| III |
Information Services Group, Inc. |
185.54M |
10.37% |
|
|
|
|
|
3.85 |
-0.90% |
258.09% |
23.79% |
|---|
| ARCC |
Ares Capital Corporation |
14.01B |
10.15% |
|
|
|
|
|
20.47 |
-0.94% |
16.84% |
52.24% |
|---|
| FSK |
FS KKR Capital Corp. |
5.53B |
9.02% |
|
|
|
|
|
19.76 |
-0.68% |
25.60% |
48.61% |
|---|
| ONEX |
ONEX CORPORATION |
|
7.39% |
|
|
|
|
|
|
|
|
|
|---|
| MAIN |
Main Street Capital Corporation |
4.71B |
7.20% |
|
|
|
|
|
53.23 |
-0.62% |
22.13% |
56.81% |
|---|
| GBDC |
Golub Capital BDC, Inc. |
3.76B |
4.39% |
|
|
|
|
|
14.16 |
-1.12% |
101.18% |
47.98% |
|---|
| HTGC |
Hercules Capital, Inc. |
3.15B |
4.34% |
|
|
|
|
|
17.93 |
0.17% |
23.05% |
69.16% |
|---|
| HGT |
HGCAPITAL TRUST PLC |
|
4.21% |
|
|
|
|
|
|
|
|
|
|---|
| MF |
WENDEL |
|
4.20% |
|
|
|
|
|
|
|
|
|
|---|
| RF |
Regions Financial Corporation |
18.65B |
4.03% |
|
|
|
|
|
20.60 |
0.91% |
24.70% |
46.95% |
|---|
| TSLX |
Sixth Street Specialty Lending, Inc. |
1.95B |
3.10% |
|
|
|
|
|
20.75 |
-0.05% |
35.94% |
41.51% |
|---|
| KINVB |
KINNEVIK AB - B |
|
2.49% |
|
|
|
|
|
|
|
|
|
|---|
| PSEC |
Prospect Capital Corporation |
1.58B |
2.40% |
|
|
|
|
|
3.56 |
-0.42% |
44.99% |
30.13% |
|---|
| CODI |
Compass Diversified |
1.28B |
2.38% |
|
|
|
|
|
17.05 |
-0.81% |
37.71% |
42.68% |
|---|
| GSBD |
Goldman Sachs BDC, Inc. |
1.23B |
2.19% |
|
|
|
|
|
10.47 |
-1.32% |
66.94% |
32.38% |
|---|
| MFIC |
MidCap Financial Investment Corporation |
1.11B |
1.98% |
|
|
|
|
|
11.82 |
-0.38% |
26.55% |
62.62% |
|---|
| OCSL |
Oaktree Specialty Lending Corporation |
1.10B |
1.82% |
|
|
|
|
|
13.33 |
-7.46% |
92.43% |
42.14% |
|---|
| HBMN |
HBM HEALTHCARE IVST-A |
|
1.73% |
|
|
|
|
|
|
|
|
|
|---|
| NMFC |
New Mountain Finance Corporation |
1.07B |
1.66% |
|
|
|
|
|
9.88 |
-0.65% |
169.66% |
47.83% |
|---|
| CSWC |
Capital Southwest Corporation |
1.02B |
1.53% |
|
|
|
|
|
20.21 |
-0.83% |
31.74% |
48.69% |
|---|
|
Net Other Assets (Liabilities) |
|
1.53% |
|
|
|
|
|
|
|
|
|
|---|
| OCI |
OAKLEY CAPITAL INVESTMENTS |
|
1.38% |
|
|
|
|
|
|
|
|
|
|---|
| BBDC |
Barings BDC, Inc. |
912.31M |
1.37% |
|
|
|
|
|
8.66 |
-0.63% |
78.79% |
71.15% |
|---|
| GIMB |
GIMV NV |
|
1.35% |
|
|
|
|
|
|
|
|
|
|---|
| NBPE |
NB PRIVATE EQUITY PARTNERS L |
|
1.33% |
|
|
|
|
|
|
|
|
|
|---|
| SYNC |
SYNCONA LTD |
|
1.23% |
|
|
|
|
|
|
|
|
|
|---|
| SLRC |
SLR Investment Corp. |
841.78M |
1.21% |
|
|
|
|
|
15.43 |
-0.71% |
73.81% |
49.10% |
|---|
| APAX |
APAX GLOBAL ALPHA LTD |
|
1.13% |
|
|
|
|
|
|
|
|
|
|---|
| PEY |
Invesco High Yield Equity Dividend Achie... |
|
1.03% |
|
|
|
|
|
19.81 |
-0.10% |
31.60% |
31.39% |
|---|
| IPO |
Renaissance IPO ETF |
|
1.01% |
|
|
|
|
|
38.97 |
1.59% |
23.87% |
41.24% |
|---|
| RATOB |
RATOS AB-B SHS |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|