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投資管理概念股每股淨值排名

投資管理概念股最新每股淨值。點擊股票可查詢歷史數據趨勢。

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股號 / 名稱 每股淨值
AVAL Grupo Aval Acciones y Valores SA 23,090.17
NOAH Noah Holdings Ltd 5,160.91
VRTS Virtus Investment Partners Inc 4,139.21
JPM 摩根大通 3,761.61
AMG Affiliated Managers Group Inc 3,599.13
C 花旗銀行 2,905.49
PFX PhenixFIN Corp 2,494.03
AMP 阿默普萊斯金融 1,920.3
PFG 美國信安金融集團 1,600.98
TROW 普信集團 1,507.19
AC Associated Capital Group Inc 1,370.91
LRFC Logan Ridge Finance Corp 1,055.44
MAIN Main Street Capital Corp 998.76
CNNE Cannae Holdings Inc 981.03
JHG Janus Henderson Group PLC 954.79
APO Apollo Global Management Inc 950.61
RAND Rand Capital Corp 891.62
KKR KKR & Co Inc 886.52
SAR Saratoga Investment Corp 885.8
BXSL Blackstone Secured Lending Fund 870.74
IVZ 景順投信 780.91
BEN 富蘭克林資源 780.38
FSK FS KKR Capital Corp 778.1
PTMN Portman Ridge Finance Corp 665.2
CCAP Crescent Capital BDC Inc 660.01
GLAD Gladstone Capital Corp 659.32
ARCC Ares Capital Corp 645.89
FDUS Fidus Investment Corp 634.53
AB AllianceBernstein Holding LP 604.21
SEIC SEI Investments Co 597.35
SLRC SLR Investment Corp 594.41
VCTR Victory Capital Holdings Inc 591.05
BCSF Bain Capital Specialty Finance Inc 580.13
CSWC Capital Southwest Corp 542.04
MFIN Medallion Financial Corp 533.06
CION Cion Investment Corp 505.95
GBDC Golub Capital BDC Inc 500.43
HLNE Hamilton Lane Inc 474.39
FHI Federated Hermes Inc 454.2
SCM Stellus Capital Investment Corp 442.51
GSBD Goldman Sachs BDC Inc 442.25
RWAY Runway Growth Finance Corp 441.17
TRIN Trinity Capital Inc 428.89
SII Sprott Inc 424.57
WHF WhiteHorse Finance Inc 417.26
NMFC New Mountain Finance Corp 412.32
GAIN Gladstone Investment Corp 408.14
GECC Great Elm Capital Corp 393.34
HNNA Hennessy Advisors Inc 383.45
HTGC Hercules Capital Inc 377.5
BBDC Barings BDC Inc 369.63
PFLT PennantPark Floating Rate Capital Ltd 369.41
OFS OFS Capital Corp 368.91
ARES Ares Management Corp 336.05
TCPC BlackRock TCP Capital Corp 330.39
NEWT NewtekOne Inc 329.02
CNS Cohen & Steers Inc 317.26
VALU Value Line Inc 314.78
MRCC Monroe Capital Corp 307.17
TPVG Triplepoint Venture Growth BDC Corp 297.14
HRZN Horizon Technology Finance Corp 296.0
PSEC Prospect Capital Corp 264.54
PNNT Pennantpark Investment Corp 245.75
OCCI OFS Credit Company Inc 236.44
TPG TPG Inc 227.3
LAZ Lazard Inc 225.4
WHG Westwood Holdings Group Inc 201.42
APAM Artisan Partners Asset Management Inc 173.46
ICMB Investcorp Credit Management BDC Inc 170.13
GROW US Global Investors Inc 115.91
OWL Blue Owl Capital Inc 115.18
PAX Patria Investments Ltd 104.63
OXSQ Oxford Square Capital Corp 76.77
GCMG GCM Grosvenor Inc -23.19

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