Brookfield Oaktree Holdings OAK-PA Peer Comparison

NYSE OAK-PA
$20.22 +0.01 (+0.02%)
As of: Sep 8, 2026 · 11:36 AM EDT
Peer Comparison

250 Comparable Companies

Industry Alternative Asset Managers

Brookfield Oaktree Holdings, LLC (OAK-PA) is the 65th largest of 250 Alternative Asset Managers companies by market capitalisation, at 2.40 Bn, behind PennantPark Floating Rate Capital Ltd. at 2.48 Bn. It trades on a P/E of 7.99, 65% below the peer median of 22.85. The table below compares all 250 on 8 financial metrics.

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# Ticker Company match industry_code industry_group industry_group_code Market Capitalization P/E P/S Enterprise Value
1 BX Blackstone Inc. primary F-11 Asset and Wealth Management FG-03 107.26 Bn 15.71 6.66 104.75 Bn
2 KKR KKR & Co. Inc. primary F-11 Asset and Wealth Management FG-03 94.91 Bn 31.74 4.45 -182.16 Bn
3 BN BROOKFIELD Corp /ON/ primary F-11 Asset and Wealth Management FG-03 88.30 Bn 61.84 1.15 57.51 Bn
4 APO Apollo Global Management, Inc. primary F-11 Asset and Wealth Management FG-03 78.20 Bn 43.98 2.18 52.83 Bn
5 BAM Brookfield Asset Management Ltd. primary F-11 Asset and Wealth Management FG-03 78.08 Bn 27.84 13.61 76.58 Bn
6 WPM Wheaton Precious Metals Corp. primary F-11 Asset and Wealth Management FG-03 70.42 Bn 31.42 21.46 70.32 Bn
7 FNV FRANCO NEVADA Corp primary F-11 Asset and Wealth Management FG-03 50.91 Bn 32.89 21.98 49.37 Bn
8 ARES Ares Management Corp primary F-11 Asset and Wealth Management FG-03 31.30 Bn 58.49 5.23 31.30 Bn
9 CG Carlyle Group Inc. primary F-11 Asset and Wealth Management FG-03 16.48 Bn 30.47 4.56 15.22 Bn
10 TPG TPG Inc. primary F-11 Asset and Wealth Management FG-03 8.40 Bn 12.39 1.62 7.45 Bn
11 OWL Blue Owl Capital Inc. primary F-11 Asset and Wealth Management FG-03 7.74 Bn 22.86 2.59 7.57 Bn
12 TFPM Triple Flag Precious Metals Corp. primary F-11 Asset and Wealth Management FG-03 6.89 Bn 14.36 14.11 6.88 Bn
13 HASI HA Sustainable Infrastructure Capital, Inc. primary F-11 Asset and Wealth Management FG-03 5.04 Bn 56.66 10.89 4.79 Bn
14 HLNE Hamilton Lane INC primary F-11 Asset and Wealth Management FG-03 4.20 Bn 9.65 4.90 3.87 Bn
15 STEP StepStone Group Inc. primary F-11 Asset and Wealth Management FG-03 4.02 Bn — — 3.12 Bn
16 DBRG DigitalBridge Group, Inc. primary F-11 Asset and Wealth Management FG-03 2.88 Bn 10.24 3.63 2.38 Bn
17 OAK-PA Brookfield Oaktree Holdings, LLC primary F-11 Asset and Wealth Management FG-03 2.40 Bn 7.99 3.89 2.40 Bn
18 PAX Patria Investments Ltd primary F-11 Asset and Wealth Management FG-03 1.79 Bn -156.29 57.63 1.61 Bn
19 PURR Hyperliquid Strategies Inc primary F-11 Asset and Wealth Management FG-03 0.96 Bn 2.31 153.40 0.82 Bn
20 ABX Abacus Global Management, Inc. primary F-11 Asset and Wealth Management FG-03 0.93 Bn 32.96 3.48 0.91 Bn
21 RPC Ridgepost Capital, Inc. primary F-11 Asset and Wealth Management FG-03 0.91 Bn 27.46 2.90 0.87 Bn
22 ANSC Agriculture & Natural Solutions Acquisition Corp primary F-11 Asset and Wealth Management FG-03 0.85 Bn -71.21 55.39 0.85 Bn
23 GCMG GCM Grosvenor Inc. primary F-11 Asset and Wealth Management FG-03 0.80 Bn 5.23 1.40 0.66 Bn
24 CNNE Cannae Holdings, Inc. primary F-11 Asset and Wealth Management FG-03 0.68 Bn -1.55 1.14 0.61 Bn
25 FERA Fifth Era Acquisition Corp I primary F-11 Asset and Wealth Management FG-03 0.66 Bn 167.87 — 0.66 Bn
