0QN
ARES MNGMT CORP.CL.A
|
76.69 | 2.25% | 1.69 | Silne kup | 0 | 0.00 | 13.219B | 50.36 | 1.55 | 2100.00 |
1M0
HAMILTON LANE INC DL-,001
|
75.00 | 0.00% | 0.00 | Kup | 0 | 0.00 | 4.092B | 19.11 | 3.97 | 530.00 |
1
1N4
NEW MOUNTAIN FINAN.DL-,01
|
13.17 | 2.09% | 0.27 | Kup | 0 | 0.00 | 1.342B | 11.11 | 1.23 | — |
2
22T
OXFORD SQUARE CAP. DL-,01
|
3.89 | 3.18% | 0.12 | Kup | 0 | 0.00 | 195.338M | — | -0.77 | — |
2
27T
FIRST EAGLE ALTERN.CAP.
|
3.22 | 0.00% | 0.00 | Sprzedaj | 0 | 0.00 | 97.882M | — | -0.78 | — |
2B9
BRIGHTSPH. INV.GRP. -,001
|
20.20 | 2.02% | 0.40 | Kup | 0 | 0.00 | 839.118M | 8.98 | 2.28 | 350.00 |
2FQ0
QUILTER PLC 144A LS,08167
|
1.27 | -0.31% | -0.00 | Sprzedaj | 0 | 0.00 | 1.745B | 7.72 | 0.17 | — |
3PK
VICTORY CAP. CL.A DL-,01
|
28.20 | -2.08% | -0.60 | Kup | 0 | 0.00 | 1.986B | 7.55 | 4.11 | 485.00 |
4
487
CRESCENT CAP.BDC DL-,001
|
17.70 | -1.12% | -0.20 | Kup | 0 | 0.00 | 551.740M | 12.44 | 1.44 | — |
53S
BRIDGE INV.GRP.HLD.A -,01
|
17.59 | 0.74% | 0.13 | Kup | 0 | 0.00 | 2.563B | 13.52 | 1.29 | 1800.00 |
6EQ
EQT AB
|
24.83 | 0.61% | 0.15 | Sprzedaj | 5 | 124.15 | 25.255B | 32.74 | 0.75 | 1160.00 |
6
6JV
GAMCO INVS INC. A DL-,01
|
20.40 | 0.00% | 0.00 | Silne kup | 0 | 0.00 | 538.434M | 7.60 | 2.73 | 168.00 |
8BK
BLACKROCK C.INVT. DL-,001
|
3.93 | 1.82% | 0.07 | Kup | 0 | 0.00 | 291.686M | 14.29 | 0.27 | — |
8
8QP
FIDUS INVEST.CORP.DL-,001
|
20.40 | 0.99% | 0.20 | Kup | 0 | 0.00 | 495.390M | 5.26 | 3.84 | — |
A
A7A
FINLAB AG NA O.N.
|
13.05 | -4.74% | -0.65 | Sprzedaj | 0 | 0.00 | 72.235M | — | -0.06 | — |
A
AC3
P10 INC. CL. A DL-,001
|
13.10 | 2.34% | 0.30 | Silne kup | 0 | 0.00 | 1.534B | 64.34 | 0.20 | — |
ANI
AMUNDI S.A. EO 2,50
|
53.40 | -1.11% | -0.60 | Sprzedaj | 0 | 0.00 | 11.045B | — | 5.71 | 4885.00 |
A
AR4
AURELIUS EQ.OPP. O.N.
|
23.80 | 1.54% | 0.36 | Kup | 0 | 0.00 | 639.314M | 4.80 | 4.89 | 11141.00 |
B
B7E
BLUE CAP O.N.
|
26.50 | 0.00% | 0.00 | Kup | 0 | 0.00 | 117.381M | — | — | — |
B
B8A
BAVARIA INDS GRP O.N.
|
81.00 | -0.61% | -0.50 | Kup | 0 | 0.00 | 390.376M | — | — | — |
BLQA
BLACKROCK CL. A DL -,01
|
717.00 | -3.02% | -22.30 | Kup | 26 | 18642.00 | 111.919B | 20.42 | 36.69 | 18400.00 |
C6U
CANACCORD GENUITY GRP INC
|
6.65 | -0.75% | -0.05 | Sprzedaj | 0 | 0.00 | 678.729M | 6.47 | 1.23 | — |
C7G
IGM FINANCIAL INC.
|
28.40 | 0.71% | 0.20 | Kup | 0 | 0.00 | 6.998B | 9.49 | 2.99 | 3800.00 |
CF7
CI FINANCIAL CORP.
|
11.90 | 1.71% | 0.20 | Kup | 0 | 0.00 | 2.316B | 6.70 | 1.76 | 2416.00 |
C
CFC
UET AG O.N.
|
0.76 | -0.65% | -0.01 | Sprzedaj | 0 | 0.00 | 12.878M | — | -0.00 | — |
C
CORE
COREO AG O.N.
