| Code | Name | Last | Change(%) | P/E | Yield (%) | P/E Range | ||
| CCAP | Crescent Capital BDC |  | 15.86 | -0.50% | 13.4 | 14.63 |  | |
| DXYZ | Destiny Tech100 | | 25.68 | -0.54% | -- | -- | ||
| MFIC | MidCap Financial Investment Corp | | 12.96 | -0.54% | 12.41 | 14.66 | | |
| RAND | Rand Capital Corp | | 14.83 | -0.55% | 5.58 | 11.51 |  | |
| NMFC | New Mountain Finance Corp | | 10.56 | -0.56% | 14.12 | 15.44 | | |
| RWAY | Runway Growth Finance Corp | | 10.64 | -0.56% | 5.69 | 13.82 | | |
| ARES | Ares Management Corp | | 176.25 | -0.60% | 100.74 | 2.96 |  | |
| HNNA | Hennessy Advisors | | 12.08 | -0.66% | 9.73 | 4.55 |  | |
| CNS | Cohen & Steers | | 72.04 | -0.69% | 23.03 | 3.4 | | |
| DHIL | Diamond Hill Investment Group | | 141.47 | -0.72% | 8.11 | 4.24 | | |
| FHI | Federated Hermes | | 52.44 | -0.72% | 11.71 | 2.48 | | |
| AB | AllianceBernstein Holding LP | | 38.51 | -0.80% | 11.55 | 8.78 | | |
| WHF | WhiteHorse Finance | | 8.69 | -0.80% | 54.75 | 24.97 |  | |
| ICMB | Investcorp Credit Management BDC | | 2.92 | -0.85% | 6.4 | 21.23 | | |
| WHG | Westwood Holdings Group | | 17.19 | -0.87% | 41.29 | 3.49 | | |
| VINP | Vinci Compass Investments Ltd | | 10.06 | -0.89% | 20.64 | 6.06 | | |
| OAK PRB | Brookfield Oaktree Holdings LLC | | 21.55 | -0.97% | -- | 7.6 | ||
| STT | State Street Corp | | 111.65 | -1.15% | 12.69 | 2.72 | | |
| NOAH | Noah Holdings Limited | | 11.89 | -1.25% | 10.6 | 9.74 | | |
| INV | Innventure Inc | | 5.43 | -1.27% | -- | -- | ||
 | Quotes are at least 15-min delayed：2025/09/08 22:44 EDT |
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