Investment Trusts/Mutual Funds
German companies managing investment funds
Investment trusts and mutual funds operate as legal vehicles pooling capital to acquire diversified financial portfolios. Price momentum directly mirrors the net asset value fluctuations of their underlying holdings. Today, PennantPark Floating Rate Capital Ltd. handles peak transaction volume, whereas BCP Investment Corporation logs the steepest price advance. The screener below displays key technical and fundamental metrics.
Symbol | Mkt cap | Price | Chg % | Vol | Rel vol | P/E | EPS dil TTM | EPS dil growth TTM YoY | Div yield % TTM | Sector | Analyst rating |
|---|---|---|---|---|---|---|---|---|---|---|---|
 9WYTexas Pacific Land Corporation | 17.67 B EUR | 241.8 EUR | −5.77% | 0 | 0.00 | 35.21 | 6.87 EUR | +20.96% | 0.81% | Miscellaneous | Buy |
 1XJViper Energy, Inc. | 13.22 B EUR | 35.14 EUR | −3.12% | 0 | 0.00 | 28.99 | 1.21 EUR | −41.10% | 5.97% | Miscellaneous | Strong buy |
 7PSPrairieSky Royalty Ltd | 5.13 B EUR | 21.8 EUR | 0.00% | 0 | — | 29.19 | 0.75 EUR | +30.99% | 3.04% | Miscellaneous | Buy |
 GM8Blackstone Secured Lending Fund | 4.96 B EUR | 21.665 EUR | +2.02% | 0 | 0.00 | 19.49 | 1.11 EUR | −53.79% | 12.88% | Miscellaneous | Buy |
 FS5AFS KKR Capital Corp. | 2.82 B EUR | 10.43 EUR | +1.46% | 0 | 0.00 | — | −1.17 EUR | −277.43% | 17.80% | Miscellaneous | Neutral |
 1T6Sixth Street Specialty Lending, Inc. | 1.52 B EUR | 15.456 EUR | +0.80% | 0 | 0.00 | 21.12 | 0.73 EUR | −57.90% | 9.88% | Miscellaneous | Strong buy |
 9F7Trinity Capital, Inc. | 1.51 B EUR | 15.08 EUR | −4.68% | 200 | 39.22 | 9.22 | 1.64 EUR | −12.17% | 0.00% | Miscellaneous | Buy |
 SFWCapital Southwest Corporation | 1.41 B EUR | 20.74 EUR | −2.63% | 300 | 8.55 | 13.81 | 1.50 EUR | +13.49% | 9.76% | Miscellaneous | Buy |
 22PPennantPark Floating Rate Capital Ltd. | 616.81 M EUR | 6.14 EUR | +2.33% | 2 K | 62.31 | 13.84 | 0.44 EUR | −38.17% | 16.33% | Miscellaneous | Buy |
 1N4New Mountain Finance Corporation | 597.28 M EUR | 6.180 EUR | −0.96% | 0 | — | — | −0.49 EUR | −187.23% | 16.06% | Miscellaneous | Neutral |
 1G3Gladstone Investment Corporation | 546.2 M EUR | 13.316 EUR | −0.27% | 0 | 0.00 | 3.64 | 3.66 EUR | +99.01% | 6.23% | Miscellaneous | Buy |
 O7ANuveen Churchill Direct Lending Corp. | 533.18 M EUR | 10.4 EUR | −0.95% | 0 | 0.00 | 13.17 | 0.79 EUR | −39.66% | 12.55% | Miscellaneous | Buy |
 1G70Gladstone Capital Corporation | 396.01 M EUR | 17.15 EUR | −0.87% | 0 | 0.00 | 10.41 | 1.65 EUR | −42.37% | 9.15% | Miscellaneous | Buy |
 D21CION Investment Corp. | 308.95 M EUR | 5.864 EUR | +1.10% | 0 | 0.00 | 111.80 | 0.05 EUR | — | 17.87% | Miscellaneous | Neutral |
 QJ8Saratoga Investment Corp. | 192.63 M EUR | 11.3 EUR | +0.89% | 0 | 0.00 | — | −0.22 EUR | −110.88% | 21.58% | Miscellaneous | Neutral |
| 12PPennantPark Investment Corporation | 187.84 M EUR | 2.8615 EUR | +1.26% | 0 | 0.00 | 21.06 | 0.14 EUR | −25.65% | 21.05% | Miscellaneous | Neutral |
 GO0Stellus Capital Investment Corp. | 184.16 M EUR | 6.340 EUR | −1.26% | 0 | — | 7.00 | 0.91 EUR | −26.03% | 18.31% | Miscellaneous | Neutral |
 6JSTriplePoint Venture Growth BDC Corp. | 169.33 M EUR | 4.0155 EUR | −1.22% | 300 | 2.63 | 4.62 | 0.87 EUR | −0.59% | 19.70% | Miscellaneous | Neutral |
 LQAGLAIQON AG | 108.29 M EUR | 4.14 EUR | −3.94% | 0 | 0.00 | — | −1.01 EUR | −139.91% | 0.00% | Miscellaneous | Strong buy |
 22TOxford Square Capital Corp. | 94.68 M EUR | 0.752 EUR | +3.58% | 0 | 0.00 | — | −0.34 EUR | −1,013.38% | 47.43% | Miscellaneous | Neutral |
 KJ7ABCP Investment Corporation | 66.51 M EUR | 5.25 EUR | +5.00% | 0 | — | — | −0.32 EUR | +60.45% | 22.06% | Miscellaneous | Neutral |
 O4RGreat Elm Capital Corp | 62.17 M EUR | 4.18 EUR | −7.11% | 0 | 0.00 | — | −1.29 EUR | −174.85% | 22.90% | Miscellaneous | Neutral |
 9UDOFS Capital Corp. | 45.82 M EUR | 3.2105 EUR | −2.18% | 0 | — | — | −1.87 EUR | −1,009.87% | 17.71% | Miscellaneous | Neutral |
 LI0XGlobal X Digital Assets Issuer Limited Underlying Tracker 2023-31.12.30 on Chainlink | — | 7.0365 EUR | −4.17% | 0 | — | — | — | — | — | Miscellaneous | No rating |
| UNIXGlobal X Digital Assets Issuer Limited Underlying Tracker 2023-31.12.30 on UNI | — | 4.5216 EUR | −3.53% | 0 | — | — | — | — | — | Miscellaneous | No rating |
| AVMXGlobal X Digital Assets Issuer Limited Underlying Tracker 2023-31.12.30 on AAVE | — | 6.7840 EUR | −0.35% | 0 | — | — | — | — | — | Miscellaneous | No rating |
 G2LDInvesco Physical Gold II ETC Exchange Traded Product 2026-open end on Gold 1 Oz | — | 3.6424 EUR | −0.80% | 55 | 0.04 | — | — | — | — | Miscellaneous | No rating |
 VRTIVirtune AI Crypto Index ETP | — | 4.0012 EUR | −3.70% | 0 | — | — | — | — | — | Miscellaneous | No rating |