|
AVAL Grupo Aval Acciones y Valores SA
|
11,564.38
|
20,419.65
|
|
BLK 貝萊德
|
377.05
|
1,423.47
|
|
NOAH Noah Holdings Ltd
|
315.54
|
527.5
|
|
AMP 阿默普萊斯金融
|
305.1
|
1,061.08
|
|
JPM 摩根大通
|
162.62
|
656.92
|
|
VRTS Virtus Investment Partners Inc
|
156.95
|
568.64
|
|
AMG Affiliated Managers Group Inc
|
138.04
|
504.47
|
|
PFG 美國信安金融集團
|
129.28
|
222.46
|
|
APO Apollo Global Management Inc
|
77.5
|
241.71
|
|
MS 摩根士丹利
|
74.73
|
266.37
|
|
MAIN Main Street Capital Corp
|
65.09
|
192.96
|
|
TROW 普信集團
|
64.75
|
304.29
|
|
OFS OFS Capital Corp
|
62.82
|
70.09
|
|
C 花旗銀行
|
50.54
|
204.51
|
|
HLNE Hamilton Lane Inc
|
43.94
|
180.6
|
|
BANX ArrowMark Financial Corp
|
43.07
|
171.75
|
|
KKR KKR & Co Inc
|
41.96
|
114.65
|
|
PFX PhenixFIN Corp
|
40.31
|
269.37
|
|
GLAD Gladstone Capital Corp
|
39.98
|
188.51
|
|
SEIC SEI Investments Co
|
39.98
|
147.69
|
|
VCTR Victory Capital Holdings Inc
|
39.32
|
147.36
|
|
GAIN Gladstone Investment Corp
|
34.69
|
63.29
|
|
FHI Federated Hermes Inc
|
34.36
|
105.4
|
|
APAM Artisan Partners Asset Management Inc
|
32.15
|
120.37
|
|
AB AllianceBernstein Holding LP
|
30.9
|
122.76
|
|
ARES Ares Management Corp
|
29.55
|
72.84
|
|
CNS Cohen & Steers Inc
|
29.28
|
98.67
|
|
LAZ Lazard Inc
|
26.32
|
93.72
|
|
TRIN Trinity Capital Inc
|
25.44
|
70.71
|
|
JHG Janus Henderson Group PLC
|
25.43
|
84.48
|
|
RWAY Runway Growth Finance Corp
|
24.78
|
63.11
|
|
BXSL Blackstone Secured Lending Fund
|
24.69
|
114.56
|
|
NEWT NewtekOne Inc
|
22.8
|
64.43
|
|
SAR Saratoga Investment Corp
|
21.15
|
81.94
|
|
VALU Value Line Inc
|
18.17
|
75.25
|
|
ARCC Ares Capital Corp
|
18.17
|
80.95
|
|
FSK FS KKR Capital Corp
|
17.34
|
68.89
|
|
FDUS Fidus Investment Corp
|
17.18
|
79.63
|
|
MFIN Medallion Financial Corp
|
16.74
|
54.07
|
|
SII Sprott Inc
|
15.29
|
64.19
|
|
ICMB Investcorp Credit Management BDC Inc
|
15.2
|
9.73
|
|
IVZ 景順投信
|
15.13
|
38.92
|
|
GBDC Golub Capital BDC Inc
|
13.88
|
45.58
|
|
SLRC SLR Investment Corp
|
13.69
|
57.97
|
|
HTGC Hercules Capital Inc
|
12.23
|
53.53
|
|
HNNA Hennessy Advisors Inc
|
11.89
|
36.97
|
|
PFLT PennantPark Floating Rate Capital Ltd
|
11.56
|
46.3
|
|
BCSF Bain Capital Specialty Finance Inc
|
11.33
|
61.22
|
|
CSWC Capital Southwest Corp
|
11.23
|
47.43
|
|
GSBD Goldman Sachs BDC Inc
|
10.58
|
18.51
|
|
SCM Stellus Capital Investment Corp
|
10.56
|
59.46
|
|
BEN 富蘭克林資源
|
9.58
|
21.48
|
|
CCAP Crescent Capital BDC Inc
|
8.91
|
65.74
|
|
PNNT Pennantpark Investment Corp
|
8.26
|
8.59
|
|
NMFC New Mountain Finance Corp
|
8.22
|
34.66
|
|
BBDC Barings BDC Inc
|
7.93
|
34.36
|
|
WHG Westwood Holdings Group Inc
|
7.8
|
8.46
|
|
AC Associated Capital Group Inc
|
6.66
|
68.45
|
|
GECC Great Elm Capital Corp
|
5.75
|
10.38
|
|
OCCI OFS Credit Company Inc
|
5.71
|
42.29
|
|
WHF WhiteHorse Finance Inc
|
5.55
|
15.46
|
|
LRFC Logan Ridge Finance Corp
|
3.42
|
1.44
|
|
CION Cion Investment Corp
|
3.3
|
20.82
|
|
GCMG GCM Grosvenor Inc
|
3.14
|
11.4
|
|
OWL Blue Owl Capital Inc
|
2.08
|
7.36
|
|
OXSQ Oxford Square Capital Corp
|
1.57
|
3.22
|
|
PAX Patria Investments Ltd
|
0.32
|
15.53
|
|
GROW US Global Investors Inc
|
-0.33
|
1.0
|
|
TPG TPG Inc
|
-1.24
|
-1.9
|
|
PSEC Prospect Capital Corp
|
-2.31
|
-6.28
|
|
MRCC Monroe Capital Corp
|
-2.62
|
14.9
|
|
TPVG Triplepoint Venture Growth BDC Corp
|
-5.95
|
27.09
|
|
PTMN Portman Ridge Finance Corp
|
-9.12
|
-21.34
|
|
HRZN Horizon Technology Finance Corp
|
-10.58
|
-3.97
|
|
TCPC BlackRock TCP Capital Corp
|
-14.92
|
-23.84
|
|
CNNE Cannae Holdings Inc
|
-24.45
|
-155.95
|
|
RAND Rand Capital Corp
|
-37.71
|
93.49
|
