| 1 |
BLK
|
BlackRock, Inc. |
168.06 Bn |
26.88 |
6.56 |
154.92 Bn |
| 2 |
BX
|
Blackstone Inc. |
103.53 Bn |
16.98 |
7.01 |
101.08 Bn |
| 3 |
KKR
|
KKR & Co. Inc. |
91.33 Bn |
32.59 |
12.36 |
91.33 Bn |
| 4 |
BAM
|
Brookfield Asset Management Ltd. |
76.66 Bn |
30.41 |
15.11 |
75.62 Bn |
| 5 |
APO
|
Apollo Global Management, Inc. |
74.48 Bn |
71.13 |
2.79 |
74.48 Bn |
| 6 |
AMP
|
Ameriprise Financial Inc |
50.97 Bn |
13.09 |
1.83 |
41.71 Bn |
| 7 |
STT
|
State Street Corp |
50.44 Bn |
17.86 |
3.49 |
50.44 Bn |
| 8 |
RJF
|
Raymond James Financial Inc |
34.64 Bn |
16.17 |
2.51 |
19.68 Bn |
| 9 |
NTRS
|
Northern Trust Corp |
33.44 Bn |
18.29 |
6.50 |
33.44 Bn |
| 10 |
ARES
|
Ares Management Corp |
28.81 Bn |
55.24 |
5.38 |
27.94 Bn |
| 11 |
TROW
|
Price T Rowe Group Inc |
26.32 Bn |
12.03 |
3.55 |
22.59 Bn |
| 12 |
PFG
|
Principal Financial Group Inc |
24.29 Bn |
21.46 |
1.41 |
-26.57 Bn |
| 13 |
KWY
|
KINGSWAY Corp |
21.61 Bn |
-1,813.34 |
160.08 |
21.60 Bn |
| 14 |
BEN
|
Franklin Resources Inc |
17.05 Bn |
17.07 |
1.89 |
15.86 Bn |
| 15 |
CG
|
Carlyle Group Inc. |
16.57 Bn |
25.72 |
4.08 |
14.89 Bn |
| 16 |
BPYPM
|
Brookfield Property Partners L.P. |
16.16 Bn |
-141.77 |
2.28 |
15.42 Bn |
| 17 |
EQH
|
Equitable Holdings, Inc. |
13.70 Bn |
-15.51 |
1.66 |
3.44 Bn |
| 18 |
ARCC
|
Ares Capital Corp |
13.69 Bn |
24.31 |
4.44 |
13.18 Bn |
| 19 |
IVZ
|
Invesco Ltd. |
13.42 Bn |
-20.12 |
2.04 |
12.61 Bn |
| 20 |
SEIC
|
Sei Investments Co |
12.55 Bn |
16.90 |
5.30 |
12.19 Bn |
| 21 |
AMG
|
Affiliated Managers Group, Inc. |
9.74 Bn |
10.24 |
4.59 |
9.37 Bn |
| 22 |
JHG
|
Janus Henderson Group Ltd. |
8.00 Bn |
10.14 |
2.53 |
6.52 Bn |
| 23 |
TPG
|
TPG Inc. |
6.90 Bn |
17.75 |
1.62 |
6.05 Bn |
| 24 |
OWL
|
Blue Owl Capital Inc. |
6.58 Bn |
18.88 |
2.29 |
6.39 Bn |
| 25 |
VCTR
|
Victory Capital Holdings, Inc. |
6.37 Bn |
21.65 |
4.32 |
6.29 Bn |
| 26 |
OBDC
|
Blue Owl Capital Corp |
5.46 Bn |
36.69 |
3.06 |
5.04 Bn |
| 27 |
BXSL
|
Blackstone Secured Lending Fund |
5.39 Bn |
17.31 |
3.88 |
5.04 Bn |
| 28 |
MAIN
|
Main Street Capital CORP |
4.94 Bn |
22.64 |
8.68 |
4.94 Bn |
| 29 |
HASI
|
HA Sustainable Infrastructure Capital, Inc. |
4.90 Bn |
-12.18 |
14.17 |
4.78 Bn |
| 30 |
OTF
|
Blue Owl Technology Finance Corp. |
4.64 Bn |
63.93 |
3.60 |
