| 1 |
BLK
|
BlackRock, Inc. |
163.18 Bn |
26.05 |
6.36 |
153.56 Bn |
| 2 |
BX
|
Blackstone Inc. |
96.85 Bn |
31.54 |
6.55 |
95.80 Bn |
| 3 |
KKR
|
KKR & Co. Inc. |
86.45 Bn |
30.80 |
350.87 |
133.96 Bn |
| 4 |
APO
|
Apollo Global Management, Inc. |
82.30 Bn |
85.40 |
38.48 |
101.04 Bn |
| 5 |
STT
|
State Street Corp |
46.95 Bn |
16.83 |
3.25 |
21.27 Bn |
| 6 |
AMP
|
Ameriprise Financial Inc |
43.65 Bn |
11.47 |
2.27 |
43.52 Bn |
| 7 |
NTRS
|
Northern Trust Corp |
31.92 Bn |
17.93 |
6.20 |
31.92 Bn |
| 8 |
RJF
|
Raymond James Financial Inc |
30.62 Bn |
14.52 |
1.91 |
19.37 Bn |
| 9 |
ARES
|
Ares Management Corp |
29.04 Bn |
60.57 |
4.85 |
32.41 Bn |
| 10 |
PFG
|
Principal Financial Group Inc |
23.79 Bn |
15.49 |
1.38 |
20.28 Bn |
| 11 |
TROW
|
Price T Rowe Group Inc |
23.43 Bn |
11.52 |
3.16 |
19.85 Bn |
| 12 |
BEN
|
Franklin Resources Inc |
17.12 Bn |
25.26 |
1.90 |
18.53 Bn |
| 13 |
CG
|
Carlyle Group Inc. |
16.10 Bn |
29.49 |
3.97 |
16.40 Bn |
| 14 |
ARCC
|
Ares Capital Corp |
12.95 Bn |
11.06 |
4.20 |
10.20 Bn |
| 15 |
EQH
|
Equitable Holdings, Inc. |
12.79 Bn |
-15.57 |
1.13 |
2.93 Bn |
| 16 |
IVZ
|
Invesco Ltd. |
12.69 Bn |
-19.14 |
1.93 |
12.21 Bn |
| 17 |
SEIC
|
Sei Investments Co |
10.89 Bn |
14.94 |
4.60 |
10.56 Bn |
| 18 |
BPYPP
|
Brookfield Property Partners L.P. |
10.76 Bn |
-16.76 |
1.51 |
8.61 Bn |
| 19 |
AMG
|
Affiliated Managers Group, Inc. |
9.47 Bn |
13.15 |
4.46 |
9.36 Bn |
| 20 |
JHG
|
Janus Henderson Group Plc |
7.79 Bn |
10.24 |
2.46 |
6.30 Bn |
| 21 |
TPG
|
TPG Inc. |
6.72 Bn |
54.68 |
1.78 |
8.46 Bn |
| 22 |
OWL
|
Blue Owl Capital Inc. |
6.52 Bn |
73.65 |
10.21 |
10.01 Bn |
| 23 |
VCTR
|
Victory Capital Holdings, Inc. |
5.54 Bn |
19.31 |
3.76 |
5.46 Bn |
| 24 |
BXSL
|
Blackstone Secured Lending Fund |
5.48 Bn |
12.35 |
3.95 |
5.13 Bn |
| 25 |
OBDC
|
Blue Owl Capital Corp |
5.43 Bn |
15.54 |
3.04 |
5.01 Bn |
| 26 |
HASI
|
HA Sustainable Infrastructure Capital, Inc. |
4.96 Bn |
88.30 |
14.33 |
4.92 Bn |
| 27 |
OTF
|
Blue Owl Technology Finance Corp. |
4.94 Bn |
48.25 |
3.83 |
4.45 Bn |
| 28 |
MAIN
|
Main Street Capital CORP |
4.62 Bn |
11.71 |
8.11 |
4.62 Bn |
| 29 |
FHI
|
Federated Hermes, Inc. |
4.30 Bn |
11.49 |
2.32 |
3.84 Bn |
| 30 |
CNS
|
Cohen & Steers, Inc. |
3.85 Bn |
