|
MGR
Affiliated Managers Group, Inc.
|
NYSE |
US |
4772403856 |
22.0 |
None |
|
CSWC
Capital Southwest Corporation
|
NASDAQ |
US |
1097119242 |
21.69 |
15.49 |
|
EQS
Equus Total Return, Inc.
|
NYSE |
US |
14265510 |
1.05 |
-2.06 |
|
CWD
CaliberCos Inc.
|
NASDAQ |
US |
13213990 |
0.588 |
-1.22 |
|
FCRX
First Eagle Alternative Capital BDC, Inc.
|
NYSE |
US |
913565975 |
24.65 |
173.59 |
|
FSK
FS KKR Capital Corp.
|
NYSE |
US |
6004615040 |
21.44 |
10.26 |
|
RILYL
B. Riley Financial, Inc.
|
NASDAQ |
US |
131442501 |
4.31 |
0.72 |
|
GAM-PB
General American Investors Company, Inc.
|
NYSE |
US |
580840722 |
24.78 |
3.34 |
|
RILYT
B. Riley Financial, Inc. 6.00% Senior Notes Due 2028
|
NASDAQ |
US |
126124418 |
10.18 |
None |
|
RILYZ
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
|
NASDAQ |
US |
126999394 |
9.65 |
None |
|
GHI
Greystone Housing Impact Investors LP
|
NYSE |
US |
293347392 |
12.66 |
16.66 |
|
DHIL
Diamond Hill Investment Group, Inc.
|
NASDAQ |
US |
406416042 |
145.8 |
9.32 |
|
SEIC
SEI Investments Company
|
NASDAQ |
US |
9391761000 |
73.98 |
16.78 |
|
HTGC
Hercules Capital, Inc.
|
NYSE |
US |
3205099050 |
18.51 |
11.5 |
|
EIC
Eagle Point Income Company Inc.
|
NYSE |
US |
197484492 |
15.24 |
5.42 |
|
ICMB
Investcorp Credit Management BDC, Inc.
|
NASDAQ |
US |
47396398 |
3.29 |
10.97 |
|
IVZ
Invesco Ltd.
|
NYSE |
US |
6839358560 |
15.28 |
12.95 |
|
JHG
Janus Henderson Group plc
|
NYSE |
GB |
5917878480 |
37.56 |
14.67 |
|
RAND
Rand Capital Corporation
|
NASDAQ |
US |
66820725 |
22.5 |
6.58 |
|
SLRC
SLR Investment Corp.
|
NASDAQ |
US |
912152912 |
16.72 |
9.5 |
|
KKR
KKR & Co. Inc.
|
NYSE |
US |
100647720810 |
113.31 |
34.55 |
|
KBDC
Kayne Anderson BDC, Inc.
|
NYSE |
US |
1178169660 |
16.58 |
8.01 |
|
SNFCA
Security National Financial Corporation
|
NASDAQ |
US |
295218609 |
12.18 |
10.15 |
|
PFXNZ
PhenixFIN Corporation 5.25% Notes due 2028
|
NASDAQ |
US |
107755140 |
23.4695 |
3.33 |
|
LDI
loanDepot, Inc.
|
NYSE |
US |
451260882 |
1.38 |
-2.6 |
|
LEO
BNY Mellon Strategic Municipals, Inc.
|
NYSE |
US |
381220308 |
6.12 |
5.19 |
|
RILYN
B. Riley Financial, Inc. - 6.50
|
NASDAQ |
US |
124186484 |
13.2 |
None |
|
SSSS
SuRo Capital Corp.
|
NASDAQ |
US |
139662767 |
5.93 |
-3.07 |
|
RMCO
Royalty Management Holding Corporation
|
NASDAQ |
US |
14132497 |
0.9464 |
-10.52 |
|
OFS
OFS Capital Corporation
|
NASDAQ |
US |
125138254 |
9.34 |
4.41 |
|
STEP
StepStone Group Inc.
|
NASDAQ |
US |
6224484570 |
53.67 |
-29.17 |
|
MCI
Barings Corporate Investors
|
NYSE |
US |
410532504 |
20.12 |
11.5 |
|
GAIN
Gladstone Investment Corporation
|
NASDAQ |
US |
485885306 |
13.19 |
6.91 |
|
BAM
Brookfield Asset Management Ltd.
