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For cost and FMV by Portfolio Company as of 10/31/15, 1/31/16, 4/30/16, 7/31/16 and 10/31/16.

Please click here for a summary of the write-ups and write-downs in the portfolio during FY 2016 by portfolio company.

To view the underwriting statistics and track record of the Yield team, click here.

Does not include legacy portfolio companies and G3K.

+ 0.08 (+0.93%)
4:02 PM ET on Feb 17, 2017
Delayed at least 20 minutes.