מנהלי השקעות (תעשיה)
104
מניות
562.007B
שווי שוק
1.438M
ווליום/נפח מסחר
+1.40%
שינוי
−12.74%
ביצועים חודשיים
−17.99%
ביצועים שנתיים
−27.05%
ביצועים בשנה החולפת
|
A
AAMC
Altisource Asset Management Corp Com
|
9.99 | -2.53% | -0.26 | מכירה | 15.656K | 156403.44 | 20.593M | 4.39 | 2.75 | 24.00 |
AB
AllianceBernstein Holding L.P.
|
42.15 | 1.37% | 0.57 | קניה | 201.656K | 8499800.40 | 4.202B | 10.56 | 3.94 | 4118.00 |
|
A
AC
Associated Capital Group, Inc.
|
36.64 | 2.26% | 0.81 | מכירה | 10.785K | 395162.40 | 807.688M | 32.42 | 1.11 | 25.00 |
|
A
ACRE
Ares Commercial Real Estate Corporation
|
12.65 | 3.43% | 0.42 | מכירה | 732.814K | 9270097.10 | 688.645M | 9.13 | 1.35 | 2100.00 |
|
A
AINV
Apollo Investment Corporation
|
11.04 | 2.51% | 0.27 | מכירה | 145.728K | 1608837.12 | 701.246M | 8.45 | 1.27 | — |
AMG
Affiliated Managers Group, Inc.
|
117.81 | 1.04% | 1.21 | מכירה | 136.238K | 16050198.78 | 4.556B | 8.86 | 13.82 | 4050.00 |
APAM
Artisan Partners Asset Management Inc.
|
35.90 | 0.93% | 0.33 | מכירה | 354.522K | 12727339.80 | 2.859B | 7.44 | 4.79 | 498.00 |
APO
Apollo Global Management, Inc. (New)
|
49.26 | 1.61% | 0.78 | מכירה | 2.214M | 109055728.80 | 28.298B | 14.92 | 3.25 | 2153.00 |
ARCC
Ares Capital Corporation
|
18.86 | 5.19% | 0.93 | קניה | 4.271M | 80550060.42 | 9.294B | 5.82 | 3.09 | 2100.00 |
ARES
Ares Management Corporation
|
58.55 | 2.97% | 1.69 | מכירה | 749.956K | 43909923.80 | 10.045B | 27.82 | 2.12 | 2100.00 |
ATCO
Atlas Corp.
|
10.75 | 0.37% | 0.04 | מכירה | 550.292K | 5915639.00 | 2.655B | 7.09 | 1.66 | 6200.00 |
|
A
ATIF
ATIF Holdings Limited
|
1.97 | 3.68% | 0.07 | מכירה | 1.529K | 3012.13 | 18.048M | — | — | 24.00 |
BAM
Brookfield Asset Management Inc.
|
45.02 | 1.24% | 0.55 | מכירה | 886.572K | 39913471.44 | 73.899B | 18.12 | 2.55 | 180000.00 |
|
B
BBDC
Barings BDC, Inc.
|
9.51 | 2.15% | 0.20 | מכירה | 366.514K | 3485548.14 | 1.056B | 8.47 | 1.10 | — |
BEN
Franklin Resources, Inc.
|
23.58 | 1.16% | 0.27 | מכירה | 2.866M | 67581411.84 | 11.788B | 6.26 | 3.73 | 10300.00 |
BKCC
BlackRock Capital Investment Corporation
|
3.70 | 0.82% | 0.03 | מכירה | 345.746K | 1279260.20 | 272.843M | — | — | — |
|
BLK
BlackRock, Inc.
|
616.70 | 1.26% | 7.66 | מכירה | 502.755K | 310049008.50 | 93.432B | 15.30 | 40.38 | 18400.00 |
BRDG
Bridge Investment Group Holdings Inc.
|
14.66 | 0.83% | 0.12 | מכירה | 92.795K | 1360374.70 | 2.108B | 9.00 | 1.61 | 1800.00 |
BSIG
BrightSphere Investment Group Inc.
|
18.12 | 0.61% | 0.11 | מכירה | 397.858K | 7209186.96 | 750.630M | 9.38 | 2.00 | 350.00 |
BX
Blackstone Inc.
