LPX Composite Index
Index Inclusions:
• Horizon Technology Finance Corporation (HRZN UW Equity)
Index Exclusions:
• n/a
LPX50 Index
Index Inclusions:
• NB PRIVATE EQUITY PARTNERS LIMITED CLASS A (NBPE LN Equity)
Index Exclusions:
• AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA (AR4 GM Equity)
LPX Major Market Index
Index Inclusions:
• ARES MANAGEMENT CORP (ARES UN Equity)
Index Exclusions:
• CARLYLE GROUP INC/THE (CG UW Equity)
LPX Direct
Index Inclusions:
• NB PRIVATE EQUITY PARTNERS LIMITED CLASS A (NBPE LN Equity)
• CAPITAL SOUTHWEST CORP (CSWC UW Equity)
Index Exclusions :
• MOLTEN VENTURES PLC (GROW LN Equity)
• AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA (AR4 GM Equity)
LPX Buyout
Index Inclusions:
• NB PRIVATE EQUITY PARTNERS LIMITED CLASS A (NBPE LN Equity)
Index Exclusions :
• AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA (AR4 GM Equity)
LPX Mezzanine
Index Inclusions:
• HORIZON TECHNOLOGY FINANCE C (HRZN UW Equity)
• RUNWAY GROWTH FINANCE CORP (RWAY UW Equity)
Index Exclusions :
• PHENIXFIN CORP (PFX UQ Equity)
• MONROE CAPITAL CORP (MRCC UW Equity)
LPX Venture
Index Inclusions:
• n/a
Index Exclusions :
• n/a
LPX Indirect
Index Inclusions:
• n/a
Index Exclusions :
• n/a
LPX Europe
Index Inclusions:
• AUGMENTUM FINTECH PLC (AUGM LN Equity)
• VNV GLOBAL AB (VNV SS Equity)
Index Exclusions:
• AURELIUS EQUITY OPPORTUNITIES SE & CO KGAA (AR4 GM Equity)
LPX America
Index Inclusions:
• TPG INC (TPG UW Equity)
Index Exclusions:
• OWL ROCK CAPITAL CORP (ORCC UN Equity)
LPX UK
Index Inclusions:
• n/a
Index Exclusions:
• n/a
Announcement Dates
Announcement of new number of shares in the index (Share Fixing Date):
• Thursday, July 6th, 2023
Date of chaining (based on closing prices):
• Thursday, July 13th, 2023
Effective Date:
• Friday, July 14th, 2023
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LPX Direct US*
Index Inclusions
• BARINGS BDC INC (BBDC UN Equity)
Index Exclusions:
• MOLTEN VENTURES PLC (GROW LN Equity)
*Announcement Dates
Announcement of new number of shares in the index (Share Fixing Date):
• Wednesday, July 12th, 2023
Date of chaining (based on closing prices):
• Thursday, July 13th, 2023
Effective Date:
• Friday, July 14th, 2023
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