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| No. | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BCSF | 36 | Bain Capital Specialty Finance, Inc. | Financial Services | Asset Management | USA | 698.63M | 10.88 | 10.77 | -0.74% | 573,972 |
| 2 | BUR | 21 | Burford Capital Limited | Financial Services | Asset Management | Guernsey | 746.63M | 22.67 | 3.40 | -2.58% | 2,615,068 |
| 3 | CGBD | 39 | Carlyle Secured Lending, Inc. | Financial Services | Asset Management | USA | 741.71M | 21.14 | 10.78 | -0.28% | 461,255 |
| 4 | FDUS | 52 | Fidus Investment Corporation | Financial Services | Asset Management | USA | 732.90M | 9.24 | 19.31 | -0.67% | 172,951 |
| 5 | GCMG | 60 | GCM Grosvenor Inc. | Financial Services | Asset Management | USA | 772.64M | 24.31 | 12.64 | 0.24% | 412,941 |
| 6 | PFLT | 32 | PennantPark Floating Rate Capital Ltd. | Financial Services | Asset Management | USA | 682.62M | 13.49 | 6.88 | -0.86% | 1,168,559 |
| 7 | RPC | 54 | Ridgepost Capital, Inc. | Financial Services | Asset Management | USA | 728.29M | 38.42 | 9.22 | -0.75% | 449,197 |
| 8 | VRTS | 34 | Virtus Investment Partners, Inc. | Financial Services | Asset Management | USA | 783.00M | 6.74 | 118.23 | -5.39% | 122,392 |