26 DMII Drugs Made In America Acquisition II Corp. primary F-11 Asset and Wealth Management FG-03 0.65 Bn 187.73 — 0.65 Bn
27 ELE Elemental Royalty Corp primary F-11 Asset and Wealth Management FG-03 0.63 Bn 0.14 8.61 0.56 Bn
28 LPBB Launch Two Acquisition Corp. primary F-11 Asset and Wealth Management FG-03 0.62 Bn 90.72 — 0.62 Bn
29 LPAA Launch One Acquisition Corp. primary F-11 Asset and Wealth Management FG-03 0.62 Bn 101.38 — 0.62 Bn
30 VINP Vinci Compass Investments Ltd. primary F-11 Asset and Wealth Management FG-03 0.61 Bn 15.11 3.07 0.59 Bn
31 ALFUU Centurion Acquisition Corp. primary F-11 Asset and Wealth Management FG-03 0.60 Bn 80.86 — 0.60 Bn
32 HCAC Hall Chadwick Acquisition Corp primary F-11 Asset and Wealth Management FG-03 0.59 Bn -882.00 — 0.59 Bn
33 AXIN Axiom Intelligence Acquisition Corp 1 primary F-11 Asset and Wealth Management FG-03 0.56 Bn 132.31 — 0.56 Bn
34 PLMKU Plum Acquisition Corp, IV primary F-11 Asset and Wealth Management FG-03 0.46 Bn 120.26 — 0.46 Bn
35 ACTG Acacia Research Corp primary F-11 Asset and Wealth Management FG-03 0.44 Bn -29.46 1.59 0.12 Bn
36 HAVA Harvard Ave Acquisition Corp primary F-11 Asset and Wealth Management FG-03 0.42 Bn 197.87 — 0.42 Bn
37 ALDFU Aldel Financial II Inc. primary F-11 Asset and Wealth Management FG-03 0.40 Bn 46.56 — 0.40 Bn
38 SDHI Siddhi Acquisition Corp (Cayman Islands) primary F-11 Asset and Wealth Management FG-03 0.37 Bn 46.22 — 0.37 Bn
39 BDCI BTC Development Corp. primary F-11 Asset and Wealth Management FG-03 0.35 Bn 133.55 — 0.35 Bn
40 SBXD SilverBox Corp IV primary F-11 Asset and Wealth Management FG-03 0.35 Bn 43.77 — 0.35 Bn
41 BEAG Bold Eagle Acquisition Corp. primary F-11 Asset and Wealth Management FG-03 0.34 Bn 51.68 — 0.34 Bn
42 NMP NMP Acquisition Corp. primary F-11 Asset and Wealth Management FG-03 0.33 Bn 144.45 — 0.33 Bn
43 SZZL Sizzle Acquisition Corp. II primary F-11 Asset and Wealth Management FG-03 0.33 Bn 55.14 — 0.33 Bn
44 VOXR Vox Royalty Corp. primary F-11 Asset and Wealth Management FG-03 0.32 Bn 6.15 33.95 0.29 Bn
45 TVA Texas Ventures Acquisition III Corp primary F-11 Asset and Wealth Management FG-03 0.32 Bn 114.05 — 0.32 Bn
46 ATII Archimedes Tech SPAC Partners II Co. primary F-11 Asset and Wealth Management FG-03 0.32 Bn -3.12 — 0.32 Bn
47 TACO Berto Acquisition Corp. primary F-11 Asset and Wealth Management FG-03 0.31 Bn 45.31 — 0.31 Bn
48 NPAC New Providence Acquisition Corp. III/Cayman primary F-11 Asset and Wealth Management FG-03 0.31 Bn 38.74 — 0.31 Bn
49 MRLN Merlin, Inc. primary F-11 Asset and Wealth Management FG-03 0.31 Bn -1.40 42.72 0.31 Bn
50 BACCU Blue Acquisition Corp/Cayman primary F-11 Asset and Wealth Management FG-03 0.30 Bn 96.11 — 0.30 Bn
51 ANVI Anvi Global Holdings, Inc. primary F-11 Asset and Wealth Management FG-03 0.30 Bn -1,464.07 — 0.30 Bn
52 AACB Artius II Acquisition Inc. primary F-11 Asset and Wealth Management FG-03 0.29 Bn 75.58 — 0.29 Bn
53 NHIC NewHold Investment Corp. III primary F-11 Asset and Wealth Management FG-03 0.29 Bn 9,172.61 — 0.29 Bn
54 UCFI CN Healthy Food Tech Group Corp. primary F-11 Asset and Wealth Management FG-03 0.29 Bn — — 0.25 Bn
55 FACTU FACT II Acquisition Corp. primary F-11 Asset and Wealth Management FG-03 0.26 Bn 90.42 — 0.26 Bn
56 TMCR Metals Royalty Co Inc. primary F-11 Asset and Wealth Management FG-03 0.26 Bn -15.00 — 0.26 Bn
