מנהלי השקעות (תעשיה)
103
מניות
743.877B
שווי שוק
4.135M
ווליום/נפח מסחר
−4.44%
שינוי
+0.22%
ביצועים חודשיים
+78.01%
ביצועים שנתיים
+40.82%
ביצועים בשנה החולפת
|
A
AAMC
Altisource Asset Management Corp Com
|
25.16 | -2.10% | -0.54 | קניה | 27.800K | 51.718M | 0.42 | 69.82 | 112.00 |
AB
AllianceBernstein Holding L.P.
|
48.28 | -7.26% | -3.78 | מכירה | 972.969K | 4.824B | 15.70 | — | 3929.00 |
|
A
AC
Associated Capital Group, Inc.
|
34.49 | -1.79% | -0.63 | מכירה | 4.826K | 762.183M | 7.42 | 4.73 | 25.00 |
|
A
ACRE
Ares Commercial Real Estate Corporation
|
15.25 | -0.85% | -0.13 | מכירה | 531.735K | 722.888M | 8.77 | 1.77 | 1450.00 |
|
A
AINV
Apollo Investment Corporation
|
12.73 | -5.14% | -0.69 | מכירה חזקה | 1.131M | 873.229M | 6.21 | 2.16 | — |
|
A
AJX
Great Ajax Corp.
|
13.31 | -1.77% | -0.24 | מכירה | 75.178K | 313.587M | 10.86 | 1.46 | — |
AMG
Affiliated Managers Group, Inc.
|
149.64 | -6.72% | -10.78 | מכירה | 276.030K | 6.166B | 16.17 | 10.26 | 3900.00 |
APAM
Artisan Partners Asset Management Inc.
|
49.64 | -3.71% | -1.91 | מכירה | 574.702K | 3.924B | 11.40 | 4.62 | 453.00 |
APO
Apollo Global Management, Inc.
|
58.43 | -6.96% | -4.37 | מכירה | 3.519M | 23.593B | 7.27 | 8.64 | 1729.00 |
ARCC
Ares Capital Corporation
|
19.68 | -1.11% | -0.22 | מכירה | 3.034M | 8.873B | 5.11 | 3.89 | 1450.00 |
ARES
Ares Management Corporation
|
76.51 | -2.78% | -2.19 | מכירה | 602.334K | 12.506B | 44.63 | 1.80 | 1450.00 |
|
A
ATCO
Atlas Corp.
|
14.90 | -4.91% | -0.77 | מכירה | 1.198M | 3.677B | 27.12 | 0.62 | 5300.00 |
|
A
ATIF
ATIF Holdings Limited
|
4.00 | 4.99% | 0.19 | קניה | 486.268K | 36.646M | — | -1.63 | 97.00 |
BAM
Brookfield Asset Management Inc.
|
52.35 | -2.98% | -1.61 | מכירה | 2.126M | 82.097B | 30.06 | 1.84 | 152000.00 |
|
B
BBDC
Barings BDC, Inc.
|
10.63 | -1.12% | -0.12 | מכירה | 278.393K | 694.310M | 4.99 | 2.15 | — |
BEN
Franklin Resources, Inc.
|
29.77 | -4.98% | -1.56 | מכירה | 2.874M | 14.970B | 12.95 | 2.42 | 11800.00 |
BKCC
BlackRock Capital Investment Corporation
|
3.86 | -1.78% | -0.07 | מכירה | 649.441K | 286.033M | — | -0.44 | — |
|
BLK
BlackRock, Inc.
|
857.27 | -2.21% | -19.36 | מכירה | 767.820K | 130.473B | 24.63 | 35.99 | 16500.00 |
BSIG
BrightSphere Investment Group Inc.
|
26.14 | -1.47% | -0.39 | מכירה | 658.857K | 2.075B | 7.60 | 3.59 | 800.00 |
BX
Blackstone Inc.
