| 1 |
BLK
|
BlackRock, Inc. |
154.03 Bn |
24.59 |
6.01 |
144.41 Bn |
| 2 |
BX
|
Blackstone Inc. |
89.67 Bn |
29.20 |
6.07 |
88.62 Bn |
| 3 |
KKR
|
KKR & Co. Inc. |
82.99 Bn |
29.56 |
336.82 |
130.50 Bn |
| 4 |
APO
|
Apollo Global Management, Inc. |
75.96 Bn |
78.81 |
35.51 |
94.69 Bn |
| 5 |
STT
|
State Street Corp |
45.12 Bn |
16.17 |
3.12 |
19.44 Bn |
| 6 |
AMP
|
Ameriprise Financial Inc |
41.87 Bn |
11.00 |
2.18 |
41.74 Bn |
| 7 |
NTRS
|
Northern Trust Corp |
31.37 Bn |
17.61 |
6.10 |
31.37 Bn |
| 8 |
RJF
|
Raymond James Financial Inc |
29.45 Bn |
13.96 |
1.84 |
18.21 Bn |
| 9 |
ARES
|
Ares Management Corp |
28.36 Bn |
59.15 |
4.73 |
31.73 Bn |
| 10 |
TROW
|
Price T Rowe Group Inc |
22.94 Bn |
11.28 |
3.10 |
19.37 Bn |
| 11 |
PFG
|
Principal Financial Group Inc |
22.81 Bn |
14.85 |
1.32 |
19.30 Bn |
| 12 |
BEN
|
Franklin Resources Inc |
16.23 Bn |
23.95 |
1.80 |
17.64 Bn |
| 13 |
CG
|
Carlyle Group Inc. |
15.65 Bn |
28.67 |
3.85 |
15.95 Bn |
| 14 |
ARCC
|
Ares Capital Corp |
13.48 Bn |
11.52 |
4.37 |
10.73 Bn |
| 15 |
IVZ
|
Invesco Ltd. |
12.42 Bn |
-18.72 |
1.88 |
11.93 Bn |
| 16 |
EQH
|
Equitable Holdings, Inc. |
11.62 Bn |
-14.15 |
1.03 |
1.76 Bn |
| 17 |
BPYPP
|
Brookfield Property Partners L.P. |
10.76 Bn |
-16.76 |
1.51 |
8.61 Bn |
| 18 |
SEIC
|
Sei Investments Co |
10.74 Bn |
14.73 |
4.53 |
10.41 Bn |
| 19 |
AMG
|
Affiliated Managers Group, Inc. |
9.04 Bn |
12.55 |
4.26 |
8.93 Bn |
| 20 |
JHG
|
Janus Henderson Group Plc |
7.78 Bn |
10.22 |
2.46 |
6.29 Bn |
| 21 |
TPG
|
TPG Inc. |
6.58 Bn |
53.55 |
1.74 |
8.32 Bn |
| 22 |
OWL
|
Blue Owl Capital Inc. |
6.42 Bn |
72.54 |
10.06 |
9.91 Bn |
| 23 |
VCTR
|
Victory Capital Holdings, Inc. |
5.56 Bn |
19.37 |
3.77 |
5.48 Bn |
| 24 |
OBDC
|
Blue Owl Capital Corp |
5.48 Bn |
15.69 |
3.07 |
5.06 Bn |
| 25 |
BXSL
|
Blackstone Secured Lending Fund |
5.43 Bn |
12.24 |
3.91 |
5.08 Bn |
| 26 |
OTF
|
Blue Owl Technology Finance Corp. |
5.27 Bn |
51.50 |
4.09 |
4.78 Bn |
| 27 |
HASI
|
HA Sustainable Infrastructure Capital, Inc. |
4.78 Bn |
85.16 |
13.82 |
4.75 Bn |
| 28 |
MAIN
|
Main Street Capital CORP |
4.67 Bn |
11.83 |
8.19 |
4.66 Bn |
| 29 |
FHI
|
Federated Hermes, Inc. |
4.14 Bn |
11.05 |
2.23 |
3.68 Bn |
| 30 |
CNS
|
Cohen & Steers, Inc. |
3.80 Bn |
31.43 |
6.81 |
3.84 Bn |
| 31 |
GBDC
