PWMプレステージ・ウェルス
1.0090.151+17.60%133.32万140.51万1.0700.8581.2000.9512,010.05万1,089.53万1,992.12万1,079.81万+31.90%+24.57%+30.20%+30.36%+1.36%-56.32%-51.95%--12.35%損失損失29.08%資産運用
WHGウェストウッド・ホールディングス
16.8701.120+7.11%4.40万74.10万16.12015.75018.02715.7501.57億1.12億928.65万663.79万+7.86%+21.11%+22.34%+27.66%+38.92%+95.80%+39.20%3.56%0.66%23.1114.4214.46%資産運用
RMCOロイヤルティマネジメントHD
1.0070.049+5.06%538.00530.000.9550.9591.0070.9551,505.92万743.98万1,495.45万738.81万+5.78%+6.00%+8.64%-4.10%+15.75%-90.40%-40.76%--0.01%損失損失5.43%資産運用
BCGビナー キャピタル グループ インク
2.4720.102+4.32%418.001,020.002.4722.3702.4722.4724,104.63万849.16万1,660.25万343.47万-6.87%-11.39%-19.99%-44.19%-64.17%-79.40%-79.40%--0.01%123.62123.620.00%資産運用
BENFベネフィシエント A
1.2700.040+3.26%3.57万4.56万1.2901.2301.2901.240586.50万343.11万461.77万270.15万-5.92%-21.11%+10.44%-64.62%-61.74%-97.44%-96.73%--1.32%損失損失4.07%資産運用
RANDランド・キャピタル
16.7750.365+2.22%428.007,140.0016.77516.41016.77516.7754,329.66万1,051.92万258.10万62.71万-2.09%+1.79%+0.12%-0.20%+23.12%+36.18%+36.09%6.20%0.07%4.006.630.00%資産運用
CWDキャリバーコス
0.6950.015+2.21%1.23万8,252.000.6690.6800.7100.6601,532.13万649.98万2,204.51万935.22万+11.74%+13.93%+9.11%-1.86%-17.25%-47.74%-46.12%--0.13%損失損失7.35%資産運用
RCGRENN Fund Inc
2.1500.030+1.41%6,210.001.33万2.1402.1202.1502.1321,508.32万1,508.32万701.58万701.58万+3.86%+2.13%+5.39%+21.46%+35.21%+25.06%+25.73%0.70%0.09%13.61損失0.84%資産運用
BXSLブラックストーン・セキュアード・レンディング・ファンド
31.3200.430+1.39%71.92万2,242.10万30.93030.89031.32030.92064.65億55.31億2.06億1.77億+4.99%+5.49%+5.58%+4.52%+3.93%+28.46%+22.16%9.83%0.41%8.098.581.30%資産運用
GECCグレート・エルム・キャピタル
10.2700.130+1.28%4,069.004.14万10.10010.14010.27010.1001.07億6,281.97万1,044.99万611.68万+1.18%+1.89%+1.88%-1.73%+8.40%+34.22%+6.91%13.63%0.07%7.503.081.68%資産運用
SLRCSLRインベストメント
15.4000.160+1.05%12.59万193.35万15.35015.24015.43015.2908.40億7.76億5,455.46万5,035.80万+2.12%+2.26%+2.39%-0.59%+5.56%+19.46%+10.77%10.65%0.25%8.2411.000.92%資産運用
GLADグラッドストーン・キャピタル
25.1600.250+1.00%10.08万253.46万25.20024.91025.25024.9205.47億5.25億2,175.44万2,086.75万+2.82%+4.31%+7.84%+6.29%+21.75%+46.72%+25.76%7.87%0.48%7.1111.041.33%資産運用
FSKFS KKRキャピタル
20.7050.185+0.90%58.16万1,200.43万20.53020.52020.71020.52057.99億57.86億2.80億2.79億+2.40%+3.42%+4.78%+5.93%+16.51%+27.22%+16.03%13.52%0.21%9.208.350.93%資産運用
CEECENTRAL & EASTERN EUROPE FUND, INC.
