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| No. | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CCAP | 24 | Crescent Capital BDC, Inc. | Financial Services | Asset Management | USA | 346.72M | — | 9.41 | 1.56% | 103,008 |
| 2 | CION | 38 | CION Investment Corporation | Financial Services | Asset Management | USA | 345.40M | 26.00 | 7.02 | 0.43% | 444,125 |
| 3 | GECCI | 37 | Great Elm Capital Corp. 8.50% Notes DUE 2029 | Financial Services | Asset Management | USA | 351.91M | 17.83 | 25.14 | 0.00% | 2,601 |
| 4 | MCI | 50 | Barings Corporate Investors | Financial Services | Asset Management | USA | 355.95M | 9.82 | 17.29 | -3.30% | 31,049 |
| 5 | MGRD | 59 | Affiliated Managers Group, Inc. | Financial Services | Asset Management | USA | 367.18M | — | 13.76 | 0.15% | 11,532 |
| 6 | SAV | 51 | Saratoga Investment Corp 7.50% | Financial Services | Asset Management | USA | 397.97M | — | 24.59 | -0.36% | 6,498 |
| 7 | SAY | 40 | Saratoga Investment Corp. | Financial Services | Asset Management | USA | 395.21M | — | 25.37 | 0.16% | 4,627 |
| 8 | SOR | 58 | Source Capital, Inc. | Financial Services | Asset Management | USA | 384.55M | 7.72 | 46.72 | 1.50% | 11,456 |