57 BLUW Blue Water Acquisition Corp. III primary F-11 Asset and Wealth Management FG-03 0.26 Bn 214.32 — 0.26 Bn
58 VNME Vendome Acquisition Corp I primary F-11 Asset and Wealth Management FG-03 0.26 Bn — — 0.26 Bn
59 CUB Lionheart Holdings primary F-11 Asset and Wealth Management FG-03 0.25 Bn 165.47 — 0.25 Bn
60 TONT Graf Global Corp. primary F-11 Asset and Wealth Management FG-03 0.25 Bn 61.18 — 0.25 Bn
61 COPL Copley Acquisition Corp primary F-11 Asset and Wealth Management FG-03 0.25 Bn -449.38 — 0.07 Bn
62 DYNC Dynamix Corp primary F-11 Asset and Wealth Management FG-03 0.24 Bn 7.60 — 0.24 Bn
63 DAAQ Digital Asset Acquisition Corp. primary F-11 Asset and Wealth Management FG-03 0.24 Bn 42.57 — 0.24 Bn
64 IRHO Iron Horse Acquisition II Corp. primary F-11 Asset and Wealth Management FG-03 0.24 Bn 118.57 — 0.24 Bn
65 LWAC LightWave Acquisition Corp. primary F-11 Asset and Wealth Management FG-03 0.22 Bn 38.83 — 0.22 Bn
66 QSEAU Quartzsea Acquisition Corp primary F-11 Asset and Wealth Management FG-03 0.22 Bn 478.40 — 0.22 Bn
67 CEPO Cantor Equity Partners I, Inc. primary F-11 Asset and Wealth Management FG-03 0.22 Bn -38.07 — 0.22 Bn
68 EGHA EGH Acquisition Corp. primary F-11 Asset and Wealth Management FG-03 0.21 Bn 57.18 — 0.21 Bn
69 PGAC PANTAGES CAPITAL ACQUISITION Corp primary F-11 Asset and Wealth Management FG-03 0.20 Bn 126.41 — 0.20 Bn
70 ENHA Enhanced Group Inc. primary F-11 Asset and Wealth Management FG-03 0.19 Bn -2.97 34.84 0.19 Bn
71 FRNM Freenome, Inc. primary F-11 Asset and Wealth Management FG-03 0.17 Bn — — 0.17 Bn
72 CHEC Chenghe Acquisition III Co. primary F-11 Asset and Wealth Management FG-03 0.17 Bn 95.75 — 0.17 Bn
73 NAKA Nakamoto Inc. primary F-11 Asset and Wealth Management FG-03 0.16 Bn -0.38 4.01 0.14 Bn
74 GSHR Gesher Acquisition Corp. II primary F-11 Asset and Wealth Management FG-03 0.16 Bn 49.04 — 0.16 Bn
75 INAC Indigo Acquisition Corp. primary F-11 Asset and Wealth Management FG-03 0.15 Bn 51.89 — 0.15 Bn
76 CEPS Cantor Equity Partners VI, Inc. primary F-11 Asset and Wealth Management FG-03 0.15 Bn 222.02 — 0.15 Bn
77 NBRG Newbridge Acquisition Ltd primary F-11 Asset and Wealth Management FG-03 0.15 Bn 768.59 — 0.15 Bn
78 QUMS Quantumsphere Acquisition Corp primary F-11 Asset and Wealth Management FG-03 0.15 Bn -333.51 — 0.15 Bn
79 TAVIU Tavia Acquisition Corp. primary F-11 Asset and Wealth Management FG-03 0.15 Bn 84.09 — 0.15 Bn
80 KVAC Keen Vision Acquisition Corp. primary F-11 Asset and Wealth Management FG-03 0.13 Bn 122.37 — 0.13 Bn
81 CHARU Charlton Aria Acquisition Corp primary F-11 Asset and Wealth Management FG-03 0.12 Bn 56.42 — 0.12 Bn
82 GTEN Gores Holdings X, Inc. / CI primary F-11 Asset and Wealth Management FG-03 0.09 Bn 99.03 — 0.09 Bn
83 ALCUF Alchemy Investments Acquisition Corp 1 primary F-11 Asset and Wealth Management FG-03 0.09 Bn -32.59 — 0.09 Bn
84 ORIQ Origin Investment Corp I primary F-11 Asset and Wealth Management FG-03 0.09 Bn — — 0.09 Bn
85 LCCC Lakeshore Acquisition III Corp. primary F-11 Asset and Wealth Management FG-03 0.09 Bn -33.68 — 0.09 Bn
86 INV Innventure, Inc. primary F-11 Asset and Wealth Management FG-03 0.09 Bn -0.14 28.09 0.09 Bn
87 ESHA ESH Acquisition Corp. primary F-11 Asset and Wealth Management FG-03 0.08 Bn -42.04 — 0.08 Bn