|
GOLUB CAPITAL BDC, Inc. |
3.43 Bn |
16.72 |
4.13 |
3.40 Bn |
| 32 |
STEP
|
StepStone Group Inc. |
3.41 Bn |
-8.10 |
- |
4.24 Bn |
| 33 |
AB
|
Alliancebernstein Holding L.P. |
3.39 Bn |
11.31 |
- |
3.39 Bn |
| 34 |
HLNE
|
Hamilton Lane INC |
3.33 Bn |
13.36 |
4.39 |
3.55 Bn |
| 35 |
FSK
|
FS KKR Capital Corp |
2.98 Bn |
-5.41 |
2.10 |
2.86 Bn |
| 36 |
DBRG
|
DigitalBridge Group, Inc. |
2.81 Bn |
30.73 |
36.95 |
2.44 Bn |
| 37 |
AAMI
|
Acadian Asset Management Inc. |
2.75 Bn |
32.92 |
4.50 |
2.64 Bn |
| 38 |
WT
|
WisdomTree, Inc. |
2.43 Bn |
40.95 |
4.46 |
1.80 Bn |
| 39 |
APAM
|
Artisan Partners Asset Management Inc. |
2.30 Bn |
8.82 |
1.88 |
2.38 Bn |
| 40 |
TRIN
|
Trinity Capital Inc. |
1.40 Bn |
8.81 |
- |
1.38 Bn |
| 41 |
CSWC
|
Capital Southwest Corp |
1.31 Bn |
11.68 |
5.66 |
1.29 Bn |
| 42 |
OCSL
|
Oaktree Specialty Lending Corp |
1.04 Bn |
20.81 |
3.50 |
0.99 Bn |
| 43 |
KBDC
|
Kayne Anderson BDC, Inc. |
0.98 Bn |
8.13 |
- |
0.96 Bn |
| 44 |
VRTS
|
Virtus Investment Partners, Inc. |
0.97 Bn |
8.42 |
1.52 |
1.03 Bn |
| 45 |
BUR
|
Burford Capital Ltd |
0.97 Bn |
-0.61 |
0.48 |
-2.17 Bn |
| 46 |
RPC
|
Ridgepost Capital, Inc. |
0.90 Bn |
37.20 |
83.33 |
0.92 Bn |
| 47 |
BBDC
|
Barings BDC, Inc. |
0.85 Bn |
7.44 |
3.27 |
0.80 Bn |
| 48 |
CGBD
|
Carlyle Secured Lending, Inc. |
0.75 Bn |
14.95 |
2.84 |
0.66 Bn |
| 49 |
FDUS
|
FIDUS INVESTMENT Corp |
0.70 Bn |
8.40 |
4.20 |
0.65 Bn |
| 50 |
SLRC
|
SLR Investment Corp. |
0.69 Bn |
7.74 |
3.23 |
0.69 Bn |
| 51 |
ASST
|
Strive, Inc. |
0.67 Bn |
-4.02 |
-619.97 |
0.60 Bn |
| 52 |
GCMG
|
GCM Grosvenor Inc. |
0.66 Bn |
11.67 |
1.19 |
0.54 Bn |
| 53 |
NCDL
|
Nuveen Churchill Direct Lending Corp. |
0.63 Bn |
9.54 |
3.38 |
0.62 Bn |
| 54 |
GAIN
|
Gladstone Investment Corporationde |
0.59 Bn |
3.22 |
6.23 |
0.59 Bn |
| 55 |
MSIF
|
Msc Income Fund, Inc. |
0.54 Bn |
10.54 |
3.85 |
0.53 Bn |
| 56 |
NOAH
|
Noah Holdings Ltd |
0.50 Bn |
0.00 |
1.36 |
0.43 Bn |
| 57 |
DHIL
|
DIAMOND HILL INVESTMENT GROUP INC |
0.48 Bn |
9.76 |
3.24 |
0.43 Bn |
| 58 |
CCAP
|
Crescent Capital BDC, Inc. |
0.46 Bn |
6.18 |
2.75 |
0.45 Bn |
| 59 |
GLAD
|
Gladstone Capital Corp |
0.43 Bn |
10.04 |
4.36 |
0.43 Bn |
| 60 |
SSSS
|
Suro Capital Corp. |
0.35 Bn |
1.63 |
- |
-0.04 Bn |
| 61 |
PSBD
|
Palmer Square Capital BDC Inc. |
