Slutna fonder (Bransch)

52
Aktier
37.632B
Börsvärde
1.008M
Volym
+9.50%
Utdelning
+0.25%
Förändring
+1.16%
Perf månad
+6.34%
Perf år
+13.84%
Perf YTD
          
ABDC ALCENTRA CAPITAL CORPORATION
9.000.22%0.02Köp39.946K115.880M16.680.540.00
ARCC ARES CAPITAL CORP
18.740.05%0.01Köp2.289M8.006B10.771.741000.00
BANX STONECASTLE FINL CORP
22.890.62%0.14Köp13.783K150.136M
BKCC BLACKROCK CAPITAL INVESTMENT CORP
5.151.18%0.06Köp390.774K354.507M-0.54
CPTA CAPITALA FINANCE CORP
8.51-0.12%-0.01Köp111.288K137.654M-2.29
FDUS FIDUS INVESTMENT CORPORATION
15.440.32%0.05Sälj200.852K377.711M9.341.65
FSK FS KKR CAPITAL CORP
6.300.32%0.02Köp3.714M3.207B2.352.68
GAIN GLADSTONE INVESTMENT CORPORATION
14.640.21%0.03Köp160.972K480.521M13.371.1069.00
GBDC GOLUB CAPITAL BDC INC
18.240.66%0.12Köp531.919K2.420B-0.100.00
GECC GREAT ELM CAPITAL CORP
7.912.73%0.21Sälj81.047K79.596M-1.80
GLAD GLADSTONE CAPITAL CORP
10.420.39%0.04Köp108.546K316.205M15.480.67
GLADD GLADSTONE CAPITAL CORP 6.125% NOTES DUE 01/11/2023 USD25
25.760.25%0.07Sälj1.464K316.205M15.480.67
HCAP HARVEST CAPITAL CREDIT CORPORATION
9.090.11%0.01Sälj21.237K53.987M97.550.0910.00
HCXZ HERCULES CAPITAL INC 5.25% NOTES DUE 30/04/2025 USD25
25.43-0.24%-0.06Köp9961.487B13.221.0869.00
HRZN HORIZON TECHNOLOGY FINANCE CORP
12.390.00%0.00Neutral81.322K180.539M9.911.250.00
HTFA HORIZON TECHNOLOGY FINANCE CORP 6.25% NOTES DUE 30/09/2022 USD25
25.390.02%0.01Sälj690180.539M9.911.250.00
HTGC HERCULES CAPITAL INC
14.210.07%0.01Köp627.653K1.487B13.221.0869.00
ICMB INVESTCORP CREDIT MGMT BDC INC
7.17-2.05%-0.15Köp17.901K97.695M-1.24
MCC MEDLEY CAPITAL CORPORATION
2.251.35%0.03Köp146.260K122.567M-1.62
MCX MEDLEY CAPITAL CORPORATION 6.5% NTS 30/01/21 USD25
25.000.40%0.10Köp10.861K122.567M-1.62
MVC MVC CAPITAL INC
9.07-0.66%-0.06Köp15.986K160.767M14.370.63
MVCD MVC CAPITAL INC 6.25% SR NTS 30/11/2022 USD25
25.350.02%0.00Sälj13.046K160.767M14.370.63
NMFC NEW MOUNTAIN FINANCE CORPORATION
13.790.66%0.09Stark köp698.429K1.334B13.801.110.00
OCCI OFS CREDIT COMPANY INC
15.90-2.57%-0.42Stark sälj37.912K39.831M
OCSI OAKTREE STRATEGIC INCOME CORP
8.350.60%0.05Köp73.931K246.048M35.280.24
OCSL OAKTREE SPECIALTY LENDING CORP
5.251.06%0.06Köp437.438K740.748M5.870.900.00
OFS OFS CAPITAL CORPORATION
11.340.09%0.01Sälj38.827K151.632M31.900.3646.00
OFSSZ OFS CAPITAL CORPORATION 6.50% NTS 31/10/24 USD25
25.360.28%0.07Sälj659151.632M31.900.3646.00
OHAI OHA INVESTMENT CORP
1.291.38%0.02Köp28.689K26.022M-0.310.00
OPES OPES ACQUISITION CORP
10.460.10%0.01Stark köp100131.140M-0.18
OPESU OPES ACQUISITION CORP UNITS(1COM &1 WT EXP)
11.105.67%0.59Stark köp2.100K164.428M-0.18
OSLE OAKTREE SPECIALTY LENDING CORP 5.875% SENIOR NTS DUE 30/10/2024 USD25
25.54-0.25%-0.07Köp1.412K740.748M5.870.900.00
OXLC OXFORD LANE CAPITAL CORP
8.310.24%0.02Sälj603.109K491.882M-2.24
OXSQ OXFORD SQUARE CAPITAL CORP
5.370.75%0.04Sälj275.045K256.633M-1.290.00
PBB PROSPECT CAPITAL CORPORATION 6.25% NOTES DUE 2024
25.44-0.02%-0.01Sälj9.467K2.396B30.450.21
PBY PROSPECT CAPITAL CORPORATION 6.25% NOTES DUE 15/06/2028 USD25
25.75-0.53%-0.14Sälj6.025K2.396B30.450.21
PFLT PENNANTPARK FLOATING RATE CAP LTD
12.480.24%0.03Köp282.379K483.875M42.390.290.00
PNNT PENNANTPARK INVESTMENT CORPORATION
6.341.60%0.10Köp413.572K425.066M26.910.240.00
PSEC PROSPECT CAPITAL CORPORATION
6.520.15%0.01Köp975.742K2.396B30.450.21
PTMN PORTMAN RIDGE FINANCE CORPORATION COM USD0.01
2.081.46%0.03Sälj199.111K77.734M-0.7513.00
SCA STELLUS CAPITAL INVESTMENT CORP 5.75% NOTES DUE 15/09/2022 USD25
25.330.01%0.00Sälj2.117K270.355M9.321.530.00
SCM STELLUS CAPITAL INVESTMENT CORP
14.300.56%0.08Köp77.333K270.355M9.321.530.00
SLRC SOLAR CAPITAL LTD
20.540.24%0.05Köp197.111K868.037M12.941.590.00
SSSS SUTTER ROCK CAPITAL CORP
6.770.30%0.02Köp80.216K128.722M36.790.370.00
SUNS SOLAR SENIOR CAPITAL LTD
18.140.72%0.13Stark köp38.608K291.060M20.060.90
TCRD THL CREDIT INC
6.821.04%0.07Köp157.834K206.548M-1.000.00
TCRZ THL CREDIT INC 6.75 NOTES DUE 2022
25.500.16%0.04Köp5.553K206.548M-1.000.00
TPVG TRIPLEPOINT VENTURE GROWTH BDC CORP
14.222.16%0.30Sälj280.891K354.004M9.951.43
TPVY TRIPLEPOINT VENTURE GROWTH BDC CORP 5.75% NTS 15/07/2022 USD25
25.800.31%0.08Köp5.569K354.004M9.951.43
TSLX TPG SPECIALTY LENDING INC
21.720.46%0.10Köp198.337K1.444B10.911.99
WHF WHITEHORSE FIN INC
14.001.23%0.17Sälj241.746K287.644M10.651.31
WHFBZ WHITEHORSE FIN INC 6.50% NOTES DUE 2025
26.050.39%0.10Sälj1.972K287.644M10.651.31
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