Nikko Asset Active BDC Mother Fun... | 2.79% | 2,379,334 | 28,789,941 | +1,818,996 | +324.62% |
T Rowe Price Small Cap Value Fund | 2.16% | 1,840,800 | 22,273,680 | -56,000 | -2.95% |
Principal Investors - Small Mid C... | 1.19% | 1,016,974 | 12,305,385 | -234,138 | -18.71% |
VanEck Vectors - BDC Income ETF | 0.74% | 629,744 | 7,619,902 | 0 | 0.00% |
Sumitomo Mitsui Asset US High Inc... | 0.71% | 602,421 | 7,289,294 | -111,456 | -15.61% |
First Trust Specialty Finance & F... | 0.67% | 574,598 | 6,952,636 | +20,000 | +3.61% |
iShares II Plc - Listed Private E... | 0.54% | 459,637 | 5,561,608 | 0 | 0.00% |
AST Small Cap Value Portfolio | 0.44% | 376,595 | 4,556,800 | +70,104 | +22.87% |
Miller/Howard High Income Equity ... | 0.36% | 308,552 | 3,733,479 | 0 | 0.00% |
Northwestern Mutual-Small Cap Val... | 0.34% | 289,200 | 3,499,320 | -1,100 | -0.38% |