| 1 |
BLK
|
BlackRock, Inc. |
166.63 Bn |
27.33 |
7.28 |
0.0% |
1.93% |
15.04 Bn |
15.88 |
| 2 |
BN
|
BROOKFIELD Corp /ON/ |
126.79 Bn |
127.30 |
1.70 |
0.0% |
0.49% |
262.97 Bn |
1.14 |
| 3 |
BX
|
Blackstone Inc. |
117.46 Bn |
43.38 |
8.92 |
0.0% |
3.1% |
12.89 Bn |
8.43 |
| 4 |
KKR
|
KKR & Co. Inc. |
114.43 Bn |
50.36 |
6.74 |
0.0% |
0.43% |
53.12 Bn |
2.03 |
| 5 |
APO
|
Apollo Global Management, Inc. |
82.82 Bn |
19.73 |
3.02 |
0.0% |
1.79% |
12.63 Bn |
21.08 |
| 6 |
AMP
|
Ameriprise Financial Inc |
46.39 Bn |
12.79 |
2.57 |
0.0% |
1.64% |
5.89 Bn |
15.13 |
| 7 |
ARES
|
Ares Management Corp |
38.45 Bn |
69.69 |
7.18 |
0.0% |
2.63% |
12.73 Bn |
2.08 |
| 8 |
STT
|
State Street Corp |
35.07 Bn |
12.72 |
2.56 |
0.0% |
3.25% |
34.72 Bn |
0.00 |
| 9 |
RJF
|
Raymond James Financial Inc |
32.89 Bn |
15.44 |
2.34 |
0.0% |
1.54% |
5.33 Bn |
0.00 |
| 10 |
NTRS
|
Northern Trust Corp |
26.03 Bn |
15.45 |
3.28 |
0.0% |
2.29% |
15.64 Bn |
0.00 |
| 11 |
TROW
|
Price T Rowe Group Inc |
23.94 Bn |
11.50 |
3.32 |
0.0% |
4.77% |
0.46 Bn |
0.00 |
| 12 |
CG
|
Carlyle Group Inc. |
20.24 Bn |
30.60 |
5.18 |
0.0% |
3.11% |
12.66 Bn |
7.93 |
| 13 |
CRBG
|
Corebridge Financial, Inc. |
19.86 Bn |
20.04 |
1.08 |
0.0% |
3.14% |
11.02 Bn |
3.42 |
| 14 |
PFG
|
Principal Financial Group Inc |
19.60 Bn |
12.45 |
1.24 |
0.0% |
4.43% |
3.94 Bn |
0.00 |
| 15 |
TPG
|
TPG Inc. |
15.27 Bn |
126.73 |
3.59 |
0.0% |
3.88% |
2.40 Bn |
2.68 |
| 16 |
ARCC
|
Ares Capital Corp |
14.33 Bn |
10.51 |
4.75 |
0.0% |
9.18% |
15.61 Bn |
2.84 |
| 17 |
BEN
|
Franklin Resources Inc |
13.35 Bn |
25.43 |
1.52 |
0.0% |
5.53% |
13.30 Bn |
9.04 |
| 18 |
EQH
|
Equitable Holdings, Inc. |
12.68 Bn |
-16.47 |
1.06 |
0.0% |
2.81% |
6.36 Bn |
-2.07 |
| 19 |
OWL
|
Blue Owl Capital Inc. |
10.42 Bn |
200.75 |
3.79 |
0.0% |
6.44% |
3.78 Bn |
1.52 |
| 20 |
SEIC
|
Sei Investments Co |
10.21 Bn |
14.61 |
4.54 |
34.74% |
1.21% |
0.03 Bn |
1,680.25 |
| 21 |
AMG
|
Affiliated Managers Group, Inc. |
7.91 Bn |
14.89 |
3.87 |
0.0% |
0.02% |
2.37 Bn |
6.24 |
| 22 |
JHG
|
