 |
Affiliated Managers Group
AMG
|
322 |
$ 267.32 |
0.72 % |
$ 7.62 B |
USA |
 |
Ameriprise Financial
AMP
|
472 |
$ 437.27 |
0.77 % |
$ 42.3 B |
USA |
 |
Apollo Global Management
APO
|
117 |
$ 106.36 |
-0.64 % |
$ 62.7 B |
USA |
 |
Ares Capital Corporation
ARCC
|
21.2 |
$ 18.31 |
1.22 % |
$ 7.75 B |
USA |
 |
Ares Management Corporation
ARES
|
167 |
$ 104.0 |
1.53 % |
$ 32.6 B |
USA |
 |
ASA Gold and Precious Metals Limited
ASA
|
21.1 |
$ 63.48 |
0.46 % |
$ 1.22 B |
USA |
 |
Jupai Holdings Limited
JP
|
0.39 |
- |
0.98 % |
$ 12.7 M |
- |
 |
Brookfield Asset Management
BAM
|
43.2 |
$ 44.3 |
-0.34 % |
$ 51.5 B |
Canada |
 |
StoneCastle Financial Corp.
BANX
|
21.8 |
$ 19.47 |
0.46 % |
$ 128 M |
USA |
 |
Franklin Resources
BEN
|
22.6 |
$ 23.68 |
1.2 % |
$ 12.2 B |
USA |
 |
Ashford
AINC
|
2.3 |
- |
0.2 % |
$ 15.3 M |
USA |
 |
Oaktree Strategic Income Corporation
OCSI
|
7.46 |
- |
- |
$ 251 M |
USA |
 |
The Carlyle Group
CG
|
52.2 |
$ 46.85 |
0.64 % |
$ 16.9 B |
USA |
 |
TCG BDC, Inc.
CGBD
|
14.1 |
$ 11.1 |
1.28 % |
$ 611 M |
USA |
 |
BrightSphere Investment Group
BSIG
|
26.3 |
- |
-0.11 % |
$ 1.09 B |
Britain |
 |
Blucora
BCOR
|
27.2 |
- |
-0.29 % |
$ 1.31 B |
USA |
 |
Cohen & Steers
CNS
|
86.5 |
$ 62.92 |
0.41 % |
$ 3.17 B |
USA |
 |
AllianceBernstein Holding L.P.
AB
|
39.4 |
$ 38.63 |
0.21 % |
$ 3.57 B |
USA |
 |
Capital Southwest Corporation
CSWC
|
19.8 |
$ 22.61 |
1.07 % |
$ 1.07 B |
USA |
 |
Atlas Corp.
ATCO
|
15.5 |
- |
-0.1 % |
$ 4.45 B |
China |
 |
Diamond Hill Investment Group
DHIL
|
147 |
$ 172.73 |
0.08 % |
$ 476 M |
USA |
 |
Daxor Corporation
DXR
|
11.3 |
$ 9.66 |
-0.43 % |
$ 57.4 M |
USA |
 |
Altisource Asset Management Corporation
AAMC
|
3.26 |
- |
-1.53 % |
$ 3.77 M |
USA |
 |
AssetMark Financial Holdings
AMK
|
36 |
- |
- |
$ 2.61 B |
USA |
 |
Federated Hermes
FHI
|
55.9 |
$ 57.98 |
0.29 % |
$ 4.35 B |
USA |
 |
FS KKR Capital Corp.
FSK
|
20.3 |
$ 10.71 |
1.86 % |
$ 1.33 B |
USA |
 |
General American Investors Company, Inc.
GAM
|
40.3 |
$ 59.29 |
0.94 % |
$ 1.61 B |
USA |
 |
Golub Capital BDC, Inc.
GBDC
|
15.4 |
$ 12.79 |
0.71 % |
$ 1.9 B |
USA |
 |
GCM Grosvenor
GCMG
|
11.7 |
$ 9.76 |
0.57 % |
$ 507 M |
USA |
 |
U.S. Global Investors
GROW
|
2.46 |
$ 2.67 |
- |
$ 35.6 M |
USA |
 |
Hamilton Lane Incorporated
HLNE
|
65.9 |
$ 94.89 |
0.74 % |
$ 3.95 B |
USA |
 |
Hennessy Advisors
HNNA
|
12.8 |
$ 9.86 |
1.11 % |
$ 75.7 M |
USA |
 |
Tekla Healthcare Investors
HQH
|
22.7 |
$ 18.42 |
1.15 % |
$ 789 M |
USA |
 |
Tekla Life Sciences Investors
HQL
|
17.4 |
$ 17.02 |
1.19 % |
$ 395 M |
USA |
 |
Horizon Technology Finance Corporation
HRZN
|
15.9 |
$ 4.49 |
4.88 % |
$ 78.7 M |
USA |
 |
Apollo Investment Corporation
AINV
|
11.7 |
- |
0.52 % |
$ 730 M |
USA |
 |
Investcorp Credit Management BDC, Inc.
ICMB
|
5.16 |
$ 1.43 |
1.42 % |
$ 19.7 M |
USA |
 |
BlackRock Capital Investment Corporation
BKCC
|
4.08 |
- |
- |
$ 257 M |
USA |
 |
Central Securities Corp.
CET
|
41.5 |
- |
1.35 % |
$ 930 M |
USA |
 |
CI Financial Corp
CIXX
|
18.6 |
- |
-0.7 % |
$ 2.9 B |
- |
 |
BNY Mellon Municipal Income, Inc.
DMF
|
8.6 |
- |
-0.29 % |
$ 144 M |
USA |
 |
First Eagle Alternative Capital BDC, Inc.
FCRD
|
4.47 |
- |
-3.61 % |
$ 141 M |
USA |