|
0.98 | -0.51% | -0.01 | Kup | 0 | 0.00 | 22.778M | — | -0.05 | 11.00 |
DWS
DWS GROUP GMBH+CO.KGAA ON
|
28.06 | 0.07% | 0.02 | Kup | 210 | 5892.60 | 5.664B | 7.17 | 3.91 | 3422.00 |
F
FFC
OAKTREE SPEC.LEND. DL-,01
|
7.00 | -2.10% | -0.15 | Kup | 0 | 0.00 | 1.300B | 25.45 | 0.28 | — |
FRK
FRANKLIN RES INC. DL-,10
|
27.60 | -0.68% | -0.19 | Kup | 40 | 1104.00 | 14.060B | 8.63 | 3.22 | 10300.00 |
F
FS5A
FS KKR CAP CORP. DL -,001
|
22.12 | 1.65% | 0.36 | Silne kup | 150 | 3318.00 | 6.276B | 10.77 | 2.02 | — |
H
HPBK
HELIAD EQ.PARTN. NA O.N.
|
6.32 | -1.25% | -0.08 | Kup | 0 | 0.00 | 72.013M | 2.90 | 2.35 | — |
IVS
INVESTOR A (FRIA) O.N.
|
18.55 | 0.46% | 0.09 | Sprzedaj | 800 | 14836.00 | 55.193B | — | -0.80 | — |
IVSD
INVESTOR B (FRIA) O.N.
|
17.40 | 0.93% | 0.16 | Sprzedaj | 0 | 0.00 | 55.193B | — | -0.80 | — |
J
JDC
JDC GROUP AG O.N.
|
19.80 | -1.00% | -0.20 | Sprzedaj | 0 | 0.00 | 264.003M | — | 0.11 | 335.00 |
M
M3BK
PYRAMID AG
|
2.08 | -0.95% | -0.02 | Sprzedaj | 1.015K | 2111.20 | 39.520M | — | — | — |
M
M9X
WHITEHORS.FIN.INC.DL-,001
|
14.80 | 0.83% | 0.12 | Kup | 0 | 0.00 | 345.148M | 14.05 | 1.04 | — |
M
MLP
MLP SE INH. O.N.
|
5.92 | 0.17% | 0.01 | Kup | 100 | 592.00 | 650.419M | 9.04 | 0.65 | — |
M
MPCK
MPC MUENCH.PET.CAP.
|
3.12 | 0.97% | 0.03 | Kup | 0 | 0.00 | 111.033M | 17.94 | 0.17 | 204.00 |
N
NF4
NETFONDS AG VNA O.N.
|
41.00 | 2.50% | 1.00 | Kup | 0 | 0.00 | 91.752M | — | — | — |
NNA
MAGELLAN FINL GRP
|
10.00 | 5.82% | 0.55 | Kup | 100 | 1000.00 | 1.764B | 6.91 | 1.37 | 135.00 |
O
O4B
OVB HOLDING AG
|
26.40 | 0.00% | 0.00 | Sprzedaj | 0 | 0.00 | 381.935M | 30.37 | 0.87 | 679.00 |
O
O4R
GREAT ELM CAP. NEW DL-,01
|
11.76 | 0.68% | 0.08 | Sprzedaj | 0 | 0.00 | 91.031M | — | -7.36 | — |
O
OGL
GOLUB CAPITAL BDC DL-,001
|
14.00 | 3.70% | 0.50 | Kup | 75 | 1050.00 | 2.377B | 11.09 | 1.22 | — |
P
PBY
PUBLITY AG NA O.N.
|
29.60 | 0.68% | 0.20 | Silne kup | 0 | 0.00 | 440.343M | — | — | — |
PG4
PRINCIPAL FINL GRP DL-,01
|
78.00 | 1.30% | 1.00 | Kup | 0 | 0.00 | 19.861B | 4.91 | 15.92 | 18600.00 |
RK8
PROSPECT CAP CORP.DL-,001
|
7.95 | 0.80% | 0.06 | Kup | 0 | 0.00 | 3.141B | 4.18 | 1.99 | — |
RNT
REINET INVESTMENTS S.C.A.
|
17.10 | 2.40% | 0.40 | Kup | 150 | 2565.00 | 3.174B | 4.61 | 3.62 | — |
SFW
CAPITAL STHWEST CORP.DL 1
|
20.45 | 1.74% | 0.35 | Silne kup | 25 | 511.25 | 568.466M | 17.26 | 1.16 | 23.00 |
S
SGF
SGT GRM.PE KGAA NA O.N.
|
1.65 | -2.37% | -0.04 | Kup | 700 | 1155.00 | 101.926M | 3.98 | 0.42 | — |
TR1
T.ROW.PR.GRP DL-,20
|
129.74 | 1.77% | 2.26 | Silne kup | 0 | 0.00 | 29.690B | 12.90 | 9.97 | 7529.00 |
T
TRY
BARINGS BDC INC. DL -,001
|
10.20 | 3.55% | 0.35 | Silne kup | 320 | 3264.00 | 1.129B | 24.28 | 0.41 | — |
W
W8T
CITY LON.INV.GRP LS-,01
|
4.82 | 1.69% | 0.08 | Kup | 0 | 0.00 | 239.223M | 9.36 | 0.51 | 120.00 |
ZFS
FIERA CAPITAL A SUBVTG
|
7.60 | -2.56% | -0.20 | Kup | 0 | 0.00 | 802.865M | 23.33 | 0.37 | 844.00 |