0.33 Bn |
133.00 |
2.78 |
0.33 Bn |
| 62 |
INV
|
Innventure, Inc. |
0.32 Bn |
-0.75 |
127.87 |
0.60 Bn |
| 63 |
TCPC
|
BlackRock TCP Capital Corp. |
0.31 Bn |
-2.46 |
- |
0.22 Bn |
| 64 |
ALTI
|
AlTi Global, Inc. |
0.31 Bn |
-2.29 |
1.12 |
0.53 Bn |
| 65 |
AMTD
|
Amtd Idea Group |
0.29 Bn |
0.55 |
2.88 |
0.23 Bn |
| 66 |
KWY
|
KINGSWAY Corp |
0.29 Bn |
-23.91 |
2.12 |
0.28 Bn |
| 67 |
SCM
|
Stellus Capital Investment Corp |
0.26 Bn |
10.74 |
2.54 |
0.25 Bn |
| 68 |
LIEN
|
Chicago Atlantic BDC, Inc. |
0.22 Bn |
6.73 |
4.13 |
0.22 Bn |
| 69 |
TPVG
|
TriplePoint Venture Growth BDC Corp. |
0.22 Bn |
5.32 |
2.41 |
0.22 Bn |
| 70 |
RWAY
|
Runway Growth Finance Corp. |
0.22 Bn |
-75.13 |
1.65 |
0.21 Bn |
| 71 |
HRZN
|
Horizon Technology Finance Corp |
0.21 Bn |
16.32 |
2.23 |
0.21 Bn |
| 72 |
SWKH
|
SWK Holdings Corp |
0.19 Bn |
-75.71 |
8.09 |
0.15 Bn |
| 73 |
WHF
|
WhiteHorse Finance, Inc. |
0.15 Bn |
16.24 |
2.12 |
0.14 Bn |
| 74 |
WHG
|
Westwood Holdings Group Inc |
0.15 Bn |
19.61 |
1.46 |
0.11 Bn |
| 75 |
HSDT
|
Solana Co |
0.14 Bn |
-0.05 |
14.62 |
0.14 Bn |
| 76 |
OXSQ
|
Oxford Square Capital Corp. |
0.12 Bn |
66.25 |
2.99 |
0.12 Bn |
| 77 |
MAAS
|
Maase Inc. |
0.10 Bn |
147.45 |
0.96 |
0.31 Bn |
| 78 |
BCIC
|
BCP Investment Corp |
0.09 Bn |
6.18 |
1.56 |
0.04 Bn |
| 79 |
PFX
|
PhenixFIN Corp |
0.09 Bn |
-87.50 |
19.43 |
0.09 Bn |
| 80 |
GECC
|
Great Elm Capital Corp. |
0.09 Bn |
-2.38 |
1.82 |
0.09 Bn |
| 81 |
SAMG
|
Silvercrest Asset Management Group Inc. |
0.08 Bn |
36.63 |
0.67 |
0.11 Bn |
| 82 |
AFCG
|
Advanced Flower Capital Inc. |
0.08 Bn |
-3.82 |
2.98 |
0.08 Bn |
| 83 |
DFDV
|
DeFi Development Corp. |
0.08 Bn |
-0.38 |
5.94 |
0.08 Bn |
| 84 |
BENF
|
Beneficient |
0.08 Bn |
-0.04 |
3.29 |
0.11 Bn |
| 85 |
HNNA
|
Hennessy Advisors Inc |
0.08 Bn |
9.14 |
2.34 |
0.01 Bn |
| 86 |
GEG
|
Great Elm Group, Inc. |
0.07 Bn |
-3.20 |
3.80 |
0.02 Bn |
| 87 |
SII
|
Sprott Inc. |
0.05 Bn |
1.86 |
0.23 |
-0.13 Bn |
| 88 |
MGLD
|
Marygold Companies, Inc. |
0.05 Bn |
-28.00 |
1.41 |
0.04 Bn |
| 89 |
CYPH
|
Cypherpunk Technologies Inc. |
0.05 Bn |
10.25 |
- |
0.05 Bn |
| 90 |
OFS
|
OFS Capital Corp |
0.05 Bn |
-0.95 |
2.17 |
0.04 Bn |
| 91 |
VINP
|
Vinci Compass Investments Ltd. |
0.03 Bn |
0.00 |
0.24 |
-0.01 Bn |
| 92 |
GROW
|
