| 1 |
BLK
|
BlackRock, Inc. |
199.59 Bn |
85.40 |
21.98 |
0.0% |
1.0% |
15.04 Bn |
15.88 |
| 2 |
BN
|
BROOKFIELD Corp /ON/ |
103.94 Bn |
31.52 |
5.64 |
0.0% |
0.52% |
262.97 Bn |
1.14 |
| 3 |
AMP
|
Ameriprise Financial Inc |
88.69 Bn |
55.02 |
7.20 |
0.0% |
0.98% |
5.89 Bn |
15.13 |
| 4 |
BX
|
Blackstone Inc. |
88.51 Bn |
49.39 |
10.93 |
0.0% |
2.82% |
12.89 Bn |
8.43 |
| 5 |
KKR
|
KKR & Co. Inc. |
55.86 Bn |
28.33 |
13.23 |
0.0% |
0.67% |
53.12 Bn |
2.03 |
| 6 |
STT
|
State Street Corp |
46.52 Bn |
21.77 |
3.91 |
0.0% |
2.24% |
34.72 Bn |
0.00 |
| 7 |
NTRS
|
Northern Trust Corp |
34.14 Bn |
33.31 |
6.71 |
0.0% |
1.56% |
15.64 Bn |
0.00 |
| 8 |
RJF
|
Raymond James Financial Inc |
32.89 Bn |
37.63 |
4.14 |
0.0% |
0.96% |
5.10 Bn |
0.00 |
| 9 |
ARES
|
Ares Management Corp |
25.93 Bn |
57.20 |
7.35 |
0.0% |
3.34% |
12.73 Bn |
2.08 |
| 10 |
PFG
|
Principal Financial Group Inc |
25.04 Bn |
72.43 |
2.74 |
0.0% |
1.35% |
3.94 Bn |
0.00 |
| 11 |
TROW
|
Price T Rowe Group Inc |
21.14 Bn |
10.13 |
2.89 |
0.0% |
5.42% |
0.45 Bn |
0.00 |
| 12 |
APO
|
Apollo Global Management, Inc. |
18.89 Bn |
60.75 |
6.61 |
0.0% |
1.96% |
12.63 Bn |
21.08 |
| 13 |
EQH
|
Equitable Holdings, Inc. |
17.09 Bn |
8.24 |
1.35 |
0.0% |
2.32% |
6.36 Bn |
-2.07 |
| 14 |
CRBG
|
Corebridge Financial, Inc. |
16.64 Bn |
-45.46 |
0.90 |
0.0% |
3.11% |
10.91 Bn |
0.06 |
| 15 |
BEN
|
Franklin Resources Inc |
15.70 Bn |
25.45 |
1.77 |
0.0% |
4.69% |
14.21 Bn |
10.53 |
| 16 |
ARCC
|
Ares Capital Corp |
13.48 Bn |
10.38 |
4.42 |
0.0% |
9.95% |
15.99 Bn |
2.55 |
| 17 |
SEIC
|
Sei Investments Co |
13.42 Bn |
46.21 |
11.17 |
34.74% |
1.21% |
0.03 Bn |
1,680.25 |
| 18 |
IVZ
|
Invesco Ltd. |
11.82 Bn |
12.57 |
2.55 |
0.0% |
4.2% |
9.94 Bn |
13.42 |
| 19 |
TPG
|
TPG Inc. |
9.73 Bn |
52.70 |
2.08 |
0.0% |
4.22% |
2.33 Bn |
3.24 |
| 20 |
AMG
|
Affiliated Managers Group, Inc. |
9.19 Bn |
12.83 |
4.43 |
0.0% |
0.01% |
2.69 Bn |
8.32 |
| 21 |
JHG
|
Janus Henderson Group Plc |
7.36 Bn |
33.22 |
5.05 |
10.73% |
1.45% |
0.40 Bn |
28.98 |
| 22 |
OWL
|
