| 1 |
BLK
|
BlackRock, Inc. |
167.83 Bn |
27.53 |
7.33 |
0.0% |
1.91% |
15.04 Bn |
15.88 |
| 2 |
BN
|
BROOKFIELD Corp /ON/ |
128.69 Bn |
129.21 |
1.73 |
0.0% |
0.49% |
262.97 Bn |
1.14 |
| 3 |
KKR
|
KKR & Co. Inc. |
126.11 Bn |
55.51 |
7.43 |
0.0% |
0.39% |
53.12 Bn |
2.03 |
| 4 |
BX
|
Blackstone Inc. |
121.51 Bn |
44.87 |
9.22 |
0.0% |
2.99% |
12.89 Bn |
8.43 |
| 5 |
APO
|
Apollo Global Management, Inc. |
90.29 Bn |
21.51 |
3.29 |
0.0% |
1.64% |
12.63 Bn |
21.08 |
| 6 |
AMP
|
Ameriprise Financial Inc |
48.65 Bn |
13.42 |
2.70 |
0.0% |
1.56% |
5.89 Bn |
15.13 |
| 7 |
ARES
|
Ares Management Corp |
42.03 Bn |
76.19 |
7.85 |
0.0% |
2.41% |
12.73 Bn |
2.08 |
| 8 |
STT
|
State Street Corp |
37.10 Bn |
13.46 |
2.71 |
0.0% |
3.07% |
34.72 Bn |
0.00 |
| 9 |
RJF
|
Raymond James Financial Inc |
33.77 Bn |
15.85 |
2.40 |
0.0% |
1.5% |
5.33 Bn |
0.00 |
| 10 |
NTRS
|
Northern Trust Corp |
26.89 Bn |
15.96 |
3.39 |
0.0% |
2.8% |
15.64 Bn |
0.00 |
| 11 |
TROW
|
Price T Rowe Group Inc |
23.43 Bn |
11.26 |
3.25 |
0.0% |
4.88% |
0.46 Bn |
0.00 |
| 12 |
CG
|
Carlyle Group Inc. |
21.47 Bn |
32.46 |
5.49 |
0.0% |
2.93% |
12.66 Bn |
7.93 |
| 13 |
PFG
|
Principal Financial Group Inc |
20.58 Bn |
13.08 |
1.30 |
0.0% |
4.22% |
3.94 Bn |
0.00 |
| 14 |
CRBG
|
Corebridge Financial, Inc. |
20.54 Bn |
20.73 |
1.12 |
0.0% |
3.04% |
11.02 Bn |
3.42 |
| 15 |
TPG
|
TPG Inc. |
16.96 Bn |
140.77 |
3.98 |
0.0% |
3.49% |
2.40 Bn |
2.68 |
| 16 |
ARCC
|
Ares Capital Corp |
14.40 Bn |
10.57 |
4.77 |
0.0% |
9.13% |
15.61 Bn |
2.84 |
| 17 |
BEN
|
Franklin Resources Inc |
13.45 Bn |
25.62 |
1.53 |
0.0% |
5.49% |
13.30 Bn |
9.04 |
| 18 |
EQH
|
Equitable Holdings, Inc. |
13.23 Bn |
-17.18 |
1.10 |
0.0% |
2.69% |
6.36 Bn |
-2.07 |
| 19 |
OWL
|
Blue Owl Capital Inc. |
10.75 Bn |
207.00 |
3.91 |
0.0% |
6.25% |
3.78 Bn |
1.52 |
| 20 |
SEIC
|
Sei Investments Co |
10.45 Bn |
14.96 |
4.65 |
34.74% |
1.18% |
0.03 Bn |
1,680.25 |
| 21 |
AMG
|
Affiliated Managers Group, Inc. |
8.14 Bn |
15.32 |
3.99 |
0.0% |
0.02% |
2.37 Bn |
6.24 |
| 22 |
JHG
|
