| 1 |
BN
|
BROOKFIELD Corp /ON/ |
1,262.25 Bn |
1,044.04 |
16.67 |
1,217.66 Bn |
| 2 |
BLK
|
BlackRock, Inc. |
163.98 Bn |
26.23 |
6.40 |
150.84 Bn |
| 3 |
BX
|
Blackstone Inc. |
102.90 Bn |
16.88 |
6.96 |
100.45 Bn |
| 4 |
BAM
|
Brookfield Asset Management Ltd. |
76.20 Bn |
30.22 |
15.02 |
75.15 Bn |
| 5 |
APO
|
Apollo Global Management, Inc. |
73.74 Bn |
70.43 |
2.76 |
73.74 Bn |
| 6 |
STT
|
State Street Corp |
51.01 Bn |
18.06 |
3.53 |
51.01 Bn |
| 7 |
AMP
|
Ameriprise Financial Inc |
49.96 Bn |
12.83 |
1.79 |
40.69 Bn |
| 8 |
RJF
|
Raymond James Financial Inc |
33.94 Bn |
15.85 |
2.46 |
18.98 Bn |
| 9 |
NTRS
|
Northern Trust Corp |
33.55 Bn |
18.35 |
6.52 |
33.55 Bn |
| 10 |
TROW
|
Price T Rowe Group Inc |
25.72 Bn |
11.76 |
3.47 |
21.99 Bn |
| 11 |
PFG
|
Principal Financial Group Inc |
24.06 Bn |
21.26 |
1.40 |
-26.80 Bn |
| 12 |
KWY
|
KINGSWAY Corp |
21.13 Bn |
-1,772.87 |
156.50 |
21.12 Bn |
| 13 |
BEN
|
Franklin Resources Inc |
17.13 Bn |
17.15 |
1.90 |
15.94 Bn |
| 14 |
CG
|
Carlyle Group Inc. |
16.56 Bn |
25.71 |
4.08 |
14.89 Bn |
| 15 |
BPYPM
|
Brookfield Property Partners L.P. |
16.16 Bn |
-141.77 |
2.28 |
16.16 Bn |
| 16 |
EQH
|
Equitable Holdings, Inc. |
13.61 Bn |
-15.42 |
1.65 |
3.36 Bn |
| 17 |
ARCC
|
Ares Capital Corp |
13.56 Bn |
23.15 |
4.40 |
13.06 Bn |
| 18 |
IVZ
|
Invesco Ltd. |
13.48 Bn |
-20.21 |
2.04 |
12.67 Bn |
| 19 |
SEIC
|
Sei Investments Co |
12.25 Bn |
16.49 |
5.17 |
11.88 Bn |
| 20 |
AMG
|
Affiliated Managers Group, Inc. |
9.68 Bn |
10.17 |
4.56 |
9.30 Bn |
| 21 |
JHG
|
Janus Henderson Group Ltd. |
8.00 Bn |
10.14 |
2.53 |
6.52 Bn |
| 22 |
TPG
|
TPG Inc. |
6.90 Bn |
17.77 |
1.62 |
6.05 Bn |
| 23 |
OWL
|
Blue Owl Capital Inc. |
6.54 Bn |
18.76 |
2.27 |
6.35 Bn |
| 24 |
KKR
|
KKR & Co. Inc. |
6.37 Bn |
2.27 |
0.86 |
6.37 Bn |
| 25 |
VCTR
|
Victory Capital Holdings, Inc. |
6.26 Bn |
21.30 |
4.25 |
6.19 Bn |
| 26 |
OBDC
|
Blue Owl Capital Corp |
5.46 Bn |
31.42 |
3.06 |
5.04 Bn |
| 27 |
BXSL
|
Blackstone Secured Lending Fund |
5.36 Bn |
18.94 |
3.87 |
5.01 Bn |
| 28 |
MAIN
|
Main Street Capital CORP |
4.88 Bn |
22.33 |
8.57 |
4.88 Bn |
| 29 |
HASI
|
HA Sustainable Infrastructure Capital, Inc. |
4.83 Bn |
-12.00 |
13.96 |
4.71 Bn |
| 30 |
OTF
|
Blue Owl Technology Finance Corp. |
4.69 Bn |
45.00 |
