클로즈드 엔드 펀드 (산업)

52
주식
37.217B
시가총액
869.001K
거래량
+9.62%
배당 수익
+0.33%
변화
+1.85%
1달 퍼포먼스
+2.49%
1해 성과
+12.78%
연초 대비 성과
          
ABDC ALCENTRA CAPITAL CORPORATION
9.020.33%0.03스트롱 바이48.156K116.138M16.660.540.00
ARCC ARES CAPITAL CORP
18.610.32%0.06바이2.081M7.924B10.661.741000.00
BANX STONECASTLE FINL CORP
22.770.49%0.11바이11.053K149.353M
BKCC BLACKROCK CAPITAL INVESTMENT CORP
4.990.81%0.04바이434.940K343.493M-0.54
CPTA CAPITALA FINANCE CORP
8.47-0.82%-0.07바이121.905K137.007M-2.29
FDUS FIDUS INVESTMENT CORPORATION
15.351.52%0.23스트롱 바이86.035K375.509M9.141.65
FSK FS KKR CAPITAL CORP
5.930.51%0.03바이2.315M3.019B2.202.68
GAIN GLADSTONE INVESTMENT CORPORATION
13.931.98%0.27바이203.227K457.217M12.471.1069.00
GBDC GOLUB CAPITAL BDC INC
17.78-0.06%-0.01323.594K2.356B15.041.180.00
GECC GREAT ELM CAPITAL CORP
8.250.00%0.0021.429K83.017M-0.38
GLAD GLADSTONE CAPITAL CORP
10.180.49%0.05스트롱 바이237.882K308.921M70.930.1467.00
GLADD GLADSTONE CAPITAL CORP 6.125% NOTES DUE 01/11/2023 USD25
26.18-0.09%-0.02바이3.703K307.404M70.930.1467.00
HCAP HARVEST CAPITAL CREDIT CORPORATION
8.950.00%0.0019.178K53.156M24.560.3610.00
HCXZ HERCULES CAPITAL INC 5.25% NOTES DUE 30/04/2025 USD25
25.40-0.22%-0.068981.455B12.941.0869.00
HRZN HORIZON TECHNOLOGY FINANCE CORP
12.610.96%0.12바이116.646K183.744M9.991.250.00
HTFA HORIZON TECHNOLOGY FINANCE CORP 6.25% NOTES DUE 30/09/2022 USD25
25.520.35%0.095.200K181.996M9.991.250.00
HTGC HERCULES CAPITAL INC
14.000.65%0.09바이555.778K1.465B12.941.0869.00
ICMB INVESTCORP CREDIT MGMT BDC INC
6.890.88%0.06바이9.836K93.880M-1.07
MCC MEDLEY CAPITAL CORPORATION
2.085.05%0.10173.903K113.306M-1.62
MCX MEDLEY CAPITAL CORPORATION 6.5% NTS 30/01/21 USD25
24.70-0.21%-0.05스트롱 바이6.650K107.859M-1.62
MVC MVC CAPITAL INC
9.000.00%0.00바이17.074K159.526M14.260.63
MVCD MVC CAPITAL INC 6.25% SR NTS 30/11/2022 USD25
25.40-0.13%-0.03바이2.956K159.526M14.260.63
NMFC NEW MOUNTAIN FINANCE CORPORATION
13.460.60%0.08503.325K1.303B13.391.110.00
OCCI OFS CREDIT COMPANY INC
16.611.10%0.186.985K41.159M
OCSI OAKTREE STRATEGIC INCOME CORP
8.11-0.12%-0.0136.296K238.975M19.390.42
OCSL OAKTREE SPECIALTY LENDING CORP
5.260.19%0.01바이287.181K741.453M5.091.030.00
OFS OFS CAPITAL CORPORATION
11.920.00%0.00바이49.809K159.388M19.490.6146.00
OFSSZ OFS CAPITAL CORPORATION 6.50% NTS 31/10/24 USD25
25.500.20%0.05바이4.400K159.388M19.490.6146.00
OHAI OHA INVESTMENT CORP
1.300.00%0.00149.146K26.224M-0.550.00
OPES OPES ACQUISITION CORP
10.440.19%0.02스트롱 바이10.400K154.721M-0.20
OPESU OPES ACQUISITION CORP UNITS(1COM &1 WT EXP)
10.950.00%0.00바이900162.279M-0.20
OSLE OAKTREE SPECIALTY LENDING CORP 5.875% SENIOR NTS DUE 30/10/2024 USD25
25.440.16%0.04스트롱 셀1.942K740.043M5.091.030.00
OXLC OXFORD LANE CAPITAL CORP
9.41-0.42%-0.04733.371K559.360M-2.24
OXSQ OXFORD SQUARE CAPITAL CORP
5.460.64%0.04263.372K259.500M-1.290.00
PBB PROSPECT CAPITAL CORPORATION 6.25% NOTES DUE 2024
25.800.00%0.00바이10.560K2.388B30.360.21
PBY PROSPECT CAPITAL CORPORATION 6.25% NOTES DUE 15/06/2028 USD25
26.04-0.20%-0.05바이5.000K2.388B30.360.21
PFLT PENNANTPARK FLOATING RATE CAP LTD
11.720.43%0.05바이132.164K454.409M30.060.390.00
PNNT PENNANTPARK INVESTMENT CORPORATION
6.051.34%0.08422.302K405.623M20.510.290.00
PSEC PROSPECT CAPITAL CORPORATION
6.520.31%0.02바이1.845M2.396B30.360.21
PTMN PORTMAN RIDGE FINANCE CORPORATION COM USD0.01
2.260.44%0.01바이54.447K84.087M-0.6013.00
SCA STELLUS CAPITAL INVESTMENT CORP 5.75% NOTES DUE 15/09/2022 USD25
25.60-0.18%-0.05바이1.241K266.574M9.191.530.00
SCM STELLUS CAPITAL INVESTMENT CORP
14.140.28%0.04바이96.851K267.330M9.191.530.00
SLRC SOLAR CAPITAL LTD
20.660.63%0.13바이61.179K873.109M12.931.590.00
SSSS SUTTER ROCK CAPITAL CORP
6.68-0.45%-0.03바이66.941K127.010M60.310.110.00
SUNS SOLAR SENIOR CAPITAL LTD
17.68-0.34%-0.06바이70.042K283.679M19.290.92
TCRD THL CREDIT INC
6.85-0.29%-0.02222.053K207.457M-1.000.00
TCRZ THL CREDIT INC 6.75 NOTES DUE 2022
25.470.07%0.02스트롱 바이400208.063M-1.000.00
TPVG TRIPLEPOINT VENTURE GROWTH BDC CORP
14.941.77%0.26337.248K371.928M10.271.43
TPVY TRIPLEPOINT VENTURE GROWTH BDC CORP 5.75% NTS 15/07/2022 USD25
25.59-0.05%-0.013.601K365.455M10.271.43
TSLX TPG SPECIALTY LENDING INC
21.801.49%0.32스트롱 바이319.447K1.449B10.791.99
WHF WHITEHORSE FIN INC
14.14-1.39%-0.20스트롱 바이132.501K290.521M10.911.31
WHFBZ WHITEHORSE FIN INC 6.50% NOTES DUE 2025
26.51-0.21%-0.06스트롱 바이2.771K294.630M10.911.31
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