Blue Owl Capital Inc. |
6.62 Bn |
60.40 |
2.88 |
0.0% |
7.82% |
3.78 Bn |
1.52 |
| 23 |
BXSL
|
Blackstone Secured Lending Fund |
5.48 Bn |
9.14 |
3.88 |
0.0% |
3.18% |
7.66 Bn |
2.66 |
| 24 |
MAIN
|
Main Street Capital CORP |
5.26 Bn |
9.80 |
9.37 |
0.0% |
7.55% |
2.15 Bn |
5.20 |
| 25 |
VCTR
|
Victory Capital Holdings, Inc. |
5.13 Bn |
74.57 |
10.48 |
0.0% |
0.72% |
0.97 Bn |
8.29 |
| 26 |
FHI
|
Federated Hermes, Inc. |
5.02 Bn |
19.96 |
3.60 |
27.14% |
2.59% |
0.46 Bn |
41.10 |
| 27 |
HLNE
|
Hamilton Lane INC |
4.95 Bn |
21.20 |
6.48 |
0.0% |
1.76% |
0.36 Bn |
21.28 |
| 28 |
HASI
|
HA Sustainable Infrastructure Capital, Inc. |
4.86 Bn |
26.32 |
12.13 |
0.0% |
4.28% |
5.15 Bn |
1.92 |
| 29 |
STEP
|
StepStone Group Inc. |
4.40 Bn |
-8.05 |
2.47 |
0.0% |
2.59% |
0.38 Bn |
-38.98 |
| 30 |
AB
|
Alliancebernstein Holding L.P. |
4.18 Bn |
13.95 |
12.57 |
0.0% |
8.38% |
0.00 Bn |
0.00 |
| 31 |
AAMI
|
Acadian Asset Management Inc. |
4.14 Bn |
4.20 |
8.60 |
0.0% |
0.1% |
0.34 Bn |
7.59 |
| 32 |
OBDC
|
Blue Owl Capital Corp |
3.38 Bn |
8.59 |
5.25 |
0.0% |
6.12% |
9.53 Bn |
2.19 |
| 33 |
GBDC
|
GOLUB CAPITAL BDC, Inc. |
3.21 Bn |
9.72 |
3.75 |
0.0% |
12.73% |
4.88 Bn |
2.19 |
| 34 |
SII
|
Sprott Inc. |
3.13 Bn |
62.26 |
14.48 |
17.1% |
0.74% |
0.00 Bn |
48.48 |
| 35 |
CNS
|
Cohen & Steers, Inc. |
3.07 Bn |
33.41 |
8.11 |
0.0% |
4.14% |
0.14 Bn |
0.00 |
| 36 |
CG
|
Carlyle Group Inc. |
2.87 Bn |
20.39 |
0.61 |
0.0% |
4.41% |
12.66 Bn |
7.93 |
| 37 |
HTGC
|
Hercules Capital, Inc. |
2.83 Bn |
8.34 |
5.32 |
0.0% |
11.87% |
2.30 Bn |
4.75 |
| 38 |
APAM
|
Artisan Partners Asset Management Inc. |
2.21 Bn |
22.91 |
2.88 |
0.0% |
10.24% |
0.31 Bn |
44.30 |
| 39 |
BUR
|
Burford Capital Ltd |
2.14 Bn |
24.62 |
4.53 |
0.0% |
0.62% |
3.04 Bn |
1.73 |
| 40 |
PAX
|
Patria Investments Ltd |
2.14 Bn |
49.03 |
20.26 |
0.0% |
1.1% |
0.00 Bn |
3.07 |
| 41 |
WT
|
WisdomTree, Inc. |
1.84 Bn |
276.00 |
23.77 |
12.66% |
0.18% |
0.96 Bn |
6.04 |
| 42 |
TSLX
|
Sixth Street Specialty Lending, Inc. |
1.78 Bn |
10.43 |
3.96 |
