 |
Бест Эффортс Банк
ALBK
|
24.9 B |
- |
- |
- |
 Russia |
 |
Арсагера
ARSA
|
607 M |
- |
- |
- |
Russia |
 |
Jupai Holdings Limited
JP
|
694 M |
- |
0.98 % |
$ 12.7 M |
- |
 |
Altisource Asset Management Corporation
AAMC
|
7.99 M |
- |
-1.53 % |
$ 3.77 M |
 USA |
 |
Ares Capital Corporation
ARCC
|
2.16 B |
$ 18.72 |
0.59 % |
$ 7.92 B |
USA |
 |
Ashford
AINC
|
284 M |
- |
0.2 % |
$ 15.3 M |
USA |
 |
Blucora
BCOR
|
1.26 B |
- |
-0.29 % |
$ 1.31 B |
USA |
 |
BrightSphere Investment Group
BSIG
|
469 M |
- |
-0.11 % |
$ 1.09 B |
 Britain |
 |
Oaktree Strategic Income Corporation
OCSI
|
11.7 B |
- |
- |
$ 251 M |
USA |
 |
AssetMark Financial Holdings
AMK
|
2.8 B |
- |
- |
$ 2.61 B |
USA |
 |
Equus Total Return, Inc.
EQS
|
42.3 B |
$ 1.19 |
-2.46 % |
$ 16.1 M |
USA |
 |
AllianceBernstein Holding L.P.
AB
|
2.14 M |
$ 38.25 |
0.47 % |
$ 3.53 B |
USA |
 |
МЕРИДИАН
MERF
|
2.04 B |
- |
- |
- |
Russia |
 |
Русс-Инвест
RUSI
|
2.59 B |
- |
- |
- |
Russia |
 |
Сафмар
SFIN
|
21.5 M |
- |
- |
- |
Russia |
 |
Объединенные Кредитные Системы
UCSS
|
286 M |
- |
- |
- |
Russia |
 |
FS KKR Capital Corp.
FSK
|
43.1 M |
$ 10.6 |
0.95 % |
$ 1.31 B |
USA |
 |
Atlas Corp.
ATCO
|
10.3 B |
- |
-0.1 % |
$ 4.45 B |
 China |
 |
Capital Southwest Corporation
CSWC
|
1.89 B |
$ 23.67 |
0.21 % |
$ 1.12 B |
USA |
|
Investcorp Credit Management BDC, Inc.
ICMB
|
26.4 B |
$ 1.9 |
0.53 % |
$ 26.1 M |
USA |
 |
Golub Capital BDC, Inc.
GBDC
|
27.8 B |
$ 13.42 |
0.11 % |
$ 2 B |
USA |
 |
Tekla Healthcare Investors
HQH
|
19.6 M |
$ 19.78 |
0.87 % |
$ 847 M |
USA |
 |
Diamond Hill Investment Group
DHIL
|
445 M |
$ 174.99 |
- |
$ 483 M |
USA |
 |
Tekla Life Sciences Investors
HQL
|
299 M |
$ 17.56 |
-0.23 % |
$ 407 M |
USA |
 |
Hamilton Lane Incorporated
HLNE
|
450 M |
$ 91.02 |
1.74 % |
$ 3.95 B |
USA |
 |
Apollo Investment Corporation
AINV
|
285 M |
- |
0.52 % |
$ 730 M |
USA |
 |
BlackRock Capital Investment Corporation
BKCC
|
441 B |
- |
- |
$ 257 M |
USA |
 |
Ares Management Corporation
ARES
|
68.2 B |
$ 111.62 |
-0.5 % |
$ 35 B |
USA |
 |
Central Securities Corp.
CET
|
4.03 B |
- |
1.35 % |
$ 930 M |
USA |
 |
CI Financial Corp
CIXX
|
10.6 B |
- |
-0.7 % |
$ 2.9 B |
- |
 |
Capitala Finance Corp.
CPTA
|
21.2 B |
- |
2.17 % |
$ 68.9 M |
USA |
 |
BNY Mellon Municipal Income, Inc.
DMF
|
36.8 M |
- |
-0.29 % |
$ 144 M |
USA |
 |
Brookfield Asset Management
BAM
|
337 B |
$ 46.94 |
-0.04 % |
$ 51.5 B |
 Canada |
 |
Eaton Vance Corp.
EV
|
2.87 B |
- |
-0.98 % |
$ 8.58 B |
USA |
|
First Eagle Alternative Capital BDC, Inc.
FCRD
|
2.93 B |
- |
-3.61 % |
$ 141 M |
USA |
 |
Harvest Capital Credit Corporation
HCAP
|
79.1 B |
- |
- |
$ 57.7 M |
USA |
 |
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
269 M |
- |
- |
$ 317 M |
USA |
 |
Medley Management Inc.
MDLY
|
11.7 M |
- |
- |
$ 18.3 M |
USA |
 |
Puhui Wealth Investment Management Co., Ltd.
PHCF
|
22.4 M |
- |
- |
$ 5.54 M |
China |
 |
Puyi
PUYI
|
643 M |
- |
33.93 % |
$ 811 M |
China |
 |
General American Investors Company, Inc.
GAM
|
58.1 M |
$ 65.08 |
0.03 % |
$ 1.75 B |
USA |
 |
180 Degree Capital Corp.
TURN
|
1.94 B |
- |
5.13 % |
$ 51.9 M |
USA |
|
Waddell & Reed Financial, Inc.
WDR
|
3.18 B |
- |
-0.04 % |
$ 1.55 B |
USA |
 |
Affiliated Managers Group
AMG
|
13.4 B |
$ 293.69 |
0.73 % |
$ 8.37 B |
USA |
 |
Hennessy Advisors
HNNA
|
94.9 M |
$ 9.75 |
-0.1 % |
$ 74.9 M |
USA |
 |
Franklin Resources
BEN
|
26.3 B |
$ 28.35 |
2.83 % |
$ 14.6 B |
USA |
 |
KKR & Co.
KKR
|
390 B |
$ 100.95 |
0.25 % |
$ 90 B |
USA |
 |
ASA Gold and Precious Metals Limited
ASA
|
4.38 B |
$ 64.26 |
-3.03 % |
$ 1.24 B |
USA |
 |
Ameriprise Financial
AMP
|
219 B |
$ 484.14 |
1.31 % |
$ 46.8 B |
USA |
 |
TCG BDC, Inc.
CGBD
|
122 M |
$ 11.41 |
0.48 % |
$ 628 M |
USA |
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