INBKZ
|
First Internet Bancorp - Fixed-
|
25.15
|
0.9533
|
0.2375
|
25.12
|
25.588
|
25.65
|
20.0
|
348749643
|
25.3582
|
24.407194
|
NASDAQ
|
9573
|
2337
|
25.25
|
24.9125
|
0.0
|
nan
|
2023-03-31T00:00:00.000+0000
|
13741396
|
2024-11-15 21:00:00
|
0.9533
|
-1.48844
|
-0.07945967
|
0.84202085
|
3.92562
|
19.7619
|
-2.89575
|
-3.26923
|
-0.98425197
|
-0.98425197
|
GECCN
|
Great Elm Capital Corp. - Notes
|
25.2
|
-0.1585
|
-0.04
|
25.05
|
25.2
|
25.35
|
23.51
|
0
|
24.96828
|
24.754036
|
NASDAQ
|
2475
|
4740
|
25.2
|
25.24
|
0.0
|
0.0
|
2023-03-31T00:00:00.000+0000
|
0
|
2023-09-06 18:37:13
|
0.0
|
0.0
|
0.0
|
1.6129
|
2.43902
|
2.81518
|
14.28571
|
2.43902
|
2.43902
|
2.43902
|
NEWTL
|
Newtek Business Services Corp.
|
24.9897
|
-0.0012
|
-0.0003
|
24.9897
|
24.9897
|
25.278
|
24.35
|
316497349
|
25.08354
|
24.88546
|
NASDAQ
|
258
|
5842
|
24.9897
|
24.99
|
1.887
|
13.243084260731319
|
2023-03-31T00:00:00.000+0000
|
12665112
|
2024-07-30 18:46:49
|
0.0
|
0.0
|
0.03883106
|
-0.12110312
|
0.602657
|
0.92770598
|
-1.61535
|
-3.70058
|
-0.479092
|
-0.479092
|
OXSQZ
|
Oxford Square Capital Corp. - 6
|
24.64
|
0.4894
|
0.12
|
24.64
|
24.64
|
24.86
|
23.5
|
190098093
|
24.6192
|
24.368465
|
NASDAQ
|
754
|
1257
|
24.64
|
24.52
|
0.0
|
nan
|
2022-12-31T00:00:00.000+0000
|
7411932
|
2024-11-15 21:00:00
|
0.4894
|
-0.16207455
|
0.65359477
|
0.85959885
|
2.24066
|
4.85106
|
-3.75
|
-0.88495575
|
-1.0839
|
-1.0839
|
RILYO
|
B. Riley Financial, Inc. - 6.75
|
25.1339
|
-0.0243
|
-0.0061
|
25.1301
|
25.135
|
25.3
|
21.5
|
573490024
|
25.05922
|
24.639284
|
NASDAQ
|
1448
|
11893
|
25.135
|
25.14
|
0.0
|
0.0
|
2023-03-31T00:00:00.000+0000
|
22817391
|
2024-05-30 20:00:00
|
0.0
|
0.0
|
-0.02426412
|
-0.26230159
|
3.85909
|
1.55111
|
-2.69493
|
-0.38089576
|
1.14245
|
1.14245
|
GECCM
|
Great Elm Capital Corp. 6.75% Notes Due 2025
|
25.03
|
-0.0798
|
-0.02
|
25.03
|
25.03
|
25.6
|
24.54
|
0
|
25.17144
|
25.10903
|
NASDAQ
|
402
|
16579
|
25.03
|
25.05
|
0.0
|
nan
|
2023-03-31T00:00:00.000+0000
|
0
|
2024-10-11 20:00:00
|
0.0
|
0.0
|
0.03996803
|
-0.39793076
|
-0.39793076
|
0.20016013
|
-0.47713718
|
-1.30126
|
2.28852
|
2.28852
|