0.0% |
10.86% |
1.74 Bn |
2.36 |
| 43 |
CSWC
|
Capital Southwest Corp |
1.27 Bn |
10.34 |
102.67 |
0.0% |
1.71% |
1.07 Bn |
0.00 |
| 44 |
OCSL
|
Oaktree Specialty Lending Corp |
1.08 Bn |
33.36 |
3.53 |
0.0% |
14.07% |
1.61 Bn |
1.30 |
| 45 |
TRIN
|
Trinity Capital Inc. |
0.97 Bn |
6.81 |
3.44 |
0.0% |
1.1% |
1.17 Bn |
2.88 |
| 46 |
VRTS
|
Virtus Investment Partners, Inc. |
0.95 Bn |
6.98 |
1.08 |
0.0% |
6.63% |
2.52 Bn |
2.19 |
| 47 |
NMFC
|
New Mountain Finance Corp |
0.85 Bn |
7.22 |
2.28 |
0.0% |
22.55% |
1.77 Bn |
1.55 |
| 48 |
NOAH
|
Noah Holdings Ltd |
0.85 Bn |
9.20 |
2.38 |
9.25% |
0.0% |
0.01 Bn |
0.00 |
| 49 |
SLRC
|
SLR Investment Corp. |
0.82 Bn |
10.69 |
3.56 |
0.0% |
11.9% |
1.14 Bn |
2.34 |
| 50 |
BCSF
|
Bain Capital Specialty Finance, Inc. |
0.70 Bn |
7.09 |
3.51 |
0.0% |
13.29% |
1.50 Bn |
2.19 |
| 51 |
DBRG
|
DigitalBridge Group, Inc. |
0.54 Bn |
5.93 |
0.48 |
0.0% |
13.04% |
0.33 Bn |
5.27 |
| 52 |
MFIC
|
MidCap Financial Investment Corp |
0.53 Bn |
-0.88 |
1.44 |
0.0% |
45.67% |
1.92 Bn |
1.79 |
| 53 |
GCMG
|
GCM Grosvenor Inc. |
0.52 Bn |
30.82 |
0.99 |
0.0% |
4.78% |
0.48 Bn |
3.02 |
| 54 |
CGBD
|
Carlyle Secured Lending, Inc. |
0.51 Bn |
12.11 |
5.22 |
0.0% |
3.4% |
1.31 Bn |
1.93 |
| 55 |
CION
|
CION Investment Corp |
0.48 Bn |
5.59 |
3.15 |
0.0% |
1.16% |
1.08 Bn |
1.28 |
| 56 |
DHIL
|
Diamond Hill Investment Group Inc |
0.46 Bn |
9.90 |
3.10 |
0.0% |
6.73% |
0.01 Bn |
0.00 |
| 57 |
BBDC
|
Barings BDC, Inc. |
0.46 Bn |
-21.69 |
3.90 |
0.0% |
19.32% |
1.62 Bn |
0.00 |
| 58 |
GAIN
|
Gladstone Investment Corporationde |
0.45 Bn |
4.48 |
7.68 |
0.0% |
7.22% |
0.57 Bn |
4.28 |
| 59 |
FDUS
|
FIDUS INVESTMENT Corp |
0.45 Bn |
9.06 |
6.34 |
0.0% |
11.36% |
0.53 Bn |
3.94 |
| 60 |
CCAP
|
Crescent Capital BDC, Inc. |
0.44 Bn |
-8.14 |
7.24 |
0.0% |
6.03% |
0.88 Bn |
0.00 |
| 61 |
GSBD
|
Goldman Sachs BDC, Inc. |
0.37 Bn |
-33.00 |
2.73 |
0.0% |
22.94% |
1.84 Bn |
2.25 |
| 62 |
ALTI
|
AlTi Global, Inc. |
0.36 Bn |
-2.20 |
1.63 |
0.0% |
0.0% |
0.06 Bn |
-19.14 |
| 63 |
GLAD
|
