| 1 |
BN
|
BROOKFIELD Corp /ON/ |
101,897,116.34 Bn |
63.86 |
- |
101,897,001.17 Bn |
| 2 |
BLK
|
BlackRock, Inc. |
162.71 Bn |
25.98 |
6.35 |
153.08 Bn |
| 3 |
BX
|
Blackstone Inc. |
91.84 Bn |
29.91 |
6.21 |
90.79 Bn |
| 4 |
KKR
|
KKR & Co. Inc. |
84.07 Bn |
29.95 |
341.22 |
131.59 Bn |
| 5 |
APO
|
Apollo Global Management, Inc. |
78.63 Bn |
81.59 |
36.76 |
97.36 Bn |
| 6 |
BAM
|
Brookfield Asset Management Ltd. |
77.23 Bn |
30.82 |
15.22 |
77.57 Bn |
| 7 |
STT
|
State Street Corp |
42.80 Bn |
15.34 |
2.96 |
17.13 Bn |
| 8 |
AMP
|
Ameriprise Financial Inc |
42.66 Bn |
11.21 |
2.22 |
42.53 Bn |
| 9 |
NTRS
|
Northern Trust Corp |
30.79 Bn |
17.29 |
5.98 |
30.79 Bn |
| 10 |
RJF
|
Raymond James Financial Inc |
29.79 Bn |
14.12 |
1.86 |
18.54 Bn |
| 11 |
ARES
|
Ares Management Corp |
27.48 Bn |
57.32 |
4.59 |
30.85 Bn |
| 12 |
PFG
|
Principal Financial Group Inc |
22.32 Bn |
14.54 |
1.29 |
18.81 Bn |
| 13 |
TROW
|
Price T Rowe Group Inc |
22.15 Bn |
10.89 |
2.99 |
18.58 Bn |
| 14 |
CG
|
Carlyle Group Inc. |
16.27 Bn |
29.80 |
4.01 |
16.57 Bn |
| 15 |
BEN
|
Franklin Resources Inc |
16.15 Bn |
23.82 |
1.79 |
17.56 Bn |
| 16 |
ARCC
|
Ares Capital Corp |
13.45 Bn |
11.49 |
4.36 |
10.70 Bn |
| 17 |
IVZ
|
Invesco Ltd. |
12.17 Bn |
-18.35 |
1.85 |
11.68 Bn |
| 18 |
EQH
|
Equitable Holdings, Inc. |
11.94 Bn |
-14.53 |
1.05 |
2.08 Bn |
| 19 |
SEIC
|
Sei Investments Co |
11.03 Bn |
15.14 |
4.66 |
10.70 Bn |
| 20 |
AMG
|
Affiliated Managers Group, Inc. |
8.05 Bn |
11.18 |
3.79 |
7.94 Bn |
| 21 |
JHG
|
Janus Henderson Group Plc |
7.78 Bn |
10.22 |
2.46 |
6.29 Bn |
| 22 |
OWL
|
Blue Owl Capital Inc. |
6.61 Bn |
74.69 |
10.35 |
10.10 Bn |
| 23 |
TPG
|
TPG Inc. |
6.50 Bn |
52.84 |
1.72 |
8.24 Bn |
| 24 |
OBDC
|
Blue Owl Capital Corp |
5.56 Bn |
15.91 |
3.12 |
5.14 Bn |
| 25 |
BXSL
|
Blackstone Secured Lending Fund |
5.50 Bn |
12.41 |
3.97 |
5.15 Bn |
| 26 |
VCTR
|
Victory Capital Holdings, Inc. |
5.31 Bn |
18.50 |
3.60 |
5.23 Bn |
| 27 |
HASI
|
HA Sustainable Infrastructure Capital, Inc. |
5.14 Bn |
91.50 |
14.85 |
5.10 Bn |
| 28 |
OTF
|
Blue Owl Technology Finance Corp. |
5.09 Bn |
49.71 |
3.95 |
4.60 Bn |
| 29 |
MAIN
|
Main Street Capital CORP |
4.66 Bn |
11.81 |
8.18 |
4.65 Bn |
| 30 |
STEP
|
StepStone Group Inc. |
4.09 Bn |
-9.72 |
- |
4.93 Bn |
| 31 |
FHI
|
Federated Hermes, Inc. |
3.89 Bn |
10.39 |
2.10 |
3.43 Bn |
| 32 |
CNS
|
Cohen & Steers, Inc. |
3.69 Bn |
30.49 |
6.60 |
3.73 Bn |
| 33 |
AB
|
Alliancebernstein Holding L.P. |
3.57 Bn |
11.90 |
- |
3.57 Bn |
| 34 |
HLNE
|
Hamilton Lane INC |
3.56 Bn |
15.06 |
4.67 |
3.45 Bn |
| 35 |
GBDC
|
GOLUB CAPITAL BDC, Inc. |
3.43 Bn |
16.69 |
4.12 |
3.40 Bn |
| 36 |
FSK
|
FS KKR Capital Corp |
3.07 Bn |
-5.57 |
2.16 |
2.95 Bn |
| 37 |
DBRG
|
DigitalBridge Group, Inc. |
