|
AVAL Grupo Aval Acciones y Valores SA
|
11,401.02
|
20,131.18
|
|
BLK 貝萊德
|
367.82
|
1,341.79
|
|
VRTS Virtus Investment Partners Inc
|
188.93
|
545.95
|
|
AMP 阿默普萊斯金融
|
165.8
|
863.87
|
|
JPM 摩根大通
|
142.68
|
586.34
|
|
AMG Affiliated Managers Group Inc
|
133.88
|
551.16
|
|
TROW 普信集團
|
87.39
|
299.77
|
|
MS 摩根士丹利
|
62.22
|
216.95
|
|
C 花旗銀行
|
49.84
|
113.96
|
|
GLAD Gladstone Capital Corp
|
47.41
|
206.37
|
|
MAIN Main Street Capital Corp
|
46.26
|
179.81
|
|
NOAH Noah Holdings Ltd
|
46.26
|
318.41
|
|
HLNE Hamilton Lane Inc
|
44.95
|
151.66
|
|
APO Apollo Global Management Inc
|
42.35
|
316.62
|
|
PFX PhenixFIN Corp
|
42.02
|
313.54
|
|
VCTR Victory Capital Holdings Inc
|
41.04
|
134.21
|
|
SEIC SEI Investments Co
|
39.09
|
136.16
|
|
LAZ Lazard Inc
|
36.81
|
88.93
|
|
AB AllianceBernstein Holding LP
|
36.48
|
113.68
|
|
AC Associated Capital Group Inc
|
35.51
|
85.67
|
|
FHI Federated Hermes Inc
|
34.53
|
101.31
|
|
BANX ArrowMark Financial Corp
|
34.13
|
150.8
|
|
APAM Artisan Partners Asset Management Inc
|
33.55
|
116.94
|
|
RAND Rand Capital Corp
|
33.23
|
162.28
|
|
SAR Saratoga Investment Corp
|
31.6
|
49.84
|
|
CNS Cohen & Steers Inc
|
25.41
|
87.95
|
|
BXSL Blackstone Secured Lending Fund
|
24.43
|
117.24
|
|
KKR KKR & Co Inc
|
22.15
|
110.1
|
|
RWAY Runway Growth Finance Corp
|
21.17
|
33.88
|
|
VALU Value Line Inc
|
20.2
|
68.98
|
|
ARCC Ares Capital Corp
|
20.2
|
84.65
|
|
SCM Stellus Capital Investment Corp
|
19.22
|
63.7
|
|
TPVG Triplepoint Venture Growth BDC Corp
|
18.57
|
6.84
|
|
FSK FS KKR Capital Corp
|
18.57
|
61.28
|
|
CCAP Crescent Capital BDC Inc
|
17.92
|
89.66
|
|
ARES Ares Management Corp
|
17.92
|
71.34
|
|
BCSF Bain Capital Specialty Finance Inc
|
16.61
|
64.86
|
|
SII Sprott Inc
|
16.29
|
60.68
|
|
FDUS Fidus Investment Corp
|
16.08
|
91.38
|
|
CSWC Capital Southwest Corp
|
15.64
|
54.26
|
|
ICMB Investcorp Credit Management BDC Inc
|
14.98
|
9.59
|
|
BSIG Brightsphere Investment Group Inc
|
14.98
|
58.69
|
|
TRIN Trinity Capital Inc
|
14.66
|
57.66
|
|
NEWT NewtekOne Inc
|
14.66
|
66.75
|
|
HTGC Hercules Capital Inc
|
13.68
|
66.13
|
|
GAIN Gladstone Investment Corp
|
13.68
|
34.38
|
|
SLRC SLR Investment Corp
|
13.03
|
57.75
|
|
MFIN Medallion Financial Corp
|
12.38
|
57.33
|
|
GECC Great Elm Capital Corp
|
10.75
|
22.6
|
|
GSBD Goldman Sachs BDC Inc
|
10.42
|
22.85
|
|
HNNA Hennessy Advisors Inc
|
8.47
|
25.93
|
|
PFLT PennantPark Floating Rate Capital Ltd
|
8.14
|
52.77
|
|
TCPC BlackRock TCP Capital Corp
|
8.14
|
-16.3
|
|
MRCC Monroe Capital Corp
|
7.49
|
19.54
|
|
NMFC New Mountain Finance Corp
|
7.17
|
34.5
|
|
OCCI OFS Credit Company Inc
|
6.9
|
40.79
|
|
BBDC Barings BDC Inc
|
6.84
|
35.22
|
|
HRZN Horizon Technology Finance Corp
|
6.51
|
-3.8
|
|
JHG Janus Henderson Group PLC
|
5.54
|
82.28
|
|
OFS OFS Capital Corp
|
4.1
|
-2.74
|
|
IVZ 景順投信
|
3.91
|
-29.97
|
|
GCMG GCM Grosvenor Inc
|
2.93
|
8.84
|
|
PNNT Pennantpark Investment Corp
|
1.95
|
21.5
|
|
GBDC Golub Capital BDC Inc
|
1.63
|
53.71
|
|
OWL Blue Owl Capital Inc
|
1.63
|
6.56
|
|
TPG TPG Inc
|
1.3
|
0.89
|
|
GROW US Global Investors Inc
|
0.65
|
4.24
|
|
WHG Westwood Holdings Group Inc
|
0.33
|
11.08
|
|
PAX Patria Investments Ltd
|
0.32
|
15.31
|
|
CION Cion Investment Corp
|
-0.33
|
47.88
|
|
OXSQ Oxford Square Capital Corp
|
-0.33
|
-2.43
|
|
PTMN Portman Ridge Finance Corp
|
-5.21
|
12.38
|
|
BEN 富蘭克林資源
|
-6.19
|
28.01
|
|
CNNE Cannae Holdings Inc
|
-7.17
|
-156.68
|
|
WHF WhiteHorse Finance Inc
|
-9.77
|
14.57
|
|
PSEC Prospect Capital Corp
|
-12.38
|
-8.14
|
|
LRFC Logan Ridge Finance Corp
|
-16.29
|
-39.95
|
|
PFG 美國信安金融集團
|
-30.95
|
-27.45
|
