Asset Management Industry: Liabilities and Cash and ST Investments

Asset Management Industry

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Symbol	Company	Liabilities	Cash and ST Investments	Pro Rating
PVD	Administradora de Fondos de Pensiones-Provida	264.64M		Go Pro
AMG	Affiliated Managers Group	4.094B	470.50M	Go Pro
AB	AllianceBernstein	8.619M		Go Pro
ACAS	American Capital	734.00M	360.00M	Go Pro
AMP	Ameriprise Financial	128.34B	43.84B	Go Pro
AMPPRA	Ameriprise Financial			Go Pro
APO	Apollo Global Management	18.53B	17.46B	Go Pro
AINV	Apollo Investment	1.127B	43.69M	Go Pro
ARCC	Ares Capital Corporation	2.374B	102.45M	Go Pro
ART	Artio Global Investors	53.24M	128.57M	Go Pro
APAM	Artisan Partners Asset Management	420.70M	218.20M	Go Pro
BK	Bank of New York Mellon	320.25B	123.45B	Go Pro
BLK	BlackRock			Go Pro
BKCC	BlackRock Kelso Capital Corporation	364.81M	0.9659M	Go Pro
BX	Blackstone Group	20.72B	21.56B	Go Pro
CLMS	Calamos Asset Management			Go Pro
CSWC	Capital Southwest Corporation	7.123M		Go Pro
CG	Carlyle Group	31.33B	27.91B	Go Pro
CIFC	CIFC	10.38B	47.69M	Go Pro
CNS	Cohen & Steers			Go Pro
DHIL	Diamond Hill Investment Group	7.944M		Go Pro
DUF	Duff & Phelps Corporation	325.73M	68.73M	Go Pro
EV	Eaton Vance Corporation	1.228B	748.91M	Go Pro
ECPG	Encore Capital Group	765.52M	17.51M	Go Pro
EQS	Equus Total Return	0.408M	23.69M	Go Pro
FII	Federated Investors	618.33M		Go Pro
FDUS	Fidus Investment	149.14M	58.95M	Go Pro
FNGN	Financial Engines	42.67M	192.47M	Go Pro
FIG	Fortress Investment Group	1.546B	245.96M	Go Pro
BEN	Franklin Resources	5.390B	9.340B	Go Pro
GBL	GAMCO Investors	367.63M	502.64M	Go Pro
GARS	Garrison Capital			Go Pro
GLAD	Gladstone Capital	98.28M		Go Pro
GAIN	Gladstone Investment Corporation	116.80M	56.33M	Go Pro
GLCH	Gleacher	1.049B	44.87M	Go Pro
GVHIB	Global Vision	0.0408M	0.0159M	Go Pro
GBDC	Golub Capital BDC	393.52M	797.39M	Go Pro
GSVC	GSV Capital	0.5479M	11.32M	Go Pro
TINY	Harris & Harris Group	3.554M		Go Pro
HCAP	Harvest Capital Credit			Go Pro
HRZN	Horizon Technology Finance	115.38M	4.597M	Go Pro
IFMI	Institutional Financial Markets	284.02M	17.26M	Go Pro
IVZ	Invesco	10.34B	2.009B	Go Pro
JNS	Janus Capital Group	1.174B	719.70M	Go Pro
KCAP	KCAP Financial	105.32M	5.071M	Go Pro
KIPO	Keating Capital	1.179M	7.592M	Go Pro
KKR	KKR	43.39B	1.971B	Go Pro
LM	Legg Mason			Go Pro
MAIN	Main Street Capital Corporation	393.25M	92.05M	Go Pro
MN	Manning & Napier			Go Pro
MCGC	MCG Capital Corporation	238.32M		Go Pro
MTR	Mesa Royalty Trust	0.8304M	1.830M	Go Pro
MSB	Mesabi Trust	6.464M	7.166M	Go Pro
MRCC	Monroe Capital			Go Pro
MVC	MVC Capital	71.80M	30.34M	Go Pro
NGPC	NGP Capital Resources Company	123.61M	30.31M	Go Pro
NOAH	Noah	29.86M	168.60M	Go Pro
NTRS	Northern Trust Corporation	85.54B	28.30B	Go Pro
OAK	Oaktree Capital Group	2.168B	1.038B	Go Pro
OZM	Och-Ziff Capital Management Group	3.488B	225.07M	Go Pro
OFS	OFS Capital	181.96M		Go Pro
ROYT	Pacific Coast Oil Trust	0.00	0.0175M	Go Pro
PNNT	Pennant Park Investment Corporation	423.65M	31.29M	Go Pro
PFLT	PennantPark Floating Rate Capital	90.32M	3.988M	Go Pro
PJC	Piper Jaffray Cos	1.577B	22.52M	Go Pro
PSEC	Prospect Capital Corporation	1.491B	278.06M	Go Pro
PZN	Pzena Investment Management	49.89M	31.43M	Go Pro
QLTS	Q Lotus	3.512M	0.0255M	Go Pro
RAND	Rand Capital Corporation	6.873M		Go Pro
REXI	Resource America	44.36M	15.37M	Go Pro
SAR	Saratoga Investment	26.28M	6.282M	Go Pro
SEIC	SEI Investments Company	241.51M	473.21M	Go Pro
SLRC	Solar Capital	428.20M	12.53M	Go Pro
SUNS	Solar Senior Capital	34.97M	2.269M	Go Pro
STT	State Street	197.32B	44.11B	Go Pro
SCM	Stellus Capital Investment			Go Pro
TROW	T. Rowe Price Group	503.60M	1.286B	Go Pro
TCRD	THL Credit	97.54M	0.8276M	Go Pro
TICC	TICC Capital	426.76M		Go Pro
GROW	US Global Investors	2.298M	24.00M	Go Pro
VRTS	Virtus Investment Partners	69.58M	104.25M	Go Pro
WDR	Waddell & Reed Financial	659.73M	566.10M	Go Pro
WETM	WestMountain Alternative Energy	0.015M	0.4127M	Go Pro
WASM	WestMountain Asset Management	0.4991M	1.693M	Go Pro
WHG	Westwood Holdings Group	11.76M	53.76M	Go Pro
WHF	WhiteHorse Finance	144.23M	156.12M	Go Pro
WETF	WisdomTree Investments	14.93M	52.30M	Go Pro

Symbol

Company

Liabilities

Cash and ST Investments

Pro Rating

PVD

Administradora de Fondos de Pensiones-Provida

264.64M

Go Pro

AMG

Affiliated Managers Group

4.094B