DXYZDestiny Tech100
72.5406.220+9.38%427.27万3.05亿68.20066.32077.00067.0007.89亿7.89亿1087.99万1087.99万+40.58%+81.44%+119.75%+513.71%+529.69%+779.27%+779.27%--39.27%414.51亏损15.08%资产管理
RMCORoyalty Management
1.0200.080+8.51%7.64万7.69万0.9100.9401.0900.9101523.16万480.83万1493.29万471.41万+6.25%+2.00%-9.33%+14.61%+27.34%-67.41%-40.00%--1.62%亏损亏损19.15%资产管理
RAND兰德资本
22.7501.675+7.95%3.62万80.65万21.73021.07524.10221.2505871.82万1866.52万258.10万82.04万+33.98%+37.88%+42.19%+39.14%+44.57%+72.36%+84.57%4.75%4.42%4.578.9913.53%资产管理
SAMGSilvercrest Asset Management
19.0301.190+6.67%8.42万156.60万17.92017.84019.12017.8401.80亿1.55亿945.84万816.81万+5.96%+3.31%+3.76%+14.36%+29.06%+20.38%+16.06%4.05%1.03%24.0919.827.18%资产管理
MGLDThe Marygold Companies
1.5010.061+4.24%1.09万1.57万1.4301.4401.5801.3116053.34万2197.24万4032.60万1463.75万+14.59%+1.43%+16.36%+6.46%+25.09%+40.29%+41.61%--0.07%亏损亏损18.66%资产管理
HNNAHennessy Advisors
12.6300.420+3.44%2.21万27.91万12.70012.21012.70012.3509826.54万5883.74万778.03万465.85万+6.49%+22.92%+21.88%+25.02%+83.26%+107.20%+103.10%4.35%0.48%13.7313.732.87%资产管理
ACAssociated Capital
36.9700.990+2.75%3962.0014.43万35.86035.98036.97035.8607.85亿4368.98万2123.71万118.18万+2.21%+2.45%+1.66%+19.01%+13.15%+11.89%+9.20%0.54%0.34%14.1121.493.09%资产管理
BENFBeneficient
0.8110.020+2.53%21.78万17.36万0.7890.7910.8130.776412.04万259.78万508.06万320.32万+0.15%-10.78%-35.12%-34.07%-67.94%-97.79%-97.91%--6.80%亏损0.004.80%资产管理
SSSSSuRo Capital
6.3400.150+2.42%44.15万282.14万6.2006.1906.6506.1101.48亿1.38亿2337.80万2183.17万+7.64%+24.56%+33.47%+63.82%+58.30%+46.76%+60.91%--2.02%亏损33.378.72%资产管理
NOAH诺亚财富
12.0000.280+2.39%56.38万675.66万11.45011.72012.27011.4507.95亿3.75亿6624.68万3124.53万-3.61%-6.32%+3.18%+35.44%+45.03%+4.55%+9.32%8.81%1.81%9.865.997.00%资产管理
CLMCornerstone Strategic Value Fund
8.6900.160+1.88%250.43万2180.54万8.6308.5308.7708.60020.94亿20.94亿2.41亿2.41亿-5.44%-2.47%-1.60%+19.20%+22.44%+39.04%+41.36%18.11%1.04%0.000.001.99%资产管理
NOMNuveen Missouri Quality Municipal Income Fund
11.6000.210+1.84%1.70万19.77万11.69011.39011.69011.5702725.99万2725.99万235.00万235.00万+1.31%+8.21%+9.93%+8.77%+15.78%+22.02%+22.27%3.57%0.73%32.2232.221.05%资产管理
CWDCaliberCos
0.5000.009+1.79%5.44万2.72万0.5100.4910.5200.4951123.64万500.99万2247.28万1001.98万+4.19%+13.12%-15.97%-22.72%-44.44%-63.50%-61.24%--0.54%亏损亏损5.09%资产管理
CRFCornerstone Total Return Fund
8.9000.140+1.60%79.77万709.81万8.8608.7608.9808.77010.06亿10.06亿1.13亿1.13亿-7.87%-3.37%-1.82%+15.38%+23.05%+42.13%+46.16%14.74%0.71%6.595.332.40%资产管理
LRFCLogan Ridge Finance Corp
25.2500.390+1.57%6281.0015.90万25.02024.86025.32025.0206732.79万6730.18万266.65万266.54万+1.57%-2.81%+3.40%+6.77%+14.97%+23.19%+18.40%5.07%0.24%亏损亏损1.21%资产管理
