| ARCC |
Ares Capital Corporation |
13.91B |
10.16% |
|
|
|
|
|
21.53 |
0.94% |
16.35% |
42.67% |
|---|
| III |
Information Services Group, Inc. |
163.79M |
10.06% |
|
|
|
|
|
3.35 |
0.60% |
258.09% |
53.03% |
|---|
| FSK |
FS KKR Capital Corp. |
5.90B |
8.71% |
|
|
|
|
|
21.07 |
0.62% |
28.31% |
47.53% |
|---|
| ONEX |
ONEX CORPORATION |
|
6.71% |
|
|
|
|
|
|
|
|
|
|---|
| MAIN |
Main Street Capital Corporation |
4.52B |
6.51% |
|
|
|
|
|
51.87 |
0.73% |
16.29% |
59.60% |
|---|
| GBDC |
Golub Capital BDC, Inc. |
4.07B |
4.53% |
|
|
|
|
|
15.38 |
0.13% |
72.86% |
31.36% |
|---|
| MF |
WENDEL |
|
4.43% |
|
|
|
|
|
|
|
|
|
|---|
| HTGC |
Hercules Capital, Inc. |
3.20B |
4.43% |
|
|
|
|
|
19.67 |
-0.15% |
17.20% |
24.79% |
|---|
| RF |
Regions Financial Corporation |
23.34B |
4.30% |
|
|
|
|
|
25.62 |
0.83% |
23.23% |
29.65% |
|---|
| HGT |
HGCAPITAL TRUST PLC |
|
4.25% |
|
|
|
|
|
|
|
|
|
|---|
| PSEC |
Prospect Capital Corporation |
1.94B |
3.04% |
|
|
|
|
|
4.47 |
-14.53% |
90.20% |
32.40% |
|---|
| TSLX |
Sixth Street Specialty Lending, Inc. |
1.89B |
3.03% |
|
|
|
|
|
20.32 |
2.68% |
42.74% |
49.15% |
|---|
| KINVB |
KINNEVIK AB - B |
|
2.74% |
|
|
|
|
|
|
|
|
|
|---|
| GSBD |
Goldman Sachs BDC, Inc. |
1.52B |
2.39% |
|
|
|
|
|
12.99 |
-0.99% |
49.74% |
58.70% |
|---|
| CODI |
Compass Diversified |
1.72B |
2.18% |
|
|
|
|
|
22.70 |
1.98% |
32.69% |
66.54% |
|---|
| MFIC |
MidCap Financial Investment Corporation |
1.26B |
2.00% |
|
|
|
|
|
13.45 |
-1.47% |
20.14% |
18.16% |
|---|
| OCSL |
Oaktree Specialty Lending Corporation |
1.32B |
2.00% |
|
|
|
|
|
16.07 |
0.75% |
34.67% |
50.78% |
|---|
| HBMN |
HBM HEALTHCARE IVST-A |
|
1.93% |
|
|
|
|
|
|
|
|
|
|---|
| CSWC |
Capital Southwest Corporation |
1.09B |
1.83% |
|
|
|
|
|
22.91 |
-1.72% |
24.24% |
63.99% |
|---|
| NMFC |
New Mountain Finance Corporation |
1.22B |
1.69% |
|
|
|
|
|
11.32 |
2.07% |
44.89% |
48.06% |
|---|
| OCI |
OAKLEY CAPITAL INVESTMENTS |
|
1.44% |
|
|
|
|
|
|
|
|
|
|---|
| BBDC |
Barings BDC, Inc. |
1.03B |
1.44% |
|
|
|
|
|
9.70 |
-0.92% |
56.18% |
41.09% |
|---|
| GIMB |
GIMV NV |
|
1.40% |
|
|
|
|
|
|
|
|
|
|---|
| NBPE |
NB PRIVATE EQUITY PARTNERS L |
|
1.39% |
|
|
|
|
|
|
|
|
|
|---|
| SYNC |
SYNCONA LTD |
|
1.38% |
|
|
|
|
|
|
|
|
|
|---|
| APAX |
APAX GLOBAL ALPHA LTD |
|
1.22% |
|
|
|
|
|
|
|
|
|
|---|
| SLRC |
SLR Investment Corp. |
882.15M |
1.18% |
|
|
|
|
|
16.17 |
1.70% |
38.90% |
37.20% |
|---|
| PEY |
Invesco High Yield Equity Dividend Achie... |
|
1.05% |
|
|
|
|
|
22.04 |
-0.14% |
31.79% |
41.55% |
|---|
| RATOB |
RATOS AB-B SHS |
|
1.00% |
|
|
|
|
|
|
|
|
|
|---|
| IPO |
Renaissance IPO ETF |
|
0.95% |
|
|
|
|
|
46.41 |
0.22% |
12.16% |
13.10% |
|---|
|
Net Other Assets (Liabilities) |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|