| 1 |
BN
|
BROOKFIELD Corp /ON/ |
101,413,925.00 Bn |
63.56 |
- |
101,413,809.83 Bn |
| 2 |
BLK
|
BlackRock, Inc. |
169.60 Bn |
30.54 |
7.00 |
158.36 Bn |
| 3 |
BX
|
Blackstone Inc. |
93.62 Bn |
30.93 |
6.48 |
92.37 Bn |
| 4 |
KKR
|
KKR & Co. Inc. |
86.75 Bn |
38.67 |
7.04 |
134.77 Bn |
| 5 |
APO
|
Apollo Global Management, Inc. |
77.84 Bn |
23.71 |
-27.87 |
97.02 Bn |
| 6 |
BAM
|
Brookfield Asset Management Ltd. |
77.13 Bn |
29.71 |
17.61 |
76.94 Bn |
| 7 |
AMP
|
Ameriprise Financial Inc |
45.36 Bn |
12.72 |
2.37 |
44.40 Bn |
| 8 |
STT
|
State Street Corp |
42.17 Bn |
15.12 |
2.92 |
16.50 Bn |
| 9 |
RJF
|
Raymond James Financial Inc |
30.36 Bn |
14.80 |
2.21 |
20.40 Bn |
| 10 |
NTRS
|
Northern Trust Corp |
30.23 Bn |
16.97 |
5.87 |
30.23 Bn |
| 11 |
ARES
|
Ares Management Corp |
26.80 Bn |
73.38 |
6.80 |
25.09 Bn |
| 12 |
TROW
|
Price T Rowe Group Inc |
22.43 Bn |
11.03 |
3.03 |
18.86 Bn |
| 13 |
PFG
|
Principal Financial Group Inc |
21.84 Bn |
14.22 |
1.26 |
18.33 Bn |
| 14 |
CG
|
Carlyle Group Inc. |
17.70 Bn |
21.87 |
3.70 |
17.02 Bn |
| 15 |
BEN
|
Franklin Resources Inc |
16.59 Bn |
24.47 |
1.84 |
18.00 Bn |
| 16 |
ARCC
|
Ares Capital Corp |
13.49 Bn |
11.53 |
4.38 |
10.74 Bn |
| 17 |
IVZ
|
Invesco Ltd. |
12.67 Bn |
-19.11 |
1.92 |
12.19 Bn |
| 18 |
EQH
|
Equitable Holdings, Inc. |
12.29 Bn |
-8.38 |
0.89 |
-1.42 Bn |
| 19 |
SEIC
|
Sei Investments Co |
11.22 Bn |
15.40 |
4.74 |
10.90 Bn |
| 20 |
AMG
|
Affiliated Managers Group, Inc. |
8.67 Bn |
12.06 |
4.18 |
8.33 Bn |
| 21 |
JHG
|
Janus Henderson Group Plc |
7.85 Bn |
9.84 |
2.54 |
7.40 Bn |
| 22 |
TPG
|
TPG Inc. |
6.80 Bn |
55.35 |
1.80 |
8.54 Bn |
| 23 |
OWL
|
Blue Owl Capital Inc. |
6.64 Bn |
75.04 |
10.40 |
10.14 Bn |
| 24 |
VCTR
|
Victory Capital Holdings, Inc. |
5.69 Bn |
21.01 |
4.36 |
5.53 Bn |
| 25 |
OBDC
|
Blue Owl Capital Corp |
5.66 Bn |
9.01 |
3.05 |
5.10 Bn |
| 26 |
BXSL
|
Blackstone Secured Lending Fund |
5.44 Bn |
9.65 |
3.83 |
5.15 Bn |
| 27 |
HASI
|
HA Sustainable Infrastructure Capital, Inc. |
5.00 Bn |
27.49 |
-26.23 |
4.98 Bn |
| 28 |
MAIN
|
Main Street Capital CORP |
4.56 Bn |
9.24 |
8.06 |
4.56 Bn |
| 29 |
OTF
|
Blue Owl Technology Finance Corp. |
4.47 Bn |
10.71 |
3.91 |
4.19 Bn |
| 30 |
STEP
|
StepStone Group Inc. |
4.30 Bn |
-10.21 |
- |
5.13 Bn |
| 31 |
FHI
|
Federated Hermes, Inc. |
4.07 Bn |
10.89 |
2.20 |
3.61 Bn |
| 32 |
CNS
|
Cohen & Steers, Inc. |
3.75 Bn |
30.98 |
6.71 |
3.79 Bn |
| 33 |
HLNE
|
Hamilton Lane INC |
3.61 Bn |
15.28 |
4.73 |
3.50 Bn |
| 34 |
GBDC
|
GOLUB CAPITAL BDC, Inc. |
3.45 Bn |
16.79 |
4.15 |
3.42 Bn |
| 35 |
FSK
|
FS KKR Capital Corp |
3.01 Bn |
-5.45 |
2.11 |
2.88 Bn |
| 36 |
DBRG
|
DigitalBridge Group, Inc. |
2.81 Bn |
30.69 |
36.90 |
2.43 Bn |
| 37 |
WT
|