Janus Henderson Group Plc |
6.95 Bn |
13.01 |
2.61 |
10.73% |
4.46% |
0.40 Bn |
28.98 |
| 23 |
BXSL
|
Blackstone Secured Lending Fund |
6.40 Bn |
10.66 |
4.52 |
0.0% |
10.9% |
7.66 Bn |
2.66 |
| 24 |
OBDC
|
Blue Owl Capital Corp |
6.33 Bn |
9.54 |
3.52 |
0.0% |
11.97% |
9.53 Bn |
2.19 |
| 25 |
MAIN
|
Main Street Capital CORP |
5.33 Bn |
9.93 |
9.49 |
0.0% |
7.44% |
2.15 Bn |
5.20 |
| 26 |
HLNE
|
Hamilton Lane INC |
5.03 Bn |
22.05 |
6.86 |
0.0% |
1.67% |
0.36 Bn |
19.75 |
| 27 |
IVZ
|
Invesco Ltd. |
4.95 Bn |
17.03 |
0.79 |
0.0% |
4.17% |
9.94 Bn |
13.42 |
| 28 |
STEP
|
StepStone Group Inc. |
4.82 Bn |
-7.84 |
3.14 |
0.0% |
2.69% |
0.38 Bn |
-50.76 |
| 29 |
AB
|
Alliancebernstein Holding L.P. |
4.42 Bn |
13.68 |
12.30 |
0.0% |
10.2% |
0.00 Bn |
0.00 |
| 30 |
FSK
|
FS KKR Capital Corp |
4.36 Bn |
16.03 |
2.76 |
0.0% |
18.01% |
7.36 Bn |
1.60 |
| 31 |
VCTR
|
Victory Capital Holdings, Inc. |
4.12 Bn |
15.89 |
3.54 |
0.0% |
3.0% |
0.97 Bn |
8.29 |
| 32 |
HASI
|
HA Sustainable Infrastructure Capital, Inc. |
4.09 Bn |
13.27 |
10.58 |
0.0% |
6.25% |
5.19 Bn |
2.53 |
| 33 |
FHI
|
Federated Hermes, Inc. |
4.00 Bn |
10.62 |
2.30 |
27.14% |
3.23% |
0.46 Bn |
41.10 |
| 34 |
GBDC
|
GOLUB CAPITAL BDC, Inc. |
3.77 Bn |
10.01 |
4.33 |
0.0% |
11.6% |
4.90 Bn |
2.29 |
| 35 |
HTGC
|
Hercules Capital, Inc. |
3.36 Bn |
10.82 |
6.50 |
0.0% |
12.46% |
2.17 Bn |
4.63 |
| 36 |
CNS
|
Cohen & Steers, Inc. |
3.20 Bn |
19.52 |
5.80 |
0.0% |
4.9% |
0.14 Bn |
0.00 |
| 37 |
APAM
|
Artisan Partners Asset Management Inc. |
3.06 Bn |
11.56 |
2.65 |
0.0% |
10.49% |
0.31 Bn |
44.30 |
| 38 |
PAX
|
Patria Investments Ltd |
2.41 Bn |
28.60 |
6.06 |
- |
4.84% |
- |
- |
| 39 |
SII
|
Sprott Inc. |
2.36 Bn |
46.86 |
10.90 |
17.1% |
0.99% |
0.00 Bn |
48.48 |
| 40 |
TSLX
|
Sixth Street Specialty Lending, Inc. |
2.09 Bn |
10.92 |
4.50 |
0.0% |
9.43% |
1.83 Bn |
2.46 |
| 41 |
BUR
|
Burford Capital Ltd |
2.05 Bn |
23.54 |
4.33 |
0.0% |
0.65% |
3.04 Bn |
1.73 |
| 42 |
DBRG
|
DigitalBridge Group, Inc. |
1.82 Bn |
138.86 |
16.24 |
0.0% |
0.41% |
0.33 Bn |
5.27 |