10.4200.092+0.89%1.15万11.99万10.36010.32810.42010.2006,664.22万6,664.22万639.56万639.56万+1.26%+1.31%0.00%-3.96%+10.15%+31.32%+6.87%3.50%0.18%4.673.642.13%資産運用
BANXアローマーク・ファイナンシャル
20.6620.182+0.89%9,710.0019.93万20.50020.48020.80220.3601.47億1.46億711.89万704.22万+5.15%+0.94%-1.10%+9.87%+17.83%+33.86%+21.93%8.71%0.14%7.927.282.16%資産運用
BCSFベイン・キャピタル・スペシャルティ・ファイナンス
16.8220.142+0.85%5.65万95.05万16.74016.68016.85016.74010.86億8.81億6,456.23万5,239.45万+1.34%+0.97%+1.08%+2.89%+6.76%+26.93%+21.22%9.99%0.11%8.418.810.66%資産運用
LGILazard Global Total Return & Inc Fd Inc
17.7400.140+0.80%4.96万87.89万17.64017.60017.76017.6002.31億2.31億1,301.29万1,301.29万+1.78%+1.19%+1.37%+10.93%+19.76%+49.12%+24.77%6.76%0.38%9.195.840.91%資産運用
OFSOFSキャピタル
8.2750.065+0.79%2.01万16.61万8.2708.2108.3308.2501.11億8,584.98万1,339.81万1,037.46万+1.97%+1.41%-0.42%-0.58%-8.28%-7.33%-21.39%16.44%0.19%損失損失0.97%資産運用
BGRBlackRock Energy & Resources Trust
12.9100.100+0.78%11.89万153.62万12.89012.81012.98412.8803.46億3.46億2,677.84万2,677.84万-1.48%-2.59%+1.28%+0.23%+1.67%+8.04%+9.22%6.10%0.44%6.4618.710.81%資産運用
PTMNポートマン･リッジ･ファイナンス
18.4900.140+0.76%1.23万22.57万18.50018.35018.50018.3401.71億1.25億924.40万676.34万+1.20%+0.82%+0.98%-3.06%+1.45%+23.52%+13.04%14.93%0.18%14.0115.410.87%資産運用
BCXBlackRock Resources & Commodities Strategy Trust
9.4600.070+0.74%5.91万55.80万9.4309.3909.4759.4307.78億7.78億8,225.42万8,225.42万-0.92%-0.51%+1.62%+2.79%+6.24%+17.32%+12.79%6.58%0.07%20.13損失0.48%資産運用
MSDMorgan Stanley Emerg Mkts Debt Fd Inc
7.7160.056+0.73%4.35万33.46万7.6307.6607.7307.6251.56億1.56億2,019.03万2,019.03万-3.07%-2.33%-1.97%+4.07%+16.53%+38.34%+20.95%10.93%0.22%8.679.081.37%資産運用
NTGTortoise Midstream Energy Fund, Inc.
50.7900.360+0.71%2,280.0011.53万50.69050.43050.79050.4402.72億2.72億536.08万536.08万+0.44%+1.28%+4.96%+21.11%+37.72%+64.60%+55.02%6.06%0.04%損失4.340.69%資産運用
EMOClearBridge Energy Midstream Opportunity Fund Inc
44.3000.290+0.66%1.51万67.04万44.16044.01044.38444.1605.66億5.66億1,278.52万1,278.52万+1.14%+3.48%+5.10%+12.77%+13.66%+53.05%+34.55%5.96%0.12%3.953.950.51%資産運用
KKRケー・ケー・アル・アンド
140.7100.900+0.64%98.83万1.39億139.800139.810141.680139.7421,248.72億945.05億8.87億6.72億+3.05%+7.14%+6.12%+18.92%+51.68%+156.68%+70.69%0.48%0.15%33.3434.401.39%資産運用
TYGTortoise Energy Infrastructure Corp
41.0000.260+0.64%9,401.0038.58万41.06040.74041.22041.0004.41億4.41億1,076.49万1,076.49万+1.89%0.00%+4.78%+20.09%+38.14%+60.54%+52.35%6.93%0.09%4.20損失0.54%資産運用
FAXAberdeen Asia-pacific Income Fund Inc
16.9650.105+0.62%5.92万100.22万16.91016.86016.96516.8607.00億7.00億4,128.26万4,128.26万+0.38%-0.38%-1.48%+4.44%+18.85%+32.24%+14.29%11.67%0.14%47.139.120.62%資産運用
PDOPIMCO DYNAMIC INCOME OPP FD
13.9500.080+0.58%26.13万363.95万13.90013.87013.96513.88016.16億16.16億1.16億1.16億+0.72%-2.03%+0.84%+7.54%+13.43%+44.64%+25.48%--0.23%損失損失0.61%資産運用
DMADESTRA MULTI ALTERNATIVE FUND
8.8800.050+0.57%2.39万21.24万8.8308.8308.9808.8307,959.36万7,959.36万896.32万896.32万+1.25%+3.50%+2.30%+5.34%+23.50%+42.77%+42.54%1.80%0.27%11.6811.681.70%資産運用
CPZCalamos Long/Short Equity &
15.6320.082+0.53%2.66万41.44万15.56015.55015.65015.5553.07億3.07億1,963.22万1,963.22万+0.98%+0.34%+1.44%+3.20%+7.63%+27.37%+17.40%--0.14%0.000.000.61%資産運用