| 1 |
BLK
|
BlackRock, Inc. |
178.96 Bn |
27.18 |
6.56 |
165.09 Bn |
| 2 |
BX
|
Blackstone Inc. |
114.70 Bn |
16.80 |
7.12 |
112.19 Bn |
| 3 |
KKR
|
KKR & Co. Inc. |
97.23 Bn |
32.52 |
4.56 |
-179.84 Bn |
| 4 |
BN
|
BROOKFIELD Corp /ON/ |
93.41 Bn |
69.56 |
1.21 |
46.01 Bn |
| 5 |
BAM
|
Brookfield Asset Management Ltd. |
83.76 Bn |
29.86 |
14.60 |
82.26 Bn |
| 6 |
APO
|
Apollo Global Management, Inc. |
78.53 Bn |
44.17 |
2.19 |
53.15 Bn |
| 7 |
STT
|
State Street Corp |
51.41 Bn |
15.96 |
3.41 |
51.41 Bn |
| 8 |
AMP
|
Ameriprise Financial Inc |
51.21 Bn |
12.97 |
2.58 |
40.16 Bn |
| 9 |
RJF
|
Raymond James Financial Inc |
33.97 Bn |
14.76 |
2.00 |
20.72 Bn |
| 10 |
NTRS
|
Northern Trust Corp |
33.88 Bn |
15.40 |
6.44 |
33.88 Bn |
| 11 |
TROW
|
Price T Rowe Group Inc |
24.02 Bn |
10.32 |
3.16 |
19.51 Bn |
| 12 |
PFG
|
Principal Financial Group Inc |
23.90 Bn |
15.15 |
1.52 |
-29.07 Bn |
| 13 |
BEN
|
Franklin Resources Inc |
17.66 Bn |
15.53 |
1.89 |
13.95 Bn |
| 14 |
CG
|
Carlyle Group Inc. |
17.38 Bn |
32.14 |
4.81 |
16.13 Bn |
| 15 |
BPYPM
|
Brookfield Property Partners L.P. |
15.81 Bn |
-658.90 |
2.21 |
14.65 Bn |
| 16 |
IVZ
|
Invesco Ltd. |
14.36 Bn |
-46.44 |
2.08 |
13.44 Bn |
| 17 |
ARCC
|
Ares Capital Corp |
14.33 Bn |
23.15 |
4.61 |
13.95 Bn |
| 18 |
EQH
|
Equitable Holdings, Inc. |
13.70 Bn |
-13.95 |
1.29 |
-5.24 Bn |
| 19 |
ARES
|
Ares Management Corp |
11.44 Bn |
21.37 |
1.91 |
11.44 Bn |
| 20 |
AMG
|
Affiliated Managers Group, Inc. |
9.47 Bn |
9.00 |
4.17 |
9.06 Bn |
| 21 |
TPG
|
TPG Inc. |
8.62 Bn |
12.71 |
1.67 |
7.68 Bn |
| 22 |
OWL
|
Blue Owl Capital Inc. |
8.00 Bn |
23.64 |
2.68 |
7.83 Bn |
| 23 |
VCTR
|
Victory Capital Holdings, Inc. |
7.20 Bn |
20.38 |
4.62 |
7.13 Bn |
| 24 |
BXSL
|
Blackstone Secured Lending Fund |
5.77 Bn |
17.48 |
4.24 |
5.51 Bn |
| 25 |
OBDC
|
Blue Owl Capital Corp |
5.61 Bn |
34.07 |
3.30 |
5.38 Bn |
| 26 |
MAIN
|
Main Street Capital CORP |
5.46 Bn |
15.93 |
9.50 |
5.40 Bn |
| 27 |
HASI
|
HA Sustainable Infrastructure Capital, Inc. |
5.06 Bn |
104.58 |
4.87 |
4.81 Bn |
| 28 |
OTF
|
Blue Owl Technology Finance Corp. |
5.06 Bn |
114.15 |
3.87 |
4.85 Bn |
| 29 |
FHI
|
Federated Hermes, Inc. |
4.55 Bn |
10.92 |
2.35 |
4.13 Bn |
| 30 |
HLNE
|
Hamilton Lane INC |
4.36 Bn |
10.00 |
5.07 |
4.02 Bn |
| 31 |
CNS
