PWMプレステージ・ウェルス
1.4800.240+19.35%76.54万111.70万1.4001.2401.4801.3103,318.34万2,873.75万2,242.12万1,941.72万+8.03%0.00%+13.85%+61.04%+108.95%+3.50%+13.85%--3.94%損失損失13.71%資産運用
BENフランクリン・リソーシズ
22.2402.090+10.37%2,238.34万4.89億20.80020.15022.59019.581116.85億69.04億5.25億3.10億+10.70%+14.64%+9.61%+8.40%+4.52%-13.04%+9.61%5.58%7.21%34.7526.1614.93%資産運用
CWDキャリバーコス
0.6200.020+3.32%4.40万2.64万0.5910.6000.6240.5911,393.31万621.23万2,247.28万1,001.98万+6.71%+1.64%-11.30%-6.20%+14.81%-43.12%-11.30%--0.44%損失損失5.48%資産運用
WHGウェストウッド・ホールディングス
15.3900.490+3.29%1.12万16.92万15.09014.90015.40714.7501.43億1.00億927.16万651.62万-3.02%+7.77%+6.06%+5.34%+25.90%+32.64%+6.06%3.90%0.17%46.6413.154.41%資産運用
JHGジャナス・ヘンダーソン・グループ
44.9301.270+2.91%201.66万9,079.66万44.50043.66045.69044.25571.44億42.52億1.59億9,464.30万+3.26%+6.75%+5.64%+8.84%+33.63%+56.50%+5.64%3.47%2.13%17.5517.553.29%資産運用
LRFCローガン・リッジ・ファイナンス
24.9900.690+2.84%2.48万60.99万24.22024.30025.00524.1906,663.47万6,660.88万266.65万266.54万+4.13%+3.82%0.00%-0.59%+18.06%+18.33%0.00%5.12%0.93%損失損失3.35%資産運用
PCMPcm Fund Inc
6.7900.120+1.80%6.52万43.63万6.6806.6706.7906.6508,192.14万8,192.14万1,206.50万1,206.50万+1.04%+1.19%-10.97%-13.30%-6.39%-5.38%-10.97%14.14%0.54%14.1514.152.10%資産運用
SPPPSprott Physical Platinum & Palladium Tr
9.7300.160+1.67%19.93万194.33万9.7009.5709.8359.6501.79億1.79億1,835.13万1,835.13万+2.42%+5.42%+9.45%-6.98%+6.11%+4.27%+9.45%--1.09%0.000.001.93%資産運用
TRINトリニティ・キャピタル
15.3000.240+1.59%51.29万781.50万15.10015.06015.38015.0709.50億8.97億6,212.18万5,863.01万+2.55%+4.08%+5.74%+19.16%+13.76%+28.45%+5.74%13.27%0.88%9.008.102.06%資産運用
OXSQオックスフォード・スクエア・キャピタル
2.7100.040+1.50%60.49万162.87万2.6802.6702.7202.6701.84億1.41億6,789.22万5,198.86万+1.50%+2.46%+12.54%-3.82%-1.70%+2.04%+12.54%15.50%1.16%損失8.471.87%資産運用
INVインベンチュア
12.3000.180+1.49%2.39万29.16万12.07012.12012.48011.7006.09億1.16億4,954.77万940.89万-1.05%-4.80%-11.19%+10.81%+11.92%+12.53%-11.19%--0.25%損失損失6.44%資産運用
BXSLブラックストーン・セキュアード・レンディング・ファンド
33.5700.490+1.48%145.47万4,858.63万33.15033.08033.57033.08075.13億59.28億2.24億1.77億+2.66%+2.79%+3.90%+12.58%+18.14%+31.08%+3.90%9.17%0.82%9.359.201.48%資産運用
CIONシオン・インベストメント
11.7200.170+1.47%31.19万364.77万11.55011.55011.76011.5406.25億6.25億5,328.59万5,328.59万+2.09%+2.54%+2.81%+4.24%+4.60%+19.10%+2.81%12.80%0.59%8.036.741.91%資産運用
DHYCredit Suisse High Yield Bond Fund
2.1400.030+1.42%48.58万103.32万2.1102.1102.1402.1102.22億2.22億1.04億1.04億0.00%+1.90%+0.73%+1.69%+6.89%+18.12%+0.73%8.69%0.47%5.785.781.42%資産運用
HNNAヘネシー・アドバイザーズ
12.3000.170+1.40%5,463.006.66万12.09512.13012.30012.0959,569.79万5,857.72万778.03万476.24万-0.49%+0.90%-3.53%+23.45%+51.45%+89.42%-3.53%4.47%0.12%13.3713.371.69%資産運用
TPVGトリプルポイント・ベンチャー・グロースBDC