|
NYSE |
CA |
76833702140 |
46.93 |
35.29 |
|
GCMGW
GCM Grosvenor Inc.
|
NASDAQ |
US |
73206071 |
1.63 |
None |
|
GAM
General American Investors Company, Inc.
|
NYSE |
US |
1166135025 |
49.75 |
4.6 |
|
MGRD
Affiliated Managers Group, Inc.
|
NYSE |
US |
4675970897 |
16.08 |
None |
|
GECC
Great Elm Capital Corp.
|
NASDAQ |
US |
125603072 |
10.88 |
30.22 |
|
SAMG
Silvercrest Asset Management Group Inc.
|
NASDAQ |
US |
161011988 |
16.86 |
16.86 |
|
MPV
Barings Participation Investors
|
NYSE |
US |
165046563 |
15.51 |
9.4 |
|
MSDL
Morgan Stanley Direct Lending Fund
|
NYSE |
US |
1781498760 |
20.13 |
8.28 |
|
BRDG
Bridge Investment Group Holdings Inc.
|
NYSE |
US |
3318916705 |
9.43 |
72.54 |
|
HCXY
Hercules Capital, Inc.
|
NYSE |
US |
3305522539 |
25.1014 |
19.49 |
|
GCMG
Grosvenor Capital Management, L.P.
|
NASDAQ |
US |
2438104650 |
12.89 |
429.67 |
|
TPG
TPG Inc.
|
NASDAQ |
US |
17583108281 |
47.59 |
-113.31 |
|
GROW
U.S. Global Investors, Inc.
|
NASDAQ |
US |
29842435 |
2.235 |
55.87 |
|
NCDL
Nuveen Churchill Direct Lending Corp.
|
NYSE |
US |
898853532 |
17.35 |
8.07 |
|
NOAH
Noah Holdings Limited
|
NYSE |
CN |
146783780 |
11.05 |
8.19 |
|
CION
CION Investment Corporation
|
NYSE |
US |
605861161 |
11.37 |
7.79 |
|
HLNE
Hamilton Lane Incorporated
|
NASDAQ |
US |
8126185589 |
142.56 |
26.35 |
|
PAX
Patria Investments Limited
|
NASDAQ |
KY |
1744968135 |
11.27 |
23.48 |
|
VCTR
Victory Capital Holdings, Inc.
|
NASDAQ |
US |
3690486140 |
57.97 |
13.24 |
|
NXP
Nuveen Select Tax-Free Income Portfolio
|
NYSE |
US |
676483975 |
14.45 |
9.2 |
|
OAK-PB
Oaktree Capital Group, LLC
|
NYSE |
US |
2524868597 |
21.6963 |
9.96 |
|
ECPG
Encore Capital Group, Inc.
|
NASDAQ |
US |
811900851 |
34.27 |
-5.88 |
|
HPH
Highest Performances Holdings Inc.
|
NASDAQ |
CN |
26070373 |
0.1583 |
-0.61 |
|
CGBD
Carlyle Secured Lending, Inc.
|
NASDAQ |
US |
853529750 |
16.75 |
10.6 |
|
HRZN
Horizon Technology Finance Corporation
|
NASDAQ |
US |
370898000 |
9.2 |
-57.5 |
|
OWL
Blue Owl Capital Inc.
|
NYSE |
US |
29618606225 |
19.21 |
96.05 |
|
HQL
Tekla Life Sciences Investors
|
NYSE |
US |
354462480 |
12.96 |
4.26 |
|
NEWTZ
Newtek Business Services Corp. 5.50% Notes Due 2026
|
NASDAQ |
US |
316975933 |
24.72 |
None |
|
PACS
PACS Group, Inc.
|
NYSE |
US |
1832646275 |
11.81 |
19.36 |
|
PFSI
PennyMac Financial Services, Inc.
|
NYSE |
US |
4986526300 |
96.95 |
16.6 |
|
MGRB
Affiliated Managers Group, Inc.
|
NYSE |
US |
4772403800 |
18.2 |
None |
|
PSEC-PA
Prospect Capital Corporation
|
NYSE |
US |
7215951680 |
16.24 |
7.7 |
|
FDUS
Fidus Investment Corporation
|
NASDAQ |
US |
720009081 |
21.23 |
8.85 |
|
PX
P10, Inc.
|
NYSE |
US |
1275444168 |
11.47 |
71.69 |
|
ECC-PD
Eagle Point Credit Company Inc.
