Companies by Long-term Investment Intensity
Long-term investments as a proportion of total assets — measuring strategic capital deployment
Companies with Data
19,036
Long-term investments required
Last Updated
Aug 2026
Quarterly + annual filings
Long-term Investment Intensity = Long-term Investments / Total Assets × 100
Measures the proportion of a company's total asset base deployed in long-term investment positions. Higher values indicate companies with significant capital committed to long-duration strategic assets such as equity stakes, bonds, and other long-term financial instruments.
Measures the proportion of a company's total asset base deployed in long-term investment positions. Higher values indicate companies with significant capital committed to long-duration strategic assets such as equity stakes, bonds, and other long-term financial instruments.
| Rank | Company | LT Investment Intensity | LT Investments | Total Assets | Country | Price | 24h Change |
|---|---|---|---|---|---|---|---|
| 301 |
iCapital.biz Berhad
KLSE:5108 |
97.9% |
RM593.92 Million
≈ $149.11 Million |
RM606.53 Million | Malaysia | RM2.49 | ▼ -0.40% |
| 302 |
MFS Investment Grade Municipal Trust
NYSE:CXH |
97.9% | $113.11 Million | $115.51 Million | USA | $7.63 | ▲ +0.53% |
| 303 |
BlackRock MIT II
NYSE:BLE |
97.9% | $858.40 Million | $876.88 Million | USA | $10.54 | ▼ -0.19% |
| 304 |
BlackRock Limited Duration Income Trust
NYSE:BLW |
97.9% | $833.58 Million | $851.53 Million | USA | $12.71 | ▲ +0.08% |
| 305 |
Octopus Aim VCT 2 PLC
LSE:OSEC |
97.8% |
GBX79.39 Million
≈ $9.66K |
GBX81.14 Million | UK | GBX30.20 | ▲ +1.34% |
| 306 |
Octopus Renewables Infra Trust
LSE:ORIT |
97.8% |
GBX485.43 Million
≈ $59.06K |
GBX496.30 Million | UK | GBX62.90 | ▲ +3.62% |
| 307 |
Golub Capital BDC Inc
NASDAQ:GBDC |
97.8% | $8.78 Billion | $8.98 Billion | USA | $13.07 | ▼ -0.31% |
| 308 |
Ashoka India Equity Investment Trust PLC
LSE:AIE |
97.8% |
GBX518.07 Million
≈ $63.03K |
GBX529.69 Million | UK | GBX258.00 | ▲ +0.19% |
| 309 |
OFS Capital Corp
NASDAQ:OFS |
97.8% | $297.76 Million | $304.46 Million | USA | $3.69 | ▲ +0.82% |
| 310 |
Invesco Pennsylvania Value Municipal Income Trust
NYSE:VPV |
97.8% | $304.83 Million | $311.70 Million | USA | $11.35 | ▼ -0.09% |
| 311 |
PGIM Short Duration High Yield Opportunities Fund
NYSE:SDHY |
97.8% | $555.93 Million | $568.61 Million | USA | $15.95 | ▼ -0.37% |
| 312 |
Humax Holdings Co. Ltd
KQ:028080 |
97.8% |
₩179.91 Billion
≈ $121.92 Million |
₩184.02 Billion | Korea | ₩4800.00 | ▲ +4.92% |
| 313 |
Premium Income Corporation
TO:PIC-A |
97.8% |
CA$509.69 Million
≈ $368.70 Million |
CA$521.35 Million | Canada | CA$9.84 | ▼ -1.30% |
| 314 |
RiverNorth Managed Duration Municipal Income Fund Inc
NYSE:RMM |
97.7% | $469.67 Million | $480.49 Million | USA | $14.20 | ▼ -0.28% |
| 315 |
BIOCURE TECHNOLOGY INC.
