 |
Ares Capital Corporation
ARCC
|
25 M |
$ 20.25 |
1.23 % |
$ 8.57 B |
USA |
 |
Бест Эффортс Банк
ALBK
|
226 M |
- |
- |
- |
Russia |
 |
Арсагера
ARSA
|
27.8 M |
- |
- |
- |
Russia |
 |
Bain Capital Specialty Finance, Inc.
BCSF
|
5.63 M |
$ 13.93 |
0.69 % |
$ 899 M |
USA |
 |
Jupai Holdings Limited
JP
|
217 M |
- |
0.98 % |
$ 12.7 M |
- |
 |
StoneCastle Financial Corp.
BANX
|
1.84 M |
$ 22.08 |
0.62 % |
$ 146 M |
USA |
 |
Altisource Asset Management Corporation
AAMC
|
21.9 M |
- |
-1.53 % |
$ 3.77 M |
USA |
 |
Ameriprise Financial
AMP
|
10.5 B |
$ 501.01 |
-0.03 % |
$ 50.6 B |
USA |
 |
BlackRock
BLK
|
11.6 B |
$ 1 086.35 |
-0.28 % |
$ 162 B |
USA |
 |
TCG BDC, Inc.
CGBD
|
10.3 M |
$ 12.63 |
0.64 % |
$ 695 M |
USA |
 |
Oaktree Strategic Income Corporation
OCSI
|
3.38 M |
- |
- |
$ 251 M |
USA |
 |
The Bank of New York Mellon Corporation
BK
|
15.2 B |
$ 118.01 |
-0.15 % |
$ 87.6 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 |
 |
Cohen & Steers
CNS
|
345 M |
$ 64.0 |
1.08 % |
$ 3.23 B |
USA |
 |
BrightSphere Investment Group
BSIG
|
370 M |
- |
-0.11 % |
$ 1.09 B |
Britain |
 |
Ashford
AINC
|
242 M |
- |
0.2 % |
$ 15.3 M |
USA |
 |
Equus Total Return, Inc.
EQS
|
1.18 |
$ 1.68 |
-0.59 % |
$ 22.7 M |
USA |
 |
Fidus Investment Corporation
FDUS
|
6.27 M |
$ 19.32 |
1.52 % |
$ 472 M |
USA |
 |
FS KKR Capital Corp.
FSK
|
32 M |
$ 14.64 |
0.72 % |
$ 1.81 B |
USA |
 |
The Blackstone Group
BX
|
3.6 B |
$ 155.13 |
-0.15 % |
$ 119 B |
USA |
 |
AssetMark Financial Holdings
AMK
|
515 M |
- |
- |
$ 2.61 B |
USA |
 |
Capital Southwest Corporation
CSWC
|
21.1 M |
$ 21.88 |
0.81 % |
$ 1.04 B |
USA |
 |
Gladstone Investment Corporation
GAIN
|
11.8 M |
$ 13.82 |
1.02 % |
$ 457 M |
USA |
 |
Apollo Investment Corporation
AINV
|
15.9 M |
- |
0.52 % |
$ 730 M |
USA |
 |
Atlas Corp.
ATCO
|
65.4 M |
- |
-0.1 % |
$ 4.45 B |
China |
 |
BlackRock Capital Investment Corporation
BKCC
|
-146 K |
- |
- |
$ 257 M |
USA |
 |
Gladstone Capital Corporation
GLAD
|
-4.17 M |
$ 20.45 |
0.44 % |
$ 635 M |
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 |
 |
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 |
 |
Hamilton Lane Incorporated
HLNE
|
289 M |
$ 139.59 |
0.69 % |
$ 3.95 B |
USA |
 |
Horizon Technology Finance Corporation
HRZN
|
1.19 M |
$ 6.32 |
-0.24 % |
$ 111 M |
USA |
 |
Daxor Corporation
DXR
|
381 K |
$ 13.89 |
0.48 % |
$ 69.3 M |
USA |
 |
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 |
 |
The Carlyle Group
CG
|
1.47 B |
$ 60.78 |
-0.34 % |
$ 21.8 B |
USA |
 |
Federated Hermes
FHI
|
1.27 B |
$ 54.04 |
-0.42 % |
$ 4.29 B |
USA |