|
Cohen & Steers, Inc. |
4.18 Bn |
18.72 |
4.94 |
4.13 Bn |
| 32 |
STEP
|
StepStone Group Inc. |
3.98 Bn |
-6.77 |
- |
3.07 Bn |
| 33 |
WT
|
WisdomTree, Inc. |
3.45 Bn |
43.03 |
5.66 |
3.15 Bn |
| 34 |
GBDC
|
GOLUB CAPITAL BDC, Inc. |
3.45 Bn |
-39.56 |
4.30 |
3.40 Bn |
| 35 |
FSK
|
FS KKR Capital Corp |
3.36 Bn |
49.34 |
2.55 |
3.25 Bn |
| 36 |
AAMI
|
Acadian Asset Management Inc. |
3.27 Bn |
27.86 |
4.90 |
3.21 Bn |
| 37 |
DBRG
|
DigitalBridge Group, Inc. |
2.89 Bn |
10.25 |
3.63 |
2.38 Bn |
| 38 |
MAAS
|
Maase Inc. |
2.81 Bn |
3,957.70 |
-5,694.39 |
2.81 Bn |
| 39 |
APAM
|
Artisan Partners Asset Management Inc. |
2.79 Bn |
7.48 |
2.24 |
2.46 Bn |
| 40 |
MFICL
|
MidCap Financial Investment Corp |
2.10 Bn |
111.70 |
6.97 |
2.05 Bn |
| 41 |
PAX
|
Patria Investments Ltd |
1.86 Bn |
25.71 |
4.65 |
1.80 Bn |
| 42 |
TSLX
|
Sixth Street Specialty Lending, Inc. |
1.79 Bn |
29.53 |
4.38 |
1.60 Bn |
| 43 |
TRIN
|
Trinity Capital Inc. |
1.66 Bn |
9.72 |
4.93 |
1.63 Bn |
| 44 |
CSWC
|
Capital Southwest Corp |
1.52 Bn |
21.85 |
6.39 |
1.46 Bn |
| 45 |
MSDL
|
Morgan Stanley Direct Lending Fund |
1.31 Bn |
37.46 |
3.49 |
1.23 Bn |
| 46 |
OCSL
|
Oaktree Specialty Lending Corp |
1.16 Bn |
42.53 |
2.54 |
1.12 Bn |
| 47 |
FRBP
|
Franklin BSP Capital Corp |
1.14 Bn |
1,380.96 |
2.82 |
1.10 Bn |
| 48 |
VRTS
|
Virtus Investment Partners, Inc. |
1.13 Bn |
9.45 |
1.37 |
0.96 Bn |
| 49 |
PSEC
|
Prospect Capital Corp |
1.12 Bn |
16.47 |
1.73 |
1.08 Bn |
| 50 |
GSBD
|
Goldman Sachs BDC, Inc. |
1.11 Bn |
2.95 |
3.66 |
1.11 Bn |
| 51 |
BBDC
|
Barings BDC, Inc. |
0.98 Bn |
173.83 |
3.69 |
0.93 Bn |
| 52 |
RPC
|
Ridgepost Capital, Inc. |
0.97 Bn |
29.52 |
51.37 |
0.94 Bn |
| 53 |
BUR
|
Burford Capital Ltd |
0.94 Bn |
-0.56 |
0.49 |
0.94 Bn |
| 54 |
KBDC
|
Kayne Anderson BDC, Inc. |
0.88 Bn |
-10.98 |
- |
0.88 Bn |
| 55 |
GCMG
|
GCM Grosvenor Inc. |
0.84 Bn |
5.48 |
1.47 |
0.70 Bn |
| 56 |
ASST
|
Strive, Inc. |
0.83 Bn |
-2.11 |
3,211.56 |
0.77 Bn |
| 57 |
CGBD
|
Carlyle Secured Lending, Inc. |
0.79 Bn |
21.32 |
3.04 |
0.74 Bn |
| 58 |
BCSF
|
Bain Capital Specialty Finance, Inc. |
0.78 Bn |
34.03 |
2.97 |
0.69 Bn |
| 59 |
FDUS
|
FIDUS INVESTMENT Corp |
0.75 Bn |
- |
4.38 |
0.71 Bn |
| 60 |
NMFC
|
New Mountain Finance Corp |
0.71 Bn |
63.52 |
2.47 |
0.65 Bn |
| 61 |
SLRC