31.81 |
6.89 |
3.89 Bn |
| 31 |
STEP
|
StepStone Group Inc. |
3.56 Bn |
-8.47 |
- |
4.40 Bn |
| 32 |
HLNE
|
Hamilton Lane INC |
3.42 Bn |
13.71 |
4.51 |
3.64 Bn |
| 33 |
AB
|
Alliancebernstein Holding L.P. |
3.32 Bn |
11.09 |
- |
3.32 Bn |
| 34 |
GBDC
|
GOLUB CAPITAL BDC, Inc. |
3.26 Bn |
15.89 |
3.92 |
3.23 Bn |
| 35 |
FSK
|
FS KKR Capital Corp |
2.88 Bn |
-5.22 |
2.02 |
2.75 Bn |
| 36 |
DBRG
|
DigitalBridge Group, Inc. |
2.83 Bn |
30.89 |
37.15 |
2.45 Bn |
| 37 |
AAMI
|
Acadian Asset Management Inc. |
2.71 Bn |
32.50 |
4.44 |
2.61 Bn |
| 38 |
WT
|
WisdomTree, Inc. |
2.52 Bn |
42.40 |
4.62 |
1.89 Bn |
| 39 |
APAM
|
Artisan Partners Asset Management Inc. |
2.37 Bn |
9.09 |
1.94 |
2.45 Bn |
| 40 |
TRIN
|
Trinity Capital Inc. |
1.41 Bn |
8.87 |
- |
1.39 Bn |
| 41 |
CSWC
|
Capital Southwest Corp |
1.30 Bn |
11.56 |
5.60 |
1.27 Bn |
| 42 |
OCSL
|
Oaktree Specialty Lending Corp |
1.02 Bn |
20.35 |
3.43 |
0.97 Bn |
| 43 |
BUR
|
Burford Capital Ltd |
0.99 Bn |
-0.62 |
0.49 |
-2.15 Bn |
| 44 |
VRTS
|
Virtus Investment Partners, Inc. |
0.95 Bn |
8.21 |
1.48 |
1.00 Bn |
| 45 |
KBDC
|
Kayne Anderson BDC, Inc. |
0.93 Bn |
7.73 |
- |
0.91 Bn |
| 46 |
RPC
|
Ridgepost Capital, Inc. |
0.89 Bn |
37.11 |
83.13 |
0.92 Bn |
| 47 |
BBDC
|
Barings BDC, Inc. |
0.85 Bn |
7.39 |
3.27 |
0.80 Bn |
| 48 |
CGBD
|
Carlyle Secured Lending, Inc. |
0.78 Bn |
15.41 |
2.93 |
0.68 Bn |
| 49 |
GCMG
|
GCM Grosvenor Inc. |
0.74 Bn |
12.97 |
1.32 |
0.61 Bn |
| 50 |
FDUS
|
FIDUS INVESTMENT Corp |
0.70 Bn |
8.34 |
4.17 |
0.65 Bn |
| 51 |
SLRC
|
SLR Investment Corp. |
0.68 Bn |
7.57 |
3.15 |
0.68 Bn |
| 52 |
ASST
|
Strive, Inc. |
0.65 Bn |
-3.94 |
-607.32 |
0.59 Bn |
| 53 |
NCDL
|
Nuveen Churchill Direct Lending Corp. |
0.60 Bn |
9.16 |
3.25 |
0.59 Bn |
| 54 |
GAIN
|
Gladstone Investment Corporation\De |
0.57 Bn |
3.13 |
6.07 |
0.57 Bn |
| 55 |
MSIF
|
Msc Income Fund, Inc. |
0.54 Bn |
10.64 |
3.89 |
0.54 Bn |
| 56 |
NOAH
|
Noah Holdings Ltd |
0.51 Bn |
0.00 |
1.38 |
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 |
6.24 |
2.75 |
0.45 Bn |
| 59 |
GLAD
|
Gladstone Capital Corp |
0.42 Bn |
9.96 |
4.32 |
0.42 Bn |
| 60 |
INV
|
Innventure, Inc. |
0.36 Bn |
-0.83 |
142.30 |
0.64 Bn |
| 61 |
PSBD
|
Palmer Square Capital BDC Inc. |
0.34 Bn |
