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
|
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
|
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
|
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
|
4.83322
|
-0.25906736
|
-0.77319588
|
0.3257329
|
-1.78571
|
-16.44059
|
-13.38583
|
4.69069
|
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
|
1.44014
|
-3.42759
|
-8.67099
|
-12.159
|
-15.45386
|
-20.6338
|
-21.89882
|
-13.30769
|
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
|
4.8268
|
4.53001
|
2.32816
|
20.1041
|
28.82066
|
31.76303
|
1.93263
|
1.93263
|
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
|
10.80306
|
7.06697
|
11.17506
|
14.2998
|
8.31776
|
21.7437
|
44.9656
|
54.32756
|
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
|
9.18349
|
14.68959
|
19.17428
|
36.92132
|
34.83045
|
35.46931
|
111.40845
|
300.26667
|
CSWC
|
Capital Southwest Corporation
|
22.49
|
-0.1332
|
-0.03
|
22.4
|
22.59
|
27.23
|
20.68
|
1072473883
|
22.4252
|
24.70415
|
NASDAQ
|
304234
|
551598
|
22.53
|
22.52
|
1.66
|
13.55
|
2025-02-03T12:00:00.000+0000
|
47686700
|
2025-01-17 21:00:01
|
-0.1332
|
3.07058
|
7.71073
|
-12.28549
|
-13.83142
|
-11.28205
|
-10.54097
|
4.60465
|
51.54987
|
28416.36299
|
FDUS
|
Fidus Investment Corporation
|
21.7
|
0.37
|
0.08
|
21.57
|
21.755
|
21.755
|
18.41
|
735948990
|
20.789
|
19.99155
|
NASDAQ
|
191065
|
211342
|
21.65
|
21.62
|
2.83
|
7.67
|
2025-02-26T10:59:00.000+0000
|
33914700
|
2025-01-17 21:00:01
|
0.37
|
4.32692
|
8.93574
|
10.43257
|
11.9711
|
9.92908
|
19.49339
|
45.24766
|
41.18412
|
44.66667
|
CCAP
|
Crescent Capital BDC, Inc.
|
19.34
|
-0.1033
|
-0.02
|
19.18
|
19.46
|
20.03
|
15.91
|
716769410
|
19.1644
|
18.47605
|
NASDAQ
|
74213
|
105147
|
19.46
|
19.36
|
2.56
|
7.55
|
2025-02-19T12:00:00.000+0000
|
37061500
|
2025-01-17 21:00:01
|
-0.1033
|
4.76706
|
0.57202288
|
4.03443
|
2.38221
|
16.08643
|
5.9726
|
17.92683
|
17.92683
|
17.92683
|
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
|
6.15165
|
8.47953
|
10.41667
|
8.11073
|
-0.49173
|
-11.52623
|
-41.17336
|
-45.70732
|