|
NYSE |
US |
2224042119 |
19.86 |
10.89 |
|
AB
AllianceBernstein Holding L.P.
|
NYSE |
US |
4097347100 |
37.07 |
9.99 |
|
OCCIO
OFS Credit Company, Inc.
|
NASDAQ |
US |
579382940 |
24.702 |
49.31 |
|
EICA
Eagle Point Income Company Inc.
|
NYSE |
US |
515660818 |
24.382 |
30.4 |
|
EICB
Eagle Point Income Company Inc.
|
NYSE |
US |
528728935 |
24.9999 |
None |
|
RKT
Rocket Companies, Inc.
|
NYSE |
US |
29686647778 |
14.87 |
70.81 |
|
AMG
Affiliated Managers Group, Inc.
|
NYSE |
US |
4772401840 |
163.12 |
10.77 |
|
TROW
T. Rowe Price Group, Inc.
|
NASDAQ |
US |
20713867360 |
93.04 |
10.17 |
|
AMP
Ameriprise Financial, Inc.
|
NYSE |
US |
48724376530 |
485.83 |
14.7 |
|
AMTD
AMTD IDEA Group
|
NYSE |
HK |
7215545 |
1.07 |
-0.01 |
|
SAR
Saratoga Investment Corp.
|
NYSE |
US |
340727000 |
23.75 |
9.46 |
|
SAT
Saratoga Investment Corp 6.00%
|
NYSE |
US |
350626016 |
24.44 |
None |
|
OXLC
Oxford Lane Capital Corp.
|
NASDAQ |
US |
2094188000 |
4.79 |
5.91 |
|
ARES
Ares Management Corporation
|
NYSE |
US |
29464886520 |
144.36 |
70.42 |
|
OXLCN
Oxford Lane Capital Corp.
|
NASDAQ |
US |
10543078000 |
24.115 |
27.69 |
|
OXLCP
Oxford Lane Capital Corp.
|
NASDAQ |
US |
10492800000 |
24.0 |
27.55 |
|
FHI
Federated Hermes, Inc.
|
NYSE |
US |
3171630030 |
39.01 |
12.08 |
|
SCM
Stellus Capital Investment Corporation
|
NYSE |
US |
384447415 |
13.97 |
7.8 |
|
ATCO-PH
Atlas Corp.
|
NYSE |
GB |
7010968500 |
24.9 |
14.34 |
|
SFB
Stifel Financial Corporation 5.20% Senior Notes due 2047
|
NYSE |
US |
9619492868 |
22.72 |
None |
|
PSBD
Palmer Square Capital BDC Inc.
|
NYSE |
US |
471889172 |
14.47 |
9.84 |
|
ALTI
AlTi Global, Inc.
|
NASDAQ |
US |
371936772 |
2.66 |
-1.69 |
|
BBUC
Brookfield Business Corporation
|
NYSE |
US |
1848665636 |
25.34 |
-2.08 |
|
BCSF
Bain Capital Specialty Finance, Inc.
|
NYSE |
US |
1077125365 |
16.67 |
9.01 |
|
BEN
Franklin Resources, Inc.
|
NYSE |
US |
10255768960 |
19.52 |
30.5 |
|
BK
The Bank of New York Mellon Corporation
|
NYSE |
US |
58694374500 |
81.75 |
14.09 |
|
BLK
BlackRock, Inc.
|
NYSE |
US |
144183461100 |
928.7 |
22.12 |
|
SOR
Source Capital, Inc.
|
NYSE |
US |
339961635 |
41.46 |
8.67 |
|
ARCC
Ares Capital Corporation
|
NASDAQ |
US |
14504192640 |
21.28 |
8.72 |
|
BX
Blackstone Inc.
|
NYSE |
US |
183709693013 |
140.89 |
38.92 |
|
STT
State Street Corporation
|
NYSE |
US |
25041993890 |
86.81 |
10.57 |
|
STT-PG
State Street Corporation
|
NYSE |
US |
25041999982 |
23.55 |
3.19 |
|
APO-PA
Apollo Global Management, Inc.
|
NYSE |
US |
41057445600 |
71.97 |
8.65 |
|
HNNA
Hennessy Advisors, Inc.
|
NASDAQ |
US |
79238473 |
10.18 |
9.09 |
|
ASA
ASA Gold and Precious Metals Limited
|
NYSE |
US |
517933815 |
26.85 |
4.48 |
|
BANX
ArrowMark Financial Corp.
