| ACGL |
Arch Capital Group Ltd. |
$32.4B |
-0.32% |
-3.34% |
-1.15% |
+4.44% |
60 |
| OWL |
Blue Owl Capital Inc. |
$14.1B |
-2.26% |
-22.81% |
-35.41% |
-39.82% |
3 |
| ARCC |
Ares Capital Corporation - Closed End Fund |
$13.8B |
-3.72% |
-4.53% |
-0.51% |
+1.03% |
50 |
| KNSL |
Kinsale Capital Group, Inc. |
$7.6B |
+4.08% |
-9.84% |
-13.79% |
-27.65% |
19 |
| AXS |
Axis Capital Holdings Limited |
$7.0B |
+1.43% |
-4.48% |
-9.03% |
+3.07% |
50 |
| VCTR |
Victory Capital Holdings, Inc. |
$6.4B |
+3.12% |
+0.11% |
+82.78% |
+77.76% |
83 |
| BXSL |
Blackstone Secured Lending Fund Common Shares of Beneficial Interest |
$5.7B |
-4.51% |
-4.85% |
-4.70% |
-2.19% |
47 |
| CACC |
Credit Acceptance Corporation |
$5.7B |
-0.10% |
-11.27% |
+21.00% |
+10.44% |
14 |
| MAIN |
Main Street Capital Corporation |
$5.2B |
-2.09% |
-4.61% |
-4.35% |
-6.60% |
50 |
| OBDC |
Blue Owl Capital Corporation |
$5.0B |
-7.22% |
-11.86% |
-13.93% |
-13.45% |
13 |
| HASI |
HA Sustainable Infrastructure Capital, Inc. |
$4.6B |
+4.07% |
-3.48% |
+20.41% |
+25.08% |
49 |
| OTF |
Blue Owl Technology Finance Corp. |
$4.3B |
-8.86% |
-17.75% |
-30.94% |
-27.81% |
5 |
| QTWO |
Q2 Holdings, Inc. |
$3.6B |
+4.17% |
-7.58% |
-20.43% |
-15.07% |
34 |
| GBDC |
Golub Capital BDC, Inc. - Closed End Fund |
$3.3B |
-3.64% |
-6.23% |
-5.31% |
-4.47% |
38 |
| HTGC |
Hercules Capital, Inc. |
$3.1B |
-2.36% |
-6.01% |
-3.71% |
+1.13% |
39 |
| FSK |
FS KKR Capital Corp. |
$3.1B |
-2.70% |
-13.10% |
-20.32% |
-17.47% |
10 |
| AGM |
Federal Agricultural Mortgage Corporation |
$2.4B |
+0.80% |
-5.41% |
+25.12% |
+35.79% |
43 |
| ECPG |
Encore Capital Group Inc |
$2.0B |
+4.14% |
+1.94% |
+82.50% |
+140.11% |
93 |
| NCNO |
nCino, Inc. |
$2.0B |
+6.52% |
-17.30% |
-25.43% |
-27.11% |
16 |
| TSLX |
Sixth Street Specialty Lending, Inc. |
$1.7B |
-5.83% |
-3.83% |
-14.28% |
-14.70% |
57 |
| AGM-A |
Federal Agricultural Mortgage Corporation |
$1.6B |
0.00% |
-5.81% |
+14.41% |
+24.23% |
38 |
| TRIN |
Trinity Capital Inc. |
$1.6B |
-2.14% |
-3.70% |
+30.14% |
+29.50% |
58 |
| CSWC |
Capital Southwest Corporation |
$1.5B |
+1.50% |
-3.70% |
+12.95% |
+18.03% |
58 |
| BCAT |
BlackRock Capital Allocation Term Trust Common Shares of Beneficial Interest |
$1.5B |
+0.29% |
-12.81% |
+12.73% |
+12.80% |
11 |
| MSDL |
Morgan Stanley Direct Lending Fund |
$1.1B |
-5.54% |
-11.32% |
-13.01% |
-9.93% |
14 |
| JCAP |
Jefferson Capital, Inc. |
$1.1B |
+3.87% |
-6.98% |
-8.72% |
+13.56% |
33 |
| OCSL |
Oaktree Specialty Lending Corporation - Closed End Fund |
$1.0B |
-3.31% |
-10.41% |
-1.98% |
-0.57% |
16 |
| PSEC |
Prospect Capital Corporation - Closed End Fund |
$1.0B |
-13.68% |
-17.94% |
-22.17% |
-23.66% |
5 |
| BTZ |
BlackRock Credit Allocation Income Trust |
$877M |
+0.64% |
-4.40% |
-6.25% |
-5.38% |
52 |
| BUR |
Burford Capital Limited |
$797M |
-7.18% |
-16.78% |
-58.87% |
-69.27% |
6 |
| CGBD |
