|
AB AllianceBernstein Holding LP
|
112.74
|
|
RAND Rand Capital Corp
|
1.62
|
|
SEIC SEI Investments Co
|
0.61
|
|
SII Sprott Inc
|
0.26
|
|
TROW 普信集團
|
0.19
|
|
LRFC Logan Ridge Finance Corp
|
0.18
|
|
GAIN Gladstone Investment Corp
|
0.15
|
|
HLNE Hamilton Lane Inc
|
0.14
|
|
FHI Federated Hermes Inc
|
0.12
|
|
BSIG Brightsphere Investment Group Inc
|
0.12
|
|
GCMG GCM Grosvenor Inc
|
0.11
|
|
CNS Cohen & Steers Inc
|
0.11
|
|
VALU Value Line Inc
|
0.11
|
|
SLRC SLR Investment Corp
|
0.09
|
|
APAM Artisan Partners Asset Management Inc
|
0.09
|
|
JHG Janus Henderson Group PLC
|
0.09
|
|
TCPC BlackRock TCP Capital Corp
|
0.09
|
|
SAR Saratoga Investment Corp
|
0.08
|
|
OFS OFS Capital Corp
|
0.07
|
|
PSEC Prospect Capital Corp
|
0.07
|
|
LAZ Lazard Inc
|
0.07
|
|
VCTR Victory Capital Holdings Inc
|
0.07
|
|
HNNA Hennessy Advisors Inc
|
0.06
|
|
PTMN Portman Ridge Finance Corp
|
0.06
|
|
GSBD Goldman Sachs BDC Inc
|
0.05
|
|
HTGC Hercules Capital Inc
|
0.05
|
|
AMG Affiliated Managers Group Inc
|
0.05
|
|
CION Cion Investment Corp
|
0.05
|
|
MRCC Monroe Capital Corp
|
0.05
|
|
RWAY Runway Growth Finance Corp
|
0.05
|
|
WHF WhiteHorse Finance Inc
|
0.04
|
|
ARES Ares Management Corp
|
0.04
|
|
OWL Blue Owl Capital Inc
|
0.04
|
|
IVZ 景順投信
|
0.03
|
|
OXSQ Oxford Square Capital Corp
|
0.03
|
|
MAIN Main Street Capital Corp
|
0.03
|
|
TPVG Triplepoint Venture Growth BDC Corp
|
0.03
|
|
BEN 富蘭克林資源
|
0.03
|
|
VRTS Virtus Investment Partners Inc
|
0.03
|
|
SCM Stellus Capital Investment Corp
|
0.02
|
|
BBDC Barings BDC Inc
|
0.02
|
|
AMP 阿默普萊斯金融
|
0.02
|
|
WHG Westwood Holdings Group Inc
|
0.02
|
|
BLK 貝萊德
|
0.02
|
|
MFIN Medallion Financial Corp
|
0.01
|
|
FSK FS KKR Capital Corp
|
0.01
|
|
FDUS Fidus Investment Corp
|
0.01
|
|
TPG TPG Inc
|
0.01
|
|
GROW US Global Investors Inc
|
0.01
|
|
KKR KKR & Co Inc
|
0.01
|
|
APO Apollo Global Management Inc
|
0.01
|
|
ICMB Investcorp Credit Management BDC Inc
|
0.0
|
|
PFG 美國信安金融集團
|
0.0
|
|
AVAL Grupo Aval Acciones y Valores SA
|
-0.0
|
|
C 花旗銀行
|
-0.01
|
|
MS 摩根士丹利
|
-0.02
|
|
GLAD Gladstone Capital Corp
|
-0.02
|
|
NEWT NewtekOne Inc
|
-0.02
|
|
JPM 摩根大通
|
-0.02
|
|
PNNT Pennantpark Investment Corp
|
-0.02
|
|
CCAP Crescent Capital BDC Inc
|
-0.03
|
|
CSWC Capital Southwest Corp
|
-0.03
|
|
NMFC New Mountain Finance Corp
|
-0.03
|
|
ARCC Ares Capital Corp
|
-0.04
|
|
GBDC Golub Capital BDC Inc
|
-0.04
|
|
HRZN Horizon Technology Finance Corp
|
-0.06
|
|
BXSL Blackstone Secured Lending Fund
|
-0.08
|
|
CNNE Cannae Holdings Inc
|
-0.08
|
|
PFX PhenixFIN Corp
|
-0.09
|
|
BCSF Bain Capital Specialty Finance Inc
|
-0.1
|
|
PFLT PennantPark Floating Rate Capital Ltd
|
-0.16
|
|
GECC Great Elm Capital Corp
|
-0.18
|
|
NOAH Noah Holdings Ltd
|
-0.21
|
|
TRIN Trinity Capital Inc
|
-0.24
|
|
BANX ArrowMark Financial Corp
|
-0.46
|
|
AC Associated Capital Group Inc
|
-0.88
|