F:1WH |
97.7% |
€1.97 Million
≈ $2.30 Million |
€2.01 Million | Germany | €0.03 | ▲ +21.43% |
| 316 |
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ |
97.7% | $572.15 Million | $585.45 Million | USA | $13.07 | ▼ -0.23% |
| 317 |
Schroder UK Mid Cap Fund PLC
LSE:SCP |
97.7% |
GBX270.56 Million
≈ $32.92K |
GBX276.85 Million | UK | GBX784.00 | ▲ +1.82% |
| 318 |
Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLAC |
97.7% | $44.07 Million | $45.10 Million | USA | $10.83 | ▲ +0.00% |
| 319 |
Global Lights Acquisition Corp Ordinary Shares
NASDAQ:GLACF |
97.7% | $44.07 Million | $45.10 Million | USA | $10.83 | ▲ +0.00% |
| 320 |
The Mercantile Investment Trust plc
LSE:MRC |
97.7% |
GBX2.25 Billion
≈ $273.93K |
GBX2.30 Billion | UK | GBX288.50 | ▲ +0.00% |
| 321 |
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD |
97.7% | $767.27 Million | $785.33 Million | USA | $18.79 | ▲ +0.21% |
| 322 |
Kinnevik Investment AB ser. B
ST:KINV-B |
97.7% |
Skr31.11 Billion
≈ $3.35 Billion |
Skr31.84 Billion | Sweden | Skr62.20 | ▲ +6.22% |
| 323 |
PM Capital Global Opportunities Fund Ltd
AU:PGF |
97.7% |
AU$1.22 Billion
≈ $865.88 Million |
AU$1.25 Billion | Australia | AU$3.23 | ▼ -0.31% |
| 324 |
Guggenheim Active Allocation Fund
NYSE:GUG |
97.7% | $745.95 Million | $763.70 Million | USA | $15.04 | ▼ -1.70% |
| 325 |
Argo Global Listed Infrastructure Ltd
AU:ALI |
97.7% |
AU$412.63 Million
≈ $291.96 Million |
AU$422.48 Million | Australia | AU$2.58 | ▼ -0.19% |
| 326 |
Max Financial Services Limited
NSE:MFSL |
97.7% |
Rs1.94 Trillion
≈ $21.01 Billion |
Rs1.99 Trillion | India | Rs1568.00 | ▼ -2.00% |
| 327 |
Hercules Capital Inc
NYSE:HTGC |
97.6% | $4.31 Billion | $4.41 Billion | USA | $17.52 | ▼ -0.68% |
| 328 |
Commerce Split Corp
TO:YCM |
97.6% |
CA$10.74 Million
≈ $7.77 Million |
CA$11.00 Million | Canada | CA$10.70 | ▼ -2.73% |
| 329 |
Invesco High Income Trust II
NYSE:VLT |
97.6% | $102.48 Million | $104.97 Million | USA | $9.90 | ▼ -0.10% |
| 330 |
KP Tissue Inc
TO:KPT |
97.6% |
CA$81.05 Million
≈ $58.63 Million |
CA$83.03 Million | Canada | CA$12.72 | ▼ -0.16% |
| 331 |
Alliance Witan Ord
LSE:ALW |
97.6% |
GBX5.36 Billion
≈ $652.02K |
GBX5.49 Billion | UK | GBX1373.00 | ▼ -0.65% |
| 332 |
CT Private Equity Trust PLC
LSE:CTPE |
97.6% |
GBX585.07 Million
≈ $71.19K |
GBX599.40 Million | UK | GBX485.00 | ▲ +1.04% |
| 333 |
Cion Investment Corp
NYSE:CION |
97.6% | $1.80 Billion | $1.84 Billion | USA | $7.41 | ▲ +0.95% |
| 334 |
VLS Finance Limited
NSE:VLSFINANCE |
97.6% |
Rs18.28 Billion
≈ $197.70 Million |
Rs18.73 Billion | India | Rs246.25 | ▲ +0.37% |
| 335 |
United Corporations Limited
TO:UNC |
97.6% |
CA$2.37 Billion
≈ $1.72 Billion |
CA$2.43 Billion | Canada | CA$14.93 | ▼ -0.47% |
| 336 |
Tennant Minerals Ltd
AU:TMS |
97.6% |
