A
AAMC
Altisource Asset Management Corp Com
|
21.86 | 25.28% | 4.41 | Compra adesso | 156.237K | 3415653.29 | 45.067M | 7.48 | 2.75 | 24.00 |
AB
AllianceBernstein Holding L.P.
|
43.98 | -2.53% | -1.14 | Compra | 231.316K | 10173277.68 | 4.525B | 12.13 | 3.72 | 4118.00 |
A
AC
Associated Capital Group, Inc.
|
42.32 | 1.49% | 0.62 | Compra adesso | 3.628K | 153536.96 | 932.897M | — | -1.59 | 25.00 |
A
ACRE
Ares Commercial Real Estate Corporation
|
13.36 | -0.45% | -0.06 | Compra | 335.085K | 4476735.60 | 727.296M | 12.09 | 1.12 | 2100.00 |
A
AINV
Apollo Investment Corporation
|
13.06 | -1.14% | -0.15 | Compra | 437.048K | 5707846.88 | 829.554M | 15.18 | 0.87 | — |
AMG
Affiliated Managers Group, Inc.
|
129.81 | -0.73% | -0.95 | Compra | 236.312K | 30675660.72 | 5.020B | 9.83 | 14.03 | 4050.00 |
APAM
Artisan Partners Asset Management Inc.
|
37.28 | -2.84% | -1.09 | Vendi | 634.725K | 23662548.00 | 2.969B | 9.42 | 4.08 | 498.00 |
APO
Apollo Global Management, Inc. (New)
|
57.53 | -0.79% | -0.46 | Compra | 1.765M | 101518416.01 | 33.049B | 17.85 | 3.25 | 2153.00 |
ARCC
Ares Capital Corporation
|
19.94 | 1.06% | 0.21 | Compra adesso | 1.934M | 38557419.68 | 9.895B | 8.93 | 2.23 | 2100.00 |
ARES
Ares Management Corporation
|
73.33 | -0.82% | -0.61 | Compra | 356.057K | 26109659.81 | 12.581B | 47.37 | 1.62 | 2100.00 |
ATCO
Atlas Corp.
|
14.22 | 22.90% | 2.65 | Compra adesso | 9.443M | 134277327.00 | 3.512B | 7.66 | 1.66 | 6200.00 |
A
ATIF
ATIF Holdings Limited
|
2.38 | 28.12% | 0.52 | Compra | 297.068K | 707942.75 | 22.776M | — | — | 24.00 |
BAM
Brookfield Asset Management Inc.
|
49.85 | -0.84% | -0.42 | Compra | 1.023M | 51014745.25 | 81.838B | 20.48 | 2.55 | 180000.00 |
B
BBDC
Barings BDC, Inc.
|
9.94 | 0.30% | 0.03 | Compra | 284.558K | 2828506.52 | 1.104B | 9.01 | 1.10 | — |
BEN
Franklin Resources, Inc.
|
27.65 | 0.07% | 0.02 | Compra | 1.568M | 43355476.50 | 13.823B | 8.19 | 3.38 | 10300.00 |
BKCC
BlackRock Capital Investment Corporation
|
3.86 | 0.00% | 0.00 | Compra | 293.788K | 1134021.68 | 284.642M | 13.65 | 0.29 | — |
BLK
BlackRock, Inc.
|
695.93 | -0.01% | -0.08 | Compra | 549.028K | 382085056.04 | 105.436B | 18.35 | 38.45 | 18400.00 |
BRDG
Bridge Investment Group Holdings Inc.
|
16.52 | 0.30% | 0.05 | Compra | 40.297K | 665706.44 | 2.375B | 10.20 | 1.61 | 1800.00 |
BSIG
BrightSphere Investment Group Inc.
|
18.84 | 0.59% | 0.11 | Compra | 107.657K | 2028257.88 | 780.456M | 8.11 | 2.39 | 350.00 |
BX
Blackstone Inc.
|
101.20 | -1.59% | -1.64 | Compra | 2.622M | 265306021.20 | 122.326B | 18.77 | 5.48 | 3795.00 |
C
CCAP
Crescent Capital BDC, Inc.