4.16 Bn |
| 31 |
FHI
|
Federated Hermes, Inc. |
4.33 Bn |
10.91 |
2.33 |
3.81 Bn |
| 32 |
CNS
|
Cohen & Steers, Inc. |
4.21 Bn |
20.07 |
5.08 |
4.16 Bn |
| 33 |
HLNE
|
Hamilton Lane INC |
3.72 Bn |
9.60 |
4.90 |
3.72 Bn |
| 34 |
STEP
|
StepStone Group Inc. |
3.54 Bn |
-6.16 |
- |
3.43 Bn |
| 35 |
AB
|
Alliancebernstein Holding L.P. |
3.51 Bn |
- |
- |
3.51 Bn |
| 36 |
GBDC
|
GOLUB CAPITAL BDC, Inc. |
3.40 Bn |
-62.85 |
4.09 |
3.36 Bn |
| 37 |
NOAH
|
Noah Holdings Ltd |
3.04 Bn |
39.05 |
8.31 |
2.34 Bn |
| 38 |
FSK
|
FS KKR Capital Corp |
3.02 Bn |
26.99 |
2.12 |
2.90 Bn |
| 39 |
AAMI
|
Acadian Asset Management Inc. |
2.92 Bn |
27.22 |
4.78 |
2.79 Bn |
| 40 |
DBRG
|
DigitalBridge Group, Inc. |
2.84 Bn |
31.77 |
13.58 |
2.43 Bn |
| 41 |
APAM
|
Artisan Partners Asset Management Inc. |
2.72 Bn |
7.38 |
2.22 |
2.71 Bn |
| 42 |
WT
|
WisdomTree, Inc. |
2.66 Bn |
43.80 |
4.87 |
2.03 Bn |
| 43 |
SII
|
Sprott Inc. |
2.63 Bn |
47.01 |
- |
2.46 Bn |
| 44 |
MFICL
|
MidCap Financial Investment Corp |
2.37 Bn |
140.59 |
7.54 |
2.33 Bn |
| 45 |
PAX
|
Patria Investments Ltd |
1.75 Bn |
20.48 |
4.60 |
1.51 Bn |
| 46 |
TSLX
|
Sixth Street Specialty Lending, Inc. |
1.65 Bn |
29.19 |
3.87 |
1.62 Bn |
| 47 |
CSWC
|
Capital Southwest Corp |
1.34 Bn |
16.18 |
5.75 |
1.31 Bn |
| 48 |
MSDL
|
Morgan Stanley Direct Lending Fund |
1.32 Bn |
37.52 |
3.44 |
1.22 Bn |
| 49 |
VRTS
|
Virtus Investment Partners, Inc. |
1.14 Bn |
9.74 |
1.36 |
1.00 Bn |
| 50 |
PSEC
|
Prospect Capital Corp |
1.07 Bn |
15.82 |
1.92 |
1.04 Bn |
| 51 |
OCSL
|
Oaktree Specialty Lending Corp |
1.04 Bn |
23.04 |
1.90 |
0.99 Bn |
| 52 |
GSBD
|
Goldman Sachs BDC, Inc. |
0.99 Bn |
2.35 |
14.19 |
0.99 Bn |
| 53 |
RPC
|
Ridgepost Capital, Inc. |
0.96 Bn |
31.50 |
89.59 |
0.93 Bn |
| 54 |
BUR
|
Burford Capital Ltd |
0.94 Bn |
-0.59 |
0.46 |
0.23 Bn |
| 55 |
KBDC
|
Kayne Anderson BDC, Inc. |
0.92 Bn |
10.35 |
- |
0.92 Bn |
| 56 |
BBDC
|
Barings BDC, Inc. |
0.87 Bn |
-382.13 |
3.42 |
0.80 Bn |
| 57 |
BCSF
|
Bain Capital Specialty Finance, Inc. |
0.82 Bn |
-115.13 |
3.01 |
0.80 Bn |
| 58 |
GCMG
|
GCM Grosvenor Inc. |
0.76 Bn |
4.71 |
1.36 |
0.59 Bn |
| 59 |
FDUS
|
FIDUS INVESTMENT Corp |
0.75 Bn |
6.29 |
4.49 |
0.70 Bn |
| 60 |
CGBD
|
Carlyle Secured Lending, Inc. |
0.72 Bn |
13.98 |
2.73 |
0.63 Bn |
