| III |
Information Services Group, Inc. |
164.39M |
10.53% |
|
|
|
|
|
3.35 |
-2.90% |
258.09% |
66.00% |
|---|
| ARCC |
Ares Capital Corporation |
13.81B |
10.02% |
|
|
|
|
|
21.38 |
1.18% |
14.50% |
28.55% |
|---|
| FSK |
FS KKR Capital Corp. |
5.96B |
9.04% |
|
|
|
|
|
21.29 |
0.33% |
47.92% |
20.26% |
|---|
| ONEX |
ONEX CORPORATION |
|
7.37% |
|
|
|
|
|
|
|
|
|
|---|
| MAIN |
Main Street Capital Corporation |
4.97B |
7.08% |
|
|
|
|
|
56.40 |
1.42% |
30.54% |
61.68% |
|---|
| GBDC |
Golub Capital BDC, Inc. |
3.99B |
4.43% |
|
|
|
|
|
15.08 |
1.28% |
45.11% |
65.92% |
|---|
| HTGC |
Hercules Capital, Inc. |
3.22B |
4.23% |
|
|
|
|
|
19.21 |
1.00% |
27.79% |
38.84% |
|---|
| HGT |
HGCAPITAL TRUST PLC |
|
4.22% |
|
|
|
|
|
|
|
|
|
|---|
| MF |
WENDEL |
|
4.20% |
|
|
|
|
|
|
|
|
|
|---|
| RF |
Regions Financial Corporation |
21.60B |
4.03% |
|
|
|
|
|
23.77 |
2.59% |
30.42% |
52.26% |
|---|
| TSLX |
Sixth Street Specialty Lending, Inc. |
1.96B |
3.10% |
|
|
|
|
|
21.00 |
0.96% |
115.97% |
29.35% |
|---|
| KINVB |
KINNEVIK AB - B |
|
2.51% |
|
|
|
|
|
|
|
|
|
|---|
| PSEC |
Prospect Capital Corporation |
1.83B |
2.44% |
|
|
|
|
|
4.19 |
-1.06% |
68.31% |
78.86% |
|---|
| CODI |
Compass Diversified |
1.77B |
2.43% |
|
|
|
|
|
23.35 |
1.48% |
36.55% |
62.79% |
|---|
| GSBD |
Goldman Sachs BDC, Inc. |
1.51B |
2.26% |
|
|
|
|
|
12.85 |
0.55% |
57.33% |
60.07% |
|---|
| MFIC |
MidCap Financial Investment Corporation |
1.26B |
2.00% |
|
|
|
|
|
13.42 |
0.37% |
33.95% |
37.69% |
|---|
| OCSL |
Oaktree Specialty Lending Corporation |
1.25B |
1.87% |
|
|
|
|
|
15.18 |
0.00% |
16.60% |
19.01% |
|---|
| HBMN |
HBM HEALTHCARE IVST-A |
|
1.77% |
|
|
|
|
|
|
|
|
|
|---|
| NMFC |
New Mountain Finance Corporation |
1.22B |
1.67% |
|
|
|
|
|
11.27 |
0.81% |
111.92% |
77.23% |
|---|
| CSWC |
Capital Southwest Corporation |
1.00B |
1.50% |
|
|
|
|
|
21.05 |
0.96% |
28.26% |
41.68% |
|---|
| OCI |
OAKLEY CAPITAL INVESTMENTS |
|
1.41% |
|
|
|
|
|
|
|
|
|
|---|
| GIMB |
GIMV NV |
|
1.37% |
|
|
|
|
|
|
|
|
|
|---|
| BBDC |
Barings BDC, Inc. |
993.31M |
1.36% |
|
|
|
|
|
9.41 |
1.51% |
50.64% |
68.34% |
|---|
| NBPE |
NB PRIVATE EQUITY PARTNERS L |
|
1.34% |
|
|
|
|
|
|
|
|
|
|---|
|
Net Other Assets (Liabilities) |
|
1.34% |
|
|
|
|
|
|
|
|
|
|---|
| SLRC |
SLR Investment Corp. |
875.60M |
1.22% |
|
|
|
|
|
16.05 |
0.19% |
36.24% |
13.78% |
|---|
| SYNC |
SYNCONA LTD |
|
1.22% |
|
|
|
|
|
|
|
|
|
|---|
| APAX |
APAX GLOBAL ALPHA LTD |
|
1.16% |
|
|
|
|
|
|
|
|
|
|---|
| PEY |
Invesco High Yield Equity Dividend Achie... |
|
1.01% |
|
|
|
|
|
21.38 |
1.33% |
34.83% |
34.51% |
|---|
| IPO |
Renaissance IPO ETF |
|
1.01% |
|
|
|
|
|
44.54 |
1.97% |
21.72% |
82.60% |
|---|
| RATOB |
RATOS AB-B SHS |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|