135.00 |
2.82 |
0.34 Bn |
| 62 |
SSSS
|
Suro Capital Corp. |
0.34 Bn |
1.56 |
- |
-0.05 Bn |
| 63 |
ALTI
|
AlTi Global, Inc. |
0.30 Bn |
-2.27 |
1.11 |
0.53 Bn |
| 64 |
KWY
|
KINGSWAY Corp |
0.29 Bn |
-24.42 |
2.17 |
0.29 Bn |
| 65 |
TCPC
|
BlackRock TCP Capital Corp. |
0.29 Bn |
-2.29 |
- |
0.19 Bn |
| 66 |
AMTD
|
Amtd Idea Group |
0.27 Bn |
0.51 |
2.66 |
0.21 Bn |
| 67 |
SCM
|
Stellus Capital Investment Corp |
0.24 Bn |
10.24 |
2.42 |
0.24 Bn |
| 68 |
LIEN
|
Chicago Atlantic BDC, Inc. |
0.23 Bn |
6.93 |
4.25 |
0.23 Bn |
| 69 |
TPVG
|
TriplePoint Venture Growth BDC Corp. |
0.20 Bn |
4.89 |
2.21 |
0.20 Bn |
| 70 |
RWAY
|
Runway Growth Finance Corp. |
0.20 Bn |
-69.75 |
1.53 |
0.20 Bn |
| 71 |
HRZN
|
Horizon Technology Finance Corp |
0.20 Bn |
15.30 |
2.09 |
0.20 Bn |
| 72 |
SWKH
|
SWK Holdings Corp |
0.19 Bn |
-75.71 |
8.09 |
0.15 Bn |
| 73 |
MAAS
|
Maase Inc. |
0.19 Bn |
263.11 |
1.72 |
0.39 Bn |
| 74 |
HSDT
|
Solana Co |
0.17 Bn |
-0.06 |
17.27 |
0.16 Bn |
| 75 |
WHG
|
Westwood Holdings Group Inc |
0.16 Bn |
21.15 |
1.57 |
0.12 Bn |
| 76 |
WHF
|
WhiteHorse Finance, Inc. |
0.14 Bn |
15.73 |
2.05 |
0.13 Bn |
| 77 |
OXSQ
|
Oxford Square Capital Corp. |
0.12 Bn |
67.00 |
3.02 |
0.12 Bn |
| 78 |
BCIC
|
BCP Investment Corp |
0.09 Bn |
6.09 |
1.54 |
0.04 Bn |
| 79 |
GEG
|
Great Elm Group, Inc. |
0.09 Bn |
-4.01 |
4.77 |
0.04 Bn |
| 80 |
PFX
|
PhenixFIN Corp |
0.09 Bn |
-82.50 |
18.32 |
0.08 Bn |
| 81 |
BENF
|
Beneficient |
0.08 Bn |
-0.04 |
3.41 |
0.11 Bn |
| 82 |
SAMG
|
Silvercrest Asset Management Group Inc. |
0.08 Bn |
36.23 |
0.67 |
0.11 Bn |
| 83 |
DFDV
|
DeFi Development Corp. |
0.08 Bn |
-0.38 |
5.81 |
0.07 Bn |
| 84 |
HNNA
|
Hennessy Advisors Inc |
0.08 Bn |
9.41 |
2.41 |
0.01 Bn |
| 85 |
AFCG
|
Advanced Flower Capital Inc. |
0.08 Bn |
-3.58 |
2.79 |
0.08 Bn |
| 86 |
GECC
|
Great Elm Capital Corp. |
0.08 Bn |
-2.13 |
1.62 |
0.08 Bn |
| 87 |
SII
|
Sprott Inc. |
0.05 Bn |
1.88 |
0.23 |
-0.12 Bn |
| 88 |
CYPH
|
Cypherpunk Technologies Inc. |
0.05 Bn |
10.72 |
- |
0.05 Bn |
| 89 |
OFS
|
OFS Capital Corp |
0.05 Bn |
-1.02 |
2.33 |
0.05 Bn |
| 90 |
MGLD
|
Marygold Companies, Inc. |
0.05 Bn |
-26.25 |
1.33 |
0.03 Bn |
| 91 |
GROW
|
U S Global Investors Inc |
0.04 Bn |
12.71 |
4.04 |
0.04 Bn |
| 92 |
