 |
Puyi
PUYI
|
3.49 |
- |
33.93 % |
$ 811 M |
China |
 |
Русс-Инвест
RUSI
|
13.4 |
- |
- |
- |
Russia |
 |
МЕРИДИАН
MERF
|
-28.1 |
- |
- |
- |
Russia |
 |
Бест Эффортс Банк
ALBK
|
9.85 |
- |
- |
- |
Russia |
 |
Арсагера
ARSA
|
11.3 |
- |
- |
- |
Russia |
 |
ЭсЭфАй | SFI
SFIN
|
3.16 |
- |
- |
- |
Russia |
 |
Объединенные Кредитные Системы
UCSS
|
39 |
- |
- |
- |
Russia |
 |
FS KKR Capital Corp.
FSK
|
-5.57 |
$ 10.99 |
0.09 % |
$ 1.36 B |
USA |
 |
Gladstone Capital Corporation
GLAD
|
27 |
$ 19.12 |
0.06 % |
$ 594 M |
USA |
 |
Invesco Ltd.
IVZ
|
1.86 |
$ 30.5 |
0.07 % |
$ 13.8 B |
USA |
 |
AllianceBernstein Holding L.P.
AB
|
12.1 |
$ 35.04 |
0.11 % |
$ 3.26 B |
USA |
 |
Affiliated Managers Group
AMG
|
4.42 |
$ 380.7 |
2.5 % |
$ 10.8 B |
USA |
 |
Ameriprise Financial
AMP
|
2.41 |
$ 494.94 |
0.82 % |
$ 47.9 B |
USA |
 |
Artisan Partners Asset Management
APAM
|
2.29 |
$ 34.4 |
0.22 % |
$ 2.26 B |
USA |
 |
Apollo Global Management
APO
|
2.16 |
$ 115.35 |
1.17 % |
$ 68 B |
USA |
 |
Ares Capital Corporation
ARCC
|
6.04 |
$ 18.82 |
0.03 % |
$ 7.96 B |
USA |
 |
Ares Management Corporation
ARES
|
14.1 |
$ 117.13 |
0.17 % |
$ 38.7 B |
USA |
 |
Bain Capital Specialty Finance, Inc.
BCSF
|
58 |
$ 10.9 |
0.9 % |
$ 704 M |
USA |
 |
ASA Gold and Precious Metals Limited
ASA
|
2.78 |
$ 56.3 |
2.0 % |
$ 1.09 B |
USA |
 |
Brookfield Asset Management
BAM
|
1.29 |
$ 44.73 |
0.63 % |
$ 101 B |
Canada |
 |
StoneCastle Financial Corp.
BANX
|
13.3 |
$ 20.17 |
0.85 % |
$ 133 M |
USA |
 |
Franklin Resources
BEN
|
1.33 |
$ 32.88 |
0.21 % |
$ 17 B |
USA |
 |
The Blackstone Group
BX
|
7.49 |
$ 111.65 |
0.47 % |
$ 87.1 B |
USA |
 |
The Carlyle Group
CG
|
3.93 |
$ 39.32 |
0.05 % |
$ 14.1 B |
USA |
 |
TCG BDC, Inc.
CGBD
|
34.6 |
$ 10.56 |
0.28 % |
$ 581 M |
USA |
 |
Cohen & Steers
CNS
|
6.61 |
$ 73.02 |
0.03 % |
$ 3.74 B |
USA |
 |
Capital Southwest Corporation
CSWC
|
15.4 |
$ 23.57 |
0.21 % |
$ 1.33 B |
USA |
 |
Fidus Investment Corporation
FDUS
|
7.83 |
$ 19.13 |
0.13 % |
$ 468 M |
USA |
 |
Daxor Corporation
DXR
|
-50.8 |
$ 10.63 |
0.09 % |
$ 62.1 M |
USA |
 |
Equus Total Return, Inc.
EQS
|
49.1 M |
$ 0.79 |
5.4 % |
$ 10.7 M |
USA |
 |
Federated Hermes
FHI
|
2.33 |
$ 56.5 |
0.77 % |
$ 4.24 B |
USA |
 |
Gladstone Investment Corporation
GAIN
|
24.7 |
$ 15.54 |
0.1 % |
$ 514 M |
USA |
 |
Golub Capital BDC, Inc.
GBDC
|
28.3 |
$ 12.38 |
0.12 % |
$ 1.84 B |
USA |
 |
GCM Grosvenor
GCMG
|
1.09 |
$ 13.18 |
1.0 % |
$ 685 M |
USA |
 |
Great Elm Capital Corporation
GECC
|
-2.44 |
$ 4.98 |
0.59 % |
$ 111 M |
USA |
 |
U.S. Global Investors
GROW
|
2.88 |
$ 2.9 |
1.4 % |
$ 36.8 M |
USA |
 |
Hamilton Lane Incorporated
HLNE
|
6.65 |
$ 87.33 |
0.33 % |
$ 3.95 B |
USA |
 |
Hennessy Advisors
HNNA
|
2.38 |
$ 10.26 |
1.16 % |
$ 79.9 M |
USA |
 |
Tekla Healthcare Investors
HQH
|
502 |
$ 19.58 |
0.54 % |
$ 839 M |
USA |
 |
Tekla Life Sciences Investors
HQL
|
516 |
$ 17.68 |
1.14 % |
$ 410 M |
USA |
 |
Horizon Technology Finance Corporation
HRZN
|
5.06 |
$ 4.58 |
0.11 % |
$ 80.3 M |
USA |
 |
Investcorp Credit Management BDC, Inc.
ICMB
|
1.27 |
$ 0.71 |
1.81 % |
$ 9.76 M |
USA |
 |
KKR & Co.
KKR
|
4.02 |
$ 89.96 |
0.08 % |
$ 80.2 B |
USA |
 |
BNY Mellon Strategic Municipals, Inc.
LEO
|
14.2 |
$ 5.47 |
0.18 % |
$ 341 M |
USA |
 |
Lion Group Holding Ltd.
LGHL
|
-56.9 |
$ 3.84 |
25.94 % |
$ 177 K |
China |
 |
Main Street Capital Corporation
MAIN
|
36.5 |
$ 54.99 |
0.04 % |
$ 3.68 B |
USA |
 |
New Mountain Finance Corporation
NMFC
|
19.5 |
$ 6.85 |
0.43 % |
$ 663 M |
USA |
 |
Noah Holdings Limited
NOAH
|
1.4 |
$ 7.7 |
0.13 % |
$ 2.69 B |
China |
 |
OFS Capital Corporation
OFS
|
9.74 |
$ 3.56 |
2.3 % |
$ 47.7 M |
USA |