|
92.83 | 1.75% | 1.60 | מכירה | 2.687M | 249465029.56 | 110.975B | 12.44 | 7.34 | 3795.00 |
|
C
CCAP
Crescent Capital BDC, Inc.
|
15.62 | 0.77% | 0.12 | מכירה | 107.905K | 1685476.10 | 482.461M | 5.75 | 2.69 | — |
CG
The Carlyle Group Inc.
|
32.09 | 1.36% | 0.43 | מכירה | 1.458M | 46789819.29 | 11.606B | 4.30 | 7.52 | 1850.00 |
|
C
CGBD
Carlyle Secured Lending, Inc.
|
13.03 | 2.60% | 0.33 | מכירה | 294.569K | 3838234.07 | 683.897M | 4.95 | 2.82 | — |
CIXX
CI Financial Corp.
|
10.73 | 0.94% | 0.10 | מכירה | 11.788K | 126485.24 | 2.064B | 6.29 | 1.70 | 2416.00 |
CNS
Cohen & Steers Inc
|
65.03 | 2.26% | 1.44 | מכירה | 106.004K | 6893440.12 | 3.166B | 15.31 | 4.22 | 354.00 |
CODI
D/B/A Compass Diversified Holdings Shares of Beneficial Interest
|
21.55 | 0.61% | 0.13 | מכירה | 311.511K | 6713062.05 | 1.512B | — | -0.50 | 2525.00 |
|
C
CORR
CorEnergy Infrastructure Trust, Inc.
|
2.55 | 1.19% | 0.03 | מכירה | 11.163K | 28465.65 | 39.893M | — | — | 155.00 |
CSWC
Capital Southwest Corporation
|
18.78 | 1.95% | 0.36 | מכירה | 368.992K | 6929669.76 | 468.721M | 10.03 | 1.84 | 23.00 |
|
D
DHIL
Diamond Hill Investment Group, Inc.
|
175.87 | 1.28% | 2.23 | קניה | 6.787K | 1193629.69 | 557.609M | 7.95 | 21.84 | 128.00 |
|
E
EQS
Equus Total Return, Inc.
|
2.62 | 0.57% | 0.01 | קניה | 9.816K | 25767.00 | 35.485M | 10.50 | 0.25 | — |
|
F
FCRD
First Eagle Alternative Capital BDC, Inc.
|
3.50 | -1.13% | -0.04 | מכירה | 17.310K | 60585.00 | 104.727M | 25.05 | 0.14 | — |
|
F
FDUS
Fidus Investment Corporation
|
17.70 | 1.43% | 0.25 | מכירה | 57.247K | 1013271.90 | 432.542M | 3.67 | 4.76 | — |
FHI
Federated Hermes, Inc.
|
32.12 | 1.04% | 0.33 | קניה | 589.897K | 18947491.64 | 2.945B | 12.19 | 2.62 | 1968.00 |
FOCS
Focus Financial Partners Inc.
|
34.53 | 1.38% | 0.47 | מכירה | 428.550K | 14797831.50 | 2.658B | 55.84 | 0.61 | 4400.00 |
|
F
FSK
FS KKR Capital Corp.
|
19.80 | 1.96% | 0.38 | מכירה | 1.402M | 27750195.00 | 5.624B | 2.39 | 8.13 | — |
FTAI
Fortress Transportation and Infrastructure Investors LLC
|
19.32 | -0.10% | -0.02 | קניה | 618.580K | 11950965.60 | 1.916B | — | -3.36 | 600.00 |
|
G
GAIN
Gladstone Investment Corporation - Business Development Company
|
14.49 | 2.91% | 0.41 | קניה | 182.314K | 2641729.86 | 481.141M | 4.57 | 3.08 | 69.00 |
|
G
GBDC
Golub Capital BDC, Inc.
|
13.24 | 2.16% | 0.28 | קניה | 641.727K | 8496465.48 | 2.263B | 7.72 | 1.68 | — |
|
G
GBL
Gamco Investors, Inc.
|
21.15 | 1.20% | 0.25 | קניה | 8.381K | 177258.15 | 560.531M | 7.48 | 2.85 | 168.00 |
|
G
GCMG
GCM Grosvenor Inc.
|
7.01 | 2.34% | 0.16 | מכירה | 228.220K | 1599822.20 | 1.317B | 19.73 | 0.54 | 524.00 |
|
G
GECC
Great Elm Capital Corp.
