| 1 |
BLK
|
BlackRock, Inc. |
176.33 Bn |
28.20 |
6.88 |
163.19 Bn |
| 2 |
BX
|
Blackstone Inc. |
107.18 Bn |
17.58 |
7.25 |
104.73 Bn |
| 3 |
KKR
|
KKR & Co. Inc. |
91.54 Bn |
32.66 |
12.38 |
91.54 Bn |
| 4 |
BAM
|
Brookfield Asset Management Ltd. |
84.31 Bn |
33.44 |
16.62 |
83.26 Bn |
| 5 |
APO
|
Apollo Global Management, Inc. |
75.54 Bn |
72.15 |
2.83 |
75.54 Bn |
| 6 |
STT
|
State Street Corp |
50.93 Bn |
15.81 |
3.38 |
50.93 Bn |
| 7 |
AMP
|
Ameriprise Financial Inc |
50.51 Bn |
12.79 |
2.55 |
39.47 Bn |
| 8 |
RJF
|
Raymond James Financial Inc |
34.58 Bn |
16.15 |
2.51 |
19.62 Bn |
| 9 |
NTRS
|
Northern Trust Corp |
34.12 Bn |
15.51 |
6.48 |
34.12 Bn |
| 10 |
ARES
|
Ares Management Corp |
30.61 Bn |
58.69 |
5.71 |
29.74 Bn |
| 11 |
PFG
|
Principal Financial Group Inc |
24.45 Bn |
15.50 |
1.56 |
-28.51 Bn |
| 12 |
TROW
|
Price T Rowe Group Inc |
24.41 Bn |
10.49 |
3.21 |
21.17 Bn |
| 13 |
KWY
|
KINGSWAY Corp |
23.23 Bn |
-1,949.19 |
172.07 |
23.22 Bn |
| 14 |
BEN
|
Franklin Resources Inc |
17.37 Bn |
15.28 |
1.86 |
13.65 Bn |
| 15 |
CG
|
Carlyle Group Inc. |
17.17 Bn |
26.65 |
4.23 |
15.50 Bn |
| 16 |
EQH
|
Equitable Holdings, Inc. |
14.49 Bn |
-16.41 |
1.75 |
4.24 Bn |
| 17 |
ARCC
|
Ares Capital Corp |
14.33 Bn |
23.03 |
4.61 |
13.94 Bn |
| 18 |
IVZ
|
Invesco Ltd. |
14.25 Bn |
-46.07 |
2.06 |
13.33 Bn |
| 19 |
SEIC
|
Sei Investments Co |
12.57 Bn |
17.58 |
5.13 |
12.18 Bn |
| 20 |
AMG
|
Affiliated Managers Group, Inc. |
9.88 Bn |
10.39 |
4.65 |
9.50 Bn |
| 21 |
OWL
|