8.0600.110+1.38%13.88万111.80万8.0007.9508.1208.0003.23億3.18億4,004.90万3,942.77万+2.41%+4.27%+9.21%+27.23%+16.71%-15.29%+9.21%18.61%0.35%40.30損失1.51%資産運用
PMOPutnam Municipal Opportunities Trust
10.5500.140+1.34%15.48万163.06万10.43010.41010.60010.4303.12億3.12億2,959.64万2,959.64万+2.43%+2.78%+4.50%+2.00%+2.92%+5.37%+4.50%3.98%0.52%4.9117.881.63%資産運用
JMMNuveen Multi-Market Income Fund
6.1400.080+1.32%6,868.004.19万6.1006.0606.1406.0455,809.88万5,809.88万946.24万946.24万+1.17%+1.49%+1.97%+1.41%+1.45%+6.42%+1.97%5.37%0.07%15.3515.351.57%資産運用
KBDCケイン・アンデルソンBDC
17.3000.220+1.29%7.01万120.74万17.10517.08017.32017.08012.27億1.04億7,091.21万600.00万+2.85%+3.65%+4.59%+9.42%+16.40%+12.64%+4.59%4.62%1.17%10.3015.961.41%資産運用
PNNTペナントパーク・インベストメント
7.1100.090+1.28%46.65万330.56万7.0507.0207.1107.0004.64億4.53億6,529.61万6,368.57万+1.72%-1.25%+1.56%+7.28%+10.53%+17.05%+1.56%12.52%0.73%9.489.481.57%資産運用
BUIBlackRock Utility Infrastructure & Power Opportunities Trust
23.4000.290+1.25%5.32万123.91万23.24023.11023.50023.0005.26億5.26億2,247.50万2,247.50万-0.85%-0.34%+0.47%+2.41%+7.15%+16.57%+0.47%6.21%0.24%32.0514.532.16%資産運用
HFROHighland Income Fund
5.7600.070+1.23%41.32万236.61万5.7005.6905.7605.6603.93億3.93億6,830.09万6,830.09万+2.49%+3.01%+11.75%+4.54%+1.72%-9.76%+11.75%12.03%0.61%損失損失1.76%資産運用
EFREaton Vance Senior Floating Rate Trust
13.3100.160+1.22%46.60万618.37万13.20013.15013.38013.0903.88億3.88億2,917.48万2,917.48万+0.99%+2.54%+4.80%+6.29%+10.54%+11.73%+4.80%10.57%1.60%8.598.592.20%資産運用
FSKFS KKRキャピタル
23.3900.280+1.21%289.53万6,749.36万23.25023.11023.47023.14065.51億65.36億2.80億2.79億+3.27%+5.55%+7.69%+19.96%+30.70%+32.21%+7.69%11.97%1.04%12.449.431.43%資産運用
NMFCニュー・マウンテン・ファイナンス
11.7200.140+1.21%44.76万523.08万11.61011.58011.74011.56512.64億10.85億1.08億9,255.62万+1.56%+4.46%+4.09%+8.64%+3.09%+2.61%+4.09%11.95%0.48%11.279.451.51%資産運用
NZFNuveen Enhanced Municipal Credit Opportunities Fund
12.5800.150+1.21%49.29万617.71万12.48012.43012.58012.45024.37億24.37億1.94億1.94億+1.86%+2.86%+4.05%+2.58%+1.81%+12.35%+4.05%6.39%0.25%5.405.401.05%資産運用
GHYPGIM Global High Yield Fund, Inc
12.9700.150+1.17%21.43万276.48万12.89012.82012.98012.8205.31億5.31億4,092.39万4,092.39万-2.04%+2.94%+5.28%+5.79%+8.59%+25.17%+5.28%--0.52%0.000.001.25%資産運用
NUVNuveen Municipal Value Fund Inc
8.8000.100+1.15%82.81万726.72万8.7108.7008.8108.70018.26億18.26億2.08億2.08億+1.15%+1.73%+2.83%-0.14%+2.72%+2.70%+2.83%4.02%0.40%9.179.171.26%資産運用
ERHWells Fargo Utilities and High Income Fund
11.1600.125+1.13%2.47万27.53万11.09011.03511.18011.0501.01億1.01億901.43万901.43万-0.31%+0.77%+4.82%+4.60%+11.67%+32.88%+4.82%6.93%0.27%5.175.171.18%資産運用
MINMFS Intermediate Income Trust
2.7000.030+1.12%12.07万32.43万2.6802.6702.7002.6803.07億3.07億1.14億1.14億+0.75%+2.27%+2.26%+0.38%+4.93%+4.40%+2.26%9.00%0.11%11.2511.250.75%資産運用