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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 S.A. 24,764.84
BLK 貝萊德 11,871.21
VRTS Virtus Investment Partners, Inc. 4,384.76
JPM 摩根大通 4,247.88
AMG Affiliated Managers Group, Inc. 3,731.74
C 花旗銀行 3,664.42
PFX PhenixFIN Corp 2,608.96
AMP 阿默普萊斯金融 2,298.65
MS 摩根士丹利 2,165.38
PFG 美國信安金融集團 1,806.82
TROW 普信集團 1,647.29
WD Walker & Dunlop Inc 1,638.7
VCTR Victory Capital Holdings, Inc. 1,232.04
APO Apollo Global Management, Inc. 1,087.24
MAIN Main Street Capital Corp 1,083.31
KKR KKR & Co Inc 1,014.01
BXSL Blackstone Secured Lending Fund 815.23
SAR Saratoga Investment Corp 779.84
BEN 富蘭克林資源 738.68
IVZ 景順投信 720.6
CNNE Cannae Holdings Inc 705.21
HLNE Hamilton Lane Incorporated 700.35
GLAD Gladstone Capital Corp 686.59
BANX ArrowMark Financial Corp. 670.78
SEIC SEI Investments Company 665.41
NOAH Noah Holdings Limited 650.35
FDUS Fidus Investment Corp 621.4
ARCC Ares Capital Corp 617.89
FSK FS KKR Capital Corp. 584.42
MFIN Medallion Financial Corp 577.65
SLRC SLR Investment Corp 574.93
CCAP Crescent Capital BDC Inc 568.99
FHI Federated Hermes Inc 560.05
RAND Rand Capital Corp 553.41
BCSF Bain Capital Specialty Finance Inc 531.92
CSWC Capital Southwest Corporation 530.38
GAIN Gladstone Investment Corp 518.76
WHG Westwood Holdings Group Inc 476.57
GBDC Golub Capital BDC Inc 455.04
CION Cion Investment Corp 433.45
AB AllianceBernstein Holding LP 427.26
TRIN Trinity Capital Inc 423.71
SCM Stellus Capital Investment Corp 408.73
HNNA Hennessy Advisors Inc 408.7
NEWT NewtekOne, Inc. 403.59
HTGC Hercules Capital, Inc. 393.37
GSBD Goldman Sachs BDC, Inc. 385.2
RWAY Runway Growth Finance Corp 380.21
WHF WhiteHorse Finance Inc 373.16
VALU Value Line Inc 366.61
CNS Cohen & Steers Inc 366.1
ARES Ares Management Corporation 352.3
BBDC Barings BDC Inc 349.52
NMFC New Mountain Finance Corp 347.67
PFLT PennantPark Floating Rate Capital Ltd 334.32
LAZ Lazard, Inc. 299.64
TPVG Triplepoint Venture Growth BDC Corp 276.8
OFS OFS Capital Corp 268.43
GECC Great Elm Capital Corp 253.9
TPG TPG Inc 228.03
TCPC BlackRock TCP Capital Corp 210.12
PNNT PennantPark Investment Corporation 209.35
HRZN Horizon Technology Finance Corporation 199.07
APAM Artisan Partners Asset Management Inc 188.94
PSEC Prospect Capital Corporation 182.43
OCCI OFS Credit Company Inc 118.77
GROW US Global Investors Inc 116.79
PAX Patria Investments Ltd 111.43
ICMB Investcorp Credit Management BDC Inc 109.96
OWL Blue Owl Capital Inc. 93.22
OXSQ Oxford Square Capital Corp. 41.04
GCMG GCM Grosvenor Inc. 13.25

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