| III |
Information Services Group, Inc. |
159.98M |
10.37% |
|
|
|
|
|
3.26 |
1.88% |
258.09% |
25.01% |
|---|
| ARCC |
Ares Capital Corporation |
15.10B |
10.15% |
|
|
|
|
|
23.37 |
0.82% |
16.44% |
37.42% |
|---|
| FSK |
FS KKR Capital Corp. |
6.29B |
9.02% |
|
|
|
|
|
22.47 |
0.94% |
38.40% |
15.67% |
|---|
| ONEX |
ONEX CORPORATION |
|
7.39% |
|
|
|
|
|
|
|
|
|
|---|
| MAIN |
Main Street Capital Corporation |
5.36B |
7.20% |
|
|
|
|
|
60.84 |
1.33% |
19.79% |
62.99% |
|---|
| GBDC |
Golub Capital BDC, Inc. |
4.09B |
4.39% |
|
|
|
|
|
15.49 |
0.58% |
101.18% |
28.09% |
|---|
| HTGC |
Hercules Capital, Inc. |
3.49B |
4.34% |
|
|
|
|
|
20.85 |
0.48% |
21.50% |
20.19% |
|---|
| HGT |
HGCAPITAL TRUST PLC |
|
4.21% |
|
|
|
|
|
|
|
|
|
|---|
| MF |
WENDEL |
|
4.20% |
|
|
|
|
|
|
|
|
|
|---|
| RF |
Regions Financial Corporation |
22.40B |
4.03% |
|
|
|
|
|
24.65 |
1.86% |
22.98% |
25.00% |
|---|
| TSLX |
Sixth Street Specialty Lending, Inc. |
2.05B |
3.10% |
|
|
|
|
|
22.01 |
1.66% |
35.23% |
68.55% |
|---|
| KINVB |
KINNEVIK AB - B |
|
2.49% |
|
|
|
|
|
|
|
|
|
|---|
| PSEC |
Prospect Capital Corporation |
1.91B |
2.40% |
|
|
|
|
|
4.39 |
1.39% |
42.03% |
18.83% |
|---|
| CODI |
Compass Diversified |
1.62B |
2.38% |
|
|
|
|
|
21.37 |
-0.56% |
33.60% |
49.89% |
|---|
| GSBD |
Goldman Sachs BDC, Inc. |
1.45B |
2.19% |
|
|
|
|
|
12.33 |
0.57% |
31.80% |
38.08% |
|---|
| MFIC |
MidCap Financial Investment Corporation |
1.29B |
1.98% |
|
|
|
|
|
13.75 |
1.93% |
15.03% |
22.52% |
|---|
| OCSL |
Oaktree Specialty Lending Corporation |
1.29B |
1.82% |
|
|
|
|
|
15.72 |
0.26% |
92.43% |
33.27% |
|---|
| HBMN |
HBM HEALTHCARE IVST-A |
|
1.73% |
|
|
|
|
|
|
|
|
|
|---|
| NMFC |
New Mountain Finance Corporation |
1.23B |
1.66% |
|
|
|
|
|
11.38 |
0.98% |
169.66% |
76.33% |
|---|
| CSWC |
Capital Southwest Corporation |
1.08B |
1.53% |
|
|
|
|
|
22.67 |
0.80% |
27.80% |
-7.25% |
|---|
|
Net Other Assets (Liabilities) |
|
1.53% |
|
|
|
|
|
|
|
|
|
|---|
| OCI |
OAKLEY CAPITAL INVESTMENTS |
|
1.38% |
|
|
|
|
|
|
|
|
|
|---|
| BBDC |
Barings BDC, Inc. |
1.04B |
1.37% |
|
|
|
|
|
9.87 |
1.75% |
52.48% |
6.47% |
|---|
| GIMB |
GIMV NV |
|
1.35% |
|
|
|
|
|
|
|
|
|
|---|
| NBPE |
NB PRIVATE EQUITY PARTNERS L |
|
1.33% |
|
|
|
|
|
|
|
|
|
|---|
| SYNC |
SYNCONA LTD |
|
1.23% |
|
|
|
|
|
|
|
|
|
|---|
| SLRC |
SLR Investment Corp. |
918.15M |
1.21% |
|
|
|
|
|
16.83 |
0.48% |
70.27% |
43.61% |
|---|
| APAX |
APAX GLOBAL ALPHA LTD |
|
1.13% |
|
|
|
|
|
|
|
|
|
|---|
| PEY |
Invesco High Yield Equity Dividend Achie... |
|
1.03% |
|
|
|
|
|
21.81 |
0.57% |
52.23% |
20.58% |
|---|
| IPO |
Renaissance IPO ETF |
|
1.01% |
|
|
|
|
|
46.61 |
1.40% |
21.34% |
56.22% |
|---|
| RATOB |
RATOS AB-B SHS |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|