| ARCC |
Ares Capital Corporation |
14.07B |
10.16% |
|
|
|
|
|
21.78 |
-0.05% |
16.71% |
41.82% |
|---|
| III |
Information Services Group, Inc. |
163.66M |
10.06% |
|
|
|
|
|
3.34 |
2.62% |
258.09% |
52.11% |
|---|
| FSK |
FS KKR Capital Corp. |
6.07B |
8.71% |
|
|
|
|
|
21.67 |
0.81% |
23.83% |
34.27% |
|---|
| ONEX |
ONEX CORPORATION |
|
6.71% |
|
|
|
|
|
|
|
|
|
|---|
| MAIN |
Main Street Capital Corporation |
4.71B |
6.51% |
|
|
|
|
|
53.40 |
0.59% |
13.21% |
38.36% |
|---|
| GBDC |
Golub Capital BDC, Inc. |
4.00B |
4.53% |
|
|
|
|
|
15.13 |
-0.62% |
42.48% |
54.34% |
|---|
| MF |
WENDEL |
|
4.43% |
|
|
|
|
|
|
|
|
|
|---|
| HTGC |
Hercules Capital, Inc. |
3.04B |
4.43% |
|
|
|
|
|
18.72 |
-0.56% |
22.48% |
27.36% |
|---|
| RF |
Regions Financial Corporation |
24.34B |
4.30% |
|
|
|
|
|
26.78 |
1.98% |
26.53% |
38.11% |
|---|
| HGT |
HGCAPITAL TRUST PLC |
|
4.25% |
|
|
|
|
|
|
|
|
|
|---|
| PSEC |
Prospect Capital Corporation |
2.02B |
3.04% |
|
|
|
|
|
4.64 |
1.00% |
51.37% |
39.13% |
|---|
| TSLX |
Sixth Street Specialty Lending, Inc. |
1.92B |
3.03% |
|
|
|
|
|
20.59 |
0.53% |
76.20% |
46.49% |
|---|
| KINVB |
KINNEVIK AB - B |
|
2.74% |
|
|
|
|
|
|
|
|
|
|---|
| GSBD |
Goldman Sachs BDC, Inc. |
1.51B |
2.39% |
|
|
|
|
|
12.86 |
0.00% |
66.43% |
65.12% |
|---|
| CODI |
Compass Diversified |
1.75B |
2.18% |
|
|
|
|
|
23.08 |
0.52% |
30.59% |
29.66% |
|---|
| MFIC |
MidCap Financial Investment Corporation |
1.30B |
2.00% |
|
|
|
|
|
13.91 |
1.02% |
23.76% |
40.98% |
|---|
| OCSL |
Oaktree Specialty Lending Corporation |
1.28B |
2.00% |
|
|
|
|
|
15.60 |
-0.50% |
42.71% |
76.85% |
|---|
| HBMN |
HBM HEALTHCARE IVST-A |
|
1.93% |
|
|
|
|
|
|
|
|
|
|---|
| CSWC |
Capital Southwest Corporation |
1.10B |
1.83% |
|
|
|
|
|
23.04 |
0.20% |
30.11% |
57.77% |
|---|
| NMFC |
New Mountain Finance Corporation |
1.25B |
1.69% |
|
|
|
|
|
11.62 |
0.87% |
65.25% |
57.87% |
|---|
| OCI |
OAKLEY CAPITAL INVESTMENTS |
|
1.44% |
|
|
|
|
|
|
|
|
|
|---|
| BBDC |
Barings BDC, Inc. |
1.06B |
1.44% |
|
|
|
|
|
10.06 |
-0.09% |
74.52% |
37.18% |
|---|
| 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. |
896.33M |
1.18% |
|
|
|
|
|
16.43 |
0.00% |
38.90% |
22.03% |
|---|
| PEY |
Invesco High Yield Equity Dividend Achie... |
|
1.05% |
|
|
|
|
|
22.36 |
1.18% |
15.53% |
14.71% |
|---|
| RATOB |
RATOS AB-B SHS |
|
1.00% |
|
|
|
|
|
|
|
|
|
|---|
| IPO |
Renaissance IPO ETF |
|
0.95% |
|
|
|
|
|
45.50 |
1.90% |
29.49% |
79.16% |
|---|
|
Net Other Assets (Liabilities) |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|