA
Hennessy Advisors Hennessy Advisors
HNNA
 		15.6 $ 10.19 -3.14 % $ 79.4 M usaUSA
ASA Gold and Precious Metals Limited ASA Gold and Precious Metals Limited
ASA
 		14.6 $ 50.56 1.46 % $ 975 M usaUSA
Pzena Investment Management, Inc Pzena Investment Management, Inc
PZN
 		-191 - 0.37 % $ 708 M usaUSA
Manning & Napier Manning & Napier
MN
 		-34.2 - - $ 246 M usaUSA
Noah Holdings Limited Noah Holdings Limited
NOAH
 		36.1 $ 6.92 -0.22 % $ 2.41 B chinaChina
Investcorp Credit Management BDC, Inc. Investcorp Credit Management BDC, Inc.
ICMB
 		62.2 $ 0.61 -0.07 % $ 8.38 M usaUSA
Atlas Corp. Atlas Corp.
ATCO
 		10 - -0.1 % $ 4.45 B chinaChina
Ashford Ashford
AINC
 		-55.1 - 0.2 % $ 15.3 M usaUSA
Datto Holding Corp. Datto Holding Corp.
MSP
 		40.1 - 0.64 % $ 5.76 B usaUSA
Rand Capital Corporation Rand Capital Corporation
RAND
 		-18.8 $ 9.78 -1.26 % $ 22.2 M usaUSA
BNY Mellon Strategic Municipals, Inc. BNY Mellon Strategic Municipals, Inc.
LEO
 		6.31 $ 6.1 2.26 % $ 380 M usaUSA
Altisource Asset Management Corporation Altisource Asset Management Corporation
AAMC
 		-108 - -1.53 % $ 3.77 M usaUSA
Lion Group Holding Ltd. Lion Group Holding Ltd.
LGHL
 		0.47 $ 1.55 -2.48 % $ 72.4 K chinaChina
Puhui Wealth Investment Management Co., Ltd. Puhui Wealth Investment Management Co., Ltd.
PHCF
 		40.8 - - $ 5.54 M chinaChina
SLR Senior Investment Corp. SLR Senior Investment Corp.
SUNS
 		10 $ 6.8 1.8 % $ 109 M usaUSA