3.64 |
4.21 Bn |
| 31 |
FHI
|
Federated Hermes, Inc. |
4.28 Bn |
10.80 |
2.31 |
3.76 Bn |
| 32 |
CNS
|
Cohen & Steers, Inc. |
4.17 Bn |
19.89 |
5.03 |
4.12 Bn |
| 33 |
STEP
|
StepStone Group Inc. |
3.53 Bn |
-6.15 |
- |
3.42 Bn |
| 34 |
AB
|
Alliancebernstein Holding L.P. |
3.51 Bn |
- |
- |
3.51 Bn |
| 35 |
GBDC
|
GOLUB CAPITAL BDC, Inc. |
3.37 Bn |
-45.26 |
4.05 |
3.33 Bn |
| 36 |
MAAS
|
Maase Inc. |
3.20 Bn |
4,506.31 |
- |
3.20 Bn |
| 37 |
FSK
|
FS KKR Capital Corp |
3.03 Bn |
36.53 |
2.13 |
2.91 Bn |
| 38 |
NOAH
|
Noah Holdings Ltd |
3.02 Bn |
643,723.77 |
8.24 |
2.31 Bn |
| 39 |
AAMI
|
Acadian Asset Management Inc. |
2.93 Bn |
27.35 |
4.80 |
2.80 Bn |
| 40 |
DBRG
|
DigitalBridge Group, Inc. |
2.85 Bn |
31.85 |
13.61 |
2.44 Bn |
| 41 |
WT
|
WisdomTree, Inc. |
2.69 Bn |
44.32 |
4.93 |
2.06 Bn |
| 42 |
SII
|
Sprott Inc. |
2.66 Bn |
47.56 |
- |
2.49 Bn |
| 43 |
APAM
|
Artisan Partners Asset Management Inc. |
2.64 Bn |
7.17 |
2.16 |
2.63 Bn |
| 44 |
MFICL
|
MidCap Financial Investment Corp |
2.31 Bn |
140.59 |
7.36 |
2.27 Bn |
| 45 |
HLNE
|
Hamilton Lane INC |
2.28 Bn |
5.89 |
3.01 |
2.28 Bn |
| 46 |
PAX
|
Patria Investments Ltd |
1.76 Bn |
20.59 |
4.62 |
1.52 Bn |
| 47 |
TSLX
|
Sixth Street Specialty Lending, Inc. |
1.62 Bn |
63.16 |
3.80 |
1.59 Bn |
| 48 |
TRIN
|
Trinity Capital Inc. |
1.45 Bn |
9.11 |
497.53 |
1.43 Bn |
| 49 |
CSWC
|
Capital Southwest Corp |
1.33 Bn |
19.64 |
5.73 |
1.30 Bn |
| 50 |
MSDL
|
Morgan Stanley Direct Lending Fund |
1.32 Bn |
-31.77 |
3.42 |
1.22 Bn |
| 51 |
VRTS
|
Virtus Investment Partners, Inc. |
1.11 Bn |
9.48 |
1.33 |
0.97 Bn |
| 52 |
PSEC
|
Prospect Capital Corp |
1.08 Bn |
15.92 |
1.94 |
1.05 Bn |
| 53 |
OCSL
|
Oaktree Specialty Lending Corp |
1.04 Bn |
22.99 |
1.89 |
0.99 Bn |
| 54 |
GSBD
|
Goldman Sachs BDC, Inc. |
0.98 Bn |
2.61 |
14.03 |
0.98 Bn |
| 55 |
RPC
|
Ridgepost Capital, Inc. |
0.95 Bn |
30.89 |
87.86 |
0.92 Bn |
| 56 |
KBDC
|
Kayne Anderson BDC, Inc. |
0.92 Bn |
10.27 |
- |
0.92 Bn |
| 57 |
BUR
|
Burford Capital Ltd |
0.91 Bn |
-0.57 |
0.45 |
0.21 Bn |
| 58 |
BENF
|
Beneficient |
0.88 Bn |
-7.20 |
22.83 |
0.88 Bn |
| 59 |
BBDC
|
Barings BDC, Inc. |
0.87 Bn |
164.92 |
3.39 |
0.80 Bn |
| 60 |
BCSF
|
Bain Capital Specialty Finance, Inc. |
0.82 Bn |
-114.49 |
2.99 |
0.80 Bn |