2.82 Bn |
30.79 |
37.03 |
2.44 Bn |
| 38 |
WT
|
WisdomTree, Inc. |
2.65 Bn |
44.67 |
4.86 |
2.03 Bn |
| 39 |
AAMI
|
Acadian Asset Management Inc. |
2.53 Bn |
30.25 |
4.14 |
2.42 Bn |
| 40 |
APAM
|
Artisan Partners Asset Management Inc. |
2.41 Bn |
9.23 |
1.97 |
2.49 Bn |
| 41 |
TRIN
|
Trinity Capital Inc. |
1.42 Bn |
8.91 |
- |
1.40 Bn |
| 42 |
CSWC
|
Capital Southwest Corp |
1.34 Bn |
11.24 |
5.90 |
1.30 Bn |
| 43 |
OCSL
|
Oaktree Specialty Lending Corp |
1.04 Bn |
20.74 |
3.49 |
0.99 Bn |
| 44 |
BUR
|
Burford Capital Ltd |
1.02 Bn |
-0.64 |
0.51 |
-2.12 Bn |
| 45 |
KBDC
|
Kayne Anderson BDC, Inc. |
0.99 Bn |
8.26 |
- |
0.98 Bn |
| 46 |
VRTS
|
Virtus Investment Partners, Inc. |
0.92 Bn |
7.97 |
1.44 |
0.98 Bn |
| 47 |
BBDC
|
Barings BDC, Inc. |
0.85 Bn |
7.68 |
3.27 |
0.80 Bn |
| 48 |
CGBD
|
Carlyle Secured Lending, Inc. |
0.77 Bn |
15.38 |
2.92 |
0.68 Bn |
| 49 |
SLRC
|
SLR Investment Corp. |
0.72 Bn |
8.01 |
3.34 |
0.72 Bn |
| 50 |
FDUS
|
FIDUS INVESTMENT Corp |
0.71 Bn |
8.52 |
4.26 |
0.66 Bn |
| 51 |
NCDL
|
Nuveen Churchill Direct Lending Corp. |
0.64 Bn |
9.73 |
3.45 |
0.63 Bn |
| 52 |
GCMG
|
GCM Grosvenor Inc. |
0.64 Bn |
11.25 |
1.15 |
0.52 Bn |
| 53 |
GAIN
|
Gladstone Investment Corporation\De |
0.63 Bn |
3.43 |
6.65 |
0.63 Bn |
| 54 |
MSIF
|
Msc Income Fund, Inc. |
0.55 Bn |
10.78 |
3.94 |
0.54 Bn |
| 55 |
NOAH
|
Noah Holdings Ltd |
0.51 Bn |
0.00 |
1.38 |
0.43 Bn |
| 56 |
DHIL
|
DIAMOND HILL INVESTMENT GROUP INC |
0.48 Bn |
9.76 |
3.24 |
0.43 Bn |
| 57 |
CCAP
|
Crescent Capital BDC, Inc. |
0.46 Bn |
6.31 |
2.75 |
0.45 Bn |
| 58 |
GLAD
|
Gladstone Capital Corp |
0.43 Bn |
10.10 |
4.38 |
0.43 Bn |
| 59 |
ALTI
|
AlTi Global, Inc. |
0.40 Bn |
-2.96 |
1.46 |
0.62 Bn |
| 60 |
SSSS
|
Suro Capital Corp. |
0.34 Bn |
1.58 |
- |
-0.04 Bn |
| 61 |
INV
|
Innventure, Inc. |
0.34 Bn |
-0.78 |
133.57 |
0.62 Bn |
| 62 |
PSBD
|
Palmer Square Capital BDC Inc. |
0.33 Bn |
134.25 |
2.81 |
0.33 Bn |
| 63 |
TCPC
|
BlackRock TCP Capital Corp. |
0.33 Bn |
-2.60 |
- |
0.23 Bn |
| 64 |
SCM
|
Stellus Capital Investment Corp |
0.26 Bn |
11.13 |
2.63 |
0.26 Bn |
| 65 |
TPVG
|
TriplePoint Venture Growth BDC Corp. |
0.23 Bn |
5.59 |
2.53 |
0.23 Bn |
| 66 |
LIEN
|
Chicago Atlantic BDC, Inc. |
0.22 Bn |
6.69 |
4.11 |
0.22 Bn |
| 67 |
SWKH
|
SWK Holdings Corp |
0.19 Bn |
-75.71 |
8.09 |
0.15 Bn |
| 68 |
HRZN
|
Horizon Technology Finance Corp |
0.19 Bn |
14.74 |
2.01 |
0.19 Bn |
| 69 |
WTF
|
Waton Financial Ltd |
0.18 Bn |
- |
- |
0.17 Bn |
| 70 |
WHF
|
WhiteHorse Finance, Inc. |
0.16 Bn |
17.79 |
2.32 |
0.15 Bn |
| 71 |
SII
|
Sprott Inc. |
0.14 Bn |
4.95 |
0.38 |
-0.03 Bn |
| 72 |
WHG
|
Westwood Holdings Group Inc |
0.14 Bn |
18.35 |
1.36 |
0.10 Bn |
| 73 |
OXSQ
|
Oxford Square Capital Corp. |
0.11 Bn |
63.75 |
2.88 |
0.11 Bn |
| 74 |
