Asset Management Industry: Cash from Operations Quarterly and Interest Expense

Asset Management Industry

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Symbol	Company	Cash from Operations Quarterly	Interest Expense	Pro Rating
PVD	Administradora de Fondos de Pensiones-Provida	26.29M	0.0123M	Go Pro
AMG	Affiliated Managers Group	202.20M	38.40M	Go Pro
AB	AllianceBernstein	42.18M	0.00	Go Pro
ACAS	American Capital		11.00M	Go Pro
AMP	Ameriprise Financial	-466.00M	0.00	Go Pro
AMPPRA	Ameriprise Financial			Go Pro
APO	Apollo Global Management	885.12M	7.518M	Go Pro
AINV	Apollo Investment	-22.28M	14.65M	Go Pro
ARCC	Ares Capital Corporation	-54.89M	39.35M	Go Pro
ART	Artio Global Investors	-20.88M	0.00	Go Pro
APAM	Artisan Partners Asset Management		3.20M	Go Pro
BK	Bank of New York Mellon		0.00	Go Pro
BLK	BlackRock		54.00M	Go Pro
BKCC	BlackRock Kelso Capital Corporation	49.61M	0.00	Go Pro
BX	Blackstone Group	226.80M	25.50M	Go Pro
CLMS	Calamos Asset Management		0.00	Go Pro
CSWC	Capital Southwest Corporation	9.23M	0.00	Go Pro
CG	Carlyle Group	-23.90M	194.00M	Go Pro
CIFC	CIFC	-519.14M	0.00	Go Pro
CNS	Cohen & Steers		0.00	Go Pro
DHIL	Diamond Hill Investment Group	-2.166M	0.00	Go Pro
DUF	Duff & Phelps Corporation	43.46M	0.256M	Go Pro
EV	Eaton Vance Corporation	-72.21M	12.79M	Go Pro
ECPG	Encore Capital Group	32.37M	6.54M	Go Pro
EQS	Equus Total Return	-2.559M	0.00	Go Pro
FII	Federated Investors	19.77M	0.00	Go Pro
FDUS	Fidus Investment	-17.12M	1.735M	Go Pro
FNGN	Financial Engines	6.221M	0.00	Go Pro
FIG	Fortress Investment Group	85.65M	2.295M	Go Pro
BEN	Franklin Resources	485.40M	10.90M	Go Pro
GBL	GAMCO Investors	81.03M	3.488M	Go Pro
GARS	Garrison Capital			Go Pro
GLAD	Gladstone Capital	0.939M	0.00	Go Pro
GAIN	Gladstone Investment Corporation	-5.025M	0.289M	Go Pro
GLCH	Gleacher	18.41M	0.00	Go Pro
GVHIB	Global Vision	-0.1015M	0.00	Go Pro
GBDC	Golub Capital BDC	-19.37M	3.292M	Go Pro
GSVC	GSV Capital	-15.01M	0.00	Go Pro
TINY	Harris & Harris Group	-5.972M	0.00	Go Pro
HRZN	Horizon Technology Finance	-18.39M	1.773M	Go Pro
IFMI	Institutional Financial Markets	5.072M	0.00	Go Pro
IVZ	Invesco	-484.60M	42.40M	Go Pro
JNS	Janus Capital Group	-13.30M	11.20M	Go Pro
KCAP	KCAP Financial	-39.03M	2.260M	Go Pro
KIPO	Keating Capital	-1.065M	0.00	Go Pro
KKR	KKR	1.510B	23.02M	Go Pro
LM	Legg Mason		16.01M	Go Pro
MAIN	Main Street Capital Corporation	20.02M	3.664M	Go Pro
MN	Manning & Napier		0.00	Go Pro
MCGC	MCG Capital Corporation	70.89M	0.00	Go Pro
MTR	Mesa Royalty Trust		0.00	Go Pro
MSB	Mesabi Trust	6.552M	0.00	Go Pro
MRCC	Monroe Capital			Go Pro
MVC	MVC Capital	-2.282M	0.937M	Go Pro
NGPC	NGP Capital Resources Company		0.815M	Go Pro
NOAH	Noah		0.00	Go Pro
NTRS	Northern Trust Corporation	312.50M	0.00	Go Pro
OAK	Oaktree Capital Group		11.58M	Go Pro
OZM	Och-Ziff Capital Management Group	581.25M	1.73M	Go Pro
OFS	OFS Capital	-20.91M	0.00	Go Pro
ROYT	Pacific Coast Oil Trust		0.00	Go Pro
PNNT	Pennant Park Investment Corporation	-35.77M	3.095M	Go Pro
PFLT	PennantPark Floating Rate Capital	-8.455M	0.4711M	Go Pro
PJC	Piper Jaffray Cos	-183.53M	0.00	Go Pro
PSEC	Prospect Capital Corporation	-440.99M	20.85M	Go Pro
PZN	Pzena Investment Management	7.304M	0.00	Go Pro
QLTS	Q Lotus	-0.3012M	0.4082M	Go Pro
RAND	Rand Capital Corporation	-0.4571M	0.00	Go Pro
REXI	Resource America	4.787M	0.494M	Go Pro
SAR	Saratoga Investment	-2.082M	0.00	Go Pro
SEIC	SEI Investments Company	39.48M	0.113M	Go Pro
SLRC	Solar Capital	8.853M	0.00	Go Pro
SUNS	Solar Senior Capital	-17.17M	0.207M	Go Pro
STT	State Street	113.00M	0.00	Go Pro
SCM	Stellus Capital Investment			Go Pro
TROW	T. Rowe Price Group	459.40M	0.00	Go Pro
TCRD	THL Credit	-33.82M	0.00	Go Pro
TICC	TICC Capital		0.00	Go Pro
GROW	US Global Investors	0.1225M	0.00	Go Pro
VRTS	Virtus Investment Partners	-5.362M	0.221M	Go Pro
WDR	Waddell & Reed Financial	61.13M	2.854M	Go Pro
WHG	Westwood Holdings Group	5.292M	0.00	Go Pro
WHF	WhiteHorse Finance		0.00	Go Pro
WETF	WisdomTree Investments	10.24M	0.00	Go Pro

Symbol

Company

Cash from Operations Quarterly

Interest Expense

Pro Rating

PVD

Administradora de Fondos de Pensiones-Provida

Affiliated Managers Group