|
NASDAQ |
US |
150066834 |
21.08 |
8.97 |
|
SII
Sprott Inc.
|
NYSE |
CA |
1097133250 |
42.5 |
22.25 |
|
BCG
Binah Capital Group, Inc.
|
NASDAQ |
US |
31876800 |
1.92 |
-6.19 |
|
CNF
CNFinance Holdings Limited
|
NYSE |
CN |
2742601 |
0.7998 |
3.2 |
|
CNS
Cohen & Steers, Inc.
|
NYSE |
US |
3960353460 |
77.7 |
26.16 |
|
C-PN
Citigroup Capital XIII TR PFD SECS
|
NYSE |
US |
129614534387 |
30.07 |
None |
|
CRBG
Corebridge Financial, Inc.
|
NYSE |
US |
17675112840 |
31.79 |
8.55 |
|
NXC
Nuveen California Select Tax-Free Income Portfolio
|
NYSE |
US |
82900508 |
13.03 |
15.33 |
|
TSLX
Sixth Street Specialty Lending, Inc.
|
NYSE |
US |
2040881906 |
21.79 |
10.73 |
|
OAK-PA
Oaktree Capital Group, LLC 6.625% PFD UT A
|
NYSE |
US |
2590468189 |
22.26 |
10.44 |
|
VOYA-PB
Voya Financial, Inc.
|
NYSE |
US |
6209054411 |
24.3719 |
2.89 |
|
GAINN
Gladstone Investment Corporation 5.00% Notes Due 2026
|
NASDAQ |
US |
480446525 |
25.02 |
None |
|
GAINZ
Gladstone Investment Corporation 4.875% Notes due 2028
|
NASDAQ |
US |
485885067 |
23.2026 |
None |
|
TYG
Tortoise Energy Infrastructure Corporation
|
NYSE |
US |
711149975 |
42.59 |
2.17 |
|
GBDC
Golub Capital BDC, Inc.
|
NASDAQ |
US |
3894870330 |
14.67 |
11.03 |
|
WHF
WhiteHorse Finance, Inc.
|
NASDAQ |
US |
230339121 |
9.91 |
21.09 |
|
TPVG
TriplePoint Venture Growth BDC Corp.
|
NYSE |
US |
296214012 |
7.38 |
9.0 |
|
GLAD
Gladstone Capital Corporation
|
NASDAQ |
US |
601344207 |
26.93 |
5.8 |
|
MAIN
Main Street Capital Corporation
|
NYSE |
US |
4982250576 |
56.26 |
9.62 |
|
DMF
BNY Mellon Municipal Income, Inc.
|
NYSE |
US |
149763920 |
7.215 |
5.82 |
|
NEWT
Newtek Business Services Corp.
|
NASDAQ |
US |
320922220 |
12.2 |
7.26 |
|
ATCO-PD
Atlas Corp.
|
NYSE |
GB |
7039125000 |
25.0 |
14.4 |
|
RILYG
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
|
NASDAQ |
US |
117694264 |
12.06 |
None |
|
RILYK
B. Riley Financial, Inc. 5.50% Senior Notes Due 2026
|
NASDAQ |
US |
126753586 |
22.2 |
None |
|
ECC
Eagle Point Credit Company Inc.
|
NYSE |
US |
702887656 |
8.24 |
9.58 |
|
ECCC
Eagle Point Credit Company Inc.
|
NYSE |
US |
2605197696 |
23.2636 |
12.75 |
|
RILYP
B. Riley Financial, Inc.
|
NASDAQ |
US |
134187240 |
4.4 |
0.73 |
|
WD
Walker & Dunlop, Inc.
|
NYSE |
US |
2946873777 |
87.19 |
27.33 |
|
OCCI
OFS Credit Company, Inc.
|
NASDAQ |
US |
165591594 |
7.06 |
7.84 |
|
OCCIN
OFS Credit Company, Inc.
|
NASDAQ |
US |
493866774 |
23.8568 |
47.62 |
|
WT
WisdomTree, Inc.
|
NYSE |
US |
1257260400 |
8.55 |
25.91 |
|
TY
Tri-Continental Corporation
|
NYSE |
US |
1619070142 |
30.82 |
4.96 |
|
GHLD
Guild Holdings Company
|
NYSE |
US |
814654587 |
13.16 |
8.44 |
|
PFLT
PennantPark Floating Rate Capital Ltd.