|
123.96 | -7.24% | -9.67 | מכירה | 10.694M | 149.075B | 20.63 | 6.48 | 3165.00 |
CG
The Carlyle Group Inc.
|
47.02 | -7.93% | -4.05 | מכירה | 3.801M | 16.667B | 7.06 | 7.37 | 1825.00 |
|
C
CGBD
TCG BDC, Inc.
|
13.56 | -0.44% | -0.06 | מכירה | 281.799K | 733.234M | 5.62 | 2.65 | — |
|
C
CIXX
CI Financial Corp.
|
20.16 | -4.59% | -0.97 | קניה | 64.119K | 4.059B | 11.48 | 1.86 | — |
CNS
Cohen & Steers Inc
|
84.38 | -3.26% | -2.84 | מכירה | 101.205K | 4.071B | 34.64 | 2.55 | 347.00 |
|
C
CODI
D/B/A Compass Diversified Holdings Shares of Beneficial Interest
|
29.28 | -0.85% | -0.25 | קניה | 399.276K | 1.900B | — | -0.30 | 3987.00 |
|
C
CORR
CorEnergy Infrastructure Trust, Inc.
|
4.27 | -7.17% | -0.33 | מכירה חזקה | 130.132K | 68.221M | — | -2.03 | 138.00 |
|
C
CSWC
Capital Southwest Corporation
|
25.58 | -1.50% | -0.39 | מכירה | 242.038K | 567.875M | 8.95 | 2.90 | 21.00 |
|
D
DHIL
Diamond Hill Investment Group, Inc.
|
174.03 | -3.18% | -5.71 | מכירה | 6.734K | 557.436M | 10.30 | 17.45 | 126.00 |
|
E
EQS
Equus Total Return, Inc.
|
2.38 | -1.65% | -0.04 | מכירה | 12.583K | 32.714M | — | -0.50 | — |
|
F
FCRD
First Eagle Alternative Capital BDC, Inc.
|
4.40 | -1.12% | -0.05 | מכירה | 32.147K | 132.481M | 4.21 | 1.06 | — |
|
F
FDUS
Fidus Investment Corporation
|
17.38 | -1.42% | -0.25 | מכירה | 134.409K | 424.722M | 4.92 | 3.59 | — |
FHI
Federated Hermes, Inc.
|
29.74 | -3.94% | -1.22 | מכירה | 638.156K | 2.902B | 9.97 | 3.13 | 1986.00 |
FOCS
Focus Financial Partners Inc.
|
49.23 | -6.58% | -3.47 | מכירה | 579.246K | 3.569B | 365.46 | 0.15 | 3600.00 |
|
F
FSK
FS KKR Capital Corp.
|
21.75 | -3.25% | -0.73 | מכירה | 1.845M | 6.202B | 2.20 | 10.21 | — |
FTAI
Fortress Transportation and Infrastructure Investors LLC
|
25.00 | -0.56% | -0.14 | מכירה | 431.628K | 2.441B | — | -1.83 | 101.00 |
|
G
GAIN
Gladstone Investment Corporation - Business Development Company
|
14.13 | -0.98% | -0.14 | מכירה | 176.473K | 469.187M | 5.29 | 2.70 | 67.00 |
|
G
GBDC
Golub Capital BDC, Inc.
|
15.17 | -1.24% | -0.19 | מכירה | 655.664K | 2.566B | 7.08 | 2.17 | — |
|
G
GBL
Gamco Investors, Inc.
|
26.43 | -3.89% | -1.07 | מכירה | 19.014K | 718.622M | 10.63 | 2.62 | 178.00 |
|
G
GCMG
GCM Grosvenor Inc.
|
11.10 | -2.89% | -0.33 | מכירה | 383.171K | 2.074B | — | 0.30 | 492.00 |
|
G
GECC
Great Elm Capital Corp.
|
3.36 | -1.75% | -0.06 | מכירה | 69.431K | 78.988M | 3.67 | 0.93 | — |
|
G
GEG
Great Elm Group, Inc.