| 43 |
AAMI
|
Acadian Asset Management Inc. |
1.72 Bn |
19.58 |
3.07 |
0.0% |
0.09% |
0.34 Bn |
7.59 |
| 44 |
WT
|
WisdomTree, Inc. |
1.65 Bn |
17.09 |
3.61 |
12.66% |
1.06% |
0.96 Bn |
6.04 |
| 45 |
OCSL
|
Oaktree Specialty Lending Corp |
1.18 Bn |
34.82 |
3.73 |
0.0% |
13.55% |
1.49 Bn |
1.30 |
| 46 |
MFIC
|
MidCap Financial Investment Corp |
1.18 Bn |
11.77 |
3.62 |
0.0% |
12.42% |
1.92 Bn |
1.79 |
| 47 |
GSBD
|
Goldman Sachs BDC, Inc. |
1.16 Bn |
8.72 |
3.03 |
0.0% |
19.47% |
1.84 Bn |
2.25 |
| 48 |
PSEC
|
Prospect Capital Corp |
1.16 Bn |
-3.05 |
1.70 |
0.0% |
22.08% |
1.92 Bn |
-0.81 |
| 49 |
CSWC
|
Capital Southwest Corp |
1.15 Bn |
13.34 |
5.31 |
0.0% |
13.41% |
1.03 Bn |
0.00 |
| 50 |
VRTS
|
Virtus Investment Partners, Inc. |
1.10 Bn |
8.05 |
1.25 |
0.0% |
5.75% |
2.52 Bn |
2.19 |
| 51 |
PX
|
P10, Inc. |
1.08 Bn |
70.36 |
3.58 |
0.0% |
1.62% |
0.42 Bn |
1.74 |
| 52 |
NMFC
|
New Mountain Finance Corp |
1.06 Bn |
14.88 |
3.10 |
0.0% |
13.34% |
1.77 Bn |
1.55 |
| 53 |
BCSF
|
Bain Capital Specialty Finance, Inc. |
0.93 Bn |
10.02 |
3.35 |
0.0% |
9.56% |
1.50 Bn |
2.19 |
| 54 |
TRIN
|
Trinity Capital Inc. |
0.93 Bn |
6.55 |
3.31 |
0.0% |
13.78% |
1.17 Bn |
2.88 |
| 55 |
BBDC
|
Barings BDC, Inc. |
0.93 Bn |
9.15 |
3.29 |
0.0% |
13.55% |
1.62 Bn |
0.00 |
| 56 |
PFLT
|
PennantPark Floating Rate Capital Ltd. |
0.88 Bn |
13.19 |
3.35 |
0.0% |
12.87% |
1.78 Bn |
1.72 |
| 57 |
SLRC
|
SLR Investment Corp. |
0.87 Bn |
9.65 |
3.96 |
0.0% |
10.24% |
1.14 Bn |
2.34 |
| 58 |
VINP
|
Vinci Compass Investments Ltd. |
0.81 Bn |
25.15 |
4.56 |
9.56% |
6.1% |
0.14 Bn |
3.63 |
| 59 |
CGBD
|
Carlyle Secured Lending, Inc. |
0.79 Bn |
10.97 |
3.23 |
0.0% |
13.14% |
1.31 Bn |
1.93 |
| 60 |
NOAH
|
Noah Holdings Ltd |
0.72 Bn |
7.85 |
2.04 |
9.25% |
0.0% |
0.01 Bn |
0.00 |
| 61 |
FDUS
|
FIDUS INVESTMENT Corp |
0.69 Bn |
8.40 |
4.54 |
0.0% |
11.44% |
0.53 Bn |
3.94 |
| 62 |
NCDL
|
Nuveen Churchill Direct Lending Corp. |
0.60 Bn |
7.52 |
2.77 |
0.0% |
13.5% |
1.11 Bn |
0.00 |
| 63 |
GCMG
|
GCM Grosvenor Inc. |
0.56 Bn |
16.47 |