88 FVN Future Vision II Acquisition Corp. primary F-11 Asset and Wealth Management FG-03 0.08 Bn 37.41 — 0.08 Bn
89 BHIC BioScience Health Innovations, Inc. primary F-11 Asset and Wealth Management FG-03 0.07 Bn -117.63 15.22 0.07 Bn
90 GEG Great Elm Group, Inc. primary F-11 Asset and Wealth Management FG-03 0.07 Bn -1.88 2.40 0.01 Bn
91 UYSC UY Scuti Acquisition Corp. primary F-11 Asset and Wealth Management FG-03 0.06 Bn — — 0.02 Bn
92 BPAC Blueport Acquisition Ltd primary F-11 Asset and Wealth Management FG-03 0.06 Bn 75.33 — 0.06 Bn
93 EURK Eureka Acquisition Corp primary F-11 Asset and Wealth Management FG-03 0.06 Bn 1,211.65 — 0.06 Bn
94 BXBL BOXABL Inc. primary F-11 Asset and Wealth Management FG-03 0.04 Bn -3.50 — 0.04 Bn
95 CAPN Cayson Acquisition Corp primary F-11 Asset and Wealth Management FG-03 0.04 Bn 31.89 — 0.04 Bn
96 LKSP Lake Superior Acquisition Corp primary F-11 Asset and Wealth Management FG-03 0.04 Bn 40.79 — 0.04 Bn
97 TRLC TriLinc Global Impact Fund LLC primary F-11 Asset and Wealth Management FG-03 0.04 Bn 10.44 — 0.04 Bn
98 MLCI Mount Logan Capital Inc. primary F-11 Asset and Wealth Management FG-03 0.04 Bn -0.61 0.76 -0.06 Bn
99 BSAA BEST SPAC I Acquisition Corp. primary F-11 Asset and Wealth Management FG-03 0.03 Bn 15.69 — 0.03 Bn
100 SDEV Stablecoin Development Corp primary F-11 Asset and Wealth Management FG-03 0.03 Bn 0.05 5.36 0.02 Bn
101 ASPC ASPAC III Acquisition Corp. primary F-11 Asset and Wealth Management FG-03 0.02 Bn -22.64 — 0.02 Bn
102 YTFD Yale Transaction Finders, Inc. primary F-11 Asset and Wealth Management FG-03 0.02 Bn -489.45 — 0.02 Bn
103 WTG Wintergreen Acquisition Corp. primary F-11 Asset and Wealth Management FG-03 0.02 Bn 25.09 — 0.02 Bn
104 EVAC-WT EQV Ventures Acquisition Corp. II primary F-11 Asset and Wealth Management FG-03 0.02 Bn 1.33 — 0.02 Bn
105 VLOSW Velos Acquisition I Corp. primary F-11 Asset and Wealth Management FG-03 0.01 Bn 3.96 — 0.01 Bn
106 FACWW Factorial Energy Inc. primary F-11 Asset and Wealth Management FG-03 0.01 Bn -2.33 — 0.01 Bn
107 NGLD Nevada Canyon Gold Corp. primary F-11 Asset and Wealth Management FG-03 0.01 Bn — — 0.01 Bn
108 AGLY Atlantis Glory Inc. primary F-11 Asset and Wealth Management FG-03 0.01 Bn -303.33 — 0.01 Bn
109 HWKE Hawkeye Systems, Inc. primary F-11 Asset and Wealth Management FG-03 0.01 Bn -23.89 — 0.01 Bn
110 HDRNW Hadron Energy, Inc. primary F-11 Asset and Wealth Management FG-03 0.01 Bn 0.52 — 0.01 Bn
111 HVIIR Hennessy Capital Investment Corp. VII primary F-11 Asset and Wealth Management FG-03 0.01 Bn — — 0.01 Bn
112 RANGR Range Capital Acquisition Corp. primary F-11 Asset and Wealth Management FG-03 0.01 Bn 2.21 — 0.01 Bn
113 XITO Xenous Holdings, Inc. primary F-11 Asset and Wealth Management FG-03 0.01 Bn — — 0.01 Bn
114 ALISR Calisa Acquisition Corp primary F-11 Asset and Wealth Management FG-03 0.01 Bn 93.63 — 0.01 Bn
115 CRAQR Cal Redwood Acquisition Corp. primary F-11 Asset and Wealth Management FG-03 0.01 Bn 1.14 — 0.01 Bn
116 KOYNW CSLM Digital Asset Acquisition Corp III, Ltd primary F-11 Asset and Wealth Management FG-03 0.00 Bn 2.44 — 0.00 Bn
117 JACS-RI Jackson Acquisition Co II primary F-11 Asset and Wealth Management FG-03 0.00 Bn 0.71 — 0.00 Bn
118 CWD CaliberCos Inc. primary F-11 Asset and Wealth Management FG-03 0.00 Bn -0.19 0.28 0.00 Bn
119 GPATW GP-Act III Acquisition Corp. primary F-11 Asset and Wealth Management FG-03 0.00 Bn 0.58 — 0.00 Bn