VINP
|
Vinci Compass Investments Ltd. |
0.04 Bn |
0.00 |
0.25 |
0.00 Bn |
| 93 |
SDEV
|
Stablecoin Development Corp |
0.03 Bn |
-0.01 |
2.53 |
0.01 Bn |
| 94 |
RAND
|
Rand Capital Corp |
0.03 Bn |
-3.16 |
5.35 |
0.03 Bn |
| 95 |
BCG
|
Binah Capital Group, Inc. |
0.03 Bn |
12.50 |
0.14 |
0.03 Bn |
| 96 |
MLCI
|
Mount Logan Capital Inc. |
0.02 Bn |
-0.37 |
0.76 |
-0.01 Bn |
| 97 |
ICMB
|
Investcorp Credit Management BDC, Inc. |
0.02 Bn |
-0.89 |
1.05 |
0.01 Bn |
| 98 |
EQS
|
Equus Total Return, Inc. |
0.02 Bn |
-1.20 |
12.46 |
0.01 Bn |
| 99 |
RMCO
|
Royalty Management Holding Corp |
0.01 Bn |
-96.25 |
2.78 |
0.01 Bn |
| 100 |
BNKK
|
Bonk, Inc. |
0.01 Bn |
-0.09 |
4.51 |
0.01 Bn |
| 101 |
CWD
|
CaliberCos Inc. |
0.01 Bn |
-0.14 |
0.26 |
0.04 Bn |
| 102 |
BNBX
|
Bnb Plus Corp. |
0.00 Bn |
0.01 |
1.05 |
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 |
-0.92 |
0.09 |
0.00 Bn |
| 105 |
PAX
|
Patria Investments Ltd |
0.00 Bn |
0.00 |
0.00 |
-0.09 Bn |
| 106 |
TGE
|
Generation Essentials Group |
0.00 Bn |
- |
- |
-0.18 Bn |
| 107 |
ZSTK
|
ZeroStack Corp. |
0.00 Bn |
-0.12 |
0.00 |
0.00 Bn |
| 108 |
OIO
|
OIO Group |
0.00 Bn |
0.00 |
0.01 |
0.00 Bn |
| 109 |
ALP
|
Alpha Compute Corp |
0.00 Bn |
0.00 |
- |
0.00 Bn |
| 110 |
BKFPF
|
BROOKFIELD Corp /ON/ |
- |
- |
- |
- |
| 111 |
BKFOF
|
BROOKFIELD Corp /ON/ |
- |
- |
- |
- |
| 112 |
BKPA
|
BROOKFIELD Corp /ON/ |
- |
- |
- |
- |
| 113 |
BRPSF
|
BROOKFIELD Corp /ON/ |
- |
- |
- |
- |
| 114 |
BXDIF
|
BROOKFIELD Corp /ON/ |
- |
- |
- |
- |
| 115 |
BKFDF
|
BROOKFIELD Corp /ON/ |
- |
- |
- |
- |
| 116 |
BAMGF
|
BROOKFIELD Corp /ON/ |
- |
- |
- |
- |
| 117 |
TRINZ
|
Trinity Capital Inc. |
- |
- |
- |
- |
| 118 |
BRCFF
|
BROOKFIELD Corp /ON/ |
- |
- |
- |
- |
| 119 |
BRFAF
|
BROOKFIELD Corp /ON/ |
- |
- |
- |
- |
| 120 |
BRFCF
|
BROOKFIELD Corp /ON/ |
- |
- |
- |
- |
| 121 |
BKAMF
|
BROOKFIELD Corp /ON/ |
- |
- |
- |
- |
| 122 |
TRINI
|
Trinity Capital Inc. |
- |
- |
- |
- |
| 123 |
BAMKF
|
BROOKFIELD Corp /ON/ |
- |
- |
- |
- |
| 124 |
MGRE
|
Affiliated Managers Group, Inc. |
- |
- |
- |
- |
| 125 |
MLCIL
|
Mount Logan Capital Inc. |
- |
- |
- |
- |
| 126 |
MGR
|
Affiliated Managers Group, Inc. |
- |
- |
- |
- |
| 127 |
TGE-WT
|
Generation Essentials Group |
