| III |
Information Services Group, Inc. |
188.68M |
10.37% |
|
|
|
|
|
3.91 |
-2.25% |
258.09% |
26.26% |
|---|
| ARCC |
Ares Capital Corporation |
15.17B |
10.15% |
|
|
|
|
|
22.16 |
0.23% |
16.84% |
64.45% |
|---|
| FSK |
FS KKR Capital Corp. |
5.87B |
9.02% |
|
|
|
|
|
20.95 |
-0.19% |
25.60% |
83.23% |
|---|
| ONEX |
ONEX CORPORATION |
|
7.39% |
|
|
|
|
|
|
|
|
|
|---|
| MAIN |
Main Street Capital Corporation |
5.01B |
7.20% |
|
|
|
|
|
56.56 |
-0.18% |
22.13% |
89.38% |
|---|
| GBDC |
Golub Capital BDC, Inc. |
4.02B |
4.39% |
|
|
|
|
|
15.14 |
-0.72% |
101.18% |
68.18% |
|---|
| HTGC |
Hercules Capital, Inc. |
3.33B |
4.34% |
|
|
|
|
|
19.21 |
-0.26% |
23.05% |
35.12% |
|---|
| HGT |
HGCAPITAL TRUST PLC |
|
4.21% |
|
|
|
|
|
|
|
|
|
|---|
| MF |
WENDEL |
|
4.20% |
|
|
|
|
|
|
|
|
|
|---|
| RF |
Regions Financial Corporation |
19.68B |
4.03% |
|
|
|
|
|
21.73 |
1.45% |
24.70% |
76.30% |
|---|
| TSLX |
Sixth Street Specialty Lending, Inc. |
2.10B |
3.10% |
|
|
|
|
|
22.38 |
0.18% |
35.94% |
73.84% |
|---|
| KINVB |
KINNEVIK AB - B |
|
2.49% |
|
|
|
|
|
|
|
|
|
|---|
| PSEC |
Prospect Capital Corporation |
1.82B |
2.40% |
|
|
|
|
|
4.10 |
-0.36% |
44.99% |
21.98% |
|---|
| CODI |
Compass Diversified |
1.40B |
2.38% |
|
|
|
|
|
18.67 |
-0.74% |
37.71% |
81.04% |
|---|
| GSBD |
Goldman Sachs BDC, Inc. |
1.36B |
2.19% |
|
|
|
|
|
11.63 |
-3.96% |
66.94% |
80.10% |
|---|
| MFIC |
MidCap Financial Investment Corporation |
1.21B |
1.98% |
|
|
|
|
|
12.86 |
-1.38% |
26.55% |
59.81% |
|---|
| OCSL |
Oaktree Specialty Lending Corporation |
1.26B |
1.82% |
|
|
|
|
|
15.36 |
-0.90% |
92.43% |
51.30% |
|---|
| HBMN |
HBM HEALTHCARE IVST-A |
|
1.73% |
|
|
|
|
|
|
|
|
|
|---|
| NMFC |
New Mountain Finance Corporation |
1.19B |
1.66% |
|
|
|
|
|
11.03 |
-0.36% |
169.66% |
37.99% |
|---|
| CSWC |
Capital Southwest Corporation |
1.13B |
1.53% |
|
|
|
|
|
22.32 |
-0.22% |
31.74% |
50.80% |
|---|
|
Net Other Assets (Liabilities) |
|
1.53% |
|
|
|
|
|
|
|
|
|
|---|
| OCI |
OAKLEY CAPITAL INVESTMENTS |
|
1.38% |
|
|
|
|
|
|
|
|
|
|---|
| BBDC |
Barings BDC, Inc. |
1.01B |
1.37% |
|
|
|
|
|
9.54 |
-0.73% |
78.79% |
57.55% |
|---|
| GIMB |
GIMV NV |
|
1.35% |
|
|
|
|
|
|
|
|
|
|---|
| NBPE |
NB PRIVATE EQUITY PARTNERS L |
|
1.33% |
|
|
|
|
|
|
|
|
|
|---|
| SYNC |
SYNCONA LTD |
|
1.23% |
|
|
|
|
|
|
|
|
|
|---|
| SLRC |
SLR Investment Corp. |
919.79M |
1.21% |
|
|
|
|
|
16.86 |
-1.69% |
73.81% |
34.00% |
|---|
| APAX |
APAX GLOBAL ALPHA LTD |
|
1.13% |
|
|
|
|
|
|
|
|
|
|---|
| PEY |
Invesco High Yield Equity Dividend Achie... |
|
1.03% |
|
|
|
|
|
21.47 |
0.85% |
31.60% |
39.17% |
|---|
| IPO |
Renaissance IPO ETF |
|
1.01% |
|
|
|
|
|
37.55 |
-0.32% |
23.87% |
60.92% |
|---|
| RATOB |
RATOS AB-B SHS |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|