 |
Бест Эффортс Банк
ALBK
|
226 M |
- |
- |
- |
Russia |
 |
Арсагера
ARSA
|
27.8 M |
- |
- |
- |
Russia |
 |
Jupai Holdings Limited
JP
|
217 M |
- |
0.98 % |
$ 12.7 M |
- |
 |
Altisource Asset Management Corporation
AAMC
|
21.9 M |
- |
-1.53 % |
$ 3.77 M |
USA |
 |
Ares Capital Corporation
ARCC
|
25 M |
$ 18.92 |
1.56 % |
$ 8 B |
USA |
 |
Ashford
AINC
|
242 M |
- |
0.2 % |
$ 15.3 M |
USA |
 |
Blucora
BCOR
|
279 M |
- |
-0.29 % |
$ 1.31 B |
USA |
 |
Capital Southwest Corporation
CSWC
|
21.1 M |
$ 24.0 |
2.01 % |
$ 1.14 B |
USA |
 |
BrightSphere Investment Group
BSIG
|
432 M |
- |
-0.11 % |
$ 1.09 B |
Britain |
 |
Oaktree Strategic Income Corporation
OCSI
|
3.38 M |
- |
- |
$ 251 M |
USA |
 |
AssetMark Financial Holdings
AMK
|
515 M |
- |
- |
$ 2.61 B |
USA |
 |
МЕРИДИАН
MERF
|
1.03 B |
- |
- |
- |
Russia |
 |
Русс-Инвест
RUSI
|
183 M |
- |
- |
- |
Russia |
 |
Сафмар
SFIN
|
-760 M |
- |
- |
- |
Russia |
 |
Объединенные Кредитные Системы
UCSS
|
121 M |
- |
- |
- |
Russia |
 |
Equus Total Return, Inc.
EQS
|
1.18 |
$ 1.48 |
2.78 % |
$ 20 M |
USA |
 |
Atlas Corp.
ATCO
|
65.4 M |
- |
-0.1 % |
$ 4.45 B |
China |
 |
Hennessy Advisors
HNNA
|
20.8 M |
$ 9.84 |
-1.16 % |
$ 75.6 M |
USA |
 |
Tekla Healthcare Investors
HQH
|
1.66 M |
$ 19.8 |
0.66 % |
$ 848 M |
USA |
 |
Tekla Life Sciences Investors
HQL
|
1.14 M |
$ 17.79 |
0.23 % |
$ 412 M |
USA |
 |
Diamond Hill Investment Group
DHIL
|
107 M |
$ 172.08 |
0.04 % |
$ 475 M |
USA |
 |
Investcorp Credit Management BDC, Inc.
ICMB
|
4.4 M |
$ 1.78 |
-1.93 % |
$ 24.5 M |
USA |
 |
Golub Capital BDC, Inc.
GBDC
|
12 M |
$ 13.3 |
1.45 % |
$ 1.98 B |
USA |
 |
KKR & Co.
KKR
|
792 M |
$ 104.63 |
4.15 % |
$ 93.3 B |
USA |
 |
Apollo Investment Corporation
AINV
|
15.9 M |
- |
0.52 % |
$ 730 M |
USA |
 |
BlackRock Capital Investment Corporation
BKCC
|
-146 K |
- |
- |
$ 257 M |
USA |
 |
Ares Management Corporation
ARES
|
2.94 B |
$ 119.58 |
6.15 % |
$ 37.4 B |
USA |
 |
Central Securities Corp.
CET
|
5.95 M |
- |
1.35 % |
$ 930 M |
USA |
 |
CI Financial Corp
CIXX
|
503 M |
- |
-0.7 % |
$ 2.9 B |
- |
 |
BNY Mellon Municipal Income, Inc.
DMF
|
336 K |
- |
-0.29 % |
$ 144 M |
USA |
 |
Brookfield Asset Management
BAM
|
57 B |
$ 48.85 |
2.85 % |
$ 51.5 B |
Canada |
 |
Eaton Vance Corp.
EV
|
306 M |
- |
-0.98 % |
$ 8.58 B |
USA |
 |
Harvest Capital Credit Corporation
HCAP
|
1.07 M |
- |
- |
$ 57.7 M |
USA |
 |
Medley Management Inc.
MDLY
|
16.4 M |
- |
- |
$ 18.3 M |
USA |
 |
Puhui Wealth Investment Management Co., Ltd.
PHCF
|
5.96 M |
- |
- |
$ 5.54 M |
China |
 |
180 Degree Capital Corp.
TURN
|
5.73 M |
- |
5.13 % |
$ 51.9 M |
USA |
 |
Waddell & Reed Financial, Inc.
WDR
|
97.1 M |
- |
-0.04 % |
$ 1.55 B |
USA |
 |
Affiliated Managers Group
AMG
|
1.81 B |
$ 301.61 |
-0.47 % |
$ 8.6 B |
USA |
 |
Franklin Resources
BEN
|
8.17 B |
$ 26.65 |
0.81 % |
$ 13.8 B |
USA |
 |
ASA Gold and Precious Metals Limited
ASA
|
3.48 M |
$ 67.54 |
-2.43 % |
$ 1.3 B |
USA |
 |
Ameriprise Financial
AMP
|
10.5 B |
$ 467.44 |
1.16 % |
$ 45.2 B |
USA |
 |
TCG BDC, Inc.
CGBD
|
10.3 M |
$ 11.73 |
2.53 % |
$ 646 M |
USA |
 |
New Mountain Finance Corporation
NMFC
|
-3.44 M |
$ 8.37 |
1.76 % |
$ 810 M |
USA |
 |
Tri-Continental Corporation
TY
|
1.16 M |
$ 33.45 |
-0.2 % |
$ 1.79 B |
USA |
 |
Noah Holdings Limited
NOAH
|
543 M |
$ 10.09 |
0.8 % |
$ 3.54 B |
China |