| ACGL |
Arch Capital Group Ltd. |
$32.4B |
+2.10% |
-0.65% |
-0.36% |
+2.65% |
70 |
| OWL |
Blue Owl Capital Inc. |
$14.1B |
+4.52% |
-9.01% |
-32.42% |
-37.94% |
15 |
| ARCC |
Ares Capital Corporation - Closed End Fund |
$13.8B |
-1.59% |
-3.25% |
-0.94% |
+3.28% |
54 |
| KNSL |
Kinsale Capital Group, Inc. |
$7.6B |
+2.20% |
-7.09% |
-13.66% |
-29.47% |
24 |
| AXS |
Axis Capital Holdings Limited |
$7.0B |
+1.95% |
-1.73% |
-8.49% |
+1.03% |
64 |
| VCTR |
Victory Capital Holdings, Inc. |
$6.9B |
-0.70% |
+1.24% |
+80.52% |
+70.37% |
89 |
| BXSL |
Blackstone Secured Lending Fund Common Shares of Beneficial Interest |
$5.7B |
+1.06% |
-1.65% |
-3.33% |
+1.02% |
64 |
| CACC |
Credit Acceptance Corporation |
$5.7B |
+3.81% |
-9.56% |
+23.48% |
+6.72% |
14 |
| MAIN |
Main Street Capital Corporation |
$5.2B |
-2.49% |
-3.17% |
-5.64% |
-4.60% |
55 |
| OBDC |
Blue Owl Capital Corporation |
$5.0B |
-1.84% |
-9.25% |
-13.24% |
-11.44% |
14 |
| HASI |
HA Sustainable Infrastructure Capital, Inc. |
$4.6B |
+0.61% |
-1.82% |
+20.15% |
+24.44% |
63 |
| OTF |
Blue Owl Technology Finance Corp. |
$4.3B |
-2.30% |
-12.44% |
-30.94% |
-26.10% |
9 |
| QTWO |
Q2 Holdings, Inc. |
$3.6B |
+3.94% |
-2.87% |
-18.79% |
-8.85% |
40 |
| GBDC |
Golub Capital BDC, Inc. - Closed End Fund |
$3.3B |
-3.51% |
-4.72% |
-6.01% |
-3.57% |
40 |
| HTGC |
Hercules Capital, Inc. |
$3.1B |
-1.37% |
-5.06% |
-4.06% |
+4.69% |
38 |
| FSK |
FS KKR Capital Corp. |
$3.1B |
-1.19% |
-8.83% |
-20.10% |
-14.32% |
16 |
| AGM |
Federal Agricultural Mortgage Corporation |
$2.4B |
-5.07% |
-8.57% |
+19.26% |
+30.95% |
17 |
| ECPG |
Encore Capital Group Inc |
$2.0B |
+4.01% |
+1.87% |
+83.57% |
+133.82% |
91 |
| NCNO |
nCino, Inc. |
$2.0B |
+5.62% |
-7.93% |
-23.05% |
-24.41% |
31 |
| TSLX |
Sixth Street Specialty Lending, Inc. |
$1.7B |
-3.66% |
-0.12% |
-13.88% |
-11.36% |
75 |
| AGM-A |
Federal Agricultural Mortgage Corporation |
$1.6B |
-3.90% |
-8.17% |
+9.95% |
+22.90% |
19 |
| TRIN |
Trinity Capital Inc. |
$1.6B |
-2.79% |
-4.04% |
+28.05% |
+31.47% |
47 |
| CSWC |
Capital Southwest Corporation |
$1.5B |
+0.09% |
-2.32% |
+12.33% |
+24.20% |
60 |
| BCAT |
BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest |
$1.5B |
-0.07% |
-12.25% |
+12.82% |
+13.18% |
9 |
| MSDL |
Morgan Stanley Direct Lending Fund |
$1.1B |
-1.11% |
-5.63% |
-10.84% |
-8.52% |
34 |
| JCAP |
Jefferson Capital, Inc. |
$1.1B |
+3.53% |
-5.99% |
-8.40% |
+15.16% |
31 |
| OCSL |
Oaktree Specialty Lending Corporation - Closed End Fund |
$1.0B |
-2.56% |
-7.79% |
-2.82% |
+0.84% |
20 |
| PSEC |
Prospect Capital Corporation - Closed End Fund |
$1.0B |
-14.00% |
-21.10% |
-26.85% |
-28.51% |
3 |
| BTZ |
BlackRock Credit Allocation Income Trust |
$877M |
+0.75% |
-2.33% |
-6.15% |
-6.47% |
60 |
| BUR |
Burford Capital Limited |
$797M |
-1.92% |
-18.26% |
-59.32% |
-68.69% |
5 |
| CGBD |