| 61 |
SLRC
|
SLR Investment Corp. |
0.71 Bn |
7.33 |
3.31 |
0.71 Bn |
| 62 |
NMFC
|
New Mountain Finance Corp |
0.70 Bn |
11.59 |
2.25 |
0.65 Bn |
| 63 |
VINP
|
Vinci Compass Investments Ltd. |
0.64 Bn |
6.90 |
1.95 |
0.64 Bn |
| 64 |
GAIN
|
Gladstone Investment Corporation\De |
0.63 Bn |
-30.11 |
7.03 |
0.63 Bn |
| 65 |
NCDL
|
Nuveen Churchill Direct Lending Corp. |
0.62 Bn |
69.79 |
3.20 |
0.62 Bn |
| 66 |
MSIF
|
Msc Income Fund, Inc. |
0.53 Bn |
19.87 |
3.76 |
0.52 Bn |
| 67 |
HKHC
|
Horizon Kinetics Holding Corp |
0.52 Bn |
-21.34 |
7.09 |
1.89 Bn |
| 68 |
ASST
|
Strive, Inc. |
0.50 Bn |
-1.26 |
-463.65 |
0.43 Bn |
| 69 |
GLAD
|
Gladstone Capital Corp |
0.43 Bn |
19.67 |
4.75 |
0.43 Bn |
| 70 |
CCAP
|
Crescent Capital BDC, Inc. |
0.41 Bn |
6.13 |
9.65 |
-1.13 Bn |
| 71 |
ALTI
|
AlTi Global, Inc. |
0.37 Bn |
-6.89 |
1.37 |
0.33 Bn |
| 72 |
SWKHL
|
SWK Holdings Corp |
0.31 Bn |
31.81 |
13.99 |
0.26 Bn |
| 73 |
PSBD
|
Palmer Square Capital BDC Inc. |
0.31 Bn |
4.27 |
2.56 |
0.31 Bn |
| 74 |
TCPC
|
BlackRock TCP Capital Corp. |
0.27 Bn |
1.22 |
- |
0.18 Bn |
| 75 |
NSLR
|
Neostellar Capital Corp. |
0.25 Bn |
-11.98 |
- |
0.21 Bn |
| 76 |
PNNT
|
Pennantpark Investment Corp |
0.22 Bn |
585.05 |
2.00 |
-1.00 Bn |
| 77 |
AMTD
|
Amtd Idea Group |
0.22 Bn |
3.40 |
- |
0.16 Bn |
| 78 |
LIEN
|
Chicago Atlantic BDC, Inc. |
0.21 Bn |
6.49 |
-14.23 |
0.21 Bn |
| 79 |
SCM
|
Stellus Capital Investment Corp |
0.21 Bn |
9.66 |
-126.72 |
0.21 Bn |
| 80 |
HRZN
|
Horizon Technology Finance Corp |
0.20 Bn |
49.72 |
2.10 |
0.13 Bn |
| 81 |
RWAY
|
Runway Growth Finance Corp. |
0.20 Bn |
-2.12 |
1.49 |
0.19 Bn |
| 82 |
TPVG
|
TriplePoint Venture Growth BDC Corp. |
0.18 Bn |
2.27 |
2.00 |
0.18 Bn |
| 83 |
WHG
|
Westwood Holdings Group Inc |
0.17 Bn |
22.56 |
1.67 |
0.13 Bn |
| 84 |
INV
|
Innventure, Inc. |
0.15 Bn |
-0.17 |
60.32 |
0.15 Bn |
| 85 |
WHF
|
WhiteHorse Finance, Inc. |
0.15 Bn |
-11.88 |
2.09 |
0.13 Bn |
| 86 |
HSDT
|
Solana Co |
0.12 Bn |
-0.91 |
13.02 |
0.12 Bn |
| 87 |
OXSQ
|
Oxford Square Capital Corp. |
0.12 Bn |
4.03 |
3.13 |
0.12 Bn |
| 88 |
GAMG
|
Global Asset Management Group, Inc. |
0.11 Bn |
-109.30 |
583.04 |
0.11 Bn |
| 89 |
TRIN
|
Trinity Capital Inc. |
0.10 Bn |
0.61 |
33.34 |
0.08 Bn |
| 90 |
BCIC
|
BCP Investment Corp |
0.09 Bn |