|
16.60 | 0.12% | 0.02 | Compra | 35.131K | 583174.60 | 512.730M | 6.16 | 2.69 | — |
CG
The Carlyle Group Inc.
|
37.96 | -1.09% | -0.42 | Compra | 1.031M | 39151488.48 | 13.729B | 7.00 | 5.59 | 1850.00 |
C
CGBD
Carlyle Secured Lending, Inc.
|
13.67 | 0.22% | 0.03 | Compra | 91.563K | 1251666.21 | 717.488M | 5.31 | 2.82 | — |
CIXX
CI Financial Corp.
|
11.16 | -2.36% | -0.27 | Vendi | 66.551K | 742709.16 | 2.147B | 6.77 | 1.70 | 2416.00 |
CNS
Cohen & Steers Inc
|
74.74 | 0.43% | 0.32 | Compra | 85.559K | 6394679.66 | 3.639B | 17.48 | 4.32 | 354.00 |
CODI
D/B/A Compass Diversified Holdings Shares of Beneficial Interest
|
23.81 | -1.98% | -0.48 | Compra | 270.515K | 6440962.15 | 1.671B | — | -0.50 | 2525.00 |
C
CORR
CorEnergy Infrastructure Trust, Inc.
|
2.38 | 3.48% | 0.08 | Compra | 55.901K | 133044.38 | 37.234M | — | — | 155.00 |
CSWC
Capital Southwest Corporation
|
20.25 | 1.76% | 0.35 | Compra | 149.395K | 3025248.75 | 505.410M | 16.31 | 1.22 | 23.00 |
D
DHIL
Diamond Hill Investment Group, Inc.
|
176.74 | -2.66% | -4.83 | Vendi adesso | 9.571K | 1691578.54 | 547.694M | 10.11 | 17.97 | 128.00 |
E
EQS
Equus Total Return, Inc.
|
2.02 | -3.12% | -0.07 | Vendi | 1.994K | 4027.88 | 27.306M | 8.39 | 0.25 | — |
F
FCRD
First Eagle Alternative Capital BDC, Inc.
|
3.30 | 0.00% | 0.00 | Vendi | 76.371K | 252024.30 | 98.743M | 23.35 | 0.14 | — |
F
FDUS
Fidus Investment Corporation
|
20.07 | 6.19% | 1.17 | Compra adesso | 135.240K | 2714266.80 | 490.459M | 4.70 | 4.02 | — |
FHI
Federated Hermes, Inc.
|
34.04 | -0.41% | -0.14 | Compra | 363.015K | 12357030.60 | 3.121B | 12.75 | 2.69 | 1968.00 |
FOCS
Focus Financial Partners Inc.
|
42.19 | -1.24% | -0.53 | Compra | 291.020K | 12278133.80 | 3.269B | 39.58 | 1.09 | 4400.00 |
F
FSK
FS KKR Capital Corp.
|
22.00 | 0.87% | 0.19 | Compra adesso | 603.626K | 13279772.00 | 6.248B | 2.68 | 8.13 | — |
FTAI
Fortress Transportation and Infrastructure Investors LLC
|
18.40 | 0.93% | 0.17 | Compra | 286.921K | 5279346.40 | 1.829B | — | -2.82 | 600.00 |
G
GAIN
Gladstone Investment Corporation - Business Development Company
|
14.98 | -0.73% | -0.11 | Compra | 82.002K | 1228389.96 | 497.411M | 7.45 | 2.02 | 69.00 |
G
GBDC
Golub Capital BDC, Inc.
|
14.18 | 0.64% | 0.09 | Compra | 461.494K | 6543984.92 | 2.423B | 8.39 | 1.68 | — |
G
GBL
Gamco Investors, Inc.
|
20.68 | -1.38% | -0.29 | Vendi adesso | 5.318K | 109976.24 | 548.074M | 7.45 | 2.86 | 168.00 |
G
GCMG
GCM Grosvenor Inc.
|
8.20 | -0.73% | -0.06 | Compra | 99.573K | 816498.60 | 1.540B | 23.79 | 0.54 | 524.00 |
G
GECC
Great Elm Capital Corp.
|
12.23 | -0.26% | -0.03 | Vendi adesso | 7.618K | 93184.90 | 92.989M | — | -7.72 | — |
G
GEG
Great Elm Group, Inc.
