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| ARCC | ARES CAPITAL CORP | Financial Services/Diversified Investments | Financial | $20.02 | 0.91% | 0.01% | 0.91% | -7.53% | -11.65% | -6.49% | -1.09% | 8.69% | 14,143 M | $2.44 | 9.29 | 8.77% | 03-14-2025 | 04-29-2025 | 2,550 | N/A | arescapitalcorp.com | |
| CCAP | Crescent Capital BDC, Inc. | Financial Services/Diversified Investments | Financial | $14.76 | 1.03% | 0.02% | 1.03% | -15.46% | -18.59% | -18.59% | -18.59% | -18.59% | 712 M | $0.54 | 0.00 | 10.61% | 05-30-2025 | 05-07-2025 | N/A | N/A | crescentbdc.com | |
| EQS | EQUUS TOTAL RETURN, INC. | Financial Services/Diversified Investments | Financial | $0.90 | 0.22% | 0.00% | 0.22% | -16.46% | -28.81% | -35.57% | -39.46% | -43.27% | 18 M | N/A | 0.00 | N/A | N/A | N/A | N/A | N/A | equuscap.com | |
| FSK | FS KKR Capital Corp | Financial Services/Diversified Investments | Financial | $18.89 | 1.18% | 0.01% | 1.18% | -11.27% | -13.55% | -6.67% | 0.37% | 0.80% | 6,083 M | $2.09 | 10.40 | 10.41% | 03-19-2025 | 05-07-2025 | N/A | N/A | fskkradvisor.com | |
| GAIN | GLADSTONE INVESTMENT CORPORATION\DE | Financial Services/Diversified Investments | Financial | $13.46 | 5.98% | 0.02% | 5.98% | -0.15% | 2.44% | -4.67% | -2.96% | -1.68% | 483 M | $0.72 | 6.90 | 12.60% | 04-21-2025 | 05-13-2025 | 70 | N/A | gladstoneinvestment.com | |
| GECC | Great Elm Capital Corp. | Financial Services/Diversified Investments | Financial | $9.87 | 3.89% | 0.04% | 3.89% | -2.76% | -7.76% | -2.95% | -2.08% | 21.25% | 115 M | $0.36 | 32.32 | 13.19% | 03-17-2025 | 05-01-2025 | N/A | N/A | greatelmcc.com | |
| MAIN | Main Street Capital CORP | Financial Services/Diversified Investments | Financial | $53.11 | 3.17% | 0.02% | 3.17% | -7.10% | -10.35% | 4.10% | 13.77% | 33.04% | 5,122 M | $4.09 | 10.08 | 7.08% | 05-08-2025 | 05-08-2025 | 90 | N/A | mainstcapital.com | |
| OBDC | Blue Owl Capital Corp | Financial Services/Diversified Investments | Financial | $13.42 | 2.52% | 0.01% | 2.52% | -9.93% | -10.05% | -10.53% | -12.29% | 3.63% | 5,955 M | $0.71 | 11.42 | 11.38% | 03-31-2025 | 05-07-2025 | N/A | N/A | owlrockcapitalcorporation.com | |
| PTMN | Portman Ridge Finance Corp | Financial Services/Diversified Investments | Financial | $11.69 | -2.42% | -0.01% | -2.42% | -24.34% | -27.84% | -35.24% | -38.44% | -43.25% | 151 M | -$0.84 | 0.00 | 16.89% | 03-24-2025 | 05-08-2025 | 25 | N/A | portmanridge.com | |
| SAR | SARATOGA INVESTMENT CORP. | Financial Services/Diversified Investments | Financial | $22.93 | 2.41% | 0.02% | 2.41% | -4.50% | -7.84% | -4.89% | 0.92% | -5.83% | 339 M | $2.57 | 0.00 | 11.91% | 05-06-2025 | 05-05-2025 | 3,211 | N/A | saratogainvestmentcorp.com | |
| SLRC | SLR Investment Corp. | Financial Services/Diversified Investments | Financial | $14.85 | 2.45% | 0.01% | 2.45% | -11.87% | -10.27% | -1.53% | -0.13% | -2.30% | 882 M | $1.70 | 9.21 | 10.15% | 03-14-2025 | 05-07-2025 | N/A | N/A | slrinvestmentcorp.com | |
| WFAFF | WESFARMERS LTD | Financial Services/Diversified Investments | Financial | $44.70 | 0.00% | 0.07% | 0.00% | 7.07% | -6.97% | -6.97% | -6.97% | -6.97% | 0 M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| WFAFY | WESFARMERS LTD | Financial Services/Diversified Investments | Financial | $23.04 | 4.99% | 0.05% | 4.99% | 2.83% | 3.53% | 4.37% | 4.37% | 4.37% | 0 M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