- |
- |
- |
- |
| 128 |
OIOWW
|
OIO Group |
- |
- |
- |
- |
| 129 |
CGABL
|
Carlyle Group Inc. |
- |
- |
- |
- |
| 130 |
BCGWW
|
Binah Capital Group, Inc. |
- |
- |
- |
- |
| 131 |
MGRB
|
Affiliated Managers Group, Inc. |
- |
- |
- |
- |
| 132 |
FGNXP
|
FG Nexus Inc. |
- |
- |
- |
- |
| 133 |
SATA
|
Strive, Inc. |
- |
- |
- |
- |
| 134 |
NMFCZ
|
New Mountain Finance Corp |
- |
- |
- |
- |
| 135 |
MGRD
|
Affiliated Managers Group, Inc. |
- |
- |
- |
- |
| 136 |
HKHC
|
Horizon Kinetics Holding Corp |
- |
- |
- |
- |
| 137 |
APO-PA
|
Apollo Global Management, Inc. |
- |
- |
- |
- |
| 138 |
FRBP
|
Franklin BSP Capital Corp |
- |
- |
- |
- |
| 139 |
GAMG
|
Global Asset Management Group, Inc. |
- |
- |
- |
- |
| 140 |
EQH-PA
|
Equitable Holdings, Inc. |
- |
- |
- |
- |
| 141 |
EQH-PC
|
Equitable Holdings, Inc. |
- |
- |
- |
- |
| 142 |
KFS
|
KINGSWAY Corp |
- |
- |
- |
- |
| 143 |
APOS
|
Apollo Global Management, Inc. |
- |
- |
- |
- |
| 144 |
ARES-PB
|
Ares Management Corp |
- |
- |
- |
- |
| 145 |
GEGGL
|
Great Elm Group, Inc. |
- |
- |
- |
- |
| 146 |
FCRX
|
Crescent Capital BDC, Inc. |
- |
- |
- |
- |
| 147 |
HNNAZ
|
Hennessy Advisors Inc |
- |
- |
- |
- |
| 148 |
PSEC
|
Prospect Capital Corp |
- |
-8.82 |
- |
- |
| 149 |
STT-PG
|
State Street Corp |
- |
- |
- |
- |
| 150 |
NMFC
|
New Mountain Finance Corp |
- |
-12.51 |
- |
- |
| 151 |
BAM
|
Brookfield Asset Management Ltd. |
- |
30.42 |
- |
- |
| 152 |
GSBD
|
Goldman Sachs BDC, Inc. |
- |
14.27 |
- |
- |
| 153 |
PFLT
|
PennantPark Floating Rate Capital Ltd. |
- |
16.53 |
- |
- |
| 154 |
FGNX
|
FG Nexus Inc. |
- |
-0.21 |
- |
- |
| 155 |
KKRS
|
KKR & Co. Inc. |
- |
- |
- |
- |
| 156 |
KKR-PD
|
KKR & Co. Inc. |
- |
- |
- |
- |
| 157 |
BMNM
|
Bimini Capital Management, Inc. |
- |
- |
- |
- |
| 158 |
KKRT
|
KKR & Co. Inc. |
- |
- |
- |
- |
| 159 |
OXSQH
|
Oxford Square Capital Corp. |
- |
- |
- |
- |
| 160 |
OXSQG
|
Oxford Square Capital Corp. |
- |
- |
- |
- |
| 161 |
BCSF
|
Bain Capital Specialty Finance, Inc. |
- |
10.84 |
- |
- |
| 162 |
MSDL
|
Morgan Stanley Direct Lending Fund |
- |
15.26 |
- |
- |
| 163 |
HTFC
|
Horizon Technology Finance Corp |
- |
- |
- |
- |
| 164 |
MFIC
|
MidCap Financial Investment Corp |
- |
198.20 |
- |
- |
| 165 |