TCPCBlackRock Tcp
9.5400.130+1.38%132.82万1265.62万9.4509.4109.7209.4108.17亿8.15亿8559.11万8542.06万+3.70%+3.02%+7.55%+12.50%-7.84%-11.11%-8.49%14.26%1.56%亏损14.243.29%资产管理
STT道富银行
100.6101.340+1.35%225.07万2.26亿99.54099.270100.99099.305294.94亿278.71亿2.93亿2.77亿+2.04%+1.84%+5.72%+16.43%+40.44%+32.76%+33.45%2.81%0.81%15.7718.031.70%资产管理
XFLTXAI Octagon Floating Rate Alternative Income Term Trust
6.7900.080+1.19%62.24万422.23万6.7106.7106.8106.7104.68亿4.68亿6886.99万6886.99万-0.59%-3.28%-1.66%+2.19%+1.83%+9.95%+8.56%15.02%0.90%6.726.721.49%资产管理
KBDCKayne Anderson BDC
16.9800.200+1.19%7.16万120.89万16.87016.78017.00016.75012.04亿1.02亿7091.21万600.00万+0.06%+2.90%+2.41%+8.51%+9.79%+7.94%+7.94%4.71%1.19%10.1115.661.49%资产管理
MRCCMonroe Capital
8.5700.100+1.18%7.71万65.84万8.5708.4708.6458.4201.86亿1.71亿2166.63万1998.43万+0.94%+1.78%+3.88%+6.46%+17.61%+31.69%+33.83%11.67%0.39%14.05428.502.66%资产管理
TURN180 Degree Capital Corp.
3.6700.040+1.10%4.30万15.79万3.6103.6303.7703.6103670.05万3205.77万1000.01万873.51万-1.04%+2.95%+8.90%+9.43%0.00%-4.92%-10.49%--0.49%亏损亏损4.41%资产管理
SEICSEI Investments
86.5800.840+0.98%100.99万8747.07万85.94085.74087.18085.420111.61亿92.58亿1.29亿1.07亿+3.29%+5.02%+7.35%+27.29%+29.84%+39.58%+37.21%1.06%0.94%20.8625.022.05%资产管理
JLSNuveen Mortgage Opportunity Term Fund
18.9900.180+0.96%2.00万37.74万18.79018.81019.15018.5601.04亿1.04亿547.66万547.66万+2.18%+4.05%+5.94%+6.58%+10.07%+22.02%+23.34%8.89%0.37%8.4812.743.14%资产管理
EVFEaton Vance Senior Income Trust
6.2500.057+0.92%5.01万31.17万6.2206.1936.2606.2001.12亿1.12亿1786.06万1786.06万+0.92%+0.44%+0.95%+3.96%+3.53%+11.73%+9.24%11.39%0.28%8.568.560.97%资产管理
PSEC普罗斯佩克特资本
4.4800.040+0.90%252.19万1125.80万4.4204.4404.4954.42019.54亿14.28亿4.36亿3.19亿-0.88%-5.68%+5.66%-14.65%-14.88%-16.39%-15.82%16.07%0.79%亏损13.181.69%资产管理
BCSFBain Capital Specialty Finance
17.2900.140+0.82%36.89万636.96万17.10017.15017.36017.10011.16亿9.06亿6456.23万5239.45万+2.25%+2.13%+2.13%+4.75%+10.52%+26.36%+24.59%9.72%0.70%8.699.051.52%资产管理
PDCCPearl Diver Credit Company
20.3400.158+0.78%3275.006.61万20.20120.18220.34020.0101.38亿5146.02万679.65万253.00万-1.69%-0.05%+0.17%+4.01%+6.26%+6.26%+6.26%--0.13%0.000.001.64%资产管理
NPV弗吉尼亚纽文市保
13.6200.100+0.74%9.37万127.55万13.54013.52013.71513.4422.44亿2.44亿1793.25万1793.25万+1.34%+2.56%+2.96%+10.87%+24.70%+34.22%+33.47%3.59%0.52%35.8435.842.02%资产管理
PNNTPennantPark Investment
6.9400.050+0.73%34.57万240.32万6.9006.8906.9706.9004.53亿4.42亿6529.61万6368.57万+2.81%+2.81%+0.30%+1.31%-2.51%+19.34%+12.95%12.82%0.54%9.259.251.02%资产管理
NXGCUSHING NEXTGEN INFRASTRCTR INCM FD
46.3800.329+0.71%3.07万142.23万46.12046.05146.64045.6981.23亿1.23亿265.93万265.93万-5.87%-9.77%-0.41%+15.76%+23.22%+54.26%+51.35%12.53%1.16%14.86亏损2.05%资产管理