Asset Management Industry: Accounts Payable and Net Income Quarterly

Asset Management Industry

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Symbol	Company	Accounts Payable	Net Income Quarterly	Pro Rating
PVD	Administradora de Fondos de Pensiones-Provida		167.41M	Go Pro
AMG	Affiliated Managers Group		62.40M	Go Pro
AB	AllianceBernstein		38.23M	Go Pro
ACAS	American Capital		46.00M	Go Pro
AMP	Ameriprise Financial		335.00M	Go Pro
AMPPRA	Ameriprise Financial			Go Pro
APO	Apollo Global Management		248.98M	Go Pro
AINV	Apollo Investment		-22.74M	Go Pro
ARCC	Ares Capital Corporation	54.76M	80.34M	Go Pro
ART	Artio Global Investors		-10.74M	Go Pro
APAM	Artisan Partners Asset Management	53.50M	3.00M	Go Pro
BK	Bank of New York Mellon	14.99B	-253.00M	Go Pro
BLK	BlackRock		632.00M	Go Pro
BKCC	BlackRock Kelso Capital Corporation		29.80M	Go Pro
BX	Blackstone Group		227.88M	Go Pro
CLMS	Calamos Asset Management		3.234M	Go Pro
CSWC	Capital Southwest Corporation		27.08M	Go Pro
CG	Carlyle Group		634.50M	Go Pro
CIFC	CIFC	494.64M	-3.401M	Go Pro
CNS	Cohen & Steers		15.14M	Go Pro
DHIL	Diamond Hill Investment Group		5.331M	Go Pro
DUF	Duff & Phelps Corporation	5.131M	6.065M	Go Pro
EV	Eaton Vance Corporation		49.80M	Go Pro
ECPG	Encore Capital Group		20.17M	Go Pro
EQS	Equus Total Return	0.194M	1.211M	Go Pro
FII	Federated Investors		42.99M	Go Pro
FDUS	Fidus Investment	0.521M	4.637M	Go Pro
FNGN	Financial Engines	16.72M	6.192M	Go Pro
FIG	Fortress Investment Group		14.33M	Go Pro
BEN	Franklin Resources		572.80M	Go Pro
GBL	GAMCO Investors	15.06M	22.54M	Go Pro
GARS	Garrison Capital			Go Pro
GLAD	Gladstone Capital		-2.763M	Go Pro
GAIN	Gladstone Investment Corporation		4.699M	Go Pro
GLCH	Gleacher	638.01M	-9.405M	Go Pro
GVHIB	Global Vision	0.0408M	0.8804M	Go Pro
GBDC	Golub Capital BDC		12.25M	Go Pro
GSVC	GSV Capital	0.2553M	-7.276M	Go Pro
TINY	Harris & Harris Group		-19.99M	Go Pro
HRZN	Horizon Technology Finance		2.983M	Go Pro
IFMI	Institutional Financial Markets	97.35M	2.961M	Go Pro
IVZ	Invesco		222.20M	Go Pro
JNS	Janus Capital Group	3.10M	28.00M	Go Pro
KCAP	KCAP Financial	2.985M	7.213M	Go Pro
KIPO	Keating Capital	0.0385M	-0.0436M	Go Pro
KKR	KKR	1.053B	193.44M	Go Pro
LM	Legg Mason		29.20M	Go Pro
MAIN	Main Street Capital Corporation	4.527M	24.49M	Go Pro
MN	Manning & Napier		0.344M	Go Pro
MCGC	MCG Capital Corporation		7.752M	Go Pro
MTR	Mesa Royalty Trust		0.8304M	Go Pro
MSB	Mesabi Trust		4.788M	Go Pro
MRCC	Monroe Capital			Go Pro
MVC	MVC Capital	4.171M	6.876M	Go Pro
NGPC	NGP Capital Resources Company		-7.607M	Go Pro
NOAH	Noah		6.347M	Go Pro
NTRS	Northern Trust Corporation		164.00M	Go Pro
OAK	Oaktree Capital Group		57.57M	Go Pro
OZM	Och-Ziff Capital Management Group		26.07M	Go Pro
OFS	OFS Capital		2.96M	Go Pro
ROYT	Pacific Coast Oil Trust		17.04M	Go Pro
PNNT	Pennant Park Investment Corporation		28.54M	Go Pro
PFLT	PennantPark Floating Rate Capital		1.765M	Go Pro
PJC	Piper Jaffray Cos	179.61M	10.15M	Go Pro
PSEC	Prospect Capital Corporation		44.43M	Go Pro
PZN	Pzena Investment Management		1.169M	Go Pro
QLTS	Q Lotus		-0.6085M	Go Pro
RAND	Rand Capital Corporation		-0.1971M	Go Pro
REXI	Resource America		0.744M	Go Pro
SAR	Saratoga Investment		0.7456M	Go Pro
SEIC	SEI Investments Company	6.617M	71.92M	Go Pro
SLRC	Solar Capital		35.81M	Go Pro
SUNS	Solar Senior Capital		2.904M	Go Pro
STT	State Street		464.00M	Go Pro
SCM	Stellus Capital Investment			Go Pro
TROW	T. Rowe Price Group		241.90M	Go Pro
TCRD	THL Credit		8.614M	Go Pro
TICC	TICC Capital		20.84M	Go Pro
GROW	US Global Investors	0.1115M	0.166M	Go Pro
VRTS	Virtus Investment Partners	9.03M	13.96M	Go Pro
WDR	Waddell & Reed Financial	15.78M	53.86M	Go Pro
WETM	WestMountain Alternative Energy		-0.0019M	Go Pro
WASM	WestMountain Asset Management		-0.0174M	Go Pro
WHG	Westwood Holdings Group		2.833M	Go Pro
WHF	WhiteHorse Finance		7.974M	Go Pro
WETF	WisdomTree Investments	2.80M	7.854M	Go Pro

Symbol

Company

Accounts Payable

Net Income Quarterly

Pro Rating

PVD

Administradora de Fondos de Pensiones-Provida

167.41M

Go Pro

AMG

Affiliated Managers Group

62.40M