120 DMAAR Drugs Made In America Acquisition Corp. primary F-11 Asset and Wealth Management FG-03 0.00 Bn 0.90 — 0.00 Bn
121 KCHVR Kochav Defense Acquisition Corp. primary F-11 Asset and Wealth Management FG-03 0.00 Bn 0.70 — 0.00 Bn
122 KFIIR K&F Growth Acquisition Corp. Ii primary F-11 Asset and Wealth Management FG-03 0.00 Bn 0.32 — 0.00 Bn
123 FMHS Farmhouse, Inc. /Nv primary F-11 Asset and Wealth Management FG-03 0.00 Bn -2.69 4,595.96 0.00 Bn
124 SPEGR Silver Pegasus Acquisition Corp. primary F-11 Asset and Wealth Management FG-03 0.00 Bn 3.66 — 0.00 Bn
125 LAFAR LaFayette Acquisition Corp. primary F-11 Asset and Wealth Management FG-03 0.00 Bn 3.86 — 0.00 Bn
126 GTERR Globa Terra Acquisition Corp primary F-11 Asset and Wealth Management FG-03 0.00 Bn — — 0.00 Bn
127 CHPGR ChampionsGate Acquisition Corp primary F-11 Asset and Wealth Management FG-03 0.00 Bn 0.34 — 0.00 Bn
128 IPEXR Inflection Point Acquisition Corp. V primary F-11 Asset and Wealth Management FG-03 0.00 Bn 0.24 — 0.00 Bn
129 AFJKR Aimei Health Technology Co., Ltd. primary F-11 Asset and Wealth Management FG-03 0.00 Bn — — 0.00 Bn
130 DTSQR DT Cloud Star Acquisition Corp primary F-11 Asset and Wealth Management FG-03 0.00 Bn -1.25 — 0.00 Bn
131 YHNAR YHN Acquisition I Ltd primary F-11 Asset and Wealth Management FG-03 0.00 Bn 0.31 — 0.00 Bn
132 PLTYF Plastec Technologies, Ltd. primary F-11 Asset and Wealth Management FG-03 0.00 Bn -1.04 — -0.01 Bn
133 RFAIR RF Acquisition Corp II primary F-11 Asset and Wealth Management FG-03 0.00 Bn 0.07 — 0.00 Bn
134 QCOM Qualcomm Inc/De secondary T-01 Semiconductors TG-01 182.52 Bn 19.71 4.14 174.22 Bn
135 UBS UBS Group AG secondary F-02 Banking FG-01 173.66 Bn 20.08 7.54 173.66 Bn
136 BLK BlackRock, Inc. secondary F-09 Asset and Wealth Management FG-03 169.89 Bn 25.81 6.22 156.02 Bn
137 BNY Bank of New York Mellon Corp secondary F-21 Capital Markets FG-05 111.71 Bn 18.54 5.23 50.49 Bn
138 DB Deutsche Bank Aktiengesellschaft secondary F-02 Banking FG-01 80.28 Bn 9.55 2.15 80.28 Bn
139 IX Orix Corp secondary F-06 Lending and Credit FG-02 43.85 Bn 10.93 1.96 43.85 Bn
140 PFG Principal Financial Group Inc secondary F-09 Asset and Wealth Management FG-03 24.84 Bn 15.75 1.58 -28.13 Bn
141 MKL Markel Group Inc. secondary F-13 Insurance FG-04 22.46 Bn 9.80 1.45 5.58 Bn
142 FTAI FTAI Aviation Ltd. secondary I-01 Aerospace and Defense IG-01 20.18 Bn 42.25 6.48 19.85 Bn
143 LEN Lennar Corp /New/ secondary D-08 Homebuilding DG-03 19.36 Bn 9.69 0.59 17.17 Bn
144 BEN Franklin Resources Inc secondary F-09 Asset and Wealth Management FG-03 17.84 Bn 15.69 1.91 14.12 Bn
145 IVZ Invesco Ltd. secondary F-09 Asset and Wealth Management FG-03 14.63 Bn -47.33 2.12 13.72 Bn
146 ARCC Ares Capital Corp secondary F-07 Lending and Credit FG-02 14.14 Bn 22.85 4.55 13.76 Bn
147 RNR Renaissancere Holdings Ltd secondary F-15 Insurance FG-04 13.36 Bn 5.14 1.20 -13.13 Bn
148 AFG American Financial Group Inc secondary F-13 Insurance FG-04 11.72 Bn 13.42 1.42 -6.13 Bn
149 JEF Jefferies Financial Group Inc. secondary F-17 Capital Markets FG-05 11.68 Bn 14.66 0.99 -3.77 Bn
150 AMG Affiliated Managers Group, Inc. secondary F-09 Asset and Wealth Management FG-03 9.51 Bn 9.03 4.19 9.10 Bn
151 VOYA Voya Financial, Inc. secondary F-09 Asset and Wealth Management FG-03 9.31 Bn 16.43 1.14 6.96 Bn