U S Global Investors Inc |
0.03 Bn |
10.58 |
3.64 |
0.03 Bn |
| 93 |
SDEV
|
Stablecoin Development Corp |
0.03 Bn |
-0.01 |
2.36 |
0.01 Bn |
| 94 |
RAND
|
Rand Capital Corp |
0.03 Bn |
-3.12 |
5.28 |
0.03 Bn |
| 95 |
BCG
|
Binah Capital Group, Inc. |
0.03 Bn |
13.17 |
0.15 |
0.03 Bn |
| 96 |
MLCI
|
Mount Logan Capital Inc. |
0.02 Bn |
-0.36 |
0.75 |
-0.01 Bn |
| 97 |
EQS
|
Equus Total Return, Inc. |
0.02 Bn |
-1.32 |
13.79 |
0.01 Bn |
| 98 |
ICMB
|
Investcorp Credit Management BDC, Inc. |
0.02 Bn |
-0.90 |
1.06 |
0.01 Bn |
| 99 |
RMCO
|
Royalty Management Holding Corp |
0.01 Bn |
-95.52 |
2.76 |
0.01 Bn |
| 100 |
BNKK
|
Bonk, Inc. |
0.01 Bn |
-0.08 |
4.05 |
0.01 Bn |
| 101 |
CWD
|
CaliberCos Inc. |
0.01 Bn |
-0.15 |
0.29 |
0.04 Bn |
| 102 |
BNBX
|
Bnb Plus Corp. |
0.00 Bn |
0.01 |
1.17 |
0.00 Bn |
| 103 |
BN
|
BROOKFIELD Corp /ON/ |
0.00 Bn |
0.01 |
0.00 |
-44.59 Bn |
| 104 |
TWAV
|
TaoWeave, Inc. |
0.00 Bn |
-0.90 |
0.09 |
0.00 Bn |
| 105 |
PAX
|
Patria Investments Ltd |
0.00 Bn |
0.00 |
0.00 |
-0.09 Bn |
| 106 |
ZSTK
|
ZeroStack Corp. |
0.00 Bn |
-0.14 |
0.00 |
0.00 Bn |
| 107 |
TGE
|
Generation Essentials Group |
0.00 Bn |
- |
- |
-0.18 Bn |
| 108 |
OIO
|
OIO Group |
0.00 Bn |
0.00 |
0.00 |
0.00 Bn |
| 109 |
ALP
|
Alpha Compute Corp |
0.00 Bn |
0.00 |
- |
0.00 Bn |
| 110 |
KKRS
|
KKR & Co. Inc. |
- |
- |
- |
- |
| 111 |
PFLT
|
PennantPark Floating Rate Capital Ltd. |
- |
17.76 |
- |
- |
| 112 |
PSEC
|
Prospect Capital Corp |
- |
-9.02 |
- |
- |
| 113 |
TSLX
|
Sixth Street Specialty Lending, Inc. |
- |
15.04 |
- |
- |
| 114 |
BCSF
|
Bain Capital Specialty Finance, Inc. |
- |
11.25 |
- |
- |
| 115 |
DBRG-PH
|
DigitalBridge Group, Inc. |
- |
- |
- |
- |
| 116 |
DBRG-PI
|
DigitalBridge Group, Inc. |
- |
- |
- |
- |
| 117 |
FGNX
|
FG Nexus Inc. |
- |
-0.24 |
- |
- |
| 118 |
BAM
|
Brookfield Asset Management Ltd. |
- |
29.46 |
- |
- |
| 119 |
GSBD
|
Goldman Sachs BDC, Inc. |
- |
13.67 |
- |
- |
| 120 |
MSDL
|
Morgan Stanley Direct Lending Fund |
- |
15.00 |
- |
- |
| 121 |
BNH
|
BROOKFIELD Corp /ON/ |
- |
- |
- |
- |
| 122 |
BRCFF
|
BROOKFIELD Corp /ON/ |
- |
- |
- |
- |
| 123 |
PNNT
|
Pennantpark Investment Corp |
- |
19.05 |
- |
- |
| 124 |
MFIC
|
MidCap Financial Investment Corp |
- |
211.30 |
- |
- |
| 125 |
NMFC
|
New Mountain Finance Corp |