TRLC
|
TriLinc Global Impact Fund LLC |
- |
- |
- |
- |
| 166 |
PNNT
|
Pennantpark Investment Corp |
- |
17.35 |
- |
- |
| 167 |
TSLX
|
Sixth Street Specialty Lending, Inc. |
- |
14.47 |
- |
- |
| 168 |
PIAC
|
Princeton Capital Corp |
- |
- |
- |
- |
| 169 |
SSSSL
|
Suro Capital Corp. |
- |
- |
- |
- |
| 170 |
MFICL
|
MidCap Financial Investment Corp |
- |
- |
- |
- |
| 171 |
INVLW
|
Innventure, Inc. |
- |
- |
- |
- |
| 172 |
BPYPM
|
Brookfield Property Partners L.P. |
- |
- |
- |
- |
| 173 |
BPYPN
|
Brookfield Property Partners L.P. |
- |
- |
- |
- |
| 174 |
BPYPO
|
Brookfield Property Partners L.P. |
- |
- |
- |
- |
| 175 |
DFDVW
|
DeFi Development Corp. |
- |
- |
- |
- |
| 176 |
BENFW
|
Beneficient |
- |
- |
- |
- |
| 177 |
DFUKF
|
DeFi Development Corp. |
- |
- |
- |
- |
| 178 |
GECCH
|
Great Elm Capital Corp. |
- |
- |
- |
- |
| 179 |
GECCG
|
Great Elm Capital Corp. |
- |
- |
- |
- |
| 180 |
GECCO
|
Great Elm Capital Corp. |
- |
- |
- |
- |
| 181 |
NTRSO
|
Northern Trust Corp |
- |
- |
- |
- |
| 182 |
GECCI
|
Great Elm Capital Corp. |
- |
- |
- |
- |
| 183 |
PSEC-PA
|
Prospect Capital Corp |
- |
- |
- |
- |
| 184 |
DBRG-PH
|
DigitalBridge Group, Inc. |
- |
- |
- |
- |
| 185 |
DBRG-PJ
|
DigitalBridge Group, Inc. |
- |
- |
- |
- |
| 186 |
RMCOW
|
Royalty Management Holding Corp |
- |
- |
- |
- |
| 187 |
SWKHL
|
SWK Holdings Corp |
- |
- |
- |
- |
| 188 |
DBRG-PI
|
DigitalBridge Group, Inc. |
- |
- |
- |
- |
| 189 |
GAINI
|
Gladstone Investment Corporation\De |
- |
- |
- |
- |
| 190 |
GAING
|
Gladstone Investment Corporation\De |
- |
- |
- |
- |
| 191 |
GAINZ
|
Gladstone Investment Corporation\De |
- |
- |
- |
- |
| 192 |
WHFCL
|
WhiteHorse Finance, Inc. |
- |
- |
- |
- |
| 193 |
BKFAF
|
BROOKFIELD Corp /ON/ |
- |
- |
- |
- |
| 194 |
OFSSH
|
OFS Capital Corp |
- |
- |
- |
- |
| 195 |
RWAYI
|
Runway Growth Finance Corp. |
- |
- |
- |
- |
| 196 |
TPGXL
|
TPG Inc. |
- |
- |
- |
- |
| 197 |
OFSSO
|
OFS Capital Corp |
- |
- |
- |
- |
| 198 |
RWAYL
|
Runway Growth Finance Corp. |
- |
- |
- |
- |
| 199 |
PFXNZ
|
PhenixFIN Corp |
- |
- |
- |
- |
| 200 |
BNJ
|
BROOKFIELD Corp /ON/ |
- |
- |
- |
- |
| 201 |
BROXF
|
BROOKFIELD Corp /ON/ |
- |
- |
- |
- |
| 202 |
BNH
|
BROOKFIELD Corp /ON/ |
- |
- |
- |
- |