152 ARE Alexandria Real Estate Equities, Inc. secondary R-02 Property REITs RG-01 8.70 Bn -8.43 3.06 7.59 Bn
153 VCTR Victory Capital Holdings, Inc. secondary F-09 Asset and Wealth Management FG-03 7.05 Bn 19.94 4.52 6.98 Bn
154 BXSL Blackstone Secured Lending Fund secondary F-07 Lending and Credit FG-02 5.70 Bn 17.26 4.19 5.44 Bn
155 RITM Rithm Capital Corp. secondary F-08 Lending and Credit FG-02 5.57 Bn 16.64 1.10 5.57 Bn
156 OBDC Blue Owl Capital Corp secondary F-07 Lending and Credit FG-02 5.54 Bn 33.60 3.26 5.30 Bn
157 PFH Prudential Financial Inc secondary F-12 Insurance FG-04 5.31 Bn 1.36 0.08 -26.61 Bn
158 MAIN Main Street Capital CORP secondary F-07 Lending and Credit FG-02 5.29 Bn 15.43 9.20 5.23 Bn
159 PIPR Piper Sandler Companies secondary F-17 Capital Markets FG-05 5.21 Bn 14.31 2.46 4.90 Bn
160 GLXY Galaxy Digital Inc. secondary F-22 Capital Markets FG-05 5.20 Bn -18.70 0.09 3.65 Bn
161 OTF Blue Owl Technology Finance Corp. secondary F-07 Lending and Credit FG-02 5.08 Bn 114.51 3.89 4.87 Bn
162 WTM White Mountains Insurance Group Ltd secondary F-13 Insurance FG-04 5.01 Bn 4.24 1.31 -6.41 Bn
163 PECO Phillips Edison & Company, Inc. secondary R-03 Property REITs RG-01 4.93 Bn — 6.57 4.93 Bn
164 PJT PJT Partners Inc. secondary F-17 Capital Markets FG-05 4.88 Bn 13.01 2.59 4.27 Bn
165 CIGI Colliers International Group Inc. secondary R-16 Real Estate Services RG-04 4.85 Bn 29.17 0.81 4.58 Bn
166 HCXY Hercules Capital, Inc. secondary F-07 Lending and Credit FG-02 4.65 Bn 20.07 8.21 4.60 Bn
167 IEP Icahn Enterprises L.P. secondary E-06 Refining and Marketing EG-03 4.62 Bn -10.43 0.43 2.65 Bn
168 IBOC International Bancshares Corp secondary F-01 Banking FG-01 4.45 Bn 10.79 58.07 4.45 Bn
169 LAZ Lazard, Inc. secondary F-17 Capital Markets FG-05 4.45 Bn 29.38 1.34 3.35 Bn
170 CNS Cohen & Steers, Inc. secondary F-09 Asset and Wealth Management FG-03 4.00 Bn 15.09 4.73 3.94 Bn
171 WT WisdomTree, Inc. secondary F-09 Asset and Wealth Management FG-03 3.61 Bn 45.10 5.93 3.32 Bn
172 BRBI BRBI BR Partners S.A. secondary F-17 Capital Markets FG-05 3.49 Bn 223.06 31.37 3.38 Bn
173 AB Alliancebernstein Holding L.P. secondary F-09 Asset and Wealth Management FG-03 3.43 Bn — — 3.43 Bn
174 FSK FS KKR Capital Corp secondary F-07 Lending and Credit FG-02 3.42 Bn — 2.60 3.31 Bn
175 SII Sprott Inc. secondary F-09 Asset and Wealth Management FG-03 3.32 Bn 31.60 8.30 3.13 Bn
176 GBDC GOLUB CAPITAL BDC, Inc. secondary F-07 Lending and Credit FG-02 3.32 Bn -38.05 4.14 3.27 Bn
177 AAMI Acadian Asset Management Inc. secondary F-09 Asset and Wealth Management FG-03 3.30 Bn 28.08 4.94 3.24 Bn
178 AGO Assured Guaranty Ltd secondary F-13 Insurance FG-04 3.24 Bn 8.46 3.45 -0.55 Bn
179 APAM Artisan Partners Asset Management Inc. secondary F-09 Asset and Wealth Management FG-03 2.72 Bn 7.29 2.18 2.39 Bn
180 AKR Acadia Realty Trust secondary R-03 Property REITs RG-01 2.71 Bn 51.87 6.73 2.71 Bn
181 PFLA PennantPark Floating Rate Capital Ltd. secondary F-07 Lending and Credit FG-02 2.48 Bn 157.39 9.14 -0.13 Bn
182 MFICL MidCap Financial Investment Corp secondary F-07 Lending and Credit FG-02 2.07 Bn 110.21 6.87 2.03 Bn
183 PGY Pagaya Technologies Ltd. secondary T-56 Fintech TG-09 1.85 Bn 15.83 1.33 1.60 Bn
184 TSLX Sixth Street Specialty Lending, Inc. secondary F-07 Lending and Credit FG-02 1.71 Bn 28.21 4.18 1.52 Bn