- |
-13.69 |
- |
- |
| 126 |
SSSSL
|
Suro Capital Corp. |
- |
- |
- |
- |
| 127 |
BAMKF
|
BROOKFIELD Corp /ON/ |
- |
- |
- |
- |
| 128 |
MFICL
|
MidCap Financial Investment Corp |
- |
- |
- |
- |
| 129 |
BKAMF
|
BROOKFIELD Corp /ON/ |
- |
- |
- |
- |
| 130 |
GECCH
|
Great Elm Capital Corp. |
- |
- |
- |
- |
| 131 |
GECCO
|
Great Elm Capital Corp. |
- |
- |
- |
- |
| 132 |
GECCG
|
Great Elm Capital Corp. |
- |
- |
- |
- |
| 133 |
NTRSO
|
Northern Trust Corp |
- |
- |
- |
- |
| 134 |
GECCI
|
Great Elm Capital Corp. |
- |
- |
- |
- |
| 135 |
BPYPM
|
Brookfield Property Partners L.P. |
- |
- |
- |
- |
| 136 |
DFDVW
|
DeFi Development Corp. |
- |
- |
- |
- |
| 137 |
BENFW
|
Beneficient |
- |
- |
- |
- |
| 138 |
BPYPN
|
Brookfield Property Partners L.P. |
- |
- |
- |
- |
| 139 |
DFUKF
|
DeFi Development Corp. |
- |
- |
- |
- |
| 140 |
INVLW
|
Innventure, Inc. |
- |
- |
- |
- |
| 141 |
BPYPO
|
Brookfield Property Partners L.P. |
- |
- |
- |
- |
| 142 |
RMCOW
|
Royalty Management Holding Corp |
- |
- |
- |
- |
| 143 |
DBRG-PJ
|
DigitalBridge Group, Inc. |
- |
- |
- |
- |
| 144 |
TRINI
|
Trinity Capital Inc. |
- |
- |
- |
- |
| 145 |
PSEC-PA
|
Prospect Capital Corp |
- |
- |
- |
- |
| 146 |
SWKHL
|
SWK Holdings Corp |
- |
- |
- |
- |
| 147 |
WHFCL
|
WhiteHorse Finance, Inc. |
- |
- |
- |
- |
| 148 |
TRLC
|
TriLinc Global Impact Fund LLC |
- |
- |
- |
- |
| 149 |
GAINI
|
Gladstone Investment Corporation\De |
- |
- |
- |
- |
| 150 |
GAING
|
Gladstone Investment Corporation\De |
- |
- |
- |
- |
| 151 |
GAINZ
|
Gladstone Investment Corporation\De |
- |
- |
- |
- |
| 152 |
GAIN
|
Gladstone Investment Corporation\De |
- |
- |
- |
- |
| 153 |
BKFDF
|
BROOKFIELD Corp /ON/ |
- |
- |
- |
- |
| 154 |
BAMGF
|
BROOKFIELD Corp /ON/ |
- |
- |
- |
- |
| 155 |
TRINZ
|
Trinity Capital Inc. |
- |
- |
- |
- |
| 156 |
RWAYI
|
Runway Growth Finance Corp. |
- |
- |
- |
- |
| 157 |
OFSSO
|
OFS Capital Corp |
- |
- |
- |
- |
| 158 |
OFSSH
|
OFS Capital Corp |
- |
- |
- |
- |
| 159 |
BKPA
|
BROOKFIELD Corp /ON/ |
- |
- |
- |
- |
| 160 |
BKFPF
|
BROOKFIELD Corp /ON/ |
- |
- |
- |
- |
| 161 |
BXDIF
|
BROOKFIELD Corp /ON/ |
- |
- |
- |
- |
| 162 |
RWAYL
|
Runway Growth Finance Corp. |
- |
- |
- |
- |
| 163 |
BRFCF
|
BROOKFIELD Corp /ON/ |
- |
- |
- |
- |
| 164 |
BKFOF