|
2.12 | 4.43% | 0.09 | Compra | 7.981K | 16919.72 | 61.133M | — | -0.44 | 369.00 |
G
GLAD
Gladstone Capital Corporation
|
10.62 | 1.05% | 0.11 | Vendi | 87.390K | 928081.80 | 364.312M | 7.58 | 1.39 | 69.00 |
GRNQ
Greenpro Capital Corp.
|
2.39 | -0.83% | -0.02 | Compra | 1.231M | 2941449.48 | 18.803M | — | -0.13 | 55.00 |
GROW
U.S. Global Investors, Inc.
|
4.25 | 1.43% | 0.06 | Vendi | 37.400K | 158950.00 | 63.689M | 6.37 | 0.66 | 23.00 |
GSBD
Goldman Sachs BDC, Inc.
|
17.61 | 1.09% | 0.19 | Compra | 372.622K | 6561873.42 | 1.795B | 13.06 | 1.33 | — |
HCXY
Hercules Capital, Inc. 6.25% Notes due 2033
|
25.22 | -0.35% | -0.09 | Vendi | 200 | 5044.26 | 2.038B | 231.14 | 0.11 | 90.00 |
H
HGBL
Heritage Global Inc.
|
1.62 | -0.61% | -0.01 | Compra | 348.244K | 564155.28 | 59.418M | 22.61 | 0.07 | 63.00 |
HLNE
Hamilton Lane Incorporated
|
73.35 | -1.56% | -1.16 | Compra | 98.434K | 7220133.90 | 3.905B | 18.12 | 4.16 | 530.00 |
H
HNNA
Hennessy Advisors, Inc.
|
10.08 | 1.77% | 0.18 | Vendi | 3.141K | 31647.15 | 75.367M | 10.93 | 0.91 | 20.00 |
HQY
HealthEquity, Inc.
|
60.09 | 4.80% | 2.75 | Compra | 689.410K | 41426646.90 | 5.070B | — | -0.66 | 3715.00 |
HTGC
Hercules Capital, Inc.
|
16.02 | 2.82% | 0.44 | Compra | 1.596M | 25570098.72 | 2.038B | 142.28 | 0.11 | 90.00 |
H
HYW
Hywin Holdings Ltd.
|
7.17 | -1.10% | -0.08 | Compra | 45.335K | 325051.95 | 200.760M | — | — | 2284.00 |
ICMB
Investcorp Credit Management BDC, Inc.
|
4.38 | -1.46% | -0.06 | Neutro | 5.280K | 23100.00 | 62.938M | — | -0.39 | — |
IFS
Intercorp Financial Services Inc.
|
24.00 | 2.08% | 0.49 | Compra | 16.695K | 400680.00 | 2.771B | 6.38 | 3.69 | — |
IVZ
Invesco Ltd
|
17.92 | 0.67% | 0.12 | Compra | 2.321M | 41598699.52 | 8.154B | 7.69 | 2.33 | 8513.00 |
JHG
Janus Henderson Group plc
|
24.57 | -1.36% | -0.34 | Vendi | 846.281K | 20793124.17 | 4.123B | 8.46 | 2.95 | 2235.00 |
KKR
KKR & Co. Inc.
|
52.42 | -1.54% | -0.82 | Compra | 2.305M | 120847862.34 | 31.064B | 41.69 | 1.46 | 3238.00 |
K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
|
8.81 | 0.80% | 0.07 | Compra | 389.712K | 3433362.72 | 1.199B | 3.29 | 2.66 | — |
L
LRFC
Logan Ridge Finance Corporation
|
19.95 | 1.06% | 0.21 | Compra | 3.719K | 74194.05 | 54.086M | — | -5.58 | — |
MAIN
Main Street Capital Corporation
|
45.28 | 2.03% | 0.90 | Compra adesso | 426.420K | 19308297.60 | 3.304B | 12.09 | 3.67 | 80.00 |
M
MCI
Barings Corporate Investors
|
14.25 | -1.38% | -0.20 | Compra | 12.390K | 176557.50 | — | — | — | — |
M
MEGL
MAGIC EMPIRE GLOBAL LIMITED
|
97.00 | —% | — | — | 664.337K | 64440689.00 | 1.940B | — | — | 9.00 |
MFIN
Medallion Financial Corp.
