| 1 |
BLK
|
BlackRock, Inc. |
178.10 Bn |
27.05 |
6.52 |
164.23 Bn |
| 2 |
BX
|
Blackstone Inc. |
117.63 Bn |
17.23 |
7.30 |
115.13 Bn |
| 3 |
KKR
|
KKR & Co. Inc. |
99.44 Bn |
33.25 |
4.67 |
99.44 Bn |
| 4 |
BAM
|
Brookfield Asset Management Ltd. |
88.82 Bn |
35.23 |
17.51 |
87.78 Bn |
| 5 |
APO
|
Apollo Global Management, Inc. |
83.35 Bn |
79.61 |
3.12 |
83.35 Bn |
| 6 |
STT
|
State Street Corp |
51.70 Bn |
16.05 |
3.43 |
51.70 Bn |
| 7 |
AMP
|
Ameriprise Financial Inc |
51.69 Bn |
13.09 |
2.61 |
40.65 Bn |
| 8 |
RJF
|
Raymond James Financial Inc |
34.90 Bn |
15.16 |
2.05 |
21.64 Bn |
| 9 |
NTRS
|
Northern Trust Corp |
34.53 Bn |
15.70 |
6.56 |
34.53 Bn |
| 10 |
ARES
|
Ares Management Corp |
32.35 Bn |
60.45 |
5.40 |
31.05 Bn |
| 11 |
KWY
|
KINGSWAY Corp |
28.56 Bn |
-3,031.86 |
195.48 |
28.50 Bn |
| 12 |
PFG
|
Principal Financial Group Inc |
24.40 Bn |
15.47 |
1.56 |
-28.56 Bn |
| 13 |
TROW
|
Price T Rowe Group Inc |
24.32 Bn |
10.45 |
3.20 |
21.09 Bn |
| 14 |
CG
|
Carlyle Group Inc. |
17.37 Bn |
26.96 |
4.28 |
15.70 Bn |
| 15 |
BEN
|
Franklin Resources Inc |
17.16 Bn |
15.09 |
1.84 |
13.45 Bn |
| 16 |
ARCC
|
Ares Capital Corp |
14.33 Bn |
23.05 |
4.62 |
13.95 Bn |
| 17 |
EQH
|
Equitable Holdings, Inc. |
14.27 Bn |
-14.53 |
1.34 |
-4.66 Bn |
| 18 |
IVZ
|
Invesco Ltd. |
14.16 Bn |
-45.81 |
2.05 |
13.25 Bn |
| 19 |
SEIC
|
Sei Investments Co |
12.60 Bn |
17.61 |
5.14 |
12.20 Bn |
| 20 |
AMG
|
Affiliated Managers Group, Inc. |
9.48 Bn |
9.01 |
4.18 |
9.07 Bn |
| 21 |
OWL
|
Blue Owl Capital Inc. |
8.50 Bn |
25.11 |
2.84 |
8.33 Bn |
| 22 |
TPG
|
TPG Inc. |
8.33 Bn |
12.29 |
1.61 |
7.39 Bn |
| 23 |
BPYPM
|
Brookfield Property Partners L.P. |
8.25 Bn |
-72.34 |
1.16 |
8.25 Bn |
| 24 |
JHG
|
Janus Henderson Group Ltd. |
8.01 Bn |
10.14 |
2.53 |
6.52 Bn |
| 25 |
VCTR
|
Victory Capital Holdings, Inc. |
7.07 Bn |
19.99 |
4.53 |
7.00 Bn |
| 26 |
OBDC
|
Blue Owl Capital Corp |
5.78 Bn |
37.45 |
3.40 |
5.55 Bn |
| 27 |
BXSL
|
Blackstone Secured Lending Fund |
5.68 Bn |
19.20 |
4.17 |
5.42 Bn |
| 28 |
MAIN
|
Main Street Capital CORP |
5.51 Bn |
16.45 |
9.58 |
5.45 Bn |
| 29 |
OTF
|
Blue Owl Technology Finance Corp. |
5.39 Bn |
424.90 |
4.13 |
5.18 Bn |
| 30 |
HASI
|
HA Sustainable Infrastructure Capital, Inc. |
5.25 Bn |
108.53 |
5.05 |
5.00 Bn |
| 31 |
FHI
|
Federated Hermes, Inc. |
4.54 Bn |
10.90 |
2.35 |
