Asset Management Industry: Interest Expense and Accounts Receivable

Asset Management Industry

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Symbol	Company	Interest Expense	Accounts Receivable	Pro Rating
PVD	Administradora de Fondos de Pensiones-Provida	0.0123M		Go Pro
AMG	Affiliated Managers Group	38.40M		Go Pro
AB	AllianceBernstein	0.00		Go Pro
ACAS	American Capital	11.00M		Go Pro
AMP	Ameriprise Financial	0.00		Go Pro
AMPPRA	Ameriprise Financial			Go Pro
APO	Apollo Global Management	7.518M		Go Pro
AINV	Apollo Investment	14.65M		Go Pro
ARCC	Ares Capital Corporation	39.35M		Go Pro
ART	Artio Global Investors	0.00		Go Pro
APAM	Artisan Partners Asset Management	3.20M	51.50M	Go Pro
BK	Bank of New York Mellon	0.00		Go Pro
BLK	BlackRock	54.00M	2.618B	Go Pro
BKCC	BlackRock Kelso Capital Corporation	0.00		Go Pro
BX	Blackstone Group	25.50M	638.16M	Go Pro
CLMS	Calamos Asset Management	0.00		Go Pro
CSWC	Capital Southwest Corporation	0.00		Go Pro
CG	Carlyle Group	194.00M		Go Pro
CIFC	CIFC	0.00		Go Pro
CNS	Cohen & Steers	0.00		Go Pro
DHIL	Diamond Hill Investment Group	0.00	11.52M	Go Pro
DUF	Duff & Phelps Corporation	0.256M	79.36M	Go Pro
EV	Eaton Vance Corporation	12.79M		Go Pro
ECPG	Encore Capital Group	6.54M		Go Pro
EQS	Equus Total Return	0.00	0.071M	Go Pro
FII	Federated Investors	0.00		Go Pro
FDUS	Fidus Investment	1.735M		Go Pro
FNGN	Financial Engines	0.00	49.19M	Go Pro
FIG	Fortress Investment Group	2.295M		Go Pro
BEN	Franklin Resources	10.90M		Go Pro
GBL	GAMCO Investors	3.488M		Go Pro
GARS	Garrison Capital			Go Pro
GLAD	Gladstone Capital	0.00		Go Pro
GAIN	Gladstone Investment Corporation	0.289M	11.33M	Go Pro
GLCH	Gleacher	0.00	12.82M	Go Pro
GVHIB	Global Vision	0.00	0.0088M	Go Pro
GBDC	Golub Capital BDC	3.292M		Go Pro
GSVC	GSV Capital	0.00	0.3221M	Go Pro
TINY	Harris & Harris Group	0.00		Go Pro
HCAP	Harvest Capital Credit			Go Pro
HRZN	Horizon Technology Finance	1.773M		Go Pro
IFMI	Institutional Financial Markets	0.00		Go Pro
IVZ	Invesco	42.40M	578.60M	Go Pro
JNS	Janus Capital Group	11.20M	101.50M	Go Pro
KCAP	KCAP Financial	2.260M	3.227M	Go Pro
KIPO	Keating Capital	0.00		Go Pro
KKR	KKR	23.02M		Go Pro
LM	Legg Mason	16.01M		Go Pro
MAIN	Main Street Capital Corporation	3.664M		Go Pro
MN	Manning & Napier	0.00		Go Pro
MCGC	MCG Capital Corporation	0.00		Go Pro
MTR	Mesa Royalty Trust	0.00		Go Pro
MSB	Mesabi Trust	0.00		Go Pro
MRCC	Monroe Capital			Go Pro
MVC	MVC Capital	0.937M		Go Pro
NGPC	NGP Capital Resources Company	0.815M	1.788M	Go Pro
NOAH	Noah	0.00	10.06M	Go Pro
NTRS	Northern Trust Corporation	0.00		Go Pro
OAK	Oaktree Capital Group	11.58M		Go Pro
OZM	Och-Ziff Capital Management Group	1.73M		Go Pro
OFS	OFS Capital	0.00		Go Pro
ROYT	Pacific Coast Oil Trust	0.00		Go Pro
PNNT	Pennant Park Investment Corporation	3.095M		Go Pro
PFLT	PennantPark Floating Rate Capital	0.4711M		Go Pro
PJC	Piper Jaffray Cos	0.00	17.50M	Go Pro
PSEC	Prospect Capital Corporation	20.85M		Go Pro
PZN	Pzena Investment Management	0.00	1.639M	Go Pro
QLTS	Q Lotus	0.4082M		Go Pro
RAND	Rand Capital Corporation	0.00		Go Pro
REXI	Resource America	0.494M		Go Pro
SAR	Saratoga Investment	0.00		Go Pro
SEIC	SEI Investments Company	0.113M	210.58M	Go Pro
SLRC	Solar Capital	0.00		Go Pro
SUNS	Solar Senior Capital	0.207M		Go Pro
STT	State Street	0.00	634.00M	Go Pro
SCM	Stellus Capital Investment			Go Pro
TROW	T. Rowe Price Group	0.00	364.60M	Go Pro
TCRD	THL Credit	0.00		Go Pro
TICC	TICC Capital	0.00		Go Pro
GROW	US Global Investors	0.00		Go Pro
VRTS	Virtus Investment Partners	0.221M	42.50M	Go Pro
WDR	Waddell & Reed Financial	2.854M		Go Pro
WETM	WestMountain Alternative Energy	0.00	0.0392M	Go Pro
WASM	WestMountain Asset Management	0.00	0.047M	Go Pro
WHG	Westwood Holdings Group	0.00	10.05M	Go Pro
WHF	WhiteHorse Finance	0.00		Go Pro
WETF	WisdomTree Investments	0.00	11.10M	Go Pro

Symbol

Company

Interest Expense

Accounts Receivable

Pro Rating

PVD

Administradora de Fondos de Pensiones-Provida

0.0123M

Go Pro

AMG

Affiliated Managers Group

38.40M