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| No. | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CION | 37 | CION Investment Corporation | Financial Services | Asset Management | USA | 343.93M | 25.89 | 6.99 | -1.69% | 438,923 |
| 2 | ECC | 19 | Eagle Point Credit Company Inc. | Financial Services | Asset Management | USA | 352.48M | — | 2.65 | 0.38% | 1,434,156 |
| 3 | GECCI | 37 | Great Elm Capital Corp. 8.50% Notes DUE 2029 | Financial Services | Asset Management | USA | 351.91M | 17.83 | 25.14 | -0.08% | 2,293 |
| 4 | MCI | 54 | Barings Corporate Investors | Financial Services | Asset Management | USA | 368.10M | 10.16 | 17.88 | -1.11% | 29,636 |
| 5 | MGRD | 59 | Affiliated Managers Group, Inc. | Financial Services | Asset Management | USA | 366.65M | — | 13.74 | -0.36% | 20,972 |
| 6 | PSBD | 29 | Palmer Square Capital BDC Inc. | Financial Services | Asset Management | USA | 304.37M | — | 9.93 | -0.80% | 79,602 |
| 7 | SAY | 40 | Saratoga Investment Corp. | Financial Services | Asset Management | USA | 394.12M | — | 25.33 | 0.24% | 10,425 |
| 8 | SOR | 57 | Source Capital, Inc. | Financial Services | Asset Management | USA | 378.87M | 7.61 | 46.03 | -0.77% | 9,588 |