4.12 Bn |
| 32 |
HLNE
|
Hamilton Lane INC |
4.35 Bn |
9.99 |
5.07 |
4.02 Bn |
| 33 |
CNS
|
Cohen & Steers, Inc. |
4.35 Bn |
19.48 |
5.14 |
4.29 Bn |
| 34 |
STEP
|
StepStone Group Inc. |
3.92 Bn |
-6.68 |
- |
3.02 Bn |
| 35 |
MAAS
|
Maase Inc. |
3.84 Bn |
5,398.75 |
-3,859.64 |
3.84 Bn |
| 36 |
AB
|
Alliancebernstein Holding L.P. |
3.46 Bn |
- |
- |
3.46 Bn |
| 37 |
GBDC
|
GOLUB CAPITAL BDC, Inc. |
3.44 Bn |
-35.40 |
4.29 |
3.39 Bn |
| 38 |
WT
|
WisdomTree, Inc. |
3.44 Bn |
42.86 |
5.64 |
3.14 Bn |
| 39 |
FSK
|
FS KKR Capital Corp |
3.43 Bn |
49.72 |
2.61 |
3.32 Bn |
| 40 |
AAMI
|
Acadian Asset Management Inc. |
3.26 Bn |
27.74 |
4.88 |
3.19 Bn |
| 41 |
SII
|
Sprott Inc. |
3.18 Bn |
56.82 |
- |
3.00 Bn |
| 42 |
NOAH
|
Noah Holdings Ltd |
3.00 Bn |
38.51 |
8.20 |
2.30 Bn |
| 43 |
DBRG
|
DigitalBridge Group, Inc. |
2.89 Bn |
10.25 |
3.63 |
2.38 Bn |
| 44 |
APAM
|
Artisan Partners Asset Management Inc. |
2.87 Bn |
7.70 |
2.30 |
2.54 Bn |
| 45 |
MFICL
|
MidCap Financial Investment Corp |
2.10 Bn |
98.07 |
6.97 |
2.05 Bn |
| 46 |
PAX
|
Patria Investments Ltd |
1.81 Bn |
25.03 |
4.52 |
1.63 Bn |
| 47 |
TSLX
|
Sixth Street Specialty Lending, Inc. |
1.78 Bn |
34.81 |
4.36 |
1.59 Bn |
| 48 |
TRIN
|
Trinity Capital Inc. |
1.65 Bn |
9.65 |
546.00 |
1.62 Bn |
| 49 |
CSWC
|
Capital Southwest Corp |
1.53 Bn |
41.17 |
6.45 |
1.47 Bn |
| 50 |
MSDL
|
Morgan Stanley Direct Lending Fund |
1.30 Bn |
54.74 |
3.48 |
1.22 Bn |
| 51 |
FRBP
|
Franklin BSP Capital Corp |
1.16 Bn |
70.42 |
2.83 |
1.08 Bn |
| 52 |
OCSL
|
Oaktree Specialty Lending Corp |
1.13 Bn |
41.49 |
2.48 |
1.09 Bn |
| 53 |
VRTS
|
Virtus Investment Partners, Inc. |
1.11 Bn |
9.28 |
1.35 |
0.94 Bn |
| 54 |
PSEC
|
Prospect Capital Corp |
1.10 Bn |
16.26 |
1.98 |
1.07 Bn |
| 55 |
GSBD
|
Goldman Sachs BDC, Inc. |
1.09 Bn |
2.37 |
3.57 |
1.09 Bn |
| 56 |
RPC
|
Ridgepost Capital, Inc. |
0.98 Bn |
29.55 |
51.43 |
0.94 Bn |
| 57 |
BBDC
|
Barings BDC, Inc. |
0.97 Bn |
150.10 |
3.66 |
0.92 Bn |
| 58 |
BUR
|
Burford Capital Ltd |
0.95 Bn |
-0.56 |
0.49 |
0.25 Bn |
| 59 |
KBDC
|
Kayne Anderson BDC, Inc. |
0.93 Bn |
9.87 |
- |
0.93 Bn |
| 60 |
GCMG
|
GCM Grosvenor Inc. |
0.85 Bn |
5.30 |
1.53 |
0.69 Bn |
| 61 |
BCSF
|
Bain Capital Specialty Finance, Inc. |
0.84 Bn |
-117.31 |
3.07 |
0.82 Bn |
| 62 |
BENF
|
Beneficient |
0.81 Bn |
-6.63 |
21.03 |
0.81 Bn |
| 63 |
CGBD