| 61 |
GCMG
|
GCM Grosvenor Inc. |
0.76 Bn |
4.74 |
1.37 |
0.60 Bn |
| 62 |
FDUS
|
FIDUS INVESTMENT Corp |
0.75 Bn |
6.43 |
4.49 |
0.70 Bn |
| 63 |
CGBD
|
Carlyle Secured Lending, Inc. |
0.73 Bn |
14.02 |
2.74 |
0.63 Bn |
| 64 |
SLRC
|
SLR Investment Corp. |
0.71 Bn |
7.31 |
3.30 |
0.71 Bn |
| 65 |
NMFC
|
New Mountain Finance Corp |
0.69 Bn |
-80.34 |
2.23 |
0.64 Bn |
| 66 |
VINP
|
Vinci Compass Investments Ltd. |
0.63 Bn |
6.81 |
1.92 |
0.63 Bn |
| 67 |
GAIN
|
Gladstone Investment Corporation\De |
0.63 Bn |
-29.91 |
6.98 |
0.63 Bn |
| 68 |
NCDL
|
Nuveen Churchill Direct Lending Corp. |
0.61 Bn |
60.05 |
3.15 |
0.61 Bn |
| 69 |
ASST
|
Strive, Inc. |
0.53 Bn |
-1.33 |
-491.00 |
0.46 Bn |
| 70 |
MSIF
|
Msc Income Fund, Inc. |
0.52 Bn |
18.77 |
3.73 |
0.52 Bn |
| 71 |
HKHC
|
Horizon Kinetics Holding Corp |
0.52 Bn |
-21.34 |
7.09 |
0.37 Bn |
| 72 |
GLAD
|
Gladstone Capital Corp |
0.43 Bn |
19.48 |
4.70 |
0.43 Bn |
| 73 |
CCAP
|
Crescent Capital BDC, Inc. |
0.40 Bn |
6.06 |
9.53 |
-1.13 Bn |
| 74 |
ALTI
|
AlTi Global, Inc. |
0.37 Bn |
-6.83 |
1.36 |
0.33 Bn |
| 75 |
SWKHL
|
SWK Holdings Corp |
0.31 Bn |
31.74 |
14.03 |
0.26 Bn |
| 76 |
PSBD
|
Palmer Square Capital BDC Inc. |
0.30 Bn |
4.17 |
2.50 |
0.30 Bn |
| 77 |
TCPC
|
BlackRock TCP Capital Corp. |
0.27 Bn |
1.23 |
- |
0.17 Bn |
| 78 |
NSLR
|
Neostellar Capital Corp. |
0.25 Bn |
-10.88 |
- |
0.21 Bn |
| 79 |
PNNT
|
Pennantpark Investment Corp |
0.22 Bn |
585.92 |
2.00 |
-1.00 Bn |
| 80 |
LIEN
|
Chicago Atlantic BDC, Inc. |
0.21 Bn |
6.77 |
-14.31 |
0.21 Bn |
| 81 |
SCM
|
Stellus Capital Investment Corp |
0.21 Bn |
174.70 |
-124.93 |
0.20 Bn |
| 82 |
HRZN
|
Horizon Technology Finance Corp |
0.20 Bn |
29.26 |
2.12 |
0.13 Bn |
| 83 |
RWAY
|
Runway Growth Finance Corp. |
0.20 Bn |
-2.10 |
1.49 |
0.19 Bn |
| 84 |
TPVG
|
TriplePoint Venture Growth BDC Corp. |
0.18 Bn |
2.18 |
1.99 |
0.18 Bn |
| 85 |
WHG
|
Westwood Holdings Group Inc |
0.17 Bn |
22.70 |
1.68 |
0.13 Bn |
| 86 |
INV
|
Innventure, Inc. |
0.16 Bn |
-0.18 |
63.23 |
0.16 Bn |
| 87 |
WHF
|
WhiteHorse Finance, Inc. |
0.15 Bn |
-8.87 |
2.09 |
0.13 Bn |
| 88 |
OXSQ
|
Oxford Square Capital Corp. |
0.13 Bn |
4.16 |
3.36 |
0.13 Bn |
| 89 |
HSDT
|
Solana Co |
0.13 Bn |
-0.95 |
13.62 |
0.13 Bn |
| 90 |
BCIC
|
BCP Investment Corp |
