 |
Silvercrest Asset Management Group
SAMG
|
13.6 |
$ 10.03 |
2.21 % |
$ 80.5 M |
USA |
 |
Stellus Capital Investment Corporation
SCM
|
97.3 |
$ 8.4 |
0.92 % |
$ 164 M |
USA |
 |
PennantPark Investment Corporation
PNNT
|
231 |
$ 3.66 |
0.13 % |
$ 245 M |
USA |
 |
SLR Senior Investment Corp.
SUNS
|
2.61 K |
$ 7.48 |
0.07 % |
$ 120 M |
USA |
 |
Blucora
BCOR
|
5.75 |
- |
-0.29 % |
$ 1.31 B |
USA |
 |
TriplePoint Venture Growth BDC Corp.
TPVG
|
30.9 |
$ 5.22 |
0.76 % |
$ 160 M |
USA |
 |
T. Rowe Price Group
TROW
|
32.8 |
$ 109.42 |
0.23 % |
$ 24.1 B |
USA |
 |
Tri-Continental Corporation
TY
|
136 |
$ 35.19 |
0.73 % |
$ 1.89 B |
USA |
 |
Tortoise Energy Infrastructure Corporation
TYG
|
51.9 |
$ 42.9 |
1.04 % |
$ 576 M |
USA |
 |
SEI Investments Company
SEIC
|
2.21 |
$ 108.6 |
0.05 % |
$ 13.3 B |
USA |
 |
AssetMark Financial Holdings
AMK
|
4.7 |
- |
- |
$ 2.61 B |
USA |
 |
Manning & Napier
MN
|
66.5 |
- |
- |
$ 246 M |
USA |
 |
Datto Holding Corp.
MSP
|
18.2 |
- |
0.64 % |
$ 5.76 B |
USA |
 |
Pzena Investment Management, Inc
PZN
|
191 |
- |
0.37 % |
$ 708 M |
USA |
 |
Daxor Corporation
DXR
|
58.8 |
$ 10.46 |
1.85 % |
$ 61.1 M |
USA |
 |
BlackRock
BLK
|
80 |
$ 1 095.37 |
0.51 % |
$ 164 B |
USA |
 |
Golub Capital BDC, Inc.
GBDC
|
149 |
$ 12.78 |
0.12 % |
$ 1.9 B |
USA |
 |
Русс-Инвест
RUSI
|
6.12 |
- |
- |
- |
Russia |
 |
Affiliated Managers Group
AMG
|
259 |
$ 360.22 |
1.1 % |
$ 10.3 B |
USA |
 |
Artisan Partners Asset Management
APAM
|
7.64 |
$ 41.06 |
1.02 % |
$ 2.69 B |
USA |
 |
Apollo Global Management
APO
|
40.2 |
$ 131.81 |
0.11 % |
$ 77.7 B |
USA |
 |
Ares Management Corporation
ARES
|
47.6 |
$ 138.62 |
0.41 % |
$ 45.8 B |
USA |
 |
Brookfield Asset Management
BAM
|
675 |
$ 48.87 |
0.62 % |
$ 110 B |
Canada |
 |
Franklin Resources
BEN
|
55.8 |
$ 34.65 |
0.2 % |
$ 17.9 B |
USA |
 |
Fidus Investment Corporation
FDUS
|
34.5 |
$ 19.62 |
0.05 % |
$ 480 M |
USA |
 |
Puyi
PUYI
|
105 |
- |
33.93 % |
$ 811 M |
China |
 |
Арсагера
ARSA
|
4.62 |
- |
- |
- |
Russia |
 |
Oaktree Strategic Income Corporation
OCSI
|
3.61 K |
- |
- |
$ 251 M |
USA |
 |
Ashford
AINC
|
76.1 |
- |
0.2 % |
$ 15.3 M |
USA |
 |
Apollo Investment Corporation
AINV
|
2.25 |
- |
0.52 % |
$ 730 M |
USA |
 |
Capitala Finance Corp.
CPTA
|
4.73 K |
- |
2.17 % |
$ 68.9 M |
USA |