|
2.35 | -5.24% | -0.13 | קניה | 39.810K | 62.511M | — | -0.13 | 349.00 |
|
G
GLAD
Gladstone Capital Corporation
|
11.23 | -2.69% | -0.31 | מכירה | 256.556K | 385.238M | 6.11 | 1.89 | 68.00 |
|
G
GRNQ
Greenpro Capital Corp.
|
0.59 | -8.53% | -0.05 | מכירה חזקה | 1.644M | 39.839M | — | -0.16 | 60.00 |
|
G
GROW
U.S. Global Investors, Inc.
|
5.25 | -12.21% | -0.73 | מכירה חזקה | 283.670K | 78.997M | 2.63 | 2.28 | 23.00 |
GSBD
Goldman Sachs BDC, Inc.
|
18.58 | -0.85% | -0.16 | מכירה | 1.090M | 1.890B | 4.97 | 3.77 | — |
|
H
HCXY
Hercules Capital, Inc. 6.25% Notes due 2033
|
26.70 | -0.89% | -0.24 | מכירה חזקה | 2.581K | — | 9.29 | 2.97 | 82.00 |
|
H
HGBL
Heritage Global Inc.
|
2.17 | 0.00% | 0.00 | קניה | 25.892K | 78.749M | 8.56 | 0.27 | 46.00 |
HLNE
Hamilton Lane Incorporated
|
85.05 | -3.64% | -3.21 | מכירה חזקה | 235.399K | 4.585B | 25.98 | 3.41 | 450.00 |
|
H
HNNA
Hennessy Advisors, Inc.
|
9.67 | -3.34% | -0.33 | מכירה | 8.463K | 71.209M | 10.02 | 1.00 | 21.00 |
HQY
HealthEquity, Inc.
|
61.94 | -3.31% | -2.12 | מכירה חזקה | 430.067K | 5.173B | 4710.29 | 0.02 | 3001.00 |
HTGC
Hercules Capital, Inc.
|
16.50 | -1.67% | -0.28 | מכירה | 875.058K | 1.910B | 5.79 | 2.97 | 82.00 |
|
H
HYW
Hywin Holdings Ltd.
|
6.24 | -1.73% | -0.11 | מכירה | 567 | 177.800M | — | — | — |
|
I
ICMB
Investcorp Credit Management BDC, Inc.
|
5.69 | 0.00% | 0.00 | קניה | 86.372K | 81.841M | — | -0.17 | — |
|
I
IFS
Intercorp Financial Services Inc.
|
21.17 | -4.60% | -1.02 | מכירה | 19.418K | 2.444B | 5.60 | 3.96 | — |
IVZ
Invesco Ltd
|
23.97 | -8.69% | -2.28 | מכירה | 8.799M | 11.060B | 11.74 | 2.25 | 8512.00 |
JHG
Janus Henderson Group plc
|
40.68 | -5.35% | -2.30 | מכירה | 695.919K | 7.011B | 12.87 | 3.35 | 2053.00 |
KKR
KKR & Co. Inc.
|
62.45 | -6.06% | -4.03 | מכירה | 11.431M | 36.410B | 7.38 | 9.53 | 1583.00 |
|
K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
|
7.66 | -2.54% | -0.20 | מכירה | 594.553K | 993.881M | 2.96 | 2.66 | — |
|
L
LRFC
Logan Ridge Finance Corporation
|
25.91 | -0.54% | -0.14 | מכירה | 18.000K | 70.623M | 10.70 | 3.21 | — |
MAIN
Main Street Capital Corporation
|
40.57 | -1.84% | -0.76 | מכירה | 449.846K | 2.784B | 8.99 | 4.60 | 76.00 |
|
M
MCI
Barings Corporate Investors
|
15.97 | 1.08% | 0.17 | קניה חזקה | 45.122K | — | — | — | — |
|
M
MFIN
Medallion Financial Corp.