WisdomTree, Inc. |
2.74 Bn |
25.32 |
5.54 |
2.43 Bn |
| 38 |
AAMI
|
Acadian Asset Management Inc. |
2.53 Bn |
31.82 |
4.49 |
2.53 Bn |
| 39 |
APAM
|
Artisan Partners Asset Management Inc. |
2.44 Bn |
9.34 |
2.00 |
2.52 Bn |
| 40 |
CSWC
|
Capital Southwest Corp |
1.35 Bn |
11.34 |
5.95 |
1.31 Bn |
| 41 |
MSDL
|
Morgan Stanley Direct Lending Fund |
1.32 Bn |
10.81 |
3.32 |
1.23 Bn |
| 42 |
OCSL
|
Oaktree Specialty Lending Corp |
1.06 Bn |
33.38 |
3.47 |
0.97 Bn |
| 43 |
BUR
|
Burford Capital Ltd |
0.99 Bn |
16.16 |
2.40 |
-4.51 Bn |
| 44 |
VRTS
|
Virtus Investment Partners, Inc. |
0.96 Bn |
6.95 |
1.13 |
1.06 Bn |
| 45 |
BBDC
|
Barings BDC, Inc. |
0.91 Bn |
7.68 |
3.24 |
0.85 Bn |
| 46 |
CGBD
|
Carlyle Secured Lending, Inc. |
0.79 Bn |
15.67 |
2.98 |
0.69 Bn |
| 47 |
SLRC
|
SLR Investment Corp. |
0.71 Bn |
7.65 |
3.25 |
0.71 Bn |
| 48 |
NCDL
|
Nuveen Churchill Direct Lending Corp. |
0.67 Bn |
7.14 |
3.46 |
0.65 Bn |
| 49 |
FDUS
|
FIDUS INVESTMENT Corp |
0.66 Bn |
8.94 |
4.23 |
0.58 Bn |
| 50 |
GAIN
|
Gladstone Investment Corporation\De |
0.61 Bn |
3.34 |
6.48 |
0.61 Bn |
| 51 |
MSIF
|
Msc Income Fund, Inc. |
0.57 Bn |
7.24 |
4.09 |
0.55 Bn |
| 52 |
GCMG
|
GCM Grosvenor Inc. |
0.57 Bn |
12.80 |
1.01 |
0.37 Bn |
| 53 |
NOAH
|
Noah Holdings Ltd |
0.52 Bn |
0.00 |
1.43 |
0.45 Bn |
| 54 |
CCAP
|
Crescent Capital BDC, Inc. |
0.48 Bn |
7.19 |
2.90 |
0.48 Bn |
| 55 |
DHIL
|
DIAMOND HILL INVESTMENT GROUP INC |
0.48 Bn |
9.76 |
3.24 |
0.43 Bn |
| 56 |
GLAD
|
Gladstone Capital Corp |
0.44 Bn |
12.13 |
5.46 |
0.44 Bn |
| 57 |
INV
|
Innventure, Inc. |
0.39 Bn |
-0.90 |
154.04 |
0.67 Bn |
| 58 |
SAR
|
Saratoga Investment Corp. |
0.35 Bn |
9.09 |
566.18 |
0.30 Bn |
| 59 |
ALTI
|
AlTi Global, Inc. |
0.35 Bn |
-2.60 |
1.28 |
0.57 Bn |
| 60 |
PSBD
|
Palmer Square Capital BDC Inc. |
0.34 Bn |
10.52 |
2.75 |
0.34 Bn |
| 61 |
AMTD
|
Amtd Idea Group |
0.29 Bn |
0.43 |
2.85 |
0.23 Bn |
| 62 |
SCM
|
Stellus Capital Investment Corp |
0.27 Bn |
11.20 |
2.64 |
0.26 Bn |
| 63 |
TPVG
|
TriplePoint Venture Growth BDC Corp. |
0.23 Bn |
5.43 |
2.55 |
0.23 Bn |
| 64 |
LIEN
|
Chicago Atlantic BDC, Inc. |
0.21 Bn |
6.25 |
3.84 |
0.21 Bn |
| 65 |
WTF
|
Waton Financial Ltd |
0.20 Bn |
- |
- |
0.19 Bn |
| 66 |
SWKH
|
SWK Holdings Corp |
0.19 Bn |
-75.71 |
8.09 |
0.15 Bn |
| 67 |
HRZN
|
Horizon Technology Finance Corp |
0.18 Bn |
1.22 |
1.87 |
0.18 Bn |
| 68 |
WHF
|
WhiteHorse Finance, Inc. |
0.17 Bn |
11.71 |
2.32 |
0.16 Bn |
| 69 |
SII
|
Sprott Inc. |
0.16 Bn |
5.58 |
0.42 |
-0.01 Bn |
| 70 |
OXSQ
|
Oxford Square Capital Corp. |
0.16 Bn |
88.75 |
4.01 |
0.16 Bn |
| 71 |
WHG
|
Westwood Holdings Group Inc |
0.14 Bn |
18.41 |
1.37 |
0.10 Bn |
| 72 |
CWD
|
CaliberCos Inc. |
0.13 Bn |
-0.11 |
6.91 |
0.16 Bn |
| 73 |