185 TRIN Trinity Capital Inc. secondary F-07 Lending and Credit FG-02 1.64 Bn 9.63 4.88 1.62 Bn
186 INVA Innoviva, Inc. secondary H-01 Pharmaceuticals and Biotechnology HG-01 1.56 Bn 7.97 3.03 0.98 Bn
187 KW Kennedy-Wilson Holdings, Inc. secondary R-19 Property Developers RG-05 1.52 Bn 96.40 3.11 1.37 Bn
188 CSWC Capital Southwest Corp secondary F-07 Lending and Credit FG-02 1.49 Bn 21.46 6.28 1.43 Bn
189 WD Walker & Dunlop, Inc. secondary F-05 Lending and Credit FG-02 1.40 Bn 39.62 1.09 1.24 Bn
190 MSDL Morgan Stanley Direct Lending Fund secondary F-07 Lending and Credit FG-02 1.27 Bn 36.54 3.41 1.19 Bn
191 CICB CION Investment Corp secondary F-07 Lending and Credit FG-02 1.25 Bn -135.05 5.39 1.25 Bn
192 PWP Perella Weinberg Partners secondary F-17 Capital Markets FG-05 1.22 Bn 43.73 1.77 1.11 Bn
193 OCSL Oaktree Specialty Lending Corp secondary F-07 Lending and Credit FG-02 1.12 Bn 20.76 2.48 1.08 Bn
194 BTCK Teucrium Commodity Trust secondary F-09 Asset and Wealth Management FG-03 1.10 Bn -19.62 12.00 0.57 Bn
195 GSBD Goldman Sachs BDC, Inc. secondary F-07 Lending and Credit FG-02 1.09 Bn 2.88 3.58 1.09 Bn
196 PSEC Prospect Capital Corp secondary F-07 Lending and Credit FG-02 1.06 Bn 35.88 1.07 1.01 Bn
197 FRBP Franklin BSP Capital Corp secondary F-07 Lending and Credit FG-02 1.01 Bn 1,233.29 2.52 0.98 Bn
198 CIM Chimera Investment Corp secondary F-08 Lending and Credit FG-02 0.97 Bn -11.53 — 0.53 Bn
199 BUR Burford Capital Ltd secondary F-06 Lending and Credit FG-02 0.96 Bn -0.57 0.50 0.96 Bn
200 BBDC Barings BDC, Inc. secondary F-07 Lending and Credit FG-02 0.93 Bn 164.38 3.49 0.88 Bn
201 KBDC Kayne Anderson BDC, Inc. secondary F-07 Lending and Credit FG-02 0.88 Bn -10.88 — 0.88 Bn
202 CGBD Carlyle Secured Lending, Inc. secondary F-07 Lending and Credit FG-02 0.80 Bn 21.55 3.07 0.75 Bn
203 FPH Five Point Holdings, LLC secondary R-18 Property Developers RG-05 0.76 Bn 5.45 6.49 0.41 Bn
204 BCSF Bain Capital Specialty Finance, Inc. secondary F-07 Lending and Credit FG-02 0.76 Bn 32.86 2.87 0.66 Bn
205 FDUS FIDUS INVESTMENT Corp secondary F-07 Lending and Credit FG-02 0.74 Bn — 4.37 0.71 Bn
206 NMFC New Mountain Finance Corp secondary F-07 Lending and Credit FG-02 0.69 Bn 62.00 2.41 0.63 Bn
207 SLRC SLR Investment Corp. secondary F-07 Lending and Credit FG-02 0.68 Bn 7.62 3.24 0.68 Bn
208 GAIN Gladstone Investment Corporation\De secondary F-07 Lending and Credit FG-02 0.65 Bn 209.56 6.23 0.65 Bn
209 NCDL Nuveen Churchill Direct Lending Corp. secondary F-07 Lending and Credit FG-02 0.61 Bn — 3.19 0.57 Bn
210 ABTC American Bitcoin Corp. secondary T-59 Fintech TG-09 0.60 Bn -2.41 2.21 0.58 Bn
211 NOAH Noah Holdings Ltd secondary F-09 Asset and Wealth Management FG-03 0.58 Bn 6.83 1.54 -0.16 Bn
212 MSIF Msc Income Fund, Inc. secondary F-07 Lending and Credit FG-02 0.57 Bn 21.82 4.09 0.54 Bn
213 GLRE Greenlight Capital Re, Ltd. secondary F-15 Insurance FG-04 0.50 Bn 9.80 0.69 -0.20 Bn
214 GLAD Gladstone Capital Corp secondary F-07 Lending and Credit FG-02 0.45 Bn 10.35 4.54 0.45 Bn
215 SAJ Saratoga Investment Corp. secondary F-07 Lending and Credit FG-02 0.41 Bn -23.29 4.23 0.03 Bn
216 ALTI AlTi Global, Inc. secondary F-09 Asset and Wealth Management FG-03 0.38 Bn -2.63 1.37 0.35 Bn
217 CCAP Crescent Capital BDC, Inc. secondary F-07 Lending and Credit FG-02 0.38 Bn 6.12 2.42 -1.18 Bn
