AVAL Grupo Aval Acciones y Valores SA
|
3,145.03
|
9,500.87
|
BLK 貝萊德
|
332.51
|
1,334.34
|
AMP 阿默普萊斯金融
|
315.49
|
980.86
|
AMG Affiliated Managers Group Inc
|
149.39
|
658.49
|
VRTS Virtus Investment Partners Inc
|
137.27
|
553.33
|
JPM 摩根大通
|
134.05
|
521.28
|
PFX PhenixFIN Corp
|
85.83
|
412.63
|
TROW 普信集團
|
81.9
|
277.16
|
APO Apollo Global Management Inc
|
75.68
|
286.24
|
PFG 美國信安金融集團
|
74.04
|
175.84
|
GLAD Gladstone Capital Corp
|
70.76
|
143.44
|
NOAH Noah Holdings Ltd
|
61.59
|
422.45
|
MS 摩根士丹利
|
59.83
|
200.37
|
C 花旗銀行
|
52.52
|
120.28
|
HLNE Hamilton Lane Inc
|
41.47
|
121.73
|
MAIN Main Street Capital Corp
|
41.28
|
179.53
|
SEIC SEI Investments Co
|
32.76
|
120.56
|
BXSL Blackstone Secured Lending Fund
|
31.45
|
122.82
|
FHI Federated Hermes Inc
|
29.16
|
115.32
|
VCTR Victory Capital Holdings Inc
|
28.17
|
109.75
|
APAM Artisan Partners Asset Management Inc
|
27.52
|
107.46
|
JHG Janus Henderson Group PLC
|
26.44
|
86.58
|
KKR KKR & Co Inc
|
25.23
|
152.01
|
ARCC Ares Capital Corp
|
24.9
|
96.93
|
LRFC Logan Ridge Finance Corp
|
22.6
|
-0.21
|
AB AllianceBernstein Holding LP
|
21.95
|
78.95
|
FDUS Fidus Investment Corp
|
21.29
|
95.39
|
CNS Cohen & Steers Inc
|
21.07
|
84.62
|
AC Associated Capital Group Inc
|
20.97
|
50.75
|
GAIN Gladstone Investment Corp
|
20.49
|
81.1
|
VALU Value Line Inc
|
20.31
|
63.47
|
FSK FS KKR Capital Corp
|
20.31
|
78.67
|
HTGC Hercules Capital Inc
|
18.67
|
72.07
|
AMK AssetMark Financial Holdings Inc
|
18.5
|
67.64
|
GBDC Golub Capital BDC Inc
|
18.02
|
66.47
|
BCSF Bain Capital Specialty Finance Inc
|
18.02
|
65.56
|
RAND Rand Capital Corp
|
17.69
|
73.12
|
SCM Stellus Capital Investment Corp
|
17.69
|
35.23
|
SLRC SLR Investment Corp
|
16.71
|
58.41
|
PFLT PennantPark Floating Rate Capital Ltd
|
16.71
|
48.49
|
SAR Saratoga Investment Corp
|
15.73
|
39.64
|
PTMN Portman Ridge Finance Corp
|
15.73
|
55.04
|
SII Sprott Inc
|
14.74
|
59.06
|
MFIN Medallion Financial Corp
|
14.41
|
72.07
|
BBDC Barings BDC Inc
|
13.43
|
40.34
|
OCCI OFS Credit Company Inc
|
12.92
|
35.39
|
GSBD Goldman Sachs BDC Inc
|
12.78
|
62.94
|
LAZ Lazard Inc
|
12.45
|
-8.85
|
NEWT NewtekOne Inc
|
12.45
|
59.27
|
BSIG Brightsphere Investment Group Inc
|
12.12
|
58.69
|
ARES Ares Management Corp
|
10.81
|
74.04
|
TRIN Trinity Capital Inc
|
10.16
|
55.04
|
CSWC Capital Southwest Corp
|
10.01
|
68.0
|
RWAY Runway Growth Finance Corp
|
9.83
|
36.04
|
IVZ 景順投信
|
9.5
|
-24.58
|
WHG Westwood Holdings Group Inc
|
9.17
|
45.21
|
PSEC Prospect Capital Corp
|
8.85
|
11.14
|
NMFC New Mountain Finance Corp
|
8.52
|
37.65
|
WHF WhiteHorse Finance Inc
|
8.52
|
26.78
|
HRZN Horizon Technology Finance Corp
|
8.52
|
-13.65
|
PNNT Pennantpark Investment Corp
|
8.19
|
30.14
|
BEN 富蘭克林資源
|
7.53
|
57.33
|
TPVG Triplepoint Venture Growth BDC Corp
|
6.88
|
-36.36
|
HNNA Hennessy Advisors Inc
|
6.55
|
22.47
|
ICMB Investcorp Credit Management BDC Inc
|
5.57
|
-0.22
|
MRCC Monroe Capital Corp
|
4.91
|
0.33
|
CION Cion Investment Corp
|
3.93
|
79.94
|
PAX Patria Investments Ltd
|
3.35
|
26.86
|
TPG TPG Inc
|
2.95
|
19.57
|
TCPC BlackRock TCP Capital Corp
|
2.62
|
11.45
|
OWL Blue Owl Capital Inc
|
1.64
|
3.18
|
GCMG GCM Grosvenor Inc
|
1.64
|
10.53
|
GROW US Global Investors Inc
|
-0.08
|
3.79
|
OXSQ Oxford Square Capital Corp
|
-0.98
|
3.12
|
GECC Great Elm Capital Corp
|
-1.64
|
72.2
|
OFS OFS Capital Corp
|
-21.95
|
-32.43
|
CNNE Cannae Holdings Inc
|
-41.61
|
-178.22
|