Gladstone Capital Corp |
0.35 Bn |
8.09 |
3.99 |
0.0% |
11.12% |
0.41 Bn |
2.68 |
| 64 |
PSEC
|
Prospect Capital Corp |
0.33 Bn |
1.80 |
1.19 |
0.0% |
42.03% |
1.85 Bn |
-0.71 |
| 65 |
PNNT
|
Pennantpark Investment Corp |
0.32 Bn |
6.79 |
2.11 |
0.0% |
23.58% |
0.61 Bn |
1.70 |
| 66 |
NCDL
|
Nuveen Churchill Direct Lending Corp. |
0.32 Bn |
5.82 |
2.23 |
0.0% |
3.21% |
1.11 Bn |
0.00 |
| 67 |
VINP
|
Vinci Compass Investments Ltd. |
0.28 Bn |
7.01 |
3.21 |
9.56% |
3.7% |
0.14 Bn |
3.63 |
| 68 |
TCPC
|
BlackRock TCP Capital Corp. |
0.26 Bn |
3.36 |
1.54 |
0.0% |
35.65% |
1.06 Bn |
0.87 |
| 69 |
SSSS
|
Suro Capital Corp. |
0.23 Bn |
-13.94 |
35.81 |
0.0% |
2.68% |
0.07 Bn |
14.56 |
| 70 |
SWKH
|
SWK Holdings Corp |
0.21 Bn |
9.24 |
4.65 |
11.97% |
23.27% |
0.03 Bn |
7.40 |
| 71 |
WTF
|
Waton Financial Ltd |
0.19 Bn |
-9.67 |
19.07 |
-67.18% |
0.0% |
0.00 Bn |
-52.61 |
| 72 |
PFLT
|
PennantPark Floating Rate Capital Ltd. |
0.18 Bn |
17.37 |
5.02 |
0.0% |
14.61% |
1.63 Bn |
1.36 |
| 73 |
SCM
|
Stellus Capital Investment Corp |
0.14 Bn |
14.50 |
4.09 |
0.0% |
13.02% |
0.63 Bn |
1.97 |
| 74 |
SAMG
|
Silvercrest Asset Management Group Inc. |
0.14 Bn |
17.03 |
1.13 |
0.0% |
6.74% |
0.02 Bn |
109.79 |
| 75 |
SAR
|
Saratoga Investment Corp. |
0.14 Bn |
10.48 |
3.81 |
0.0% |
11.07% |
0.76 Bn |
1.78 |
| 76 |
RMCO
|
Royalty Management Holding Corp |
0.14 Bn |
-393.00 |
36.13 |
-2.21% |
0.06% |
0.00 Bn |
-12.42 |
| 77 |
WHG
|
Westwood Holdings Group Inc |
0.13 Bn |
-28.19 |
1.90 |
0.0% |
4.51% |
0.01 Bn |
0.00 |
| 78 |
OXSQ
|
Oxford Square Capital Corp. |
0.12 Bn |
-87.50 |
2.93 |
0.0% |
26.0% |
0.15 Bn |
0.70 |
| 79 |
TPVG
|
TriplePoint Venture Growth BDC Corp. |
0.11 Bn |
20.07 |
2.56 |
0.0% |
30.07% |
0.47 Bn |
2.23 |
| 80 |
PSBD
|
Palmer Square Capital BDC Inc. |
0.10 Bn |
3.25 |
0.98 |
0.0% |
3.83% |
0.75 Bn |
0.22 |
| 81 |
WHF
|
WhiteHorse Finance, Inc. |
0.10 Bn |
-36.22 |
2.18 |
0.0% |
25.61% |
0.32 Bn |
0.00 |
| 82 |
PFX
|
PhenixFIN Corp |
0.09 Bn |
-27.96 |
3.35 |
0.0% |
3.34% |
0.15 Bn |
0.72 |