|
12.70 | 1.60% | 0.20 | קניה | 9.925K | 126047.50 | 96.545M | — | -6.21 | — |
|
G
GEG
Great Elm Group, Inc.
|
2.11 | -1.86% | -0.04 | מכירה | 8.465K | 17861.15 | 60.845M | — | -0.44 | 369.00 |
|
G
GLAD
Gladstone Capital Corporation
|
10.23 | 1.39% | 0.14 | מכירה | 177.156K | 1812305.88 | 350.934M | 4.85 | 2.08 | 69.00 |
GRNQ
Greenpro Capital Corp.
|
0.21 | -2.01% | -0.00 | מכירה | 94.679K | 19873.12 | 16.513M | — | -0.13 | 55.00 |
GROW
U.S. Global Investors, Inc.
|
4.46 | 0.90% | 0.04 | מכירה | 36.834K | 164279.64 | 66.836M | 6.72 | 0.66 | 23.00 |
GSBD
Goldman Sachs BDC, Inc.
|
16.90 | 0.60% | 0.10 | מכירה | 844.030K | 14264107.00 | 1.723B | 9.93 | 1.69 | — |
HCXY
Hercules Capital, Inc. 6.25% Notes due 2033
|
25.32 | 0.32% | 0.08 | קניה | 263 | 6659.16 | — | 29.63 | 0.91 | 90.00 |
|
H
HGBL
Heritage Global Inc.
|
1.48 | -1.33% | -0.02 | קניה | 3.329K | 4926.92 | 54.283M | 20.80 | 0.07 | 63.00 |
HLNE
Hamilton Lane Incorporated
|
68.06 | 1.31% | 0.88 | קניה | 139.425K | 9489265.50 | 3.629B | 16.88 | 4.03 | 530.00 |
|
H
HNNA
Hennessy Advisors, Inc.
|
10.39 | -0.48% | -0.05 | קניה | 5.007K | 52022.73 | 77.719M | 10.08 | 1.05 | 20.00 |
HQY
HealthEquity, Inc.
|
57.67 | -6.06% | -3.72 | מכירה חזקה | 1.110M | 64029616.92 | 4.865B | — | -0.66 | 3715.00 |
|
HTGC
Hercules Capital, Inc.
|
14.01 | 3.85% | 0.52 | קניה | 1.302M | 18235444.02 | 1.736B | 15.84 | 0.91 | 90.00 |
|
H
HYW
Hywin Holdings Ltd.
|
6.79 | 0.30% | 0.02 | קניה | 14.309K | 97158.11 | 190.120M | — | — | 2284.00 |
ICMB
Investcorp Credit Management BDC, Inc.
|
4.27 | 0.61% | 0.03 | מכירה | 2.839K | 12111.17 | 61.370M | — | -0.39 | — |
IFS
Intercorp Financial Services Inc.
|
23.40 | 0.00% | 0.00 | מכירה | 51.378K | 1202245.20 | 2.701B | 6.35 | 3.69 | — |
IVZ
Invesco Ltd
|
16.42 | 1.80% | 0.29 | מכירה | 3.042M | 49945567.84 | 7.472B | 5.67 | 2.86 | 8513.00 |
JHG
Janus Henderson Group plc
|
23.53 | 0.09% | 0.02 | מכירה | 933.157K | 21957184.21 | 3.948B | 7.40 | 3.19 | 2235.00 |
KKR
KKR & Co. Inc.
|
46.73 | 0.95% | 0.44 | מכירה חזקה | 2.350M | 109817696.31 | 27.693B | 10.18 | 4.87 | 3238.00 |
|
K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
|
8.39 | 0.12% | 0.01 | מכירה | 740.385K | 6211830.15 | 1.142B | 3.16 | 2.66 | — |
|
L
LRFC
Logan Ridge Finance Corporation
|
15.49 | -1.84% | -0.29 | מכירה | 25.767K | 399130.83 | 41.994M | — | -5.58 | — |
MAIN
Main Street Capital Corporation
|
39.48 | 2.47% | 0.95 | קניה | 387.589K | 15302013.72 | 2.881B | 7.93 | 4.86 | 80.00 |
|
M
MCI
Barings Corporate Investors
|
13.53 | 0.89% | 0.12 | מכירה | 13.296K | 179894.88 | — | — | — | — |
MFIN
Medallion Financial Corp.
