| III |
Information Services Group, Inc. |
150.16M |
10.37% |
|
|
|
|
|
3.06 |
-1.29% |
258.09% |
26.08% |
|---|
| ARCC |
Ares Capital Corporation |
15.63B |
10.15% |
|
|
|
|
|
23.28 |
-0.51% |
16.84% |
59.03% |
|---|
| FSK |
FS KKR Capital Corp. |
6.64B |
9.02% |
|
|
|
|
|
23.71 |
-0.17% |
25.60% |
61.54% |
|---|
| ONEX |
ONEX CORPORATION |
|
7.39% |
|
|
|
|
|
|
|
|
|
|---|
| MAIN |
Main Street Capital Corporation |
5.49B |
7.20% |
|
|
|
|
|
62.27 |
-0.75% |
22.13% |
84.92% |
|---|
| GBDC |
Golub Capital BDC, Inc. |
4.20B |
4.39% |
|
|
|
|
|
15.83 |
-0.44% |
101.18% |
32.83% |
|---|
| HTGC |
Hercules Capital, Inc. |
3.72B |
4.34% |
|
|
|
|
|
21.47 |
-1.11% |
23.05% |
22.04% |
|---|
| HGT |
HGCAPITAL TRUST PLC |
|
4.21% |
|
|
|
|
|
|
|
|
|
|---|
| MF |
WENDEL |
|
4.20% |
|
|
|
|
|
|
|
|
|
|---|
| RF |
Regions Financial Corporation |
21.26B |
4.03% |
|
|
|
|
|
23.39 |
-2.78% |
24.70% |
46.00% |
|---|
| TSLX |
Sixth Street Specialty Lending, Inc. |
2.20B |
3.10% |
|
|
|
|
|
23.47 |
1.73% |
35.94% |
52.20% |
|---|
| KINVB |
KINNEVIK AB - B |
|
2.49% |
|
|
|
|
|
|
|
|
|
|---|
| PSEC |
Prospect Capital Corporation |
1.97B |
2.40% |
|
|
|
|
|
4.44 |
-0.22% |
44.99% |
7.96% |
|---|
| CODI |
Compass Diversified |
1.57B |
2.38% |
|
|
|
|
|
20.80 |
-0.76% |
37.71% |
69.33% |
|---|
| GSBD |
Goldman Sachs BDC, Inc. |
1.55B |
2.19% |
|
|
|
|
|
13.20 |
0.15% |
66.94% |
45.52% |
|---|
| MFIC |
MidCap Financial Investment Corporation |
1.37B |
1.98% |
|
|
|
|
|
14.60 |
-0.61% |
26.55% |
52.05% |
|---|
| OCSL |
Oaktree Specialty Lending Corporation |
1.32B |
1.82% |
|
|
|
|
|
16.03 |
-0.31% |
92.43% |
35.47% |
|---|
| HBMN |
HBM HEALTHCARE IVST-A |
|
1.73% |
|
|
|
|
|
|
|
|
|
|---|
| NMFC |
New Mountain Finance Corporation |
1.29B |
1.66% |
|
|
|
|
|
11.98 |
0.08% |
169.66% |
59.56% |
|---|
| CSWC |
Capital Southwest Corporation |
1.18B |
1.53% |
|
|
|
|
|
23.26 |
-1.48% |
31.74% |
36.27% |
|---|
|
Net Other Assets (Liabilities) |
|
1.53% |
|
|
|
|
|
|
|
|
|
|---|
| OCI |
OAKLEY CAPITAL INVESTMENTS |
|
1.38% |
|
|
|
|
|
|
|
|
|
|---|
| BBDC |
Barings BDC, Inc. |
1.14B |
1.37% |
|
|
|
|
|
10.78 |
2.67% |
78.79% |
21.50% |
|---|
| GIMB |
GIMV NV |
|
1.35% |
|
|
|
|
|
|
|
|
|
|---|
| NBPE |
NB PRIVATE EQUITY PARTNERS L |
|
1.33% |
|
|
|
|
|
|
|
|
|
|---|
| SYNC |
SYNCONA LTD |
|
1.23% |
|
|
|
|
|
|
|
|
|
|---|
| SLRC |
SLR Investment Corp. |
962.89M |
1.21% |
|
|
|
|
|
17.65 |
-0.51% |
73.81% |
16.20% |
|---|
| APAX |
APAX GLOBAL ALPHA LTD |
|
1.13% |
|
|
|
|
|
|
|
|
|
|---|
| PEY |
Invesco High Yield Equity Dividend Achie... |
|
1.03% |
|
|
|
|
|
21.88 |
-0.59% |
31.60% |
26.47% |
|---|
| IPO |
Renaissance IPO ETF |
|
1.01% |
|
|
|
|
|
44.09 |
-3.06% |
23.87% |
94.29% |
|---|
| RATOB |
RATOS AB-B SHS |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|