HTGC
|
Hercules Capital, Inc.
|
20.75
|
0.387
|
0.08
|
20.64
|
20.9
|
21.78
|
16.72
|
3477326500
|
19.4504
|
19.523
|
NYSE
|
820918
|
1044770
|
20.71
|
20.67
|
2.04
|
10.17
|
2025-02-13T10:59:00.000+0000
|
167582000
|
2025-01-17 21:00:02
|
0.387
|
6.13811
|
9.09569
|
2.82458
|
-2.03022
|
22.20259
|
18.97936
|
44.29764
|
48.53257
|
60.10802
|
MAIN
|
Main Street Capital Corporation
|
60.04
|
-0.7275
|
-0.44
|
59.41
|
60.87
|
60.87
|
43.78
|
5294219128
|
55.3772
|
51.1342
|
NYSE
|
756825
|
430675
|
60.57
|
60.48
|
5.53
|
10.86
|
2025-02-27T21:00:00.000+0000
|
88178200
|
2025-01-17 21:00:02
|
-0.7275
|
4.92835
|
7.38687
|
14.68959
|
19.72084
|
35.99094
|
34.61883
|
35.46931
|
111.40845
|
300.26667
|
PFLT
|
PennantPark Floating Rate Capital Ltd.
|
11.17
|
0.7214
|
0.08
|
11.11
|
11.2
|
12.02
|
10.28
|
929677983
|
11.0132
|
11.291
|
NYSE
|
925410
|
863170
|
11.15
|
11.09
|
1.4
|
7.98
|
2025-02-10T21:00:00.000+0000
|
83229900
|
2025-01-17 21:00:02
|
0.7214
|
2.57117
|
4.29505
|
-5.49915
|
-2.01754
|
-5.17827
|
-14.73282
|
-8.44262
|
-18.04842
|
-16.64179
|
FSK
|
FS KKR Capital Corp.
|
22.26
|
0.4513
|
0.1
|
22.11
|
22.4
|
22.4
|
18.31
|
6234269160
|
21.4582
|
20.25305
|
NYSE
|
1183516
|
1332100
|
22.16
|
22.16
|
1.88
|
11.84
|
2025-02-24T21:00:00.000+0000
|
280066000
|
2025-01-17 21:00:02
|
0.4513
|
5.24823
|
4.90104
|
8.47953
|
10.36192
|
7.95344
|
0.27027027
|
-11.52623
|
-41.17336
|
-45.70732
|
PSEC
|
Prospect Capital Corporation
|
4.33
|
0.2315
|
0.01
|
4.29
|
4.35
|
6.25
|
4.09
|
1888642080
|
4.4832
|
5.1491
|
NASDAQ
|
1916166
|
3715670
|
4.32
|
4.32
|
-0.25
|
-17.32
|
2025-02-06T21:00:00.000+0000
|
436176000
|
2025-01-17 21:00:00
|
0.2315
|
3.09524
|
2.12264
|
-18.30189
|
-21.12933
|
-28.66557
|
-51.29359
|
-34.19453
|
-48.26762
|
-71.13333
|
CGBD
|
Carlyle Secured Lending, Inc.
|
18.46
|
0.4899
|
0.09
|
18.2244
|
18.55
|
18.74
|
14.76
|
939730298
|
17.394
|
17.330475
|
NASDAQ
|
256331
|
199168
|
18.35
|
18.37
|
1.73
|
10.67
|
2025-02-25T21:00:00.000+0000
|
50906300
|
2025-01-17 21:00:01
|
0.4899
|
4.0
|
2.95594
|
4.53001
|
2.95594
|
18.56134
|
30.09161
|
31.76303
|
1.93263
|
1.93263
|
TSLX
|
Sixth Street Specialty Lending, Inc.
|
21.65
|
0.0
|
0.0
|
21.6
|
21.77
|
22.35
|
19.5
|
2020326040
|
20.9424
|
21.03375
|
NYSE
|
188372
|
321959
|
21.68
|
21.65
|
2.06
|
10.51
|
2025-02-13T21:00:00.000+0000
|
93317600
|
2025-01-17 21:00:02
|
0.0
|
3.34129
|
6.07545
|
3.93663
|
0.79143389
|
-0.32228361
|
-9.79167
|
-1.18667
|
27.27807
|
35.3125
|
TCPC
|
BlackRock TCP Capital Corp.