AU$664.42K
≈ $470.12K |
AU$680.90K | Australia | AU$0.01 | ▼ -9.09% |
| 337 |
Trinity Capital Inc
NASDAQ:TRIN |
97.6% | $2.19 Billion | $2.25 Billion | USA | $18.70 | ▼ -0.16% |
| 338 |
JPMorgan Claverhouse Investment Trust Plc
LSE:JCH |
97.6% |
GBX506.34 Million
≈ $61.61K |
GBX519.00 Million | UK | GBX978.00 | ▼ -0.61% |
| 339 |
Nuveen California Select Tax Free Income Closed Fund
NYSE:NXC |
97.6% | $82.44 Million | $84.50 Million | USA | $13.29 | ▲ +0.00% |
| 340 |
Runway Growth Finance Corp
NASDAQ:RWAY |
97.5% | $1.19 Billion | $1.22 Billion | USA | $6.58 | ▲ +0.77% |
| 341 |
Hydrogenone Capital Growth PLC
LSE:HGEN |
97.5% |
GBX52.24 Million
≈ $6.36K |
GBX53.56 Million | UK | GBX6.90 | ▲ +15.00% |
| 342 |
Catalyst Media Group PLC
LSE:CMX |
97.5% |
GBX13.61 Million
≈ $1.66K |
GBX13.95 Million | UK | GBX42.50 | ▲ +0.00% |
| 343 |
TMT Investments PLC
LSE:TMT |
97.5% | $209.21 Million | $214.54 Million | UK | $3.50 | ▲ +0.00% |
| 344 |
Elme Communities
NYSE:ELME |
97.5% | $1.79 Billion | $1.84 Billion | USA | $1.67 | ▲ +0.00% |
| 345 |
Universal Partners Ltd
JSE:UPL |
97.5% |
ZAC81.87 Million
≈ $43.51K |
ZAC83.99 Million | South Africa | ZAC1809.00 | ▲ +0.00% |
| 346 |
Vardhman Holdings Limited
NSE:VHL |
97.5% |
Rs20.00 Billion
≈ $216.30 Million |
Rs20.52 Billion | India | Rs3392.30 | ▼ -1.07% |
| 347 |
Diversified United Investment Ltd
AU:DUI |
97.5% |
AU$1.35 Billion
≈ $952.52 Million |
AU$1.38 Billion | Australia | AU$5.07 | ▲ +0.00% |
| 348 |
Shareholder Value Beteiligungen AG
XETRA:SVE |
97.5% |
€64.61 Million
≈ $75.54 Million |
€66.29 Million | Germany | €75.00 | ▲ +0.00% |
| 349 |
Merchants Trust PLC
LSE:MRCH |
97.5% |
GBX1.06 Billion
≈ $128.53K |
GBX1.08 Billion | UK | GBX684.00 | ▼ -0.58% |
| 350 |
VNV Global AB
ST:VNV |
97.4% |
Skr671.67 Million
≈ $72.28 Million |
Skr689.45 Million | Sweden | Skr18.34 | ▲ +3.15% |
| 351 |
Octopus Aim Vct Plc
LSE:OOA |
97.4% |
GBX110.04 Million
≈ $13.39K |
GBX112.96 Million | UK | GBX37.60 | ▲ +0.00% |
| 352 |
Pioneer Municipal High Income Advantage Trust
NYSE:MAV |
97.4% | $256.73 Million | $263.57 Million | USA | $8.08 | ▲ +0.00% |
| 353 |
Blue Owl Capital Corporation
NYSE:OBDC |
97.4% | $14.96 Billion | $15.35 Billion | USA | $11.28 | ▲ +0.27% |
| 354 |
Rights and Issues Investment Trust Public Limited Company
LSE:RIII |
97.4% |
GBX121.51 Million
≈ $14.78K |
GBX124.76 Million | UK | GBX2460.00 | ▼ -0.40% |
| 355 |
Terreno Realty Corporation
NYSE:TRNO |
97.4% | $3.48 Billion | $3.58 Billion | USA | $67.11 | ▼ -0.68% |
| 356 |
Lindsell Train Investment Trust Plc
LSE:LTI |
97.4% |
£185.64 Million
≈ $249.29 Million |
£190.63 Million | UK | £5.60 | ▼ -0.36% |
| 357 |
ICG Enterprise Trust PLC
LSE:ICGT |
97.4% |
GBX1.31 Billion
≈ $159.26K |
GBX1.34 Billion | UK | GBX1486.00 | ▲ +0.41% |
| 358 |