|
SLR Investment Corp. |
0.69 Bn |
7.70 |
3.28 |
0.69 Bn |
| 62 |
GAIN
|
Gladstone Investment Corporation\De |
0.65 Bn |
211.17 |
6.27 |
0.65 Bn |
| 63 |
VINP
|
Vinci Compass Investments Ltd. |
0.63 Bn |
6.76 |
67.79 |
0.63 Bn |
| 64 |
NOAH
|
Noah Holdings Ltd |
0.62 Bn |
7.92 |
1.67 |
-0.09 Bn |
| 65 |
NCDL
|
Nuveen Churchill Direct Lending Corp. |
0.60 Bn |
- |
3.15 |
0.56 Bn |
| 66 |
MSIF
|
Msc Income Fund, Inc. |
0.58 Bn |
22.04 |
4.13 |
0.55 Bn |
| 67 |
HKHC
|
Horizon Kinetics Holding Corp |
0.51 Bn |
11.83 |
7.01 |
0.37 Bn |
| 68 |
ALTI
|
AlTi Global, Inc. |
0.45 Bn |
-3.10 |
1.62 |
0.42 Bn |
| 69 |
GLAD
|
Gladstone Capital Corp |
0.44 Bn |
10.21 |
4.49 |
0.44 Bn |
| 70 |
CCAP
|
Crescent Capital BDC, Inc. |
0.40 Bn |
6.39 |
2.53 |
-1.16 Bn |
| 71 |
TCPC
|
BlackRock TCP Capital Corp. |
0.34 Bn |
1.69 |
- |
0.18 Bn |
| 72 |
PSBD
|
Palmer Square Capital BDC Inc. |
0.32 Bn |
3.53 |
2.76 |
0.32 Bn |
| 73 |
SWKHL
|
SWK Holdings Corp |
0.31 Bn |
-332.11 |
7.47 |
0.27 Bn |
| 74 |
HRZN
|
Horizon Technology Finance Corp |
0.31 Bn |
4.42 |
3.21 |
0.31 Bn |
| 75 |
KWY
|
KINGSWAY Corp |
0.30 Bn |
-31.51 |
2.03 |
0.24 Bn |
| 76 |
RWAY
|
Runway Growth Finance Corp. |
0.28 Bn |
-2.98 |
2.10 |
0.27 Bn |
| 77 |
NSLR
|
Neostellar Capital Corp. |
0.26 Bn |
-6.04 |
- |
-0.14 Bn |
| 78 |
SCM
|
Stellus Capital Investment Corp |
0.25 Bn |
-63.85 |
2.58 |
0.24 Bn |
| 79 |
PNNT
|
Pennantpark Investment Corp |
0.24 Bn |
-99.86 |
2.33 |
-0.99 Bn |
| 80 |
CYPH
|
Cypherpunk Technologies Inc. |
0.24 Bn |
4.02 |
- |
0.24 Bn |
| 81 |
LIEN
|
Chicago Atlantic BDC, Inc. |
0.23 Bn |
7.36 |
4.04 |
0.23 Bn |
| 82 |
TPVG
|
TriplePoint Venture Growth BDC Corp. |
0.22 Bn |
2.67 |
2.40 |
0.22 Bn |
| 83 |
WHG
|
Westwood Holdings Group Inc |
0.17 Bn |
21.89 |
1.70 |
0.13 Bn |
| 84 |
HSDT
|
Solana Co |
0.17 Bn |
-1.05 |
13.74 |
0.16 Bn |
| 85 |
WHF
|
WhiteHorse Finance, Inc. |
0.15 Bn |
-60.53 |
2.36 |
0.15 Bn |
| 86 |
OXSQ
|
Oxford Square Capital Corp. |
0.14 Bn |
4.73 |
3.59 |
0.14 Bn |
| 87 |
INV
|
Innventure, Inc. |
0.13 Bn |
-0.20 |
40.73 |
0.13 Bn |
| 88 |
DFDV
|
DeFi Development Corp. |
0.11 Bn |
-0.55 |
2.52 |
0.10 Bn |
| 89 |
GAMG
|
Global Asset Management Group, Inc. |
0.11 Bn |
-181.55 |
560.62 |
0.11 Bn |
| 90 |
PFX
|
PhenixFIN Corp |
0.10 Bn |
4.49 |
10.36 |
-0.21 Bn |
