Slutna fonder (Bransch)

52
Aktier
36.960B
Börsvärde
826.079K
Volym
+9.60%
Utdelning
−0.14%
Förändring
−0.71%
Perf månad
+3.94%
Perf år
+11.80%
Perf YTD
          
ABDC ALCENTRA CAPITAL CORPORATION
8.920.22%0.02Stark köp14.022K114.593M14.100.630.00
ARCC ARES CAPITAL CORP
18.46-0.81%-0.15Köp1.439M7.941B10.221.821000.00
BANX STONECASTLE FINL CORP
22.20-0.83%-0.18Stark köp11.805K146.784M15.401.45
BKCC BLACKROCK CAPITAL INVESTMENT CORP
4.790.00%0.00Sälj227.016K329.726M-0.08
CPTA CAPITALA FINANCE CORP
8.400.00%0.00Sälj100.763K135.498M-3.14
FDUS FIDUS INVESTMENT CORPORATION
14.760.89%0.13Köp101.004K357.895M8.651.69
FSK FS KKR CAPITAL CORP
5.79-0.34%-0.02Köp1.202M3.013B2.332.49
GAIN GLADSTONE INVESTMENT CORPORATION
12.710.32%0.04Köp50.376K415.861M7.521.6969.00
GBDC GOLUB CAPITAL BDC INC
17.840.62%0.11Stark sälj297.727K2.349B14.991.180.00
GECC GREAT ELM CAPITAL CORP
8.42-0.12%-0.01Köp23.586K84.828M-0.38
GLAD GLADSTONE CAPITAL CORP
9.810.72%0.07Köp105.223K295.569M68.200.1467.00
GLADD GLADSTONE CAPITAL CORP 6.125% NOTES DUE 01/11/2023 USD25
25.880.25%0.06Sälj2.179K295.569M68.200.1467.00
HCAP HARVEST CAPITAL CREDIT CORPORATION
9.900.00%0.00Sälj13.867K60.093M27.170.3610.00
HCXZ HERCULES CAPITAL INC 5.25% NOTES DUE 30/04/2025 USD25
25.39-0.04%-0.01Sälj2.377K1.423B10.351.3269.00
HRZN HORIZON TECHNOLOGY FINANCE CORP
12.080.67%0.08Stark köp41.943K162.531M9.661.240.00
HTFA HORIZON TECHNOLOGY FINANCE CORP 6.25% NOTES DUE 30/09/2022 USD25
25.540.35%0.09Köp927162.531M9.661.240.00
HTGC HERCULES CAPITAL INC
13.630.15%0.02Köp249.931K1.423B10.351.3269.00
ICMB INVESTCORP CREDIT MGMT BDC INC
6.662.38%0.15Neutral18.047K88.634M-1.07
MCC MEDLEY CAPITAL CORPORATION
2.090.48%0.01Sälj317.748K113.306M-1.62
MCX MEDLEY CAPITAL CORPORATION 6.5% NTS 30/01/21 USD25
24.54-0.45%-0.11Köp6.545K113.306M-1.62
MVC MVC CAPITAL INC
9.05-0.22%-0.02Köp69.154K160.767M14.370.63
MVCD MVC CAPITAL INC 6.25% SR NTS 30/11/2022 USD25
25.30-0.08%-0.02Sälj20.021K160.767M14.370.63
NMFC NEW MOUNTAIN FINANCE CORPORATION
13.41-1.03%-0.14Sälj8.695M1.186B12.711.190.00
OCCI OFS CREDIT COMPANY INC
17.00-1.48%-0.25Sälj15.180K43.225M
OCSI OAKTREE STRATEGIC INCOME CORP
8.180.99%0.08Köp10.005K238.681M19.350.42
OCSL OAKTREE SPECIALTY LENDING CORP
5.15-0.96%-0.05Sälj281.509K732.995M5.041.030.00
OFS OFS CAPITAL CORPORATION
11.750.00%0.00Köp16.966K157.056M19.210.6146.00
OFSSZ OFS CAPITAL CORPORATION 6.50% NTS 31/10/24 USD25
25.370.08%0.02Sälj200157.056M19.210.6146.00
OHAI OHA INVESTMENT CORP
1.330.12%0.00Stark köp16.212K26.797M-0.550.00
OPES OPES ACQUISITION CORP
10.40-0.19%-0.02Köp200162.279M-0.20
OPESU OPES ACQUISITION CORP UNITS(1COM &1 WT EXP)
10.95-0.18%-0.02Stark köp201162.279M-0.20
OSLE OAKTREE SPECIALTY LENDING CORP 5.875% SENIOR NTS DUE 30/10/2024 USD25
25.57-0.08%-0.02Sälj2.540K732.995M5.041.030.00
OXLC OXFORD LANE CAPITAL CORP
9.540.10%0.01Sälj301.441K519.769M-0.31
OXSQ OXFORD SQUARE CAPITAL CORP
5.940.00%0.00Sälj65.330K283.047M-0.470.00
PBB PROSPECT CAPITAL CORPORATION 6.25% NOTES DUE 2024
25.34-0.04%-0.01Sälj27.855K2.420B16.710.39
PBY PROSPECT CAPITAL CORPORATION 6.25% NOTES DUE 15/06/2028 USD25
25.91-0.31%-0.08Köp4.714K2.420B16.710.39
PFLT PENNANTPARK FLOATING RATE CAP LTD
11.540.26%0.03Köp127.634K446.267M29.650.390.00
PNNT PENNANTPARK INVESTMENT CORPORATION
6.180.32%0.02Sälj257.606K412.998M21.160.290.00
PSEC PROSPECT CAPITAL CORPORATION
6.58-0.15%-0.01Köp1.131M2.420B16.710.39
PTMN PORTMAN RIDGE FINANCE CORPORATION COM USD0.01
2.260.44%0.01Köp41.888K84.051M-0.6013.00
SCA STELLUS CAPITAL INVESTMENT CORP 5.75% NOTES DUE 15/09/2022 USD25
25.680.01%0.00Köp1.034K261.091M8.411.640.00
SCM STELLUS CAPITAL INVESTMENT CORP
13.840.22%0.03Köp72.870K261.091M8.411.640.00
SLRC SOLAR CAPITAL LTD
20.620.05%0.01Köp74.791K870.996M12.181.690.00
SSSS SUTTER ROCK CAPITAL CORP
6.520.62%0.04Köp161.449K127.312M58.240.110.00
SUNS SOLAR SENIOR CAPITAL LTD
17.460.63%0.11Köp18.969K278.367M18.870.92
TCRD THL CREDIT INC
6.950.87%0.06Stark köp58.208K214.035M-0.870.00
TCRZ THL CREDIT INC 6.75 NOTES DUE 2022
25.27-0.22%-0.06Sälj4.034K214.035M-0.870.00
TPVG TRIPLEPOINT VENTURE GROWTH BDC CORP
16.45-0.18%-0.03Köp71.747K409.682M7.202.29
TPVY TRIPLEPOINT VENTURE GROWTH BDC CORP 5.75% NTS 15/07/2022 USD25
25.680.16%0.04Sälj982409.682M7.202.29
TSLX TPG SPECIALTY LENDING INC
21.181.34%0.28Stark köp230.381K1.385B9.922.11
WHF WHITEHORSE FIN INC
14.131.15%0.16Stark köp99.020K287.028M7.241.93
WHFBZ WHITEHORSE FIN INC 6.50% NOTES DUE 2025
26.45-0.41%-0.11Köp3.271K287.028M7.241.93
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