Asset Management Industry: Net Interest Income Quarterly and Accounts Payable

Asset Management Industry

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Symbol	Company	Net Interest Income Quarterly	Accounts Payable	Pro Rating
PVD	Administradora de Fondos de Pensiones-Provida	1.435M		Go Pro
AMG	Affiliated Managers Group	-38.40M		Go Pro
AB	AllianceBernstein			Go Pro
ACAS	American Capital	-11.00M		Go Pro
AMP	Ameriprise Financial			Go Pro
AMPPRA	Ameriprise Financial			Go Pro
APO	Apollo Global Management	-4.427M		Go Pro
AINV	Apollo Investment	-14.65M		Go Pro
ARCC	Ares Capital Corporation	-39.35M	54.76M	Go Pro
ART	Artio Global Investors	0.681M		Go Pro
APAM	Artisan Partners Asset Management	-3.20M	53.50M	Go Pro
BK	Bank of New York Mellon	719.00M	14.99B	Go Pro
BLK	BlackRock	-48.00M		Go Pro
BKCC	BlackRock Kelso Capital Corporation	23.61M		Go Pro
BX	Blackstone Group	-12.33M		Go Pro
CLMS	Calamos Asset Management	25.42M		Go Pro
CSWC	Capital Southwest Corporation	6.826M		Go Pro
CG	Carlyle Group	35.70M		Go Pro
CIFC	CIFC	-5.91M	494.64M	Go Pro
CNS	Cohen & Steers	0.546M		Go Pro
DHIL	Diamond Hill Investment Group			Go Pro
DUF	Duff & Phelps Corporation	-0.234M	5.131M	Go Pro
EV	Eaton Vance Corporation	-7.342M		Go Pro
ECPG	Encore Capital Group	-2.522M		Go Pro
EQS	Equus Total Return	0.177M	0.194M	Go Pro
FII	Federated Investors			Go Pro
FDUS	Fidus Investment	-1.735M	0.521M	Go Pro
FNGN	Financial Engines	0.003M	16.72M	Go Pro
FIG	Fortress Investment Group	-2.295M		Go Pro
BEN	Franklin Resources	-8.50M		Go Pro
GBL	GAMCO Investors	-2.143M	15.06M	Go Pro
GARS	Garrison Capital			Go Pro
GLAD	Gladstone Capital	7.621M		Go Pro
GAIN	Gladstone Investment Corporation	-0.289M		Go Pro
GLCH	Gleacher	8.598M	638.01M	Go Pro
GVHIB	Global Vision		0.0408M	Go Pro
GBDC	Golub Capital BDC	-3.292M		Go Pro
GSVC	GSV Capital	0.00	0.2553M	Go Pro
TINY	Harris & Harris Group	0.3102M		Go Pro
HCAP	Harvest Capital Credit			Go Pro
HRZN	Horizon Technology Finance	-1.773M		Go Pro
IFMI	Institutional Financial Markets	1.613M	97.35M	Go Pro
IVZ	Invesco	10.10M		Go Pro
JNS	Janus Capital Group	-11.20M	3.10M	Go Pro
KCAP	KCAP Financial	-2.260M	2.985M	Go Pro
KIPO	Keating Capital		0.0385M	Go Pro
KKR	KKR	86.35M	1.053B	Go Pro
LM	Legg Mason	-13.72M		Go Pro
MAIN	Main Street Capital Corporation	85.26M	4.527M	Go Pro
MN	Manning & Napier	0.032M		Go Pro
MCGC	MCG Capital Corporation	10.39M		Go Pro
MTR	Mesa Royalty Trust	0.00		Go Pro
MSB	Mesabi Trust	0.0004M		Go Pro
MRCC	Monroe Capital			Go Pro
MVC	MVC Capital	1.780M	4.171M	Go Pro
NGPC	NGP Capital Resources Company	-0.815M		Go Pro
NOAH	Noah	0.7088M		Go Pro
NTRS	Northern Trust Corporation	226.10M		Go Pro
OAK	Oaktree Capital Group	394.67M		Go Pro
OZM	Och-Ziff Capital Management Group	-1.73M		Go Pro
OFS	OFS Capital	2.524M		Go Pro
ROYT	Pacific Coast Oil Trust			Go Pro
PNNT	Pennant Park Investment Corporation	25.27M		Go Pro
PFLT	PennantPark Floating Rate Capital	3.167M		Go Pro
PJC	Piper Jaffray Cos	4.747M	179.61M	Go Pro
PSEC	Prospect Capital Corporation	-20.85M		Go Pro
PZN	Pzena Investment Management	0.027M		Go Pro
QLTS	Q Lotus	-0.4082M		Go Pro
RAND	Rand Capital Corporation	0.7033M		Go Pro
REXI	Resource America	-0.494M		Go Pro
SAR	Saratoga Investment	2.984M		Go Pro
SEIC	SEI Investments Company	0.94M	6.617M	Go Pro
SLRC	Solar Capital	41.27M		Go Pro
SUNS	Solar Senior Capital	-0.207M		Go Pro
STT	State Street	576.00M		Go Pro
SCM	Stellus Capital Investment			Go Pro
TROW	T. Rowe Price Group			Go Pro
TCRD	THL Credit	13.92M		Go Pro
TICC	TICC Capital	16.74M		Go Pro
GROW	US Global Investors		0.1115M	Go Pro
VRTS	Virtus Investment Partners	0.356M	9.03M	Go Pro
WDR	Waddell & Reed Financial	-2.854M	15.78M	Go Pro
WETM	WestMountain Alternative Energy	0.0001M		Go Pro
WASM	WestMountain Asset Management	0.00		Go Pro
WHG	Westwood Holdings Group			Go Pro
WHF	WhiteHorse Finance	20.23M		Go Pro
WETF	WisdomTree Investments		2.80M	Go Pro

Symbol

Company

Net Interest Income Quarterly

Accounts Payable

Pro Rating

PVD

Administradora de Fondos de Pensiones-Provida

1.435M

Go Pro

AMG

Affiliated Managers Group

-38.40M