| 91 |
BCIC
|
BCP Investment Corp |
0.09 Bn |
5.86 |
1.36 |
0.09 Bn |
| 92 |
GECC
|
Great Elm Capital Corp. |
0.08 Bn |
74.95 |
1.89 |
-0.15 Bn |
| 93 |
HNNA
|
Hennessy Advisors Inc |
0.08 Bn |
9.50 |
2.35 |
0.04 Bn |
| 94 |
AFCG
|
Advanced Flower Capital Inc. |
0.08 Bn |
-23.67 |
2.54 |
0.08 Bn |
| 95 |
SAMG
|
Silvercrest Asset Management Group Inc. |
0.08 Bn |
37.96 |
0.60 |
0.05 Bn |
| 96 |
GEG
|
Great Elm Group, Inc. |
0.06 Bn |
-2.82 |
3.55 |
0.06 Bn |
| 97 |
ZSTK
|
ZeroStack Corp. |
0.05 Bn |
-0.29 |
1.28 |
0.05 Bn |
| 98 |
OFS
|
OFS Capital Corp |
0.05 Bn |
-6.58 |
1.35 |
0.04 Bn |
| 99 |
MGLD
|
Marygold Companies, Inc. |
0.04 Bn |
-21.09 |
1.31 |
0.03 Bn |
| 100 |
FGNX
|
FG Nexus Inc. |
0.04 Bn |
-0.36 |
17.92 |
0.02 Bn |
| 101 |
GROW
|
U S Global Investors Inc |
0.04 Bn |
9.97 |
4.11 |
0.01 Bn |
| 102 |
AMTD
|
Amtd Idea Group |
0.04 Bn |
0.61 |
0.69 |
-0.02 Bn |
| 103 |
TRLC
|
TriLinc Global Impact Fund LLC |
0.04 Bn |
10.44 |
- |
0.04 Bn |
| 104 |
MLCI
|
Mount Logan Capital Inc. |
0.04 Bn |
-0.63 |
0.78 |
-0.06 Bn |
| 105 |
RMCO
|
Royalty Management Holding Corp |
0.04 Bn |
-297.36 |
6.24 |
0.04 Bn |
| 106 |
SDEV
|
Stablecoin Development Corp |
0.04 Bn |
0.07 |
6.91 |
0.03 Bn |
| 107 |
BMNM
|
Bimini Capital Management, Inc. |
0.03 Bn |
5.09 |
1.23 |
0.03 Bn |
| 108 |
RAND
|
Rand Capital Corp |
0.03 Bn |
10.73 |
5.54 |
0.03 Bn |
| 109 |
OIO
|
OIO Group |
0.03 Bn |
-1.70 |
4.68 |
0.03 Bn |
| 110 |
BCG
|
Binah Capital Group, Inc. |
0.02 Bn |
7.10 |
0.12 |
0.01 Bn |
| 111 |
EQS
|
Equus Total Return, Inc. |
0.01 Bn |
4.37 |
10.76 |
0.01 Bn |
| 112 |
ICMB
|
Investcorp Credit Management BDC, Inc. |
0.01 Bn |
-1.40 |
0.82 |
0.00 Bn |
| 113 |
BNKK
|
Bonk, Inc. |
0.01 Bn |
-0.33 |
2.56 |
0.01 Bn |
| 114 |
TGE-WT
|
Generation Essentials Group |
0.01 Bn |
-0.77 |
- |
-0.01 Bn |
| 115 |
TWAV
|
TaoWeave, Inc. |
0.01 Bn |
-0.85 |
2.33 |
0.00 Bn |
| 116 |
CWD
|
CaliberCos Inc. |
0.00 Bn |
-0.20 |
0.30 |
0.00 Bn |
| 117 |
BENF
|
Beneficient |
0.00 Bn |
-0.07 |
0.08 |
0.00 Bn |
| 118 |
SII
|
Sprott Inc. |
0.00 Bn |
0.03 |
0.01 |
-0.19 Bn |
| 119 |
PIAC
|
Princeton Capital Corp |
0.00 Bn |
22.08 |
5.07 |
-0.01 Bn |
| 120 |
ALP
|
Alpha Compute Corp |
0.00 Bn |
-0.12 |
14.30 |
0.00 Bn |
| 121 |
BNBX
|
Bnb Plus Corp. |
0.00 Bn |
-0.03 |
1.37 |
0.00 Bn |