|
AVAL Grupo Aval Acciones y Valores SA
|
11,515.95
|
20,334.14
|
|
BLK 貝萊德
|
375.48
|
1,417.5
|
|
NOAH Noah Holdings Ltd
|
314.22
|
525.29
|
|
VRTS Virtus Investment Partners Inc
|
190.84
|
551.45
|
|
AMP 阿默普萊斯金融
|
167.47
|
872.58
|
|
JPM 摩根大通
|
160.43
|
652.65
|
|
AMG Affiliated Managers Group Inc
|
135.23
|
556.71
|
|
PFX PhenixFIN Corp
|
99.45
|
300.16
|
|
TROW 普信集團
|
88.27
|
302.79
|
|
MS 摩根士丹利
|
72.86
|
263.7
|
|
C 花旗銀行
|
50.32
|
203.64
|
|
GLAD Gladstone Capital Corp
|
47.89
|
208.45
|
|
MAIN Main Street Capital Corp
|
46.72
|
181.62
|
|
HLNE Hamilton Lane Inc
|
45.41
|
153.19
|
|
APO Apollo Global Management Inc
|
42.77
|
319.81
|
|
VCTR Victory Capital Holdings Inc
|
41.46
|
135.56
|
|
SEIC SEI Investments Co
|
39.48
|
137.53
|
|
LAZ Lazard Inc
|
37.18
|
89.82
|
|
AB AllianceBernstein Holding LP
|
36.85
|
114.82
|
|
AC Associated Capital Group Inc
|
35.86
|
86.53
|
|
FHI Federated Hermes Inc
|
34.88
|
102.33
|
|
APAM Artisan Partners Asset Management Inc
|
33.89
|
118.12
|
|
RAND Rand Capital Corp
|
33.56
|
163.92
|
|
CNS Cohen & Steers Inc
|
25.66
|
88.84
|
|
BXSL Blackstone Secured Lending Fund
|
24.68
|
118.42
|
|
KKR KKR & Co Inc
|
22.37
|
111.21
|
|
RWAY Runway Growth Finance Corp
|
21.39
|
34.22
|
|
SAR Saratoga Investment Corp
|
21.06
|
81.6
|
|
ARCC Ares Capital Corp
|
20.4
|
85.5
|
|
VALU Value Line Inc
|
19.74
|
77.24
|
|
SCM Stellus Capital Investment Corp
|
19.41
|
64.34
|
|
TPVG Triplepoint Venture Growth BDC Corp
|
18.75
|
6.91
|
|
FSK FS KKR Capital Corp
|
18.75
|
61.9
|
|
ARES Ares Management Corp
|
18.1
|
72.06
|
|
BCSF Bain Capital Specialty Finance Inc
|
16.78
|
65.51
|
|
OCCI OFS Credit Company Inc
|
16.47
|
50.76
|
|
SII Sprott Inc
|
16.45
|
61.29
|
|
FDUS Fidus Investment Corp
|
16.24
|
92.3
|
|
CSWC Capital Southwest Corp
|
15.79
|
54.8
|
|
ICMB Investcorp Credit Management BDC Inc
|
15.14
|
9.69
|
|
NEWT NewtekOne Inc
|
14.81
|
67.42
|
|
TRIN Trinity Capital Inc
|
14.81
|
58.24
|
|
HTGC Hercules Capital Inc
|
13.82
|
66.79
|
|
GAIN Gladstone Investment Corp
|
13.82
|
34.73
|
|
CCAP Crescent Capital BDC Inc
|
13.49
|
83.98
|
|
SLRC SLR Investment Corp
|
13.16
|
58.34
|
|
MFIN Medallion Financial Corp
|
12.5
|
57.91
|
|
GBDC Golub Capital BDC Inc
|
11.82
|
46.37
|
|
GECC Great Elm Capital Corp
|
10.86
|
22.83
|
|
GSBD Goldman Sachs BDC Inc
|
10.53
|
23.08
|
|
HNNA Hennessy Advisors Inc
|
9.83
|
30.23
|
|
PFLT PennantPark Floating Rate Capital Ltd
|
9.58
|
47.09
|
|
TCPC BlackRock TCP Capital Corp
|
8.23
|
-16.47
|
|
MRCC Monroe Capital Corp
|
7.57
|
19.74
|
|
NMFC New Mountain Finance Corp
|
7.24
|
34.85
|
|
BBDC Barings BDC Inc
|
6.91
|
35.57
|
|
HRZN Horizon Technology Finance Corp
|
6.58
|
-3.84
|
|
JHG Janus Henderson Group PLC
|
5.59
|
83.11
|
|
OFS OFS Capital Corp
|
4.15
|
-2.76
|
|
IVZ 景順投信
|
3.95
|
-30.27
|
|
GCMG GCM Grosvenor Inc
|
2.96
|
8.93
|
|
OWL Blue Owl Capital Inc
|
1.65
|
6.63
|
|
TPG TPG Inc
|
1.32
|
0.9
|
|
GROW US Global Investors Inc
|
0.66
|
4.28
|
|
WHG Westwood Holdings Group Inc
|
0.33
|
11.19
|
|
PAX Patria Investments Ltd
|
0.32
|
15.47
|
|
OXSQ Oxford Square Capital Corp
|
-0.33
|
-2.46
|
|
CION Cion Investment Corp
|
-0.33
|
48.37
|
|
PTMN Portman Ridge Finance Corp
|
-5.26
|
12.51
|
|
BEN 富蘭克林資源
|
-6.25
|
28.3
|
|
CNNE Cannae Holdings Inc
|
-7.24
|
-158.26
|
|
PNNT Pennantpark Investment Corp
|
-9.87
|
5.59
|
|
WHF WhiteHorse Finance Inc
|
-9.87
|
14.72
|
|
PSEC Prospect Capital Corp
|
-12.5
|
-8.23
|
|
LRFC Logan Ridge Finance Corp
|
-16.45
|
-40.35
|
|
PFG 美國信安金融集團
|
-31.26
|
-27.72
|