| 83 |
AMTD
|
Amtd Idea Group |
0.08 Bn |
1.69 |
0.63 |
- |
0.0% |
- |
- |
| 84 |
HNNA
|
Hennessy Advisors Inc |
0.08 Bn |
8.77 |
2.32 |
12.61% |
5.46% |
0.04 Bn |
6.37 |
| 85 |
BCG
|
Binah Capital Group, Inc. |
0.07 Bn |
69.67 |
0.40 |
0.0% |
0.0% |
0.03 Bn |
1.75 |
| 86 |
GEG
|
Great Elm Group, Inc. |
0.07 Bn |
-4.98 |
3.02 |
-7.64% |
0.0% |
0.06 Bn |
-2.28 |
| 87 |
EARN
|
Ellington Credit Co |
0.07 Bn |
-2.21 |
2.86 |
- |
25.98% |
- |
- |
| 88 |
HRZN
|
Horizon Technology Finance Corp |
0.06 Bn |
4.11 |
2.03 |
0.0% |
22.64% |
0.42 Bn |
0.32 |
| 89 |
MGLD
|
Marygold Companies, Inc. |
0.06 Bn |
-17.86 |
2.12 |
-14.18% |
0.0% |
0.00 Bn |
-3.90 |
| 90 |
MRCC
|
MONROE CAPITAL Corp |
0.06 Bn |
4.16 |
1.86 |
0.0% |
25.2% |
0.21 Bn |
0.78 |
| 91 |
OFS
|
OFS Capital Corp |
0.06 Bn |
9.01 |
4.17 |
0.0% |
8.17% |
0.24 Bn |
1.20 |
| 92 |
GROW
|
U S Global Investors Inc |
0.05 Bn |
45.71 |
2.23 |
2.44% |
3.36% |
0.00 Bn |
573.50 |
| 93 |
MAAS
|
Maase Inc. |
0.05 Bn |
-1.70 |
0.22 |
- |
0.0% |
- |
- |
| 94 |
ICMB
|
Investcorp Credit Management BDC, Inc. |
0.04 Bn |
16.78 |
1.78 |
0.0% |
24.5% |
0.13 Bn |
1.05 |
| 95 |
TGE
|
Generation Essentials Group |
0.03 Bn |
0.87 |
0.17 |
- |
0.0% |
- |
- |
| 96 |
EQS
|
Equus Total Return, Inc. |
0.02 Bn |
-1.24 |
13.40 |
0.0% |
0.0% |
0.00 Bn |
-28.69 |
| 97 |
FSK
|
FS KKR Capital Corp |
0.01 Bn |
1.29 |
3.33 |
0.0% |
5.29% |
7.36 Bn |
1.60 |
| 98 |
GECC
|
Great Elm Capital Corp. |
0.01 Bn |
-0.46 |
0.64 |
0.0% |
90.29% |
0.20 Bn |
0.57 |
| 99 |
RAND
|
Rand Capital Corp |
0.01 Bn |
7.14 |
3.31 |
0.0% |
7.78% |
0.00 Bn |
-79.60 |
| 100 |
BENF
|
Beneficient |
0.00 Bn |
-0.05 |
-0.09 |
0.0% |
0.0% |
0.10 Bn |
-1.92 |
| 101 |
CWD
|
CaliberCos Inc. |
0.00 Bn |
-0.06 |
0.07 |
0.0% |
0.0% |
0.06 Bn |
-2.81 |
| 102 |
BAM
|
Brookfield Asset Management Ltd. |
0.00 Bn |
0.00 |
0.00 |
0.0% |
0.84% |
2.33 Bn |
33.02 |
| 103 |
BBUC
|
Brookfield Business Corp |
0.00 Bn |
0.00 |
0.00 |
-2.73% |
0.7% |
8.00 Bn |
-0.39 |
| 104 |
INV
|
|
- |
- |
- |
-67.31% |
- |
0.07 Bn |
-36.60 |