|
Carlyle Secured Lending, Inc. |
0.78 Bn |
20.98 |
2.99 |
0.73 Bn |
| 64 |
FDUS
|
FIDUS INVESTMENT Corp |
0.75 Bn |
6.40 |
4.41 |
0.71 Bn |
| 65 |
NMFC
|
New Mountain Finance Corp |
0.73 Bn |
37.36 |
2.54 |
0.67 Bn |
| 66 |
SLRC
|
SLR Investment Corp. |
0.71 Bn |
7.91 |
3.37 |
0.71 Bn |
| 67 |
GAIN
|
Gladstone Investment Corporation\De |
0.66 Bn |
-38.50 |
6.32 |
0.66 Bn |
| 68 |
VINP
|
Vinci Compass Investments Ltd. |
0.65 Bn |
7.02 |
1.98 |
0.65 Bn |
| 69 |
NCDL
|
Nuveen Churchill Direct Lending Corp. |
0.62 Bn |
96.12 |
3.23 |
0.58 Bn |
| 70 |
MSIF
|
Msc Income Fund, Inc. |
0.56 Bn |
22.29 |
3.97 |
0.53 Bn |
| 71 |
ASST
|
Strive, Inc. |
0.55 Bn |
-1.39 |
-514.47 |
0.49 Bn |
| 72 |
HKHC
|
Horizon Kinetics Holding Corp |
0.50 Bn |
-20.76 |
6.89 |
0.35 Bn |
| 73 |
GLAD
|
Gladstone Capital Corp |
0.45 Bn |
27.20 |
4.51 |
0.45 Bn |
| 74 |
ALTI
|
AlTi Global, Inc. |
0.43 Bn |
-7.94 |
1.58 |
0.39 Bn |
| 75 |
CCAP
|
Crescent Capital BDC, Inc. |
0.42 Bn |
6.38 |
10.05 |
-1.11 Bn |
| 76 |
TCPC
|
BlackRock TCP Capital Corp. |
0.33 Bn |
1.57 |
- |
0.17 Bn |
| 77 |
PSBD
|
Palmer Square Capital BDC Inc. |
0.32 Bn |
3.34 |
2.81 |
0.32 Bn |
| 78 |
HRZN
|
Horizon Technology Finance Corp |
0.32 Bn |
4.62 |
4.47 |
0.18 Bn |
| 79 |
SWKHL
|
SWK Holdings Corp |
0.31 Bn |
31.86 |
14.09 |
0.27 Bn |
| 80 |
RWAY
|
Runway Growth Finance Corp. |
0.28 Bn |
-2.98 |
2.11 |
0.27 Bn |
| 81 |
NSLR
|
Neostellar Capital Corp. |
0.28 Bn |
-6.97 |
- |
-0.13 Bn |
| 82 |
SCM
|
Stellus Capital Investment Corp |
0.25 Bn |
-18.26 |
-154.06 |
0.25 Bn |
| 83 |
PNNT
|
Pennantpark Investment Corp |
0.25 Bn |
655.57 |
2.24 |
-0.97 Bn |
| 84 |
LIEN
|
Chicago Atlantic BDC, Inc. |
0.22 Bn |
6.80 |
-14.85 |
0.22 Bn |
| 85 |
TPVG
|
TriplePoint Venture Growth BDC Corp. |
0.21 Bn |
2.60 |
2.38 |
0.21 Bn |
| 86 |
AMTD
|
Amtd Idea Group |
0.21 Bn |
3.31 |
2.13 |
0.15 Bn |
| 87 |
SDEV
|
Stablecoin Development Corp |
0.19 Bn |
0.39 |
38.21 |
0.19 Bn |
| 88 |
INV
|
Innventure, Inc. |
0.18 Bn |
-0.21 |
72.50 |
0.18 Bn |
| 89 |
WHG
|
Westwood Holdings Group Inc |
0.16 Bn |
20.87 |
1.62 |
0.12 Bn |
| 90 |
WHF
|
WhiteHorse Finance, Inc. |
0.16 Bn |
-57.83 |
2.27 |
0.15 Bn |
| 91 |
HSDT
|
Solana Co |
0.13 Bn |
-0.97 |
13.82 |
0.13 Bn |
| 92 |
OXSQ
|
Oxford Square Capital Corp. |
0.13 Bn |
4.32 |
3.25 |
0.13 Bn |
| 93 |
BCIC
|
BCP Investment Corp |
0.10 Bn |
5.80 |
1.39 |
0.09 Bn |
| 94 |
PFX
|
PhenixFIN Corp |
0.09 Bn |
4.73 |
9.35 |
-0.21 Bn |
| 95 |
HNNA
|
Hennessy Advisors Inc |
0.08 Bn |
9.52 |
2.36 |
0.04 Bn |
| 96 |
SAMG
|
Silvercrest Asset Management Group Inc. |
0.08 Bn |
39.07 |
0.62 |
0.06 Bn |
| 97 |
GECC
|
Great Elm Capital Corp. |
0.08 Bn |
19.72 |
1.77 |
-0.15 Bn |
| 98 |
DFDV
|
DeFi Development Corp. |
0.07 Bn |
-0.48 |
5.41 |
0.07 Bn |
| 99 |
GEG
|
Great Elm Group, Inc. |
0.07 Bn |
-2.81 |
3.65 |
0.07 Bn |
| 100 |
AFCG
|
Advanced Flower Capital Inc. |
0.06 Bn |
15.54 |
2.33 |
0.06 Bn |
| 101 |
GAMG
|
Global Asset Management Group, Inc. |
0.06 Bn |
-63.06 |
336.37 |
0.06 Bn |
| 102 |
OFS
|
OFS Capital Corp |
0.05 Bn |
-6.39 |
1.36 |
0.04 Bn |
| 103 |
MGLD
|
Marygold Companies, Inc. |
0.05 Bn |
-22.32 |
1.38 |
0.04 Bn |
| 104 |
FGNX
|
FG Nexus Inc. |
0.05 Bn |
-0.48 |
2.66 |
0.03 Bn |
| 105 |
RMCO
|
Royalty Management Holding Corp |
0.05 Bn |
-35.22 |
9.20 |
0.04 Bn |
| 106 |
CYPH
|
Cypherpunk Technologies Inc. |
0.04 Bn |
9.33 |
- |
0.04 Bn |
| 107 |
TRLC
|
TriLinc Global Impact Fund LLC |
0.04 Bn |
7.73 |
- |
0.04 Bn |
| 108 |
GROW
|
U S Global Investors Inc |
0.04 Bn |
11.26 |
3.84 |
0.03 Bn |
| 109 |
BMNM
|
Bimini Capital Management, Inc. |
0.03 Bn |
4.90 |
1.19 |
0.03 Bn |
| 110 |
RAND
|
Rand Capital Corp |
0.03 Bn |
16.87 |
5.49 |
0.03 Bn |
| 111 |
TGE
|
Generation Essentials Group |
0.03 Bn |
- |
- |
-0.17 Bn |
| 112 |
OIO
|
OIO Group |
0.03 Bn |
-1.61 |
4.41 |
0.02 Bn |
| 113 |
MLCI
|
Mount Logan Capital Inc. |
0.02 Bn |
-0.39 |
-6.69 |
-0.01 Bn |
| 114 |
BCG
|
Binah Capital Group, Inc. |
0.02 Bn |
9.20 |
0.12 |
0.01 Bn |
| 115 |
EQS
|
Equus Total Return, Inc. |
0.02 Bn |
17.89 |
11.50 |
0.01 Bn |
| 116 |
ICMB
|
Investcorp Credit Management BDC, Inc. |
0.01 Bn |
284.02 |
0.74 |
0.00 Bn |
| 117 |
BNKK
|
Bonk, Inc. |
0.01 Bn |
-0.28 |
2.96 |
0.01 Bn |
| 118 |
PIAC
|
Princeton Capital Corp |
0.01 Bn |
-3.55 |
38.30 |
0.01 Bn |
| 119 |
TWAV
|
TaoWeave, Inc. |
0.01 Bn |
-0.78 |
2.14 |
0.00 Bn |
| 120 |
CWD
|
CaliberCos Inc. |
0.00 Bn |
-0.16 |
0.19 |
0.00 Bn |
| 121 |
BNBX
|
Bnb Plus Corp. |
0.00 Bn |
-0.06 |
5.24 |
0.00 Bn |
| 122 |
ALP
|
Alpha Compute Corp |
0.00 Bn |
0.15 |
18.11 |
0.00 Bn |
| 123 |
BN
|
BROOKFIELD Corp /ON/ |
0.00 Bn |
0.00 |
0.00 |
-44.59 Bn |
| 124 |
ZSTK
|
ZeroStack Corp. |
0.00 Bn |
-0.01 |
0.00 |
0.00 Bn |