| Ticker↕ | Name↕ | Type | Asset class↕ | Sector / industry↕ | Market cap▲ | Conf.↕ | Source |
|---|---|---|---|---|---|---|---|
| ICMB | Investcorp Credit Management BDC, Inc. Common… | CS |
| Equity |
| Financials Asset Management |
| $12.27M |
| 0.900 |
| LLM |
| EQS | Equus Total Return, Inc. | CS | Equity | Financials Asset Management | $15.64M | 0.900 | LLM |
| CFND | C1 Fund Inc. | CS | Equity | Financials Asset Management | $19.19M | 0.600 | LLM |
| MLCI | Mount Logan Capital Inc. Common Stock | CS | Equity | Financials Asset Management | $29.65M | 0.900 | LLM |
| RAND | Rand Capital Corp | CS | Equity | Financials Asset Management | $29.86M | 0.850 | LLM |
| TWG | Top Wealth Group Holding Limited Class A Ordi… | CS | Equity | Financials Asset Management | $30.03M | 0.300 | LLM |
| GROW | US Global Investors Inc | CS | Equity | Financials Asset Management | $38.70M | 0.950 | LLM |
| PLUT | Plutus Financial Group Limited Ordinary Shares | CS | Equity | Financials Asset Management | $41.83M | 0.600 | LLM |
| RMCO | Royalty Management Holding Corporation Class … | CS | Equity | Financials Asset Management | $48.21M | 0.600 | LLM |
| ALPS | ALPS Group Inc Ordinary Share | CS | Equity | Financials Asset Management | $59.57M | 0.850 | LLM |
| PDCC | Pearl Diver Credit Company Inc. | CS | Equity | Financials Asset Management | $61.82M | 0.600 | LLM |
| GEG | Great Elm Group, Inc. Common Stock | CS | Equity | Financials Asset Management | $68.99M | 0.800 | LLM |
| SORA | AsiaStrategy Ordinary Shares | CS | Equity | Financials Asset Management | $70.37M | 0.300 | LLM |
| OCCI | OFS Credit Company, Inc. Common Stock | CS | Equity | Financials Asset Management | $74.61M | 0.800 | LLM |
| SAMG | Silvercrest Asset Management Group Inc. | CS | Equity | Financials Asset Management | $78.61M | 0.950 | LLM |
| HNNA | Hennessy Advisors, Inc. | CS | Equity | Financials Asset Management | $78.93M | 0.950 | LLM |
| GECC | Great Elm Capital. Corp. Common Stock | CS | Equity | Financials Asset Management | $81.82M | 0.800 | LLM |
| PFX | PhenixFIN Corporation Common Stock | CS | Equity | Financials Asset Management | $88.92M | 0.700 | LLM |
| BCIC | BCP Investment Corporation Common Stock | CS | Equity | Financials Asset Management | $95.60M | 0.700 | LLM |
| WHF | WhiteHorse Finance, Inc. | CS | Equity | Financials Asset Management | $151.84M | 0.900 | LLM |
| JLHL | Julong Holding Limited Class A Ordinary Shares | CS | Equity | Financials Asset Management | $165.15M | 0.200 | LLM |
| OXSQ | Oxford Square Capital Corp. | CS | Equity | Financials Asset Management | $165.87M | 0.900 | LLM |
| WHG | WESTWOOD HOLDINGS GROUP, INC. | CS | Equity | Financials Asset Management | $183.13M | 0.950 | LLM |
| SPMC | Sound Point Meridian Capital, Inc. | CS | Equity | Financials Asset Management | $202.78M | 0.700 | LLM |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP. | CS | Equity | Financials Asset Management | $219.64M | 0.700 | LLM |
| SMJF | SMJ International Holdings Inc. | CS | Equity | Financials Asset Management | $265.97M | 0.200 | LLM |
| RILY | BRC Group Holdings, Inc. Common Stock | CS | Equity | Financials Asset Management | $303.51M | 0.950 | LLM |
| CCCT | Columbus Circle Capital Corp III Class A Ordi… | CS | Equity | Financials Asset Management | $308.62M | 0.700 | LLM |
| SAR | SARATOGA INVESTMENT CORP. NEW | CS | Equity | Financials Asset Management | $311.65M | 0.900 | LLM |
| CION | CION Investment Corporation | CS | Equity | Financials Asset Management | $369.93M | 0.900 | LLM |
| CCAP | Crescent Capital BDC, Inc. Common stock | CS | Equity | Financials Asset Management | $408.25M | 0.800 | LLM |
| GLAD | Gladstone Capital Corp | CS | Equity | Financials Asset Management | $444.41M | 0.900 | LLM |
| ACTG | Acacia Research Corporation | CS | Equity | Financials Asset Management | $454.75M | 0.600 | LLM |
| ALTI | AlTi Global, Inc. Class A Common Stock | CS | Equity | Financials Asset Management | $457.37M | 0.900 | LLM |
| ROMA | Roma Green Finance Limited Class A Ordinary S… | CS | Equity | Financials Asset Management | $518.83M | 0.300 | LLM |
| MSIF | MSC Income Fund, Inc. | CS | Equity | Financials Asset Management | $559.56M | 0.700 | LLM |
| NOAH | Noah Holdings Limited American Depositary Sha… | ADRC | Equity | Financials Asset Management | $588.29M | 0.900 | LLM |
| VINP | Vinci Compass Investments Ltd. Class A Common… | CS | Equity | Financials Asset Management | $626.97M | 0.600 | LLM |
| GAIN | Gladstone Investment Corporation | CS | Equity | Financials Asset Management | $653.88M | 0.900 | LLM |
| CSHR | CoinShares PLC Ordinary Shares | CS | Equity | Financials Asset Management | $673.40M | 0.900 | LLM |
| SLRC | SLR Investment Corp. Common Stock | CS | Equity | Financials Asset Management | $699.94M | 0.800 | LLM |
| NMFC | NEW MOUNTAIN FINANCE CORPORATION | CS | Equity | Financials Asset Management | $728.23M | 0.900 | LLM |
| PFLT | PennantPark Floating Rate Capital Ltd. | CS | Equity | Financials Asset Management | $742.15M | 0.900 | LLM |
| FDUS | Fidus Investment Corp. | CS | Equity | Financials Asset Management | $748.46M | 0.900 | LLM |
| MFIC | MidCap Financial Investment Corporation Commo… | CS | Equity | Financials Asset Management | $794.90M | 0.800 | LLM |
| BCSF | Bain Capital Specialty Finance, Inc. | CS | Equity | Financials Asset Management | $820.59M | 0.700 | LLM |
| ABX | Abacus Global Management, Inc. | CS | Equity | Financials Asset Management | $834.17M | 0.900 | LLM |
| KBDC | Kayne Anderson BDC, Inc. | CS | Equity | Financials Asset Management | $898.11M | 0.800 | LLM |
| BUR | Burford Capital Limited | CS | Equity | Financials Asset Management | $961.78M | 0.800 | LLM |
| RPC | Ridgepost Capital, Inc. | CS | Equity | Financials Asset Management | $972.30M | 0.900 | LLM |