Janus Henderson Group Plc |
7.18 Bn |
13.44 |
2.70 |
10.73% |
4.32% |
0.40 Bn |
28.98 |
| 23 |
BXSL
|
Blackstone Secured Lending Fund |
6.41 Bn |
10.69 |
4.54 |
0.0% |
10.87% |
7.66 Bn |
2.66 |
| 24 |
OBDC
|
Blue Owl Capital Corp |
6.29 Bn |
9.49 |
3.50 |
0.0% |
12.03% |
9.53 Bn |
2.19 |
| 25 |
MAIN
|
Main Street Capital CORP |
5.59 Bn |
10.42 |
9.96 |
0.0% |
7.09% |
2.15 Bn |
5.20 |
| 26 |
HLNE
|
Hamilton Lane INC |
5.39 Bn |
23.62 |
7.35 |
0.0% |
1.56% |
0.36 Bn |
19.75 |
| 27 |
IVZ
|
Invesco Ltd. |
5.29 Bn |
18.20 |
0.84 |
0.0% |
3.9% |
9.94 Bn |
13.42 |
| 28 |
STEP
|
StepStone Group Inc. |
5.10 Bn |
-8.29 |
3.32 |
0.0% |
2.55% |
0.38 Bn |
-50.76 |
| 29 |
FSK
|
FS KKR Capital Corp |
4.42 Bn |
16.24 |
2.80 |
0.0% |
17.78% |
7.36 Bn |
1.60 |
| 30 |
AB
|
Alliancebernstein Holding L.P. |
4.37 Bn |
13.52 |
12.16 |
0.0% |
10.31% |
0.00 Bn |
0.00 |
| 31 |
VCTR
|
Victory Capital Holdings, Inc. |
4.14 Bn |
15.98 |
3.56 |
0.0% |
3.75% |
0.97 Bn |
8.29 |
| 32 |
FHI
|
Federated Hermes, Inc. |
4.06 Bn |
10.78 |
2.33 |
27.14% |
3.18% |
0.46 Bn |
41.10 |
| 33 |
HASI
|
HA Sustainable Infrastructure Capital, Inc. |
4.01 Bn |
13.00 |
10.36 |
0.0% |
6.38% |
5.19 Bn |
2.53 |
| 34 |
GBDC
|
GOLUB CAPITAL BDC, Inc. |
3.81 Bn |
10.12 |
4.38 |
0.0% |
11.48% |
4.90 Bn |
2.29 |
| 35 |
HTGC
|
Hercules Capital, Inc. |
3.38 Bn |
10.89 |
6.54 |
0.0% |
12.39% |
2.17 Bn |
4.63 |
| 36 |
CNS
|
Cohen & Steers, Inc. |
3.16 Bn |
19.27 |
5.73 |
0.0% |
4.96% |
0.14 Bn |
0.00 |
| 37 |
APAM
|
Artisan Partners Asset Management Inc. |
2.97 Bn |
11.20 |
2.57 |
0.0% |
10.82% |
0.31 Bn |
44.30 |
| 38 |
DBRG
|
DigitalBridge Group, Inc. |
2.78 Bn |
211.43 |
24.73 |
0.0% |
0.27% |
0.33 Bn |
5.27 |
| 39 |
PAX
|
Patria Investments Ltd |
2.50 Bn |
29.69 |
6.29 |
- |
4.66% |
- |
- |
| 40 |
SII
|
Sprott Inc. |
2.39 Bn |
47.57 |
11.06 |
17.1% |
0.97% |
0.00 Bn |
48.48 |
| 41 |
TSLX
|
Sixth Street Specialty Lending, Inc. |
2.14 Bn |
11.16 |
4.60 |
0.0% |
9.22% |
1.83 Bn |
2.46 |
| 42 |
BUR
|
Burford Capital Ltd |
2.05 Bn |
23.59 |
4.34 |
0.0% |
0.65% |
3.04 Bn |
1.73 |