5.15 |
2.08 |
0.04 Bn |
| 91 |
MAAS
|
Maase Inc. |
0.09 Bn |
122.58 |
- |
0.09 Bn |
| 92 |
PFX
|
PhenixFIN Corp |
0.09 Bn |
4.20 |
14.42 |
-0.21 Bn |
| 93 |
SAMG
|
Silvercrest Asset Management Group Inc. |
0.08 Bn |
12.24 |
0.65 |
0.07 Bn |
| 94 |
HNNA
|
Hennessy Advisors Inc |
0.08 Bn |
9.29 |
2.36 |
0.00 Bn |
| 95 |
GECC
|
Great Elm Capital Corp. |
0.07 Bn |
9.44 |
1.51 |
0.07 Bn |
| 96 |
GEG
|
Great Elm Group, Inc. |
0.07 Bn |
-2.81 |
3.73 |
0.07 Bn |
| 97 |
DFDV
|
DeFi Development Corp. |
0.07 Bn |
-0.43 |
4.84 |
0.06 Bn |
| 98 |
AFCG
|
Advanced Flower Capital Inc. |
0.06 Bn |
14.86 |
2.23 |
0.06 Bn |
| 99 |
FGNX
|
FG Nexus Inc. |
0.05 Bn |
-0.50 |
2.77 |
0.03 Bn |
| 100 |
MGLD
|
Marygold Companies, Inc. |
0.05 Bn |
-22.62 |
1.40 |
0.04 Bn |
| 101 |
OFS
|
OFS Capital Corp |
0.05 Bn |
-9.63 |
2.19 |
0.04 Bn |
| 102 |
CYPH
|
Cypherpunk Technologies Inc. |
0.04 Bn |
8.17 |
- |
0.04 Bn |
| 103 |
TRLC
|
TriLinc Global Impact Fund LLC |
0.04 Bn |
7.73 |
- |
0.04 Bn |
| 104 |
GROW
|
U S Global Investors Inc |
0.04 Bn |
11.08 |
3.78 |
0.03 Bn |
| 105 |
RAND
|
Rand Capital Corp |
0.03 Bn |
8.27 |
5.36 |
0.03 Bn |
| 106 |
SDEV
|
Stablecoin Development Corp |
0.03 Bn |
0.05 |
11.27 |
0.01 Bn |
| 107 |
OIO
|
OIO Group |
0.03 Bn |
-1.79 |
4.75 |
0.03 Bn |
| 108 |
MLCI
|
Mount Logan Capital Inc. |
0.03 Bn |
-0.44 |
-7.55 |
0.00 Bn |
| 109 |
TGE
|
Generation Essentials Group |
0.03 Bn |
-3.86 |
- |
-0.17 Bn |
| 110 |
BCG
|
Binah Capital Group, Inc. |
0.02 Bn |
9.86 |
0.13 |
0.01 Bn |
| 111 |
EQS
|
Equus Total Return, Inc. |
0.02 Bn |
18.81 |
12.10 |
0.01 Bn |
| 112 |
ICMB
|
Investcorp Credit Management BDC, Inc. |
0.01 Bn |
11.51 |
0.69 |
0.00 Bn |
| 113 |
BENF
|
Beneficient |
0.01 Bn |
-7.26 |
0.26 |
0.10 Bn |
| 114 |
BNKK
|
Bonk, Inc. |
0.01 Bn |
-0.27 |
2.88 |
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 |
-1.20 |
1.90 |
0.00 Bn |
| 117 |
CWD
|
CaliberCos Inc. |
0.00 Bn |
-0.14 |
0.17 |
0.00 Bn |
| 118 |
ALP
|
Alpha Compute Corp |
0.00 Bn |
0.50 |
14.49 |
0.00 Bn |
| 119 |
BNBX
|
Bnb Plus Corp. |
0.00 Bn |
-0.03 |
2.64 |
0.00 Bn |
| 120 |
BN
|
BROOKFIELD Corp /ON/ |
0.00 Bn |
0.00 |
0.00 |
-5.79 Bn |
| 121 |
ZSTK
|
ZeroStack Corp. |
0.00 Bn |
0.00 |
0.00 |
0.00 Bn |
| 122 |
BMNM
|
Bimini Capital Management, Inc. |
- |
- |
- |
- |