1.03 |
0.0% |
5.0% |
0.48 Bn |
3.02 |
| 64 |
CCAP
|
Crescent Capital BDC, Inc. |
0.54 Bn |
14.87 |
3.10 |
0.0% |
13.04% |
0.88 Bn |
0.00 |
| 65 |
GAIN
|
Gladstone Investment Corporationde |
0.52 Bn |
5.59 |
5.31 |
0.0% |
11.31% |
0.56 Bn |
3.77 |
| 66 |
CION
|
CION Investment Corp |
0.50 Bn |
19.45 |
2.06 |
0.0% |
15.02% |
1.08 Bn |
1.28 |
| 67 |
GLAD
|
Gladstone Capital Corp |
0.47 Bn |
8.27 |
5.30 |
0.0% |
13.09% |
0.40 Bn |
3.86 |
| 68 |
TCPC
|
BlackRock TCP Capital Corp. |
0.47 Bn |
-51.08 |
2.14 |
0.0% |
21.37% |
1.06 Bn |
0.87 |
| 69 |
PNNT
|
Pennantpark Investment Corp |
0.38 Bn |
11.54 |
3.09 |
0.0% |
16.64% |
0.74 Bn |
1.85 |
| 70 |
ALTI
|
AlTi Global, Inc. |
0.35 Bn |
-2.16 |
1.60 |
0.0% |
0.0% |
0.06 Bn |
-19.14 |
| 71 |
SCM
|
Stellus Capital Investment Corp |
0.35 Bn |
11.57 |
3.45 |
0.0% |
13.78% |
0.63 Bn |
1.97 |
| 72 |
SAR
|
Saratoga Investment Corp. |
0.34 Bn |
9.64 |
2.62 |
0.0% |
16.01% |
0.78 Bn |
1.70 |
| 73 |
DHIL
|
Diamond Hill Investment Group Inc |
0.32 Bn |
6.77 |
2.12 |
0.0% |
9.84% |
0.01 Bn |
0.00 |
| 74 |
TPVG
|
TriplePoint Venture Growth BDC Corp. |
0.27 Bn |
7.90 |
2.85 |
0.0% |
17.02% |
0.47 Bn |
2.23 |
| 75 |
HRZN
|
Horizon Technology Finance Corp |
0.24 Bn |
-10.00 |
2.42 |
0.0% |
21.34% |
0.42 Bn |
0.32 |
| 76 |
SSSS
|
Suro Capital Corp. |
0.23 Bn |
3.28 |
95.99 |
0.0% |
5.28% |
0.07 Bn |
14.56 |
| 77 |
SWKH
|
SWK Holdings Corp |
0.21 Bn |
9.22 |
4.64 |
11.97% |
23.34% |
0.03 Bn |
7.40 |
| 78 |
WHF
|
WhiteHorse Finance, Inc. |
0.17 Bn |
17.65 |
2.28 |
0.0% |
21.28% |
0.32 Bn |
0.00 |
| 79 |
EARN
|
Ellington Credit Co |
0.16 Bn |
-31.35 |
6.84 |
- |
19.51% |
- |
- |
| 80 |
MRCC
|
MONROE CAPITAL Corp |
0.15 Bn |
-34.74 |
3.33 |
0.0% |
15.15% |
0.21 Bn |
0.78 |
| 81 |
SAMG
|
Silvercrest Asset Management Group Inc. |
0.14 Bn |
21.17 |
1.12 |
0.0% |
5.39% |
0.02 Bn |
109.79 |
| 82 |
WHG
|
Westwood Holdings Group Inc |
0.14 Bn |
18.91 |
1.43 |
0.0% |
3.65% |
0.01 Bn |
0.00 |
| 83 |
WTF
|
Waton Financial Ltd |
0.13 Bn |
-10.93 |
20.81 |
- |
0.0% |
- |
- |
| 84 |
OXSQ
|