|
7.59 | 2.29% | 0.17 | Compra | 40.302K | 305892.18 | 193.595M | 3.35 | 2.24 | 136.00 |
M
MGLD
The Marygold Companies, Inc.
|
1.50 | -1.96% | -0.03 | Vendi | 26.497K | 39745.50 | 59.075M | 84.07 | 0.02 | 94.00 |
M
MN
Manning & Napier, Inc.
|
12.73 | 0.00% | 0.00 | Compra | 90.310K | 1149646.30 | 243.453M | 13.10 | 1.16 | 279.00 |
MORN
Morningstar, Inc.
|
249.00 | -0.28% | -0.71 | Compra | 50.929K | 12681321.00 | 10.578B | 59.49 | 4.23 | 9556.00 |
M
MRCC
Monroe Capital Corporation
|
9.11 | -0.55% | -0.05 | Vendi | 33.712K | 307116.32 | 197.380M | 26.04 | 0.35 | — |
M
MYFW
First Western Financial, Inc.
|
27.76 | 0.95% | 0.26 | Vendi | 13.423K | 372622.48 | 262.792M | 13.51 | 2.10 | — |
N
NMFC
New Mountain Finance Corporation
|
13.12 | 0.31% | 0.04 | Compra | 152.523K | 2001101.76 | 1.321B | 7.40 | 1.91 | — |
O
OCSL
Oaktree Specialty Lending Corporation
|
7.07 | 0.86% | 0.06 | Compra | 675.935K | 4778860.45 | 1.296B | 23.81 | 0.29 | — |
O
OFS
OFS Capital Corporation
|
11.05 | -2.30% | -0.26 | Compra | 57.582K | 636281.10 | 148.351M | 5.09 | 2.22 | 50.00 |
OWL
Blue Owl Capital Inc.
|
12.31 | 3.19% | 0.38 | Compra | 3.321M | 40880192.83 | 17.198B | — | -0.19 | 350.00 |
O
OXSQ
Oxford Square Capital Corp.
|
3.87 | 1.57% | 0.06 | Compra | 181.405K | 702037.35 | 192.576M | — | -0.81 | — |
P
PAX
Patria Investments Limited
|
14.99 | 1.90% | 0.28 | Compra | 104.938K | 1573020.62 | 2.206B | 16.49 | 0.89 | 390.00 |
PFG
Principal Financial Group Inc
|
68.22 | 0.35% | 0.24 | Compra | 793.645K | 54142461.90 | 17.238B | 11.68 | 5.91 | 18600.00 |
P
PFLT
PennantPark Floating Rate Capital Ltd.
|
12.91 | 1.97% | 0.25 | Compra adesso | 204.410K | 2638933.10 | 533.353M | 23.72 | 0.53 | — |
P
PHCF
Puhui Wealth Investment Management Co., Ltd.
|
1.14 | 5.09% | 0.06 | Compra | 121.570K | 137981.95 | 14.367M | — | — | 40.00 |
P
PNNT
PennantPark Investment Corporation
|
6.45 | -0.46% | -0.03 | Vendi | 238.300K | 1537035.00 | 426.549M | 12.42 | 0.52 | — |
PSEC
Prospect Capital Corporation
|
7.85 | 1.29% | 0.10 | Compra | 797.597K | 6261136.45 | 3.078B | 3.71 | 2.20 | — |
P
PTMN
Portman Ridge Finance Corporation
|
24.04 | -0.04% | -0.01 | Compra | 9.084K | 218379.36 | 233.529M | 9.20 | 2.61 | — |
PUYI
Puyi Inc. - American Depository Shares
|
8.40 | 5.00% | 0.40 | Compra adesso | 2.239K | 18807.60 | 506.643M | — | -0.18 | 716.00 |
P
PX
P10, Inc.
