 |
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 |
$ 18.78 |
-1.0 % |
$ 7.94 B |
USA |
 |
Ashford
AINC
|
242 M |
- |
0.2 % |
$ 15.3 M |
USA |
 |
Blucora
BCOR
|
279 M |
- |
-0.29 % |
$ 1.31 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 |
$ 1.42 |
- |
$ 19.2 M |
USA |
 |
Tekla Healthcare Investors
HQH
|
1.66 M |
$ 19.76 |
-0.2 % |
$ 846 M |
USA |
 |
Tekla Life Sciences Investors
HQL
|
1.14 M |
$ 17.89 |
0.45 % |
$ 415 M |
USA |
 |
Capital Southwest Corporation
CSWC
|
21.1 M |
$ 23.82 |
-0.71 % |
$ 1.13 B |
USA |
 |
Atlas Corp.
ATCO
|
65.4 M |
- |
-0.1 % |
$ 4.45 B |
China |
 |
Golub Capital BDC, Inc.
GBDC
|
12 M |
$ 13.29 |
-1.04 % |
$ 1.98 B |
USA |
 |
Diamond Hill Investment Group
DHIL
|
107 M |
$ 172.69 |
0.37 % |
$ 476 M |
USA |
 |
Investcorp Credit Management BDC, Inc.
ICMB
|
4.4 M |
$ 2.05 |
10.22 % |
$ 28.2 M |
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 |
$ 116.22 |
-2.56 % |
$ 36.4 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 |
$ 48.52 |
-0.63 % |
$ 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 |
 |
Hennessy Advisors
HNNA
|
20.8 M |
$ 9.82 |
-0.2 % |
$ 75.4 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 |
$ 299.41 |
-0.58 % |
$ 8.53 B |
USA |
 |
TriplePoint Venture Growth BDC Corp.
TPVG
|
9.46 M |
$ 5.4 |
0.93 % |
$ 165 M |
USA |
 |
Janus Henderson Group plc
JHG
|
865 M |
$ 51.56 |
-0.08 % |
$ 7.84 B |
USA |
 |
Franklin Resources
BEN
|
8.17 B |
$ 26.55 |
-0.3 % |
$ 13.7 B |
USA |
 |
ASA Gold and Precious Metals Limited
ASA
|
3.48 M |
$ 68.24 |
1.32 % |
$ 1.32 B |
USA |
 |
KKR & Co.
KKR
|
792 M |
$ 102.02 |
-1.77 % |
$ 90.9 B |
USA |
 |
Ameriprise Financial
AMP
|
10.5 B |
$ 458.98 |
-1.96 % |
$ 44.4 B |
USA |
 |
TCG BDC, Inc.
CGBD
|
10.3 M |
$ 11.57 |
-1.7 % |
$ 637 M |
USA |