|
6.38 | -0.31% | -0.02 | מכירה | 19.256K | 122853.28 | 162.732M | 2.89 | 2.24 | 136.00 |
|
M
MGLD
The Marygold Companies, Inc.
|
1.40 | 0.00% | 0.00 | מכירה | 29.563K | 41388.20 | 55.137M | 76.92 | 0.02 | 94.00 |
MIC
Macquarie Infrastructure Holdings, LLC
|
4.01 | 2.56% | 0.10 | קניה | 6.964M | 27923795.40 | 356.832M | — | -3.10 | 354.00 |
|
M
MN
Manning & Napier, Inc.
|
12.50 | 0.24% | 0.03 | קניה | 107.226K | 1340325.00 | 239.054M | 12.83 | 1.16 | 279.00 |
MORN
Morningstar, Inc.
|
239.58 | -0.93% | -2.25 | מכירה | 179.951K | 43112660.58 | 10.237B | 56.83 | 4.29 | 9556.00 |
|
M
MRCC
Monroe Capital Corporation
|
9.29 | 2.88% | 0.26 | מכירה | 104.735K | 972988.15 | 201.280M | 7.39 | 1.22 | — |
|
M
MYFW
First Western Financial, Inc.
|
27.10 | -0.33% | -0.09 | מכירה | 74.955K | 2031280.50 | 256.544M | 11.63 | 2.42 | — |
|
N
NMFC
New Mountain Finance Corporation
|
12.34 | 3.61% | 0.43 | קניה | 369.305K | 4557223.70 | 1.243B | 6.74 | 1.91 | — |
|
O
OCSL
Oaktree Specialty Lending Corporation
|
6.70 | 2.29% | 0.15 | קניה | 1.511M | 10122246.10 | 1.229B | 8.60 | 0.76 | — |
|
O
OFS
OFS Capital Corporation
|
10.37 | 4.54% | 0.45 | מכירה | 81.221K | 842261.77 | 139.222M | 2.18 | 4.55 | 50.00 |
OWL
Blue Owl Capital Inc.
|
10.05 | 0.20% | 0.02 | מכירה | 2.256M | 22671885.45 | 14.164B | — | -1.32 | 350.00 |
|
O
OXSQ
Oxford Square Capital Corp.
|
3.64 | 0.00% | 0.00 | מכירה | 182.655K | 664864.20 | 180.987M | 18.79 | 0.19 | — |
|
P
PAX
Patria Investments Limited
|
13.55 | 2.50% | 0.33 | מכירה | 119.157K | 1614577.35 | 1.994B | 14.82 | 0.89 | 390.00 |
PFG
Principal Financial Group Inc
|
67.77 | 1.47% | 0.98 | מכירה | 1.575M | 106763095.98 | 17.124B | 11.47 | 5.91 | 18600.00 |
|
P
PFLT
PennantPark Floating Rate Capital Ltd.
|
11.94 | 4.01% | 0.46 | קניה | 248.578K | 2968021.32 | 493.279M | 11.08 | 1.04 | — |
|
P
PHCF
Puhui Wealth Investment Management Co., Ltd.
|
0.70 | 8.76% | 0.06 | קניה | 27.894K | 19495.12 | 8.847M | — | — | 40.00 |
|
P
PNNT
PennantPark Investment Corporation
|
6.30 | 1.94% | 0.12 | מכירה | 264.842K | 1668504.60 | 416.629M | 4.84 | 1.28 | — |
PSEC
Prospect Capital Corporation
|
7.17 | 2.58% | 0.18 | מכירה | 1.084M | 7771233.18 | 2.812B | 3.35 | 2.20 | — |
|
P
PTMN
Portman Ridge Finance Corporation
|
24.04 | 2.60% | 0.61 | קניה חזקה | 54.315K | 1305732.60 | 233.529M | 8.96 | 2.61 | — |
PUYI
Puyi Inc. - American Depository Shares
|
7.82 | -3.69% | -0.30 | קניה | 1.162K | 9086.84 | 471.661M | — | -0.18 | 716.00 |
|
P
PX
P10, Inc.
