|
AVAL Grupo Aval Acciones y Valores SA
|
11,421.37
|
20,167.13
|
|
BLK 貝萊德
|
359.61
|
1,335.32
|
|
NOAH Noah Holdings Ltd
|
311.64
|
520.98
|
|
VRTS Virtus Investment Partners Inc
|
189.27
|
546.92
|
|
AMP 阿默普萊斯金融
|
166.1
|
865.41
|
|
JPM 摩根大通
|
142.93
|
587.38
|
|
AMG Affiliated Managers Group Inc
|
134.12
|
552.14
|
|
PFX PhenixFIN Corp
|
98.63
|
297.69
|
|
TROW 普信集團
|
87.54
|
300.31
|
|
MS 摩根士丹利
|
62.33
|
217.33
|
|
C 花旗銀行
|
49.93
|
114.17
|
|
GLAD Gladstone Capital Corp
|
47.49
|
206.74
|
|
MAIN Main Street Capital Corp
|
46.34
|
180.13
|
|
HLNE Hamilton Lane Inc
|
45.03
|
151.93
|
|
APO Apollo Global Management Inc
|
42.42
|
317.19
|
|
VCTR Victory Capital Holdings Inc
|
41.12
|
134.45
|
|
SEIC SEI Investments Co
|
39.16
|
136.4
|
|
LAZ Lazard Inc
|
36.87
|
89.09
|
|
AB AllianceBernstein Holding LP
|
36.55
|
113.88
|
|
AC Associated Capital Group Inc
|
35.57
|
85.82
|
|
FHI Federated Hermes Inc
|
34.59
|
101.49
|
|
BANX ArrowMark Financial Corp
|
34.19
|
151.07
|
|
APAM Artisan Partners Asset Management Inc
|
33.61
|
117.15
|
|
RAND Rand Capital Corp
|
33.29
|
162.57
|
|
SAR Saratoga Investment Corp
|
31.65
|
49.93
|
|
CNS Cohen & Steers Inc
|
25.45
|
88.11
|
|
BXSL Blackstone Secured Lending Fund
|
24.47
|
117.45
|
|
KKR KKR & Co Inc
|
22.19
|
110.3
|
|
RWAY Runway Growth Finance Corp
|
21.21
|
33.94
|
|
ARCC Ares Capital Corp
|
20.23
|
84.8
|
|
VALU Value Line Inc
|
19.58
|
76.61
|
|
SCM Stellus Capital Investment Corp
|
19.25
|
63.81
|
|
TPVG Triplepoint Venture Growth BDC Corp
|
18.6
|
6.85
|
|
FSK FS KKR Capital Corp
|
18.6
|
61.39
|
|
ARES Ares Management Corp
|
17.95
|
71.47
|
|
BCSF Bain Capital Specialty Finance Inc
|
16.64
|
64.98
|
|
OCCI OFS Credit Company Inc
|
16.34
|
50.34
|
|
SII Sprott Inc
|
16.32
|
60.78
|
|
FDUS Fidus Investment Corp
|
16.11
|
91.54
|
|
CSWC Capital Southwest Corp
|
15.66
|
54.35
|
|
ICMB Investcorp Credit Management BDC Inc
|
15.01
|
9.61
|
|
BSIG Brightsphere Investment Group Inc
|
15.01
|
58.79
|
|
TRIN Trinity Capital Inc
|
14.68
|
57.76
|
|
NEWT NewtekOne Inc
|
14.68
|
66.87
|
|
GAIN Gladstone Investment Corp
|
13.71
|
34.44
|
|
HTGC Hercules Capital Inc
|
13.71
|
66.24
|
|
CCAP Crescent Capital BDC Inc
|
13.38
|
83.29
|
|
SLRC SLR Investment Corp
|
13.05
|
57.86
|
|
MFIN Medallion Financial Corp
|
12.4
|
57.43
|
|
GBDC Golub Capital BDC Inc
|
11.73
|
45.99
|
|
GECC Great Elm Capital Corp
|
10.77
|
22.64
|
|
GSBD Goldman Sachs BDC Inc
|
10.44
|
22.89
|
|
HNNA Hennessy Advisors Inc
|
9.75
|
29.98
|
|
PFLT PennantPark Floating Rate Capital Ltd
|
9.5
|
46.7
|
|
TCPC BlackRock TCP Capital Corp
|
8.16
|
-16.33
|
|
MRCC Monroe Capital Corp
|
7.51
|
19.58
|
|
NMFC New Mountain Finance Corp
|
7.18
|
34.56
|
|
BBDC Barings BDC Inc
|
6.85
|
35.28
|
|
HRZN Horizon Technology Finance Corp
|
6.53
|
-3.8
|
|
JHG Janus Henderson Group PLC
|
5.55
|
82.42
|
|
OFS OFS Capital Corp
|
4.11
|
-2.74
|
|
IVZ 景順投信
|
3.92
|
-30.02
|
|
GCMG GCM Grosvenor Inc
|
2.94
|
8.86
|
|
OWL Blue Owl Capital Inc
|
1.63
|
6.57
|
|
TPG TPG Inc
|
1.31
|
0.89
|
|
GROW US Global Investors Inc
|
0.65
|
4.25
|
|
WHG Westwood Holdings Group Inc
|
0.33
|
11.1
|
|
PAX Patria Investments Ltd
|
0.32
|
15.34
|
|
OXSQ Oxford Square Capital Corp
|
-0.33
|
-2.44
|
|
CION Cion Investment Corp
|
-0.33
|
47.97
|
|
PTMN Portman Ridge Finance Corp
|
-5.22
|
12.41
|
|
BEN 富蘭克林資源
|
-6.2
|
28.06
|
|
CNNE Cannae Holdings Inc
|
-7.18
|
-156.96
|
|
WHF WhiteHorse Finance Inc
|
-9.79
|
14.6
|
|
PNNT Pennantpark Investment Corp
|
-9.79
|
5.55
|
|
PSEC Prospect Capital Corp
|
-12.4
|
-8.16
|
|
LRFC Logan Ridge Finance Corp
|
-16.32
|
-40.02
|
|
PFG 美國信安金融集團
|
-31.0
|
-27.5
|