0.09 Bn |
5.11 |
2.06 |
0.04 Bn |
| 91 |
PFX
|
PhenixFIN Corp |
0.09 Bn |
4.20 |
14.42 |
-0.21 Bn |
| 92 |
SAMG
|
Silvercrest Asset Management Group Inc. |
0.08 Bn |
12.10 |
0.64 |
0.07 Bn |
| 93 |
HNNA
|
Hennessy Advisors Inc |
0.08 Bn |
9.31 |
2.36 |
0.00 Bn |
| 94 |
DFDV
|
DeFi Development Corp. |
0.07 Bn |
-0.46 |
5.21 |
0.07 Bn |
| 95 |
GECC
|
Great Elm Capital Corp. |
0.07 Bn |
9.50 |
1.52 |
0.07 Bn |
| 96 |
GEG
|
Great Elm Group, Inc. |
0.07 Bn |
-2.81 |
3.65 |
0.07 Bn |
| 97 |
AFCG
|
Advanced Flower Capital Inc. |
0.06 Bn |
15.20 |
2.28 |
0.06 Bn |
| 98 |
GAMG
|
Global Asset Management Group, Inc. |
0.05 Bn |
-52.55 |
280.31 |
0.05 Bn |
| 99 |
MGLD
|
Marygold Companies, Inc. |
0.05 Bn |
-22.46 |
1.39 |
0.04 Bn |
| 100 |
OFS
|
OFS Capital Corp |
0.05 Bn |
-8.94 |
2.19 |
0.04 Bn |
| 101 |
FGNX
|
FG Nexus Inc. |
0.05 Bn |
-0.46 |
2.57 |
0.03 Bn |
| 102 |
CYPH
|
Cypherpunk Technologies Inc. |
0.04 Bn |
8.83 |
- |
0.04 Bn |
| 103 |
TRLC
|
TriLinc Global Impact Fund LLC |
0.04 Bn |
7.73 |
- |
0.04 Bn |
| 104 |
RMCO
|
Royalty Management Holding Corp |
0.04 Bn |
-27.43 |
7.16 |
0.03 Bn |
| 105 |
GROW
|
U S Global Investors Inc |
0.04 Bn |
10.92 |
3.72 |
0.03 Bn |
| 106 |
RAND
|
Rand Capital Corp |
0.03 Bn |
8.27 |
5.24 |
0.03 Bn |
| 107 |
SDEV
|
Stablecoin Development Corp |
0.03 Bn |
0.05 |
11.17 |
0.01 Bn |
| 108 |
OIO
|
OIO Group |
0.03 Bn |
-1.79 |
4.99 |
0.03 Bn |
| 109 |
MLCI
|
Mount Logan Capital Inc. |
0.03 Bn |
-0.44 |
-7.60 |
0.00 Bn |
| 110 |
BCG
|
Binah Capital Group, Inc. |
0.02 Bn |
9.86 |
0.13 |
0.01 Bn |
| 111 |
EQS
|
Equus Total Return, Inc. |
0.01 Bn |
18.93 |
10.81 |
0.01 Bn |
| 112 |
ICMB
|
Investcorp Credit Management BDC, Inc. |
0.01 Bn |
-1.48 |
0.70 |
0.00 Bn |
| 113 |
ARES
|
Ares Management Corp |
0.01 Bn |
0.02 |
0.00 |
-0.86 Bn |
| 114 |
BNKK
|
Bonk, Inc. |
0.01 Bn |
-0.29 |
3.07 |
0.01 Bn |
| 115 |
PIAC
|
Princeton Capital Corp |
0.01 Bn |
-3.55 |
38.30 |
0.01 Bn |
| 116 |
TWAV
|
TaoWeave, Inc. |
0.00 Bn |
-1.14 |
1.82 |
0.00 Bn |
| 117 |
CWD
|
CaliberCos Inc. |
0.00 Bn |
-0.16 |
0.19 |
0.00 Bn |
| 118 |
ALP
|
Alpha Compute Corp |
0.00 Bn |
0.55 |
22.88 |
0.00 Bn |
| 119 |
BNBX
|
Bnb Plus Corp. |
0.00 Bn |
-0.03 |
2.64 |
0.00 Bn |
| 120 |
ZSTK
|
ZeroStack Corp. |
0.00 Bn |
0.00 |
0.00 |
0.00 Bn |