|
8.15 | -2.86% | -0.24 | מכירה | 105.689K | 204.253M | 172.99 | 0.06 | 187.00 |
MIC
Macquarie Infrastructure Corporation
|
40.04 | 0.05% | 0.02 | קניה | 3.234M | 3.518B | — | -10.75 | 2200.00 |
|
M
MN
Manning & Napier, Inc.
|
8.97 | -5.78% | -0.55 | מכירה | 29.916K | 165.909M | 10.42 | 1.11 | 276.00 |
MORN
Morningstar, Inc.
|
273.41 | -0.89% | -2.46 | קניה | 105.554K | 11.775B | 49.84 | 5.58 | 7979.00 |
|
M
MRCC
Monroe Capital Corporation
|
10.16 | -3.42% | -0.36 | מכירה | 79.881K | 218.882M | 5.26 | 2.00 | — |
|
M
MYFW
First Western Financial, Inc.
|
28.22 | -2.76% | -0.80 | קניה | 5.774K | 225.659M | 8.76 | 3.38 | — |
|
N
NMFC
New Mountain Finance Corporation
|
12.97 | -0.31% | -0.04 | מכירה | 383.077K | 1.261B | 4.81 | 2.91 | — |
|
O
OCSL
Oaktree Specialty Lending Corporation
|
7.06 | -0.56% | -0.04 | מכירה | 1.079M | 1.273B | 3.88 | 1.83 | — |
|
O
OFS
OFS Capital Corporation
|
10.48 | 0.00% | 0.00 | קניה | 122.980K | 140.592M | 2.56 | 4.09 | 50.00 |
|
O
ORCC
Owl Rock Capital Corporation
|
14.33 | -0.69% | -0.10 | מכירה | 1.958M | 5.620B | 7.98 | 1.81 | — |
|
O
OWL
Blue Owl Capital Inc.
|
15.32 | -4.19% | -0.67 | קניה | 4.552M | 19.273B | — | -0.89 | — |
|
O
OXSQ
Oxford Square Capital Corp.
|
4.06 | -3.33% | -0.14 | מכירה חזקה | 572.634K | 208.423M | 2.35 | 1.79 | — |
|
P
PAX
Patria Investments Limited
|
16.81 | -4.27% | -0.75 | קניה | 313.174K | 2.289B | — | — | 158.00 |
PFG
Principal Financial Group Inc
|
61.98 | -4.88% | -3.18 | מכירה | 1.396M | 16.635B | 11.34 | 5.82 | 17400.00 |
|
P
PFLT
PennantPark Floating Rate Capital Ltd.
|
12.55 | -1.72% | -0.22 | מכירה | 206.859K | 486.590M | 7.12 | 1.79 | — |
|
P
PHCF
Puhui Wealth Investment Management Co., Ltd.
|
2.54 | -3.42% | -0.09 | מכירה חזקה | 1.156K | 29.229M | — | — | 73.00 |
|
P
PNNT
PennantPark Investment Corporation
|
6.30 | -1.25% | -0.08 | מכירה | 327.887K | 422.383M | 2.83 | 2.25 | — |
PSEC
Prospect Capital Corporation
|
7.70 | -2.16% | -0.17 | מכירה | 2.946M | 2.996B | 3.14 | 2.51 | — |
|
P
PTMN
Portman Ridge Finance Corporation
|
24.02 | -2.12% | -0.52 | מכירה | 40.143K | 223.945M | 2.09 | 11.77 | — |
|
P
PUYI
Puyi Inc. - American Depository Shares
|
5.90 | 0.48% | 0.03 | קניה | 46.550K | 354.150M | — | -0.06 | 350.00 |
|
P
PZN
Pzena Investment Management Inc
|
9.68 | 0.10% | 0.01 | מכירה | 57.491K | 700.696M | 11.15 | 0.90 | 121.00 |
|
R
RAND
Rand Capital Corporation
|
17.30 | 2.49% | 0.42 | מכירה | 1.322K | 44.672M | 3.51 | 4.81 | 4.00 |
|
S
SAMG
Silvercrest Asset Management Group Inc.