Carlyle Secured Lending, Inc. - Closed End Fund |
$774M |
-2.16% |
-8.44% |
-10.63% |
-4.67% |
18 |
| BCSF |
Bain Capital Specialty Finance, Inc. |
$721M |
-3.89% |
-3.29% |
-15.19% |
-10.06% |
54 |
| CCXI |
Churchill Capital Corp XI |
$692M |
-8.84% |
-14.68% |
+6.53% |
— |
7 |
| PFLT |
PennantPark Floating Rate Capital Ltd. |
$673M |
-2.34% |
-4.54% |
-20.02% |
-12.83% |
42 |
| NMFC |
New Mountain Finance Corporation |
$655M |
-3.03% |
-6.92% |
-21.26% |
-18.89% |
25 |
| BCSS |
Bain Capital GSS Investment Corp. |
$601M |
-0.58% |
-0.58% |
+1.49% |
— |
66 |
| YB |
Yuanbao Inc. |
$573M |
-6.45% |
-11.25% |
-35.27% |
-34.66% |
25 |
| ACP |
abrdn Income Credit Strategies Fund |
$565M |
-2.13% |
-8.93% |
-8.22% |
-10.60% |
16 |
| NCDL |
Nuveen Churchill Direct Lending Corp. |
$544M |
-1.91% |
-10.44% |
-13.85% |
-13.04% |
12 |
| BGB |
Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest |
$494M |
-0.09% |
-0.06% |
-0.33% |
+0.79% |
75 |
| ECC |
Eagle Point Credit Company Common Share of Beneficial Interest |
$460M |
-10.69% |
-16.71% |
-35.98% |
-41.88% |
6 |
| GLAD |
Gladstone Capital Corporation - Closed End Fund |
$439M |
-1.78% |
-2.94% |
-4.46% |
-1.55% |
57 |
| CCAP |
Crescent Capital BDC, Inc. |
$353M |
+0.78% |
-8.46% |
-30.76% |
-26.18% |
17 |
| TREE |
LendingTree, Inc. |
$341M |
+2.23% |
-6.32% |
-52.55% |
-57.74% |
29 |
| TCPC |
BlackRock TCP Capital Corp. - Closed End Fund |
$331M |
+0.75% |
0.00% |
-19.29% |
-18.67% |
76 |
| BRW |
Saba Capital Income & Opportunities Fund SBI |
$307M |
-2.80% |
-7.23% |
-5.60% |
-9.96% |
23 |
| ARDC |
Ares Dynamic Credit Allocation Fund, Inc. |
$280M |
-0.35% |
-5.02% |
-6.66% |
-7.45% |
38 |
| LDI |
loanDepot, Inc. |
$272M |
-11.37% |
-32.36% |
-72.81% |
-82.25% |
1 |
| DBL |
DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest |
$265M |
-2.12% |
-4.21% |
-5.99% |
-6.11% |
45 |
| BLND |
Blend Labs, Inc. |
$253M |
-3.29% |
-29.85% |
-67.23% |
-70.00% |
7 |
| DHY |
UBS Asset Management High Yield Credit Fund |
$222M |
+1.06% |
+5.86% |
+86.32% |
+130.85% |
95 |
| BETR |
Better Home & Finance Holding Company |
$206M |
-16.37% |
-25.36% |
-69.74% |
-84.15% |
2 |
| BGX |
Blackstone Long Short Credit Income Fund |
$134M |
+0.09% |
-0.01% |
-4.11% |
-4.12% |
76 |
| CIK |
UBS Asset Management Income Fund, Inc. |
$128M |
+0.86% |
-2.08% |
-11.10% |
-13.49% |
62 |
| DMO |
Western Asset Mortgage Opportunity Fund Inc. |
$108M |
-1.57% |
-3.97% |
-6.17% |
-10.06% |
47 |
| AFCG |
Advanced Flower Capital Inc. |
$79M |
-13.43% |
-10.62% |
+10.07% |
-17.45% |
11 |
| CCIF |
Carlyle Credit Income Fund Shares of Beneficial Interest |
$51M |
-4.08% |
-7.37% |
-39.42% |
-44.02% |
22 |
| CNF |
CNFinance Holdings Limited American Depositary Shares, each representing two hundred (200) |
$33M |
+1.04% |
-2.50% |
-67.77% |
-57.97% |
59 |
| BCG |
Binah Capital Group, Inc. |
$20M |
+3.96% |
-16.67% |
-63.54% |
-38.60% |
6 |