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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 706.83
RWAY Runway Growth Finance Corp 507.36
BLK 貝萊德 278.32
NOAH Noah Holdings Ltd 146.9
VRTS Virtus Investment Partners Inc 126.71
C 花旗銀行 101.91
JPM 摩根大通 92.26
PFX PhenixFIN Corp 76.35
AMP 阿默普萊斯金融 58.78
MS 摩根士丹利 58.25
PFG 美國信安金融集團 49.01
TROW 普信集團 46.14
AC Associated Capital Group Inc 41.97
LRFC Logan Ridge Finance Corp 32.31
MAIN Main Street Capital Corp 30.57
CNNE Cannae Holdings Inc 30.03
JHG Janus Henderson Group PLC 29.23
APO Apollo Global Management Inc 29.1
RAND Rand Capital Corp 27.29
BXSL Blackstone Secured Lending Fund 27.27
SAR Saratoga Investment Corp 27.07
IVZ 景順投信 23.91
BEN 富蘭克林資源 23.89
FSK FS KKR Capital Corp 23.82
BANX ArrowMark Financial Corp 21.58
PTMN Portman Ridge Finance Corp 20.36
CCAP Crescent Capital BDC Inc 20.2
GLAD Gladstone Capital Corp 20.18
ARCC Ares Capital Corp 19.77
FDUS Fidus Investment Corp 19.42
AB AllianceBernstein Holding LP 18.5
KKR KKR & Co Inc 18.42
SEIC SEI Investments Co 18.29
SLRC SLR Investment Corp 18.2
VCTR Victory Capital Holdings Inc 18.09
BCSF Bain Capital Specialty Finance Inc 17.76
CSWC Capital Southwest Corp 16.59
MFIN Medallion Financial Corp 16.32
CION Cion Investment Corp 15.49
GBDC Golub Capital BDC Inc 15.32
WHG Westwood Holdings Group Inc 14.55
HLNE Hamilton Lane Inc 14.52
FHI Federated Hermes Inc 13.9
SCM Stellus Capital Investment Corp 13.55
GSBD Goldman Sachs BDC Inc 13.54
TRIN Trinity Capital Inc 13.13
SII Sprott Inc 13.0
WHF WhiteHorse Finance Inc 12.77
NMFC New Mountain Finance Corp 12.62
GAIN Gladstone Investment Corp 12.49
GECC Great Elm Capital Corp 12.04
HNNA Hennessy Advisors Inc 11.74
HTGC Hercules Capital Inc 11.56
PFLT PennantPark Floating Rate Capital Ltd 11.34
BBDC Barings BDC Inc 11.32
OFS OFS Capital Corp 11.29
ARES Ares Management Corp 10.29
TCPC BlackRock TCP Capital Corp 10.11
NEWT NewtekOne Inc 10.07
VALU Value Line Inc 9.97
CNS Cohen & Steers Inc 9.71
MRCC Monroe Capital Corp 9.4
TPVG Triplepoint Venture Growth BDC Corp 9.1
HRZN Horizon Technology Finance Corp 9.06
PSEC Prospect Capital Corp 8.1
PNNT Pennantpark Investment Corp 7.52
OCCI OFS Credit Company Inc 7.24
TPG TPG Inc 6.96
LAZ Lazard Inc 6.9
APAM Artisan Partners Asset Management Inc 5.31
ICMB Investcorp Credit Management BDC Inc 5.21
GROW US Global Investors Inc 3.55
PAX Patria Investments Ltd 3.2
OXSQ Oxford Square Capital Corp 2.35
BSIG Brightsphere Investment Group Inc -0.48
GCMG GCM Grosvenor Inc -0.71
OWL Blue Owl Capital Inc -3.8
AMG Affiliated Managers Group Inc -33.98

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