|
8.95
|
1.0158
|
0.09
|
8.82
|
8.95
|
11.77
|
7.71
|
766040345
|
8.867
|
9.56285
|
NASDAQ
|
526802
|
595942
|
8.87
|
8.86
|
-0.55
|
-16.27
|
2025-02-26T13:30:00.000+0000
|
85591100
|
2025-01-17 21:00:01
|
1.0158
|
5.17039
|
5.91716
|
7.83133
|
-16.43324
|
-22.44367
|
-34.71918
|
-36.56981
|
-42.18346
|
-38.48797
|
TRIN
|
Trinity Capital Inc.
|
14.61
|
-0.6122
|
-0.09
|
14.575
|
14.73
|
15.26
|
13.045
|
860613738
|
14.346
|
14.328825
|
NASDAQ
|
478020
|
551242
|
14.7
|
14.7
|
1.7
|
8.59
|
2025-03-04T13:30:00.000+0000
|
58905800
|
2025-01-17 21:00:00
|
-0.6122
|
2.88732
|
2.16783
|
5.10791
|
5.56358
|
2.81492
|
-18.56187
|
-2.6
|
-2.6
|
-2.6
|
GBDC
|
Golub Capital BDC, Inc.
|
15.4
|
0.4566
|
0.07
|
15.29
|
15.42
|
17.72
|
14.05
|
4069865800
|
15.2476
|
15.5612
|
NASDAQ
|
985137
|
1252036
|
15.34
|
15.33
|
1.36
|
11.32
|
2025-02-04T21:00:00.000+0000
|
264277000
|
2025-01-17 21:00:01
|
0.4566
|
3.49462
|
3.42512
|
-0.25906736
|
-0.45248869
|
0.0
|
-1.66028
|
-16.44059
|
-13.38583
|
4.69069
|
TPVG
|
TriplePoint Venture Growth BDC Corp.
|
7.61
|
-1.5524
|
-0.12
|
7.51
|
7.78
|
11.58
|
6.441
|
304772890
|
7.7004
|
8.06955
|
NYSE
|
385640
|
409137
|
7.78
|
7.73
|
0.2
|
38.05
|
2025-03-04T21:00:00.000+0000
|
40049000
|
2025-01-17 21:00:02
|
-1.5524
|
1.19681
|
10.61047
|
11.09489
|
-13.12785
|
-30.50228
|
-56.33964
|
-45.48711
|
-45.68166
|
-51.3738
|
NMFC
|
New Mountain Finance Corporation
|
11.27
|
0.4456
|
0.05
|
11.19
|
11.29
|
13.1
|
10.62
|
1215480770
|
11.4128
|
12.03745
|
NASDAQ
|
287551
|
574567
|
11.27
|
11.22
|
1.04
|
10.84
|
2025-02-24T21:00:00.000+0000
|
107851000
|
2025-01-17 21:00:00
|
0.4456
|
3.3945
|
0.80500894
|
-3.42759
|
-7.92484
|
-12.29572
|
-15.07159
|
-20.6338
|
-21.89882
|
-13.30769
|
GAIN
|
Gladstone Investment Corporation
|
13.25
|
-0.2259
|
-0.03
|
13.18
|
13.37
|
14.85
|
12.46
|
486125275
|
13.3912
|
13.68795
|
NASDAQ
|
140379
|
125754
|
13.3
|
13.28
|
1.04
|
12.74
|
2025-02-12T21:00:00.000+0000
|
36688700
|
2025-01-17 21:00:01
|
-0.2259
|
4.99208
|
1.29969
|
-6.82138
|
-5.35714
|
-8.62069
|
-18.86099
|
-4.67626
|
79.05405
|
-11.9016
|
ARCC
|
Ares Capital Corporation
|
23.18
|
0.7826
|
0.18
|
22.959
|
23.215
|
23.215
|
19.32
|
14976041680
|
21.8444
|
21.1427
|
NASDAQ
|
3881041
|
4141888
|
23.04
|
23.0
|
2.6
|
8.92
|
2025-02-05T13:30:00.000+0000
|
646076000
|
2025-01-17 21:00:01
|
0.7826
|
5.84475
|
9.70185
|
7.06697
|
11.92661
|
13.85069
|
8.31776
|
21.7437
|
44.9656
|
54.32756
|
ECC
|
Eagle Point Credit Company Inc.
|
8.85
|
0.1131
|
0.01
|
8.82
|
8.8699
|
10.49
|
8.56
|
754921815
|
9.1272
|
9.7659
|
NYSE
|
631530
|
1146042
|
8.86
|
8.84
|
1.71
|
5.18
|
2025-02-20T13:30:00.000+0000
|
85301900
|
2025-01-17 21:00:02
|
0.1131
|
-0.56179775
|
1.60735
|
-8.95062
|
-10.78629
|
-10.33435
|
-37.27853
|
-42.6442
|
-56.87135
|
-53.81002
|