Oxford Square Capital Corp. |
0.12 Bn |
-46.00 |
2.94 |
0.0% |
24.73% |
0.15 Bn |
0.70 |
| 85 |
GECC
|
Great Elm Capital Corp. |
0.11 Bn |
-14.36 |
2.45 |
0.0% |
19.11% |
0.20 Bn |
0.57 |
| 86 |
AMTD
|
Amtd Idea Group |
0.10 Bn |
8.86 |
0.78 |
- |
0.0% |
- |
- |
| 87 |
RMCO
|
Royalty Management Holding Corp |
0.09 Bn |
-252.00 |
23.17 |
-2.21% |
0.0% |
0.00 Bn |
-12.42 |
| 88 |
PFX
|
PhenixFIN Corp |
0.09 Bn |
14.22 |
3.66 |
- |
3.29% |
- |
- |
| 89 |
BCG
|
Binah Capital Group, Inc. |
0.08 Bn |
77.67 |
0.45 |
0.0% |
0.0% |
0.03 Bn |
1.75 |
| 90 |
HNNA
|
Hennessy Advisors Inc |
0.08 Bn |
8.11 |
2.27 |
10.3% |
6.62% |
0.04 Bn |
6.94 |
| 91 |
GEG
|
Great Elm Group, Inc. |
0.07 Bn |
22.58 |
3.15 |
5.14% |
0.0% |
0.06 Bn |
1.81 |
| 92 |
OFS
|
OFS Capital Corp |
0.07 Bn |
21.04 |
1.58 |
0.0% |
26.93% |
0.24 Bn |
1.20 |
| 93 |
MGLD
|
Marygold Companies, Inc. |
0.05 Bn |
-10.40 |
1.63 |
-19.57% |
0.0% |
0.00 Bn |
-3.81 |
| 94 |
RAND
|
Rand Capital Corp |
0.04 Bn |
-3.31 |
5.46 |
0.0% |
36.42% |
0.00 Bn |
-79.60 |
| 95 |
GROW
|
U S Global Investors Inc |
0.04 Bn |
41.50 |
4.17 |
2.44% |
3.92% |
0.00 Bn |
573.50 |
| 96 |
MAAS
|
Maase Inc. |
0.03 Bn |
-1.17 |
0.15 |
- |
0.0% |
- |
- |
| 97 |
EQS
|
Equus Total Return, Inc. |
0.02 Bn |
-1.64 |
17.77 |
0.0% |
0.0% |
0.00 Bn |
-28.69 |
| 98 |
TGE
|
Generation Essentials Group |
0.02 Bn |
0.64 |
0.13 |
- |
0.0% |
- |
- |
| 99 |
ICMB
|
Investcorp Credit Management BDC, Inc. |
0.02 Bn |
-284.00 |
0.84 |
0.0% |
22.54% |
0.13 Bn |
1.05 |
| 100 |
BENF
|
Beneficient |
0.00 Bn |
-0.06 |
-0.11 |
0.0% |
0.0% |
0.10 Bn |
-4.34 |
| 101 |
CWD
|
CaliberCos Inc. |
0.00 Bn |
-0.10 |
0.10 |
0.0% |
0.0% |
0.06 Bn |
-2.81 |
| 102 |
BAM
|
Brookfield Asset Management Ltd. |
0.00 Bn |
0.00 |
0.00 |
0.0% |
4.19% |
2.33 Bn |
33.02 |
| 103 |
BBUC
|
Brookfield Business Corp |
0.00 Bn |
0.00 |
0.00 |
-2.73% |
0.68% |
8.00 Bn |
-0.39 |
| 104 |
PSBD
|
Palmer Square Capital BDC Inc. |
-1.26 Bn |
30.71 |
-9.76 |
0.0% |
13.93% |
0.75 Bn |
0.22 |
| 105 |
INV
|
|
- |
- |
- |
-67.31% |
- |
0.07 Bn |
-36.60 |