 |
Bain Capital Specialty Finance, Inc.
BCSF
|
1.54 B |
$ 14.02 |
0.79 % |
$ 905 M |
USA |
 |
Бест Эффортс Банк
ALBK
|
5.69 B |
- |
- |
- |
Russia |
 |
Арсагера
ARSA
|
23.4 M |
- |
- |
- |
Russia |
 |
Jupai Holdings Limited
JP
|
90.6 M |
- |
0.98 % |
$ 12.7 M |
- |
 |
StoneCastle Financial Corp.
BANX
|
47.6 M |
$ 22.0 |
0.8 % |
$ 145 M |
USA |
 |
Altisource Asset Management Corporation
AAMC
|
7.17 M |
- |
-1.53 % |
$ 3.77 M |
USA |
 |
AllianceBernstein Holding L.P.
AB
|
1.62 M |
$ 38.76 |
0.73 % |
$ 3.53 B |
USA |
 |
Ameriprise Financial
AMP
|
176 B |
$ 493.25 |
0.59 % |
$ 49.8 B |
USA |
 |
BlackRock
BLK
|
82 B |
$ 1 083.68 |
1.23 % |
$ 162 B |
USA |
 |
TCG BDC, Inc.
CGBD
|
1.02 B |
$ 12.62 |
1.0 % |
$ 695 M |
USA |
 |
Oaktree Strategic Income Corporation
OCSI
|
278 M |
- |
- |
$ 251 M |
USA |
 |
Cohen & Steers
CNS
|
237 M |
$ 63.4 |
1.04 % |
$ 3.2 B |
USA |
 |
The Bank of New York Mellon Corporation
BK
|
374 B |
$ 116.79 |
0.58 % |
$ 86.7 B |
USA |
 |
МЕРИДИАН
MERF
|
140 M |
- |
- |
- |
Russia |
 |
Русс-Инвест
RUSI
|
109 M |
- |
- |
- |
Russia |
 |
Сафмар
SFIN
|
365 B |
- |
- |
- |
Russia |
 |
Объединенные Кредитные Системы
UCSS
|
489 M |
- |
- |
- |
Russia |
 |
BrightSphere Investment Group
BSIG
|
616 M |
- |
-0.11 % |
$ 1.09 B |
Britain |
 |
Ashford
AINC
|
329 M |
- |
0.2 % |
$ 15.3 M |
USA |
 |
Gladstone Capital Corporation
GLAD
|
225 M |
$ 20.84 |
0.87 % |
$ 647 M |
USA |
 |
Fidus Investment Corporation
FDUS
|
465 M |
$ 19.58 |
1.45 % |
$ 479 M |
USA |
 |
Equus Total Return, Inc.
EQS
|
787 K |
$ 1.37 |
-3.17 % |
$ 18.5 M |
USA |
 |
FS KKR Capital Corp.
FSK
|
4.14 B |
$ 15.03 |
1.49 % |
$ 1.86 B |
USA |
 |
Gladstone Investment Corporation
GAIN
|
207 M |
$ 13.97 |
- |
$ 462 M |
USA |
 |
The Blackstone Group
BX
|
24 B |
$ 158.74 |
2.96 % |
$ 122 B |
USA |
 |
AssetMark Financial Holdings
AMK
|
353 M |
- |
- |
$ 2.61 B |
USA |
 |
Capital Southwest Corporation
CSWC
|
999 M |
$ 22.38 |
1.04 % |
$ 1.06 B |
USA |
 |
Apollo Investment Corporation
AINV
|
1.85 B |
- |
0.52 % |
$ 730 M |
USA |
 |
Atlas Corp.
ATCO
|
12 B |
- |
-0.1 % |
$ 4.45 B |
China |
 |
BlackRock Capital Investment Corporation
BKCC
|
197 M |
- |
- |
$ 257 M |
USA |
 |
Central Securities Corp.
CET
|
729 K |
- |
1.35 % |
$ 930 M |
USA |
 |
CI Financial Corp
CIXX
|
7.04 B |
- |
-0.7 % |
$ 2.9 B |
- |
 |
BNY Mellon Municipal Income, Inc.
DMF
|
71.7 M |
- |
-0.29 % |
$ 144 M |
USA |
 |
Eaton Vance Corp.
EV
|
3.63 B |
- |
-0.98 % |
$ 8.58 B |
USA |
 |
First Eagle Alternative Capital BDC, Inc.
FCRD
|
169 M |
- |
-3.61 % |
$ 141 M |
USA |
 |
Hamilton Lane Incorporated
HLNE
|
566 M |
$ 136.99 |
1.99 % |
$ 3.95 B |
USA |
 |
Harvest Capital Credit Corporation
HCAP
|
3.73 M |
- |
- |
$ 57.7 M |
USA |
 |
Medley Management Inc.
MDLY
|
169 M |
- |
- |
$ 18.3 M |
USA |
 |
Puhui Wealth Investment Management Co., Ltd.
PHCF
|
5.17 M |
- |
- |
$ 5.54 M |
China |
 |
Puyi
PUYI
|
204 M |
- |
33.93 % |
$ 811 M |
China |
 |
Horizon Technology Finance Corporation
HRZN
|
15.1 M |
$ 6.64 |
2.95 % |
$ 116 M |
USA |
 |
Daxor Corporation
DXR
|
878 K |
$ 13.91 |
-4.07 % |
$ 67.6 M |
USA |
 |
180 Degree Capital Corp.
TURN
|
2.94 M |
- |
5.13 % |
$ 51.9 M |
USA |
 |
Waddell & Reed Financial, Inc.
WDR
|
426 M |
- |
-0.04 % |
$ 1.55 B |
USA |
 |
Main Street Capital Corporation
MAIN
|
1.25 B |
$ 61.8 |
2.33 % |
$ 4.13 B |
USA |
 |
The Carlyle Group
CG
|
16.8 B |
$ 60.84 |
2.93 % |
$ 21.8 B |
USA |
 |
Federated Hermes
FHI
|
934 M |
$ 52.52 |
0.69 % |
$ 4.17 B |
USA |