| 43 |
AAMI
|
Acadian Asset Management Inc. |
1.78 Bn |
20.30 |
3.19 |
0.0% |
0.08% |
0.34 Bn |
7.59 |
| 44 |
WT
|
WisdomTree, Inc. |
1.71 Bn |
17.70 |
3.73 |
12.66% |
1.03% |
0.96 Bn |
6.04 |
| 45 |
OCSL
|
Oaktree Specialty Lending Corp |
1.20 Bn |
35.33 |
3.78 |
0.0% |
13.35% |
1.49 Bn |
1.30 |
| 46 |
CSWC
|
Capital Southwest Corp |
1.18 Bn |
13.66 |
5.43 |
0.0% |
13.1% |
1.03 Bn |
0.00 |
| 47 |
PSEC
|
Prospect Capital Corp |
1.16 Bn |
-3.06 |
1.71 |
0.0% |
21.99% |
1.92 Bn |
-0.81 |
| 48 |
GSBD
|
Goldman Sachs BDC, Inc. |
1.16 Bn |
8.74 |
3.04 |
0.0% |
19.43% |
1.84 Bn |
2.25 |
| 49 |
MFIC
|
MidCap Financial Investment Corp |
1.15 Bn |
11.47 |
3.53 |
0.0% |
15.93% |
1.92 Bn |
1.79 |
| 50 |
VRTS
|
Virtus Investment Partners, Inc. |
1.13 Bn |
8.32 |
1.29 |
0.0% |
5.56% |
2.52 Bn |
2.19 |
| 51 |
PX
|
P10, Inc. |
1.12 Bn |
72.93 |
3.71 |
0.0% |
1.57% |
0.42 Bn |
1.74 |
| 52 |
NMFC
|
New Mountain Finance Corp |
1.07 Bn |
15.06 |
3.14 |
0.0% |
13.18% |
1.77 Bn |
1.55 |
| 53 |
TRIN
|
Trinity Capital Inc. |
0.96 Bn |
6.75 |
3.41 |
0.0% |
13.38% |
1.17 Bn |
2.88 |
| 54 |
BBDC
|
Barings BDC, Inc. |
0.95 Bn |
9.35 |
3.37 |
0.0% |
13.25% |
1.62 Bn |
0.00 |
| 55 |
BCSF
|
Bain Capital Specialty Finance, Inc. |
0.94 Bn |
10.14 |
3.39 |
0.0% |
9.45% |
1.50 Bn |
2.19 |
| 56 |
PFLT
|
PennantPark Floating Rate Capital Ltd. |
0.88 Bn |
13.26 |
3.37 |
0.0% |
12.81% |
1.78 Bn |
1.72 |
| 57 |
SLRC
|
SLR Investment Corp. |
0.88 Bn |
9.73 |
3.99 |
0.0% |
10.15% |
1.14 Bn |
2.34 |
| 58 |
VINP
|
Vinci Compass Investments Ltd. |
0.84 Bn |
25.78 |
4.67 |
9.56% |
5.95% |
0.14 Bn |
3.63 |
| 59 |
CGBD
|
Carlyle Secured Lending, Inc. |
0.80 Bn |
11.13 |
3.28 |
0.0% |
12.95% |
1.31 Bn |
1.93 |
| 60 |
NOAH
|
Noah Holdings Ltd |
0.72 Bn |
7.77 |
2.02 |
9.25% |
0.0% |
0.01 Bn |
0.00 |
| 61 |
FDUS
|
FIDUS INVESTMENT Corp |
0.70 Bn |
8.54 |
4.61 |
0.0% |
11.26% |
0.53 Bn |
3.94 |
| 62 |
NCDL
|
Nuveen Churchill Direct Lending Corp. |
0.59 Bn |
7.51 |
2.77 |
0.0% |
13.51% |
1.11 Bn |
0.00 |
| 63 |
GCMG
|
GCM Grosvenor Inc. |
0.57 Bn |
16.81 |