Nippon Active Value Fund Plc
LSE:NAVF |
97.4% |
GBX419.93 Million
≈ $51.09K |
GBX431.29 Million | UK | GBX228.00 | ▲ +0.44% |
| 359 |
abrdn Asian Income Fund Limited
LSE:AAIF |
97.4% |
GBX377.72 Million
≈ $45.96K |
GBX387.94 Million | UK | GBX319.00 | ▲ +0.63% |
| 360 |
Main Street Capital Corporation
NYSE:MAIN |
97.4% | $5.67 Billion | $5.83 Billion | USA | $58.59 | ▲ +0.27% |
| 361 |
Triplepoint Venture Growth BDC Corp
NYSE:TPVG |
97.3% | $785.63 Million | $807.09 Million | USA | $5.34 | ▲ +0.38% |
| 362 |
BlackRock Core Bond Closed Fund
NYSE:BHK |
97.3% | $915.74 Million | $940.98 Million | USA | $9.13 | ▲ +0.44% |
| 363 |
Porsche Automobil Holding SE
XETRA:PAH3 |
97.3% |
€34.62 Billion
≈ $40.48 Billion |
€35.59 Billion | Germany | €27.86 | ▲ +2.16% |
| 364 |
Chelverton UK Dividend Trust PLC
LSE:SDV |
97.3% |
GBX31.66 Million
≈ $3.85K |
GBX32.55 Million | UK | GBX146.00 | ▲ +2.82% |
| 365 |
Princess Private Equity Holding Ltd
LSE:PEYS |
97.3% |
GBX874.65 Million
≈ $106.42K |
GBX899.14 Million | UK | GBX666.00 | ▲ +5.38% |
| 366 |
China Bills Finance Corp
TW:2820 |
97.3% |
NT$257.89 Billion
≈ $8.13 Billion |
NT$265.12 Billion | Taiwan | NT$16.60 | ▼ -0.60% |
| 367 |
Queen's Road Capital Investment Ltd.
TO:QRC |
97.3% |
CA$567.30 Million
≈ $410.37 Million |
CA$583.22 Million | Canada | CA$14.15 | ▲ +0.86% |
| 368 |
Fidelity European Values
LSE:FEV |
97.3% |
GBX2.19 Billion
≈ $266.65K |
GBX2.25 Billion | UK | GBX437.50 | ▼ -0.79% |
| 369 |
HTC Purenergy Inc.
V:HTC |
97.3% |
CA$249.84K
≈ $180.73K |
CA$256.89K | Canada | CA$14.80 | ▲ +0.00% |
| 370 |
BNY Mellon Strategic Municipals Inc
NYSE:LEO |
97.2% | $630.17 Million | $648.02 Million | USA | $6.17 | ▼ -0.64% |
| 371 |
Great Elm Capital Corp
NASDAQ:GECC |
97.2% | $272.25 Million | $279.98 Million | USA | $5.99 | ▲ +0.00% |
| 372 |
CT Global Managed Portfolio Trust PLC
LSE:CMPI |
97.2% |
GBX143.69 Million
≈ $17.48K |
GBX147.86 Million | UK | GBX131.00 | ▲ +0.00% |
| 373 |
Destiny Tech100 Inc.
NYSE:DXYZ |
97.2% | $428.90 Million | $441.37 Million | USA | $35.40 | ▲ +2.46% |
| 374 |
The Biotech Growth Trust PLC
LSE:BIOG |
97.2% |
GBX281.77 Million
≈ $34.28K |
GBX289.97 Million | UK | GBX1768.00 | ▲ +1.26% |
| 375 |
Gresham House Renewable Energy VCT 1 plc
LSE:GV1O |
97.2% |
GBX13.21 Million
≈ $1.61K |
GBX13.59 Million | UK | GBX5.50 | ▲ +0.00% |
| 376 |
CVC Income & Growth Limited
LSE:CVCE |
97.1% |
€322.40 Million
≈ $376.92 Million |
€331.89 Million | UK | €1.09 | ▲ +0.00% |
| 377 |
Metro Ticari ve Mali Yatirimlar Holding AS
IS:METRO |
97.1% |
TL1.05 Billion
≈ $23.56 Million |
TL1.08 Billion | Turkey | TL8.65 | ▼ -2.81% |
| 378 |
BELGRAVIA HARTFORD CAP.
F:ECA |
97.1% |
€13.21 Million
≈ $15.44 Million |
€13.60 Million | Germany | €0.01 | ▼ -10.71% |
| 379 |
MSC Income Fund, Inc.
