 |
Silvercrest Asset Management Group
SAMG
|
116 M |
$ 10.03 |
2.21 % |
$ 80.5 M |
USA |
 |
Saratoga Investment Corp.
SAR
|
7.26 M |
$ 17.45 |
0.05 % |
$ 163 M |
USA |
 |
Stellus Capital Investment Corporation
SCM
|
34.7 M |
$ 8.4 |
0.92 % |
$ 164 M |
USA |
 |
PennantPark Investment Corporation
PNNT
|
4.91 M |
$ 3.66 |
0.13 % |
$ 245 M |
USA |
 |
SLR Investment Corp.
SLRC
|
8.15 M |
$ 12.46 |
0.39 % |
$ 527 M |
USA |
 |
StepStone Group
STEP
|
55.3 M |
$ 50.74 |
0.1 % |
$ 4.01 B |
USA |
 |
State Street Corporation
STT
|
10.3 B |
$ 191.88 |
0.16 % |
$ 54.6 B |
USA |
 |
SLR Senior Investment Corp.
SUNS
|
-690 K |
$ 7.48 |
0.07 % |
$ 120 M |
USA |
 |
BlackRock TCP Capital Corp.
TCPC
|
88.9 M |
$ 4.07 |
0.25 % |
$ 236 M |
USA |
 |
Blucora
BCOR
|
718 M |
- |
-0.29 % |
$ 1.31 B |
USA |
 |
TriplePoint Venture Growth BDC Corp.
TPVG
|
9.46 M |
$ 5.22 |
0.76 % |
$ 160 M |
USA |
 |
T. Rowe Price Group
TROW
|
5.13 B |
$ 109.42 |
0.23 % |
$ 24.1 B |
USA |
 |
Tortoise Energy Infrastructure Corporation
TYG
|
8.53 M |
$ 42.9 |
1.04 % |
$ 576 M |
USA |
 |
SEI Investments Company
SEIC
|
460 M |
$ 108.6 |
0.05 % |
$ 13.3 B |
USA |
 |
AssetMark Financial Holdings
AMK
|
515 M |
- |
- |
$ 2.61 B |
USA |
 |
WhiteHorse Finance, Inc.
WHF
|
3.4 M |
$ 7.04 |
0.28 % |
$ 145 M |
USA |
 |
Manning & Napier
MN
|
38.8 M |
- |
- |
$ 246 M |
USA |
 |
Datto Holding Corp.
MSP
|
380 M |
- |
0.64 % |
$ 5.76 B |
USA |
 |
Puhui Wealth Investment Management Co., Ltd.
PHCF
|
5.96 M |
- |
- |
$ 5.54 M |
China |
 |
Pzena Investment Management, Inc
PZN
|
93.5 M |
- |
0.37 % |
$ 708 M |
USA |
 |
Sculptor Capital Management
SCU
|
131 M |
- |
-0.12 % |
$ 321 M |
USA |
 |
Daxor Corporation
DXR
|
381 K |
$ 10.46 |
1.85 % |
$ 61.1 M |
USA |
 |
BlackRock
BLK
|
11.6 B |
$ 1 095.37 |
0.51 % |
$ 164 B |
USA |
 |
Jupai Holdings Limited
JP
|
217 M |
- |
0.98 % |
$ 12.7 M |
- |
 |
Golub Capital BDC, Inc.
GBDC
|
12 M |
$ 12.78 |
0.12 % |
$ 1.9 B |
USA |
 |
Русс-Инвест
RUSI
|
183 M |
- |
- |
- |
Russia |
 |
Объединенные Кредитные Системы
UCSS
|
121 M |
- |
- |
- |
Russia |
 |
Affiliated Managers Group
AMG
|
1.81 B |
$ 360.22 |
1.1 % |
$ 10.3 B |
USA |
 |
Ameriprise Financial
AMP
|
10.5 B |
$ 556.67 |
2.4 % |
$ 53.8 B |
USA |
 |
Artisan Partners Asset Management
APAM
|
797 M |
$ 41.06 |
1.02 % |
$ 2.69 B |
USA |
 |
Apollo Global Management
APO
|
25.3 B |
$ 131.81 |
0.11 % |
$ 77.7 B |
USA |
 |
Ares Management Corporation
ARES
|
4.71 B |
$ 138.62 |
0.41 % |
$ 45.8 B |
USA |
 |
ASA Gold and Precious Metals Limited
ASA
|
3.48 M |
$ 62.15 |
0.3 % |
$ 1.2 B |
USA |
 |
Brookfield Asset Management
BAM
|
57 B |
$ 48.87 |
0.62 % |
$ 110 B |
Canada |
 |
Franklin Resources
BEN
|
8.17 B |
$ 34.65 |
0.2 % |
$ 17.9 B |
USA |
 |
Harvest Capital Credit Corporation
HCAP
|
1.07 M |
- |
- |
$ 57.7 M |
USA |
 |
Fidus Investment Corporation
FDUS
|
6.27 M |
$ 19.62 |
0.05 % |
$ 480 M |
USA |
 |
Gladstone Investment Corporation
GAIN
|
11.8 M |
$ 16.24 |
0.08 % |
$ 537 M |
USA |
 |
Бест Эффортс Банк
ALBK
|
226 M |
- |
- |
- |
Russia |
 |
CI Financial Corp
CIXX
|
503 M |
- |
-0.7 % |
$ 2.9 B |
- |
 |
Арсагера
ARSA
|
27.8 M |
- |
- |
- |
Russia |
 |
Oaktree Strategic Income Corporation
OCSI
|
3.38 M |
- |
- |
$ 251 M |
USA |
 |
Ashford
AINC
|
242 M |
- |
0.2 % |
$ 15.3 M |
USA |
 |
Apollo Investment Corporation
AINV
|
15.9 M |
- |
0.52 % |
$ 730 M |
USA |
 |
BlackRock Capital Investment Corporation
BKCC
|
-146 K |
- |
- |
$ 257 M |
USA |