|
11.42 | 2.70% | 0.30 | קניה | 69.176K | 789989.92 | 1.339B | 76.16 | 0.15 | — |
|
P
PZN
Pzena Investment Management Inc
|
6.56 | -0.46% | -0.03 | מכירה | 26.469K | 173636.64 | 482.450M | 7.20 | 0.99 | 140.00 |
|
R
RAND
Rand Capital Corporation
|
14.50 | -0.68% | -0.10 | מכירה | 749 | 10860.50 | 37.425M | 5.12 | 2.85 | 5.00 |
|
S
SAMG
Silvercrest Asset Management Group Inc.
|
16.56 | 0.91% | 0.15 | מכירה | 41.962K | 694890.72 | 239.504M | 8.14 | 2.02 | 148.00 |
|
S
SAR
Saratoga Investment Corp New
|
24.22 | 1.04% | 0.25 | מכירה | 17.661K | 427749.42 | 293.648M | 5.97 | 4.02 | — |
|
S
SCM
Stellus Capital Investment Corporation
|
11.44 | 2.79% | 0.31 | מכירה | 28.329K | 324083.76 | 223.605M | 6.41 | 1.74 | — |
|
S
SCU
Sculptor Capital Management, Inc.
|
8.87 | 6.23% | 0.52 | מכירה | 138.760K | 1230801.20 | 525.070M | — | 1.11 | 337.00 |
SEIC
SEI Investments Company
|
54.31 | 0.54% | 0.29 | מכירה | 490.808K | 26655782.48 | 7.455B | 12.60 | 4.35 | 4406.00 |
|
S
SLRC
SLR Investment Corp.
|
15.07 | 3.01% | 0.44 | קניה | 136.589K | 2058396.23 | 825.424M | 15.65 | 0.94 | — |
SSSS
SuRo Capital Corp.
|
6.48 | 1.25% | 0.08 | מכירה | 84.214K | 545706.72 | 199.098M | 2.89 | 2.22 | 9.00 |
STEP
StepStone Group Inc.
|
26.78 | 2.88% | 0.75 | מכירה | 320.705K | 8588479.90 | 2.900B | 6.46 | 4.07 | 790.00 |
|
S
SVVC
Firsthand Technology Value Fund, Inc.
|
1.77 | -3.28% | -0.06 | מכירה חזקה | 30.731K | 54396.94 | 12.201M | — | -3.63 | — |
TPG
TPG Inc.
|
24.33 | 1.76% | 0.42 | מכירה | 498.595K | 12130816.35 | 7.511B | — | — | — |
|
T
TPVG
TriplePoint Venture Growth BDC Corp.
|
13.06 | 2.51% | 0.32 | מכירה | 155.772K | 2034382.32 | 405.337M | 5.60 | 2.27 | — |
TROW
T. Rowe Price Group, Inc.
|
115.31 | 1.50% | 1.70 | מכירה | 1.311M | 151139815.06 | 26.210B | 9.19 | 12.48 | 7529.00 |
|
T
TSLX
Sixth Street Specialty Lending, Inc.
|
18.99 | 2.65% | 0.49 | מכירה | 168.016K | 3190623.84 | 1.449B | 7.33 | 2.66 | — |
|
T
TURN
180 Degree Capital Corp.
|
6.07 | -0.98% | -0.06 | מכירה חזקה | 12.064K | 73228.48 | 62.969M | 4.46 | 1.37 | — |
VCTR
Victory Capital Holdings, Inc. Class A Common Stock
|
24.79 | 2.86% | 0.69 | מכירה | 197.974K | 4907775.46 | 1.700B | 6.27 | 4.17 | 485.00 |
|
V
VINP
Vinci Partners Investments Ltd.
|
10.94 | 2.24% | 0.24 | קניה | 11.432K | 125066.08 | 604.684M | 15.34 | 0.70 | 244.00 |
|
V
VRTS
Virtus Investment Partners, Inc.
|
173.75 | 1.60% | 2.73 | מכירה חזקה | 59.772K | 10385385.00 | 1.298B | 6.65 | 26.74 | 668.00 |
|
W
WETF
WisdomTree Investments, Inc.
|
5.13 | 1.18% | 0.06 | מכירה | 1.253M | 6429639.33 | 751.644M | 44.28 | 0.14 | 241.00 |
|
W
WHF
WhiteHorse Finance, Inc.
|
13.27 | 0.99% | 0.13 | מכירה | 37.553K | 498328.31 | 308.436M | 10.20 | 1.29 | — |
טען עוד