MRCC
|
MONROE CAPITAL Corp |
0.11 Bn |
-21.17 |
2.91 |
0.11 Bn |
| 74 |
MAAS
|
Maase Inc. |
0.10 Bn |
140.49 |
0.92 |
0.31 Bn |
| 75 |
SAMG
|
Silvercrest Asset Management Group Inc. |
0.09 Bn |
40.15 |
0.74 |
0.11 Bn |
| 76 |
GECC
|
Great Elm Capital Corp. |
0.08 Bn |
-2.26 |
1.72 |
0.08 Bn |
| 77 |
BENF
|
Beneficient |
0.08 Bn |
-0.04 |
3.20 |
0.11 Bn |
| 78 |
PFX
|
PhenixFIN Corp |
0.08 Bn |
-25.59 |
28.99 |
0.07 Bn |
| 79 |
HNNA
|
Hennessy Advisors Inc |
0.08 Bn |
8.58 |
2.28 |
0.01 Bn |
| 80 |
GEG
|
Great Elm Group, Inc. |
0.07 Bn |
-5.24 |
4.64 |
0.02 Bn |
| 81 |
MGLD
|
Marygold Companies, Inc. |
0.05 Bn |
-15.87 |
1.65 |
0.04 Bn |
| 82 |
OFS
|
OFS Capital Corp |
0.05 Bn |
-0.95 |
2.16 |
0.04 Bn |
| 83 |
VINP
|
Vinci Compass Investments Ltd. |
0.04 Bn |
0.00 |
0.27 |
0.00 Bn |
| 84 |
GROW
|
U S Global Investors Inc |
0.03 Bn |
87.26 |
3.72 |
0.03 Bn |
| 85 |
RAND
|
Rand Capital Corp |
0.03 Bn |
-3.84 |
4.97 |
0.03 Bn |
| 86 |
BCG
|
Binah Capital Group, Inc. |
0.03 Bn |
20.89 |
0.17 |
0.02 Bn |
| 87 |
ICMB
|
Investcorp Credit Management BDC, Inc. |
0.02 Bn |
-2.49 |
1.08 |
0.02 Bn |
| 88 |
EQS
|
Equus Total Return, Inc. |
0.02 Bn |
-1.33 |
13.89 |
0.01 Bn |
| 89 |
RMCO
|
Royalty Management Holding Corp |
0.01 Bn |
-99.93 |
2.89 |
0.01 Bn |
| 90 |
PAX
|
Patria Investments Ltd |
0.00 Bn |
0.00 |
0.00 |
-0.09 Bn |
| 91 |
CRBG
|
Corebridge Financial, Inc. |
- |
- |
- |
- |
| 92 |
TSLX
|
Sixth Street Specialty Lending, Inc. |
- |
9.66 |
- |
- |
| 93 |
GSBD
|
Goldman Sachs BDC, Inc. |
- |
8.63 |
- |
- |
| 94 |
NMFC
|
New Mountain Finance Corp |
- |
-14.21 |
- |
- |
| 95 |
BMNM
|
Bimini Capital Management, Inc. |
- |
- |
- |
- |
| 96 |
TGE
|
Generation Essentials Group |
- |
- |
- |
- |
| 97 |
KBDC
|
Kayne Anderson BDC, Inc. |
- |
8.87 |
- |
- |
| 98 |
PSEC
|
Prospect Capital Corp |
- |
-6.09 |
- |
- |
| 99 |
BCSF
|
Bain Capital Specialty Finance, Inc. |
- |
11.86 |
- |
- |
| 100 |
MFIC
|
MidCap Financial Investment Corp |
- |
16.47 |
- |
- |
| 101 |
HKHC
|
Horizon Kinetics Holding Corp |
- |
- |
- |
- |
| 102 |
TRIN
|
Trinity Capital Inc. |
- |
8.59 |
- |
- |
| 103 |
CION
|
CION Investment Corp |
- |
- |
- |
- |
| 104 |
AB
|
Alliancebernstein Holding L.P. |
- |
12.97 |
- |
- |
| 105 |
FRBP
|
Franklin BSP Capital Corp |
- |
- |
- |
- |
| 106 |
TCPC
|
BlackRock TCP Capital Corp. |
- |
-3.96 |
- |
- |
| 107 |
PNNT
|
Pennantpark Investment Corp |
- |
11.28 |
- |
- |
| 108 |
TRLC
|
TriLinc Global Impact Fund LLC |
- |
- |
- |
- |
| 109 |
PIAC
|
Princeton Capital Corp |
- |
- |
- |
- |
| 110 |
PFLT
|
PennantPark Floating Rate Capital Ltd. |
- |
16.89 |
- |
- |
| 111 |
BBUC
|
Brookfield Business Corp |
- |
-105.50 |
- |
- |
| 112 |
HTGC
|
Hercules Capital, Inc. |
- |
- |
- |
- |