Carlyle Secured Lending, Inc. - Closed End Fund |
$774M |
-5.41% |
-10.18% |
-9.94% |
-7.09% |
17 |
| BCSF |
Bain Capital Specialty Finance, Inc. |
$721M |
-3.65% |
-4.97% |
-13.59% |
-10.72% |
47 |
| CCXI |
Churchill Capital Corp XI |
$692M |
-3.28% |
-11.01% |
+16.23% |
— |
15 |
| PFLT |
PennantPark Floating Rate Capital Ltd. |
$673M |
-3.86% |
-7.86% |
-19.42% |
-12.68% |
27 |
| NMFC |
New Mountain Finance Corporation |
$655M |
-2.49% |
-8.56% |
-19.98% |
-18.36% |
24 |
| BCSS |
Bain Capital GSS Investment Corp. |
$601M |
-0.58% |
-0.82% |
+1.49% |
— |
74 |
| YB |
Yuanbao Inc. |
$573M |
+3.06% |
-9.26% |
-33.43% |
-29.86% |
29 |
| ACP |
abrdn Income Credit Strategies Fund |
$565M |
-2.89% |
-10.67% |
-8.12% |
-9.88% |
16 |
| NCDL |
Nuveen Churchill Direct Lending Corp. |
$544M |
-6.68% |
-12.94% |
-13.14% |
-14.63% |
11 |
| BGB |
Blackstone Strategic Credit 2027 Term Fund Common Shares of Beneficial Interest |
$494M |
-0.27% |
+0.03% |
-0.33% |
+0.12% |
82 |
| ECC |
Eagle Point Credit Company Common Share of Beneficial Interest |
$460M |
-7.32% |
-14.74% |
-31.84% |
-38.39% |
8 |
| GLAD |
Gladstone Capital Corporation - Closed End Fund |
$439M |
-2.99% |
-6.22% |
-4.26% |
-5.27% |
38 |
| TREE |
LendingTree, Inc. |
$373M |
+1.44% |
-12.87% |
-53.48% |
-60.91% |
11 |
| CCAP |
Crescent Capital BDC, Inc. |
$353M |
-4.87% |
-12.49% |
-30.88% |
-29.72% |
12 |
| TCPC |
BlackRock TCP Capital Corp. - Closed End Fund |
$323M |
-2.21% |
-1.97% |
-19.69% |
-24.16% |
68 |
| BRW |
Saba Capital Income & Opportunities Fund SBI |
$307M |
-1.48% |
-6.92% |
-4.16% |
-7.24% |
34 |
| ARDC |
Ares Dynamic Credit Allocation Fund, Inc. |
$280M |
-0.61% |
-6.27% |
-6.91% |
-8.03% |
37 |
| LDI |
loanDepot, Inc. |
$272M |
+1.90% |
-34.44% |
-70.16% |
-79.41% |
1 |
| DBL |
DoubleLine Opportunistic Credit Fund Common Shares of Beneficial Interest |
$265M |
-1.70% |
-5.78% |
-6.48% |
-5.87% |
41 |
| BLND |
Blend Labs, Inc. |
$253M |
-0.97% |
-33.77% |
-66.45% |
-69.73% |
7 |
| DHY |
UBS Asset Management High Yield Credit Fund |
$222M |
-0.80% |
+3.53% |
+84.37% |
+126.23% |
95 |
| BETR |
Better Home & Finance Holding Company |
$206M |
+9.58% |
-22.56% |
-65.59% |
-81.38% |
3 |
| BGX |
Blackstone Long Short Credit Income Fund |
$134M |
+1.05% |
+0.09% |
-3.48% |
-2.35% |
82 |
| CIK |
UBS Asset Management Income Fund, Inc. |
$128M |
+0.43% |
-3.30% |
-11.48% |
-12.69% |
60 |
| DMO |
Western Asset Mortgage Opportunity Fund Inc. |
$108M |
-1.47% |
-5.68% |
-6.07% |
-8.66% |
41 |
| AFCG |
Advanced Flower Capital Inc. |
$79M |
-9.39% |
-8.12% |
+19.15% |
-13.15% |
25 |
| CCIF |
Carlyle Credit Income Fund Shares of Beneficial Interest |
$51M |
-1.25% |
-10.38% |
-38.91% |
-46.80% |
16 |
| CNF |
CNFinance Holdings Limited American Depositary Shares, each representing two hundred (200) |
$33M |
-2.79% |
-13.84% |
-68.67% |
-56.52% |
9 |
| BCG |
Binah Capital Group, Inc. |
$20M |
-8.30% |
-19.23% |
-63.54% |
-38.95% |
4 |