218 TCPC BlackRock TCP Capital Corp. secondary F-07 Lending and Credit FG-02 0.34 Bn 1.69 — 0.18 Bn
219 PSBD Palmer Square Capital BDC Inc. secondary F-07 Lending and Credit FG-02 0.32 Bn 3.55 2.77 0.32 Bn
220 HRZN Horizon Technology Finance Corp secondary F-07 Lending and Credit FG-02 0.32 Bn 4.53 3.29 0.32 Bn
221 RWAY Runway Growth Finance Corp. secondary F-07 Lending and Credit FG-02 0.28 Bn -2.95 2.08 0.27 Bn
222 NSLR Neostellar Capital Corp. secondary F-07 Lending and Credit FG-02 0.26 Bn -5.97 — -0.15 Bn
223 SCM Stellus Capital Investment Corp secondary F-07 Lending and Credit FG-02 0.24 Bn -61.99 2.50 0.24 Bn
224 PNNT Pennantpark Investment Corp secondary F-07 Lending and Credit FG-02 0.24 Bn -96.93 2.27 -0.99 Bn
225 LIEN Chicago Atlantic BDC, Inc. secondary F-07 Lending and Credit FG-02 0.23 Bn 7.54 4.14 0.23 Bn
226 HDSN Hudson Technologies Inc /Ny secondary M-02 Chemicals MG-01 0.23 Bn 25.17 0.88 0.20 Bn
227 TPVG TriplePoint Venture Growth BDC Corp. secondary F-07 Lending and Credit FG-02 0.21 Bn 2.61 2.34 0.21 Bn
228 DEFT Defi Technologies, Inc. secondary F-09 Asset and Wealth Management FG-03 0.21 Bn 8.90 3.47 0.13 Bn
229 WHF WhiteHorse Finance, Inc. secondary F-07 Lending and Credit FG-02 0.15 Bn -60.06 2.34 0.14 Bn
230 GHI Greystone Housing Impact Investors LP secondary F-08 Lending and Credit FG-02 0.15 Bn -17.58 1.85 0.15 Bn
231 OXSQ Oxford Square Capital Corp. secondary F-07 Lending and Credit FG-02 0.13 Bn 4.46 3.39 0.13 Bn
232 BCIC BCP Investment Corp secondary F-07 Lending and Credit FG-02 0.09 Bn — 1.29 0.09 Bn
233 PFX PhenixFIN Corp secondary F-07 Lending and Credit FG-02 0.09 Bn 3.92 9.05 -0.22 Bn
234 GECC Great Elm Capital Corp. secondary F-07 Lending and Credit FG-02 0.08 Bn 76.48 1.93 -0.15 Bn
235 AFCG Advanced Flower Capital Inc. secondary F-07 Lending and Credit FG-02 0.08 Bn -25.03 2.69 0.08 Bn
236 OFS OFS Capital Corp secondary F-07 Lending and Credit FG-02 0.05 Bn -7.26 1.49 0.05 Bn
237 LGL Lgl Group Inc secondary T-15 Computer Hardware TG-02 0.05 Bn -274.90 10.24 0.05 Bn
238 DOMH Dominari Holdings Inc. secondary F-09 Asset and Wealth Management FG-03 0.05 Bn -0.44 0.35 0.02 Bn
239 PLUT Plutus Financial Group Ltd secondary F-17 Capital Markets FG-05 0.04 Bn -7.97 29.19 0.04 Bn
240 GRNQ Greenpro Capital Corp. secondary F-10 Asset and Wealth Management FG-03 0.03 Bn -11.93 16.44 0.03 Bn
241 RAND Rand Capital Corp secondary F-07 Lending and Credit FG-02 0.03 Bn 10.89 5.62 0.03 Bn
242 CTRM Castor Maritime Inc. secondary I-21 Transportation IG-05 0.02 Bn 0.29 0.29 0.02 Bn
243 MDRR Medalist Diversified, Inc. secondary R-19 Property Developers RG-05 0.02 Bn 1.46 2.03 0.01 Bn
244 MDBH MDB Capital Holdings, LLC secondary F-17 Capital Markets FG-05 0.02 Bn -1.25 — 0.01 Bn
245 EQS Equus Total Return, Inc. secondary F-07 Lending and Credit FG-02 0.01 Bn 2.07 10.12 0.01 Bn
246 ICMB Investcorp Credit Management BDC, Inc. secondary F-07 Lending and Credit FG-02 0.01 Bn -4.00 5.36 0.00 Bn
247 SRRE Sunrise Real Estate Group Inc secondary R-18 Property Developers RG-05 0.01 Bn -0.24 1.90 -0.07 Bn
248 PIAC Princeton Capital Corp secondary F-07 Lending and Credit FG-02 0.00 Bn 22.08 5.07 -0.01 Bn
249 BNBX Bnb Plus Corp. secondary H-10 Medical Devices and Diagnostics HG-02 0.00 Bn -0.04 0.52 0.00 Bn
250 LAAI Loan Artificial Intelligence Corp. secondary F-07 Lending and Credit FG-02 0.00 Bn -0.06 — 0.00 Bn