1.05 |
0.0% |
4.9% |
0.48 Bn |
3.02 |
| 64 |
CCAP
|
Crescent Capital BDC, Inc. |
0.55 Bn |
15.33 |
3.19 |
0.0% |
12.65% |
0.88 Bn |
0.00 |
| 65 |
GAIN
|
Gladstone Investment Corporation\De |
0.52 Bn |
5.61 |
5.33 |
0.0% |
11.27% |
0.56 Bn |
3.77 |
| 66 |
CION
|
CION Investment Corp |
0.52 Bn |
19.90 |
2.11 |
0.0% |
14.68% |
1.08 Bn |
1.28 |
| 67 |
GLAD
|
Gladstone Capital Corp |
0.48 Bn |
8.36 |
5.37 |
0.0% |
12.94% |
0.40 Bn |
3.86 |
| 68 |
TCPC
|
BlackRock TCP Capital Corp. |
0.47 Bn |
-51.58 |
2.16 |
0.0% |
21.16% |
1.06 Bn |
0.87 |
| 69 |
ALTI
|
AlTi Global, Inc. |
0.42 Bn |
-2.57 |
1.90 |
0.0% |
0.0% |
0.06 Bn |
-19.14 |
| 70 |
PNNT
|
Pennantpark Investment Corp |
0.39 Bn |
11.98 |
3.20 |
0.0% |
16.03% |
0.74 Bn |
1.85 |
| 71 |
SCM
|
Stellus Capital Investment Corp |
0.37 Bn |
12.00 |
3.57 |
0.0% |
13.29% |
0.63 Bn |
1.97 |
| 72 |
SAR
|
Saratoga Investment Corp. |
0.34 Bn |
9.64 |
2.62 |
0.0% |
16.01% |
0.78 Bn |
1.70 |
| 73 |
DHIL
|
Diamond Hill Investment Group Inc |
0.32 Bn |
6.81 |
2.13 |
0.0% |
9.79% |
0.01 Bn |
0.00 |
| 74 |
TPVG
|
TriplePoint Venture Growth BDC Corp. |
0.27 Bn |
8.08 |
2.91 |
0.0% |
16.64% |
0.47 Bn |
2.23 |
| 75 |
HRZN
|
Horizon Technology Finance Corp |
0.24 Bn |
-9.99 |
2.42 |
0.0% |
21.38% |
0.42 Bn |
0.32 |
| 76 |
SSSS
|
Suro Capital Corp. |
0.23 Bn |
3.32 |
97.20 |
0.0% |
5.21% |
0.07 Bn |
14.56 |
| 77 |
SWKH
|
SWK Holdings Corp |
0.21 Bn |
9.30 |
4.68 |
11.97% |
23.13% |
0.03 Bn |
7.40 |
| 78 |
WHF
|
WhiteHorse Finance, Inc. |
0.18 Bn |
17.77 |
2.29 |
0.0% |
21.14% |
0.32 Bn |
0.00 |
| 79 |
EARN
|
Ellington Credit Co |
0.16 Bn |
-30.65 |
6.69 |
- |
19.96% |
- |
- |
| 80 |
MRCC
|
MONROE CAPITAL Corp |
0.15 Bn |
-35.32 |
3.38 |
0.0% |
14.9% |
0.21 Bn |
0.78 |
| 81 |
SAMG
|
Silvercrest Asset Management Group Inc. |
0.14 Bn |
21.54 |
1.14 |
0.0% |
5.3% |
0.02 Bn |
109.79 |
| 82 |
WHG
|
Westwood Holdings Group Inc |
0.14 Bn |
18.85 |
1.43 |
0.0% |
3.66% |
0.01 Bn |
0.00 |
| 83 |
WTF
|
Waton Financial Ltd |
0.13 Bn |
-10.69 |
20.35 |
- |
0.0% |
- |
- |
| 84 |
OXSQ
|