|
BROOKFIELD Corp /ON/ |
- |
- |
- |
- |
| 165 |
TPGXL
|
TPG Inc. |
- |
- |
- |
- |
| 166 |
BROXF
|
BROOKFIELD Corp /ON/ |
- |
- |
- |
- |
| 167 |
BKFAF
|
BROOKFIELD Corp /ON/ |
- |
- |
- |
- |
| 168 |
BNJ
|
BROOKFIELD Corp /ON/ |
- |
- |
- |
- |
| 169 |
BRFAF
|
BROOKFIELD Corp /ON/ |
- |
- |
- |
- |
| 170 |
BRPSF
|
BROOKFIELD Corp /ON/ |
- |
- |
- |
- |
| 171 |
OXSQG
|
Oxford Square Capital Corp. |
- |
- |
- |
- |
| 172 |
HTFC
|
Horizon Technology Finance Corp |
- |
- |
- |
- |
| 173 |
OXSQH
|
Oxford Square Capital Corp. |
- |
- |
- |
- |
| 174 |
HKHC
|
Horizon Kinetics Holding Corp |
- |
- |
- |
- |
| 175 |
KFS
|
KINGSWAY Corp |
- |
- |
- |
- |
| 176 |
OIOWW
|
OIO Group |
- |
- |
- |
- |
| 177 |
TGE-WT
|
Generation Essentials Group |
- |
- |
- |
- |
| 178 |
APOS
|
Apollo Global Management, Inc. |
- |
- |
- |
- |
| 179 |
EQH-PC
|
Equitable Holdings, Inc. |
- |
- |
- |
- |
| 180 |
GAMG
|
Global Asset Management Group, Inc. |
- |
- |
- |
- |
| 181 |
FRBP
|
Franklin BSP Capital Corp |
- |
- |
- |
- |
| 182 |
APO-PA
|
Apollo Global Management, Inc. |
- |
- |
- |
- |
| 183 |
EQH-PA
|
Equitable Holdings, Inc. |
- |
- |
- |
- |
| 184 |
PFXNZ
|
PhenixFIN Corp |
- |
- |
- |
- |
| 185 |
FCRX
|
Crescent Capital BDC, Inc. |
- |
- |
- |
- |
| 186 |
GEGGL
|
Great Elm Group, Inc. |
- |
- |
- |
- |
| 187 |
ARES-PB
|
Ares Management Corp |
- |
- |
- |
- |
| 188 |
MGRD
|
Affiliated Managers Group, Inc. |
- |
- |
- |
- |
| 189 |
MLCIL
|
Mount Logan Capital Inc. |
- |
- |
- |
- |
| 190 |
CGABL
|
Carlyle Group Inc. |
- |
- |
- |
- |
| 191 |
MGRB
|
Affiliated Managers Group, Inc. |
- |
- |
- |
- |
| 192 |
BCGWW
|
Binah Capital Group, Inc. |
- |
- |
- |
- |
| 193 |
FGNXP
|
FG Nexus Inc. |
- |
- |
- |
- |
| 194 |
NMFCZ
|
New Mountain Finance Corp |
- |
- |
- |
- |
| 195 |
MGR
|
Affiliated Managers Group, Inc. |
- |
- |
- |
- |
| 196 |
SATA
|
Strive, Inc. |
- |
- |
- |
- |
| 197 |
MGRE
|
Affiliated Managers Group, Inc. |
- |
- |
- |
- |
| 198 |
PIAC
|
Princeton Capital Corp |
- |
- |
- |
- |
| 199 |
STT-PG
|
State Street Corp |
- |
- |
- |
- |
| 200 |
HNNAZ
|
Hennessy Advisors Inc |
- |
- |
- |
- |
| 201 |
BMNM
|
Bimini Capital Management, Inc. |
- |
- |
- |
- |
| 202 |
KKR-PD
|
KKR & Co. Inc. |
- |
- |
- |
- |
| 203 |
KKRT
|
KKR & Co. Inc. |
- |
- |
- |
- |