|
15.50 | -1.21% | -0.19 | מכירה | 31.699K | 224.000M | 15.37 | 1.02 | 145.00 |
|
S
SAR
Saratoga Investment Corp New
|
27.19 | -2.40% | -0.67 | מכירה | 78.568K | 304.079M | 5.33 | 5.23 | — |
|
S
SCM
Stellus Capital Investment Corporation
|
13.01 | -2.55% | -0.34 | מכירה | 73.916K | 253.513M | 7.46 | 1.79 | — |
|
S
SCU
Sculptor Capital Management, Inc.
|
26.09 | -7.94% | -2.25 | מכירה | 422.612K | 1.516B | 6.02 | 9.87 | 351.00 |
SEIC
SEI Investments Company
|
58.04 | -2.67% | -1.59 | מכירה חזקה | 837.325K | 8.188B | 17.38 | 3.48 | 3988.00 |
|
S
SLRC
SLR Investment Corp.
|
19.59 | 0.26% | 0.05 | קניה | 373.705K | 825.777M | 10.73 | 1.82 | — |
|
S
SSSS
SuRo Capital Corp.
|
12.46 | -1.89% | -0.24 | מכירה חזקה | 466.390K | 330.886M | 1.39 | 10.55 | 7.00 |
|
S
STEP
StepStone Group Inc.
|
44.03 | -2.00% | -0.90 | מכירה | 292.586K | 4.175B | 26.09 | 1.73 | — |
|
S
SUNS
SLR Senior Investment Corp.
|
15.76 | -1.44% | -0.23 | קניה | 54.180K | 252.933M | 10.47 | 1.53 | — |
|
S
SVVC
Firsthand Technology Value Fund, Inc.
|
5.22 | 2.15% | 0.11 | מכירה | 13.664K | 35.223M | 5.84 | 0.87 | — |
|
T
TPVG
TriplePoint Venture Growth BDC Corp.
|
15.18 | -0.13% | -0.02 | מכירה | 337.695K | 470.437M | 10.90 | 1.40 | — |
TROW
T. Rowe Price Group, Inc.
|
205.53 | -3.74% | -7.98 | מכירה | 1.444M | 46.642B | 16.83 | 12.82 | 7678.00 |
|
T
TSLX
Sixth Street Specialty Lending, Inc.
|
21.74 | 0.69% | 0.15 | מכירה | 466.620K | 1.583B | 6.17 | 3.62 | — |
|
T
TURN
180 Degree Capital Corp.
|
7.21 | 0.14% | 0.01 | מכירה | 17.842K | 74.692M | 2.79 | 2.58 | — |
|
V
VCTR
Victory Capital Holdings, Inc. Class A Common Stock
|
33.40 | -4.82% | -1.69 | מכירה | 108.156K | 2.264B | 10.58 | 3.62 | 429.00 |
|
V
VINP
Vinci Partners Investments Ltd.
|
13.57 | -3.76% | -0.53 | מכירה | 47.287K | 769.649M | 22.36 | 0.63 | 215.00 |
|
V
VRTS
Virtus Investment Partners, Inc.
|
303.68 | -5.58% | -17.94 | מכירה | 53.301K | 2.324B | 14.95 | 22.50 | 581.00 |
|
W
WETF
WisdomTree Investments, Inc.
|
5.67 | -4.71% | -0.28 | מכירה חזקה | 1.480M | 822.747M | 78.39 | 0.10 | 217.00 |
|
W
WHF
WhiteHorse Finance, Inc.
|
15.12 | -2.58% | -0.40 | מכירה | 85.509K | 315.131M | 6.58 | 2.36 | — |
|
W
WHFBZ
WhiteHorse Finance, Inc. - 6.50% Notes due 2025
|
25.45 | 0.20% | 0.05 | קניה | 2.100K | — | 10.77 | 2.36 | — |
טען עוד