 |
Бест Эффортс Банк
ALBK
|
226 M |
- |
- |
- |
Russia |
 |
Арсагера
ARSA
|
27.8 M |
- |
- |
- |
Russia |
 |
Blucora
BCOR
|
279 M |
- |
-0.29 % |
$ 1.31 B |
USA |
 |
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 |
$ 18.02 |
-0.36 % |
$ 7.62 B |
USA |
 |
Ashford
AINC
|
242 M |
- |
0.2 % |
$ 15.3 M |
USA |
 |
Capital Southwest Corporation
CSWC
|
21.1 M |
$ 22.83 |
- |
$ 1.08 B |
USA |
 |
Diamond Hill Investment Group
DHIL
|
107 M |
$ 172.3 |
0.23 % |
$ 475 M |
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 |
 |
Equus Total Return, Inc.
EQS
|
1.18 |
$ 1.44 |
3.6 % |
$ 19.5 M |
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 |
 |
Atlas Corp.
ATCO
|
65.4 M |
- |
-0.1 % |
$ 4.45 B |
China |
 |
Golub Capital BDC, Inc.
GBDC
|
12 M |
$ 12.68 |
-0.28 % |
$ 1.89 B |
USA |
 |
Hennessy Advisors
HNNA
|
20.8 M |
$ 10.0 |
1.01 % |
$ 76.8 M |
USA |
 |
Tekla Healthcare Investors
HQH
|
1.66 M |
$ 19.07 |
0.26 % |
$ 817 M |
USA |
 |
Tekla Life Sciences Investors
HQL
|
1.14 M |
$ 17.38 |
1.28 % |
$ 403 M |
USA |
 |
Investcorp Credit Management BDC, Inc.
ICMB
|
4.4 M |
$ 1.72 |
-0.2 % |
$ 23.6 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 |
$ 102.41 |
1.91 % |
$ 32.1 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 |
$ 45.39 |
1.07 % |
$ 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 |
 |
KKR & Co.
KKR
|
792 M |
$ 93.3 |
2.29 % |
$ 83.2 B |
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 |
$ 284.44 |
-0.39 % |
$ 8.11 B |
USA |
 |
Oxford Lane Capital Corp.
OXLC
|
2.97 M |
$ 9.7 |
-0.51 % |
$ 682 M |
USA |
 |
Franklin Resources
BEN
|
8.17 B |
$ 25.24 |
1.26 % |
$ 13 B |
USA |
 |
ASA Gold and Precious Metals Limited
ASA
|
3.48 M |
$ 67.08 |
-0.34 % |
$ 1.29 B |
USA |
 |
Ameriprise Financial
AMP
|
10.5 B |
$ 447.11 |
0.18 % |
$ 43.2 B |
USA |
 |
TCG BDC, Inc.
CGBD
|
10.3 M |
$ 10.93 |
- |
$ 602 M |
USA |
 |
Tri-Continental Corporation
TY
|
1.16 M |
$ 33.31 |
1.02 % |
$ 1.79 B |
USA |
 |
FS KKR Capital Corp.
FSK
|
32 M |
$ 10.15 |
0.2 % |
$ 1.26 B |
USA |