NYSE:MSIF |
97.1% | $1.37 Billion | $1.41 Billion | USA | $12.69 | ▲ +0.08% |
| 380 |
A Luzon Real Estate & Finance Ltd
TA:LZNR |
97.1% |
ILA188.80 Million
≈ $506.17K |
ILA194.43 Million | Israel | ILA44.40 | ▲ +0.23% |
| 381 |
Kinnevik Investment AB ser. A
ST:KINV-A |
97.1% |
Skr29.24 Billion
≈ $3.15 Billion |
Skr30.12 Billion | Sweden | Skr69.20 | ▲ +4.85% |
| 382 |
Schroder Income Growth Fund
LSE:SCF |
97.0% |
GBX289.05 Million
≈ $35.17K |
GBX297.84 Million | UK | GBX376.00 | ▼ -0.79% |
| 383 |
SL Private Equity
LSE:SLPE |
97.0% |
GBX1.37 Billion
≈ $166.26K |
GBX1.41 Billion | UK | GBX570.00 | ▼ -6.56% |
| 384 |
Australian Foundation Investment Company Ltd
AU:AFI |
97.0% |
AU$10.26 Billion
≈ $7.26 Billion |
AU$10.58 Billion | Australia | AU$6.87 | ▲ +0.15% |
| 385 |
PIMCO Access Income Fund
NYSE:PAXS |
97.0% | $1.16 Billion | $1.19 Billion | USA | $14.15 | ▲ +0.43% |
| 386 |
Pioneer Municipal High Income Opportunities Fund Inc
NYSE:MIO |
97.0% | $229.08 Million | $236.25 Million | USA | $11.39 | ▲ +0.00% |
| 387 |
Blackstone Secured Lending Fund
NYSE:BXSL |
96.9% | $13.37 Billion | $13.79 Billion | USA | $24.74 | ▼ -0.76% |
| 388 |
Timbercreek Financial Corp
TO:TF |
96.9% |
CA$2.02 Billion
≈ $1.46 Billion |
CA$2.08 Billion | Canada | CA$5.98 | ▼ -0.50% |
| 389 |
Liberty Broadband Srs C
NASDAQ:LBRDK |
96.9% | $5.51 Billion | $5.68 Billion | USA | $36.02 | ▲ +0.00% |
| 390 |
Liberty Broadband Srs A
NASDAQ:LBRDA |
96.9% | $5.51 Billion | $5.68 Billion | USA | $35.99 | ▲ +2.83% |
| 391 |
Crescent Capital BDC Inc
NASDAQ:CCAP |
96.9% | $1.57 Billion | $1.62 Billion | USA | $10.60 | ▲ +0.28% |
| 392 |
BioPharma Credit PLC
LSE:BPCR |
96.9% | $1.16 Billion | $1.20 Billion | UK | $0.98 | ▼ -0.20% |
| 393 |
Abrdn UK Smaller Companies Growth Trust PLC
LSE:AUSC |
96.9% |
GBX317.18 Million
≈ $38.59K |
GBX327.44 Million | UK | GBX529.00 | ▲ +0.00% |
| 394 |
HELIOS FAIRFAX PARTNERS
F:3UD |
96.9% |
€466.25 Million
≈ $545.09 Million |
€481.39 Million | Germany | €1.65 | ▲ +0.00% |
| 395 |
HarbourVest Global Private Equity Ltd
LSE:HVPE |
96.8% |
GBX4.37 Billion
≈ $532.26K |
GBX4.52 Billion | UK | GBX3415.00 | ▲ +1.94% |
| 396 |
Nuveen Churchill Direct Lending Corp.
NYSE:NCDL |
96.8% | $1.98 Billion | $2.05 Billion | USA | $12.40 | ▲ +1.06% |
| 397 |
Aberdeen Global IF Inc
NYSE MKT:FCO |
96.8% | $56.45 Million | $58.33 Million | USA | $2.56 | ▲ +0.00% |
| 398 |
BBGI SICAV SA
LSE:BBGI |
96.8% |
GBX992.47 Million
≈ $120.75K |
GBX1.03 Billion | UK | GBX141.80 | ▲ +0.00% |
| 399 |
CQS New City High Yield Fund
LSE:NCYF |
96.8% |
GBX347.86 Million
≈ $42.32K |
GBX359.52 Million | UK | GBX50.60 | ▲ +0.00% |
| 400 |
Weiss Korea Opportunity Fund
LSE:WKOF |
96.8% |
GBX94.78 Million
≈ $11.53K |
GBX97.96 Million | UK | GBX120.00 | ▼ -7.69% |