|
12.11 | -0.98% | -0.12 | Compra | 26.261K | 318020.71 | 1.420B | 83.77 | 0.15 | — |
P
PZN
Pzena Investment Management Inc
|
9.49 | 0.11% | 0.01 | Compra | 126.240K | 1198017.60 | 697.935M | 11.67 | 0.87 | 140.00 |
R
RAND
Rand Capital Corporation
|
15.75 | -1.13% | -0.18 | Compra | 555 | 8741.25 | 40.651M | 5.59 | 2.85 | 5.00 |
S
SAMG
Silvercrest Asset Management Group Inc.
|
17.81 | 2.83% | 0.49 | Compra | 38.238K | 681018.78 | 257.793M | 7.69 | 2.26 | 148.00 |
S
SAR
Saratoga Investment Corp New
|
24.15 | 0.42% | 0.10 | Compra | 21.126K | 510192.90 | 289.435M | 11.97 | 2.01 | — |
S
SCM
Stellus Capital Investment Corporation
|
13.36 | 0.75% | 0.10 | Compra | 27.727K | 370432.72 | 261.134M | 8.74 | 1.52 | — |
S
SCU
Sculptor Capital Management, Inc.
|
9.29 | -2.42% | -0.23 | Vendi | 105.644K | 981432.76 | 549.535M | — | -0.08 | 337.00 |
SEIC
SEI Investments Company
|
55.63 | 0.00% | 0.00 | Compra | 426.431K | 23722356.53 | 7.537B | 13.35 | 4.22 | 4406.00 |
S
SLRC
SLR Investment Corp.
|
14.87 | 0.75% | 0.11 | Compra | 220.114K | 3273095.18 | 814.469M | 70.25 | 0.21 | — |
SSSS
SuRo Capital Corp.
|
6.58 | -0.75% | -0.05 | Vendi | 328.970K | 2164622.60 | 199.540M | — | -2.18 | 9.00 |
STEP
StepStone Group Inc.
|
27.97 | -2.37% | -0.68 | Compra | 426.538K | 11930267.86 | 3.029B | 7.11 | 4.07 | 790.00 |
S
SVVC
Firsthand Technology Value Fund, Inc.
|
1.68 | 1.20% | 0.02 | Vendi | 19.363K | 32529.84 | 11.580M | — | -3.63 | — |
TPG
TPG Inc.
|
29.19 | 0.52% | 0.15 | Compra adesso | 827.111K | 24143370.09 | 9.012B | — | — | — |
T
TPVG
TriplePoint Venture Growth BDC Corp.
|
13.48 | -6.84% | -0.99 | Vendi | 2.627M | 35407552.04 | 418.372M | 10.18 | 1.42 | — |
TROW
T. Rowe Price Group, Inc.
|
125.04 | -0.11% | -0.14 | Compra | 1.068M | 133558224.96 | 28.421B | 12.08 | 10.45 | 7529.00 |
T
TSLX
Sixth Street Specialty Lending, Inc.
|
19.04 | 1.17% | 0.22 | Compra | 330.694K | 6296413.76 | 1.453B | 11.76 | 1.68 | — |
T
TURN
180 Degree Capital Corp.
|
5.97 | -0.42% | -0.03 | Vendi | 9.524K | 56904.00 | 61.982M | 4.37 | 1.37 | — |
VCTR
Victory Capital Holdings, Inc. Class A Common Stock
|
27.82 | -2.96% | -0.85 | Compra | 280.242K | 7796332.44 | 1.908B | 7.16 | 4.30 | 485.00 |
V
VINP
Vinci Partners Investments Ltd.
|
9.66 | -1.73% | -0.17 | Vendi | 21.854K | 211109.64 | 533.935M | 14.10 | 0.70 | 244.00 |
V
VRTS
Virtus Investment Partners, Inc.
|
205.11 | -1.22% | -2.53 | Compra | 70.704K | 14502097.44 | 1.533B | 10.30 | 20.89 | 668.00 |
W
WETF
WisdomTree Investments, Inc.
|
5.39 | -0.74% | -0.04 | Vendi | 406.582K | 2191476.98 | 789.739M | 85.24 | 0.08 | 241.00 |
W
WHF
WhiteHorse Finance, Inc.
|
14.09 | 0.50% | 0.07 | Compra | 27.754K | 391053.86 | 327.495M | 10.88 | 1.29 | — |