|
NYSE |
US |
970153577 |
11.03 |
8.05 |
|
OXLCO
Oxford Lane Capital Corp.
|
NASDAQ |
US |
10020011920 |
22.9186 |
26.31 |
|
OXSQ
Oxford Square Capital Corp.
|
NASDAQ |
US |
184942175 |
2.65 |
29.44 |
|
CET
Central Securities Corp.
|
NYSE |
US |
1299791644 |
44.92 |
4.43 |
|
PNNT
PennantPark Investment Corporation
|
NYSE |
US |
455766771 |
6.98 |
8.31 |
|
PFX
PhenixFIN Corporation
|
NASDAQ |
US |
109371087 |
54.15 |
6.64 |
|
GSBD
Goldman Sachs BDC, Inc.
|
NYSE |
US |
1412255880 |
12.04 |
21.89 |
|
UWMC-WT
UWM Holdings Corporation
|
NYSE |
US |
15913475396 |
0.1606 |
None |
|
UWMC
UWM Holdings Corporation
|
NYSE |
US |
15913475396 |
5.95 |
45.77 |
|
LRFC
Logan Ridge Finance Corporation
|
NASDAQ |
US |
62528253 |
23.45 |
-2345.0 |
|
VEL
Velocity Financial, Inc.
|
NYSE |
US |
639115640 |
19.3 |
10.1 |
|
RILY
B. Riley Financial, Inc.
|
NASDAQ |
US |
128392791 |
4.21 |
-0.18 |
|
SWKH
SWK Holdings Corporation
|
NASDAQ |
US |
197749678 |
16.165 |
19.24 |
|
VOYA
Voya Financial, Inc.
|
NYSE |
US |
6384022629 |
66.83 |
10.83 |
|
PSEC
Prospect Capital Corporation
|
NASDAQ |
US |
1906184280 |
4.29 |
-20.43 |
|
PTMN
Portman Ridge Finance Corporation
|
NASDAQ |
US |
145472954 |
15.79 |
42.68 |
|
MFIC
MidCap Financial Investment Corporation
|
NASDAQ |
US |
1215392688 |
12.96 |
10.2 |
|
TREE
LendingTree, Inc.
|
NASDAQ |
US |
659768736 |
49.26 |
-15.69 |
|
TRIN
Trinity Capital Inc.
|
NASDAQ |
US |
994616313 |
15.83 |
7.54 |
|
HTFC
Horizon Technology Finance Corp
|
NYSE |
US |
989733250 |
24.55 |
None |
|
MRCC
Monroe Capital Corporation
|
NASDAQ |
US |
170947107 |
7.89 |
17.53 |
|
BENF
Beneficient
|
NASDAQ |
US |
2685882 |
0.319 |
-0.07 |
|
TURN
180 Degree Capital Corp.
|
NASDAQ |
US |
36800368 |
3.68 |
-9.68 |
|
NMFC
New Mountain Finance Corporation
|
NASDAQ |
US |
1203617160 |
11.16 |
10.83 |
|
VINP
Vinci Partners Investments Ltd.
|
NASDAQ |
BR |
624659253 |
9.63 |
31.06 |
|
BN
Brookfield Corporation
|
NYSE |
CA |
82965960000 |
50.4 |
162.58 |
|
VRTS
Virtus Investment Partners, Inc.
|
NASDAQ |
US |
1207612300 |
173.32 |
10.26 |
|
BUR
Burford Capital Limited
|
NYSE |
GG |
2975020140 |
13.58 |
20.58 |
|
COOP
Mr. Cooper Group Inc.
|
NASDAQ |
US |
6458667576 |
101.56 |
9.77 |
|
TCPC
BlackRock TCP Capital Corp.
|
NASDAQ |
US |
687424584 |
8.08 |
-10.23 |
|
CCAP
Crescent Capital BDC, Inc.
|
NASDAQ |
US |
634492880 |
17.12 |
8.6 |
|
APAM
Artisan Partners Asset Management Inc.
|
NYSE |
US |
2768033286 |
39.54 |
10.8 |
|
APO
Apollo Global Management, Inc.
|
NYSE |
US |
76626873600 |
134.32 |
18.32 |
|
CG
The Carlyle Group Inc.
|
NASDAQ |
US |
15300559080 |
42.36 |
15.29 |