AVAL Grupo Aval Acciones y Valores SA
|
24,284.94
|
BLK 貝萊德
|
10,127.85
|
NOAH Noah Holdings Ltd
|
4,605.17
|
VRTS Virtus Investment Partners Inc
|
4,256.29
|
JPM 摩根大通
|
3,834.95
|
AMG Affiliated Managers Group Inc
|
3,734.21
|
C 花旗銀行
|
3,357.64
|
PFX PhenixFIN Corp
|
2,662.75
|
MS 摩根士丹利
|
1,948.76
|
AMP 阿默普萊斯金融
|
1,796.25
|
PFG 美國信安金融集團
|
1,619.21
|
TROW 普信集團
|
1,533.07
|
AC Associated Capital Group Inc
|
1,392.35
|
LRFC Logan Ridge Finance Corp
|
1,051.24
|
MAIN Main Street Capital Corp
|
1,045.75
|
CNNE Cannae Holdings Inc
|
966.42
|
JHG Janus Henderson Group PLC
|
959.61
|
APO Apollo Global Management Inc
|
925.98
|
SAR Saratoga Investment Corp
|
907.18
|
BXSL Blackstone Secured Lending Fund
|
904.83
|
KKR KKR & Co Inc
|
879.82
|
RAND Rand Capital Corp
|
836.37
|
BEN 富蘭克林資源
|
785.85
|
FSK FS KKR Capital Corp
|
781.22
|
IVZ 景順投信
|
778.05
|
BANX ArrowMark Financial Corp
|
719.67
|
GLAD Gladstone Capital Corp
|
710.71
|
CCAP Crescent Capital BDC Inc
|
660.29
|
ARCC Ares Capital Corp
|
656.66
|
PTMN Portman Ridge Finance Corp
|
641.16
|
FDUS Fidus Investment Corp
|
638.78
|
AB AllianceBernstein Holding LP
|
607.39
|
SLRC SLR Investment Corp
|
601.38
|
SEIC SEI Investments Co
|
586.68
|
BCSF Bain Capital Specialty Finance Inc
|
583.24
|
VCTR Victory Capital Holdings Inc
|
582.22
|
MFIN Medallion Financial Corp
|
550.27
|
CSWC Capital Southwest Corp
|
548.22
|
HLNE Hamilton Lane Inc
|
513.52
|
CION Cion Investment Corp
|
509.89
|
GBDC Golub Capital BDC Inc
|
499.98
|
WHG Westwood Holdings Group Inc
|
486.86
|
FHI Federated Hermes Inc
|
463.14
|
RWAY Runway Growth Finance Corp
|
455.5
|
SCM Stellus Capital Investment Corp
|
444.77
|
GSBD Goldman Sachs BDC Inc
|
443.01
|
TRIN Trinity Capital Inc
|
440.93
|
GAIN Gladstone Investment Corp
|
439.55
|
OFS OFS Capital Corp
|
424.71
|
NMFC New Mountain Finance Corp
|
414.6
|
SII Sprott Inc
|
414.24
|
WHF WhiteHorse Finance Inc
|
406.74
|
HNNA Hennessy Advisors Inc
|
396.46
|
HTGC Hercules Capital Inc
|
390.12
|
GECC Great Elm Capital Corp
|
389.55
|
PFLT PennantPark Floating Rate Capital Ltd
|
374.85
|
BBDC Barings BDC Inc
|
373.13
|
NEWT NewtekOne Inc
|
347.56
|
VALU Value Line Inc
|
347.23
|
ARES Ares Management Corp
|
338.74
|
CNS Cohen & Steers Inc
|
334.31
|
TCPC BlackRock TCP Capital Corp
|
304.9
|
MRCC Monroe Capital Corp
|
292.45
|
TPVG Triplepoint Venture Growth BDC Corp
|
284.58
|
HRZN Horizon Technology Finance Corp
|
278.57
|
PSEC Prospect Capital Corp
|
259.01
|
PNNT Pennantpark Investment Corp
|
250.12
|
TPG TPG Inc
|
237.24
|
LAZ Lazard Inc
|
232.81
|
OCCI OFS Credit Company Inc
|
231.32
|
APAM Artisan Partners Asset Management Inc
|
183.38
|
ICMB Investcorp Credit Management BDC Inc
|
183.25
|
GROW US Global Investors Inc
|
116.57
|
OWL Blue Owl Capital Inc
|
115.58
|
PAX Patria Investments Ltd
|
103.39
|
OXSQ Oxford Square Capital Corp
|
76.09
|
GCMG GCM Grosvenor Inc
|
-20.32
|