Oxford Square Capital Corp. |
0.12 Bn |
-46.00 |
2.94 |
0.0% |
24.73% |
0.15 Bn |
0.70 |
| 85 |
AMTD
|
Amtd Idea Group |
0.11 Bn |
9.74 |
0.86 |
- |
0.0% |
- |
- |
| 86 |
GECC
|
Great Elm Capital Corp. |
0.11 Bn |
-14.00 |
2.39 |
0.0% |
19.61% |
0.20 Bn |
0.57 |
| 87 |
BCG
|
Binah Capital Group, Inc. |
0.10 Bn |
95.33 |
0.55 |
0.0% |
0.0% |
0.03 Bn |
1.75 |
| 88 |
PFX
|
PhenixFIN Corp |
0.08 Bn |
13.61 |
3.51 |
- |
3.43% |
- |
- |
| 89 |
RMCO
|
Royalty Management Holding Corp |
0.08 Bn |
-240.00 |
22.07 |
-2.21% |
0.0% |
0.00 Bn |
-12.42 |
| 90 |
HNNA
|
Hennessy Advisors Inc |
0.08 Bn |
7.84 |
2.20 |
10.3% |
6.85% |
0.04 Bn |
6.94 |
| 91 |
GEG
|
Great Elm Group, Inc. |
0.07 Bn |
22.33 |
3.11 |
5.14% |
0.0% |
0.06 Bn |
1.81 |
| 92 |
OFS
|
OFS Capital Corp |
0.07 Bn |
22.08 |
1.66 |
0.0% |
25.66% |
0.24 Bn |
1.20 |
| 93 |
MGLD
|
Marygold Companies, Inc. |
0.04 Bn |
-9.10 |
1.43 |
-19.57% |
0.0% |
0.00 Bn |
-3.81 |
| 94 |
RAND
|
Rand Capital Corp |
0.04 Bn |
-3.31 |
5.46 |
0.0% |
36.42% |
0.00 Bn |
-79.60 |
| 95 |
GROW
|
U S Global Investors Inc |
0.04 Bn |
40.83 |
4.10 |
2.44% |
3.98% |
0.00 Bn |
573.50 |
| 96 |
MAAS
|
Maase Inc. |
0.03 Bn |
-1.07 |
0.14 |
- |
0.0% |
- |
- |
| 97 |
EQS
|
Equus Total Return, Inc. |
0.02 Bn |
-1.60 |
17.27 |
0.0% |
0.0% |
0.00 Bn |
-28.69 |
| 98 |
TGE
|
Generation Essentials Group |
0.02 Bn |
0.70 |
0.14 |
- |
0.0% |
- |
- |
| 99 |
ICMB
|
Investcorp Credit Management BDC, Inc. |
0.01 Bn |
-278.00 |
0.82 |
0.0% |
23.02% |
0.13 Bn |
1.05 |
| 100 |
BENF
|
Beneficient |
0.01 Bn |
-0.10 |
-0.18 |
0.0% |
0.0% |
0.10 Bn |
-4.34 |
| 101 |
CWD
|
CaliberCos Inc. |
0.00 Bn |
-0.09 |
0.09 |
0.0% |
0.0% |
0.06 Bn |
-2.81 |
| 102 |
BAM
|
Brookfield Asset Management Ltd. |
0.00 Bn |
0.00 |
0.00 |
0.0% |
3.98% |
2.33 Bn |
33.02 |
| 103 |
BBUC
|
Brookfield Business Corp |
0.00 Bn |
0.00 |
0.00 |
-2.73% |
0.69% |
8.00 Bn |
-0.39 |
| 104 |
PSBD
|
Palmer Square Capital BDC Inc. |
-1.25 Bn |
30.48 |
-9.69 |
0.0% |
14.03% |
0.75 Bn |
0.22 |
| 105 |
INV
|
|
- |
- |
- |
-67.31% |
- |
0.07 Bn |
-36.60 |