Fonds fermés (Industrie)

52
Actions
37.576B
Capitalisation boursière
189.364K
Volume
+9.53%
Rendement du Dividende
+0.25%
Variation
+1.18%
Perf Mois
+6.39%
Perf An
+13.87%
Performance du début de l'année à ce jour
          
ABDC ALCENTRA CAPITAL CORPORATION
8.94-0.45%-0.04Vendre6.419K115.100M16.640.540.00
ARCC ARES CAPITAL CORP
18.770.24%0.04Acheter755.933K8.001B10.761.741000.00
BANX STONECASTLE FINL CORP
22.890.64%0.14Acheter6.158K149.283M
BKCC BLACKROCK CAPITAL INVESTMENT CORP
5.100.20%0.01Acheter110.221K351.065M-0.54
CPTA CAPITALA FINANCE CORP
8.51-0.12%-0.01Acheter12.563K137.654M-2.29
FDUS FIDUS INVESTMENT CORPORATION
15.480.58%0.09Acheter28.149K379.413M9.311.65
FSK FS KKR CAPITAL CORP
6.290.24%0.01Acheter413.930K3.206B2.342.68
GAIN GLADSTONE INVESTMENT CORPORATION
14.720.75%0.11Acheter41.501K483.147M13.341.1069.00
GBDC GOLUB CAPITAL BDC INC
18.280.87%0.16Acheter137.537K2.425B-0.100.00
GECC GREAT ELM CAPITAL CORP
7.801.30%0.10Vendre10.051K78.288M-1.80
GLAD GLADSTONE CAPITAL CORP
10.430.50%0.05Acheter16.456K316.566M15.420.67
GLADD GLADSTONE CAPITAL CORP 6.125% NOTES DUE 01/11/2023 USD25
25.69-0.55%-0.14Forte vente1.878K314.991M15.420.67
HCAP HARVEST CAPITAL CREDIT CORPORATION
9.080.00%0.00Vendre8.668K53.928M97.450.0910.00
HCXZ HERCULES CAPITAL INC 5.25% NOTES DUE 30/04/2025 USD25
25.40-0.35%-0.09Vendre1441.486B13.211.0869.00
HRZN HORIZON TECHNOLOGY FINANCE CORP
12.400.11%0.01Acheter23.200K180.730M9.911.250.00
HTFA HORIZON TECHNOLOGY FINANCE CORP 6.25% NOTES DUE 30/09/2022 USD25
25.38-0.27%-0.07Forte vente588180.539M9.911.250.00
HTGC HERCULES CAPITAL INC
14.230.19%0.03Acheter108.957K1.488B13.211.0869.00
ICMB INVESTCORP CREDIT MGMT BDC INC
7.25-0.96%-0.07Fort achat4.949K98.785M-1.24
MCC MEDLEY CAPITAL CORPORATION
2.21-0.23%-0.01Neutre49.966K120.660M-1.62
MCX MEDLEY CAPITAL CORPORATION 6.5% NTS 30/01/21 USD25
24.90-0.20%-0.05Acheter4.239K120.933M-1.62
MVC MVC CAPITAL INC
9.10-0.33%-0.03Acheter2.135K161.299M14.460.63
MVCD MVC CAPITAL INC 6.25% SR NTS 30/11/2022 USD25
25.370.06%0.02Vendre1.007K161.830M14.460.63
NMFC NEW MOUNTAIN FINANCE CORPORATION
13.780.55%0.07Acheter134.988K1.333B13.711.110.00
OCCI OFS CREDIT COMPANY INC
16.25-0.43%-0.07Vendre6.329K40.883M
OCSI OAKTREE STRATEGIC INCOME CORP
8.360.72%0.06Fort achat33.988K246.342M35.070.24
OCSL OAKTREE SPECIALTY LENDING CORP
5.250.87%0.04Acheter61.925K740.043M5.810.900.00
OFS OFS CAPITAL CORPORATION
11.430.88%0.10Vendre12.803K152.635M31.870.3646.00
OFSSZ OFS CAPITAL CORPORATION 6.50% NTS 31/10/24 USD25
25.360.28%0.07Vendre659151.499M31.870.3646.00
OHAI OHA INVESTMENT CORP
1.27-0.20%-0.00Vendre3.943K25.669M-0.310.00
OPES OPES ACQUISITION CORP
10.460.10%0.01Fort achat100131.140M-0.18
OPESU OPES ACQUISITION CORP UNITS(1COM &1 WT EXP)
11.105.67%0.59Fort achat2.100K164.428M-0.18
OSLE OAKTREE SPECIALTY LENDING CORP 5.875% SENIOR NTS DUE 30/10/2024 USD25
25.600.32%0.08Fort achat5.422K732.995M5.810.900.00
OXLC OXFORD LANE CAPITAL CORP
8.300.18%0.01Vendre143.917K490.698M-2.24
OXSQ OXFORD SQUARE CAPITAL CORP
5.360.56%0.03Vendre59.346K254.721M-1.290.00
PBB PROSPECT CAPITAL CORPORATION 6.25% NOTES DUE 2024
25.41-0.15%-0.04Vendre4022.392B30.400.21
PBY PROSPECT CAPITAL CORPORATION 6.25% NOTES DUE 15/06/2028 USD25
25.75-0.51%-0.13Vendre2.000K2.392B30.400.21
PFLT PENNANTPARK FLOATING RATE CAP LTD
12.480.24%0.03Acheter17.600K483.875M42.290.290.00
PNNT PENNANTPARK INVESTMENT CORPORATION
6.331.52%0.10Acheter100.514K425.066M26.480.240.00
PSEC PROSPECT CAPITAL CORPORATION
6.510.08%0.01Acheter297.545K2.394B30.400.21
PTMN PORTMAN RIDGE FINANCE CORPORATION COM USD0.01
2.060.49%0.01Forte vente43.096K76.612M-0.7513.00
SCA STELLUS CAPITAL INVESTMENT CORP 5.75% NOTES DUE 15/09/2022 USD25
25.350.08%0.02Vendre905268.843M9.271.530.00
SCM STELLUS CAPITAL INVESTMENT CORP
14.230.07%0.01Acheter12.974K269.032M9.271.530.00
SLRC SOLAR CAPITAL LTD
20.540.24%0.05Acheter32.294K867.826M12.911.590.00
SSSS SUTTER ROCK CAPITAL CORP
6.74-0.15%-0.01Acheter7.321K128.151M36.680.370.00
SUNS SOLAR SENIOR CAPITAL LTD
18.150.78%0.14Fort achat14.757K291.219M19.910.90
TCRD THL CREDIT INC
6.790.67%0.04Acheter57.345K205.791M-1.000.00
TCRZ THL CREDIT INC 6.75 NOTES DUE 2022
25.45-0.04%-0.01Acheter230204.428M-1.000.00
TPVG TRIPLEPOINT VENTURE GROWTH BDC CORP
14.000.54%0.08Vendre72.160K348.410M9.741.43
TPVY TRIPLEPOINT VENTURE GROWTH BDC CORP 5.75% NTS 15/07/2022 USD25
25.780.23%0.06Acheter142346.535M9.741.43
TSLX TPG SPECIALTY LENDING INC
21.690.32%0.07Acheter30.579K1.442B10.861.99
WHF WHITEHORSE FIN INC
13.890.43%0.06Vendre96.549K284.768M10.521.31
WHFBZ WHITEHORSE FIN INC 6.50% NOTES DUE 2025
25.80-0.58%-0.15Vendre291284.152M10.521.31
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