MRCC
|
MONROE CAPITAL Corp |
0.11 Bn |
-21.17 |
2.91 |
0.11 Bn |
| 75 |
MAAS
|
Maase Inc. |
0.10 Bn |
144.18 |
0.94 |
0.31 Bn |
| 76 |
SAMG
|
Silvercrest Asset Management Group Inc. |
0.09 Bn |
39.33 |
0.72 |
0.11 Bn |
| 77 |
GECC
|
Great Elm Capital Corp. |
0.08 Bn |
-2.30 |
1.75 |
0.08 Bn |
| 78 |
PFX
|
PhenixFIN Corp |
0.08 Bn |
-78.94 |
17.53 |
0.08 Bn |
| 79 |
BENF
|
Beneficient |
0.08 Bn |
-0.04 |
3.28 |
0.11 Bn |
| 80 |
HNNA
|
Hennessy Advisors Inc |
0.08 Bn |
9.54 |
2.44 |
0.01 Bn |
| 81 |
GEG
|
Great Elm Group, Inc. |
0.07 Bn |
-3.06 |
3.64 |
0.02 Bn |
| 82 |
MGLD
|
Marygold Companies, Inc. |
0.05 Bn |
-28.75 |
1.45 |
0.04 Bn |
| 83 |
OFS
|
OFS Capital Corp |
0.05 Bn |
-0.94 |
2.15 |
0.04 Bn |
| 84 |
VINP
|
Vinci Compass Investments Ltd. |
0.04 Bn |
0.00 |
0.26 |
0.00 Bn |
| 85 |
RAND
|
Rand Capital Corp |
0.03 Bn |
-3.35 |
5.67 |
0.03 Bn |
| 86 |
GROW
|
U S Global Investors Inc |
0.03 Bn |
9.85 |
3.38 |
0.03 Bn |
| 87 |
TGE
|
Generation Essentials Group |
0.03 Bn |
- |
- |
-0.15 Bn |
| 88 |
BCG
|
Binah Capital Group, Inc. |
0.03 Bn |
13.92 |
0.15 |
0.03 Bn |
| 89 |
ICMB
|
Investcorp Credit Management BDC, Inc. |
0.02 Bn |
-1.01 |
1.19 |
0.02 Bn |
| 90 |
EQS
|
Equus Total Return, Inc. |
0.02 Bn |
-1.34 |
13.94 |
0.01 Bn |
| 91 |
RMCO
|
Royalty Management Holding Corp |
0.01 Bn |
-81.56 |
2.36 |
0.01 Bn |
| 92 |
CWD
|
CaliberCos Inc. |
0.01 Bn |
-0.18 |
0.34 |
0.04 Bn |
| 93 |
PAX
|
Patria Investments Ltd |
0.00 Bn |
0.00 |
0.00 |
-0.09 Bn |
| 94 |
AMTD
|
Amtd Idea Group |
0.00 Bn |
0.43 |
0.00 |
-0.06 Bn |
| 95 |
MSDL
|
Morgan Stanley Direct Lending Fund |
- |
14.82 |
- |
- |
| 96 |
SAR
|
Saratoga Investment Corp. |
- |
- |
- |
- |
| 97 |
HTGC
|
Hercules Capital, Inc. |
- |
- |
- |
- |
| 98 |
GSBD
|
Goldman Sachs BDC, Inc. |
- |
13.74 |
- |
- |
| 99 |
HKHC
|
Horizon Kinetics Holding Corp |
- |
- |
- |
- |
| 100 |
CRBG
|
Corebridge Financial, Inc. |
- |
- |
- |
- |
| 101 |
TRLC
|
TriLinc Global Impact Fund LLC |
- |
- |
- |
- |
| 102 |
NMFC
|
New Mountain Finance Corp |
- |
-14.25 |
- |
- |
| 103 |
BBUC
|
Brookfield Business Corp |
- |
-104.87 |
- |
- |
| 104 |
CION
|
CION Investment Corp |
- |
- |
- |
- |
| 105 |
FRBP
|
Franklin BSP Capital Corp |
- |
- |
- |
- |
| 106 |
BCSF
|
Bain Capital Specialty Finance, Inc. |
- |
11.67 |
- |
- |
| 107 |
BMNM
|
Bimini Capital Management, Inc. |
- |
- |
- |
- |
| 108 |
PIAC
|
Princeton Capital Corp |
- |
- |
- |
- |
| 109 |
MFIC
|
MidCap Financial Investment Corp |
- |
214.80 |
- |
- |
| 110 |
PNNT
|
Pennantpark Investment Corp |
- |
19.18 |
- |
- |
| 111 |
PSEC
|
Prospect Capital Corp |
- |
-8.84 |
- |
- |
| 112 |
TSLX
|
Sixth Street Specialty Lending, Inc. |
- |
15.32 |
- |
- |
| 113 |
PFLT
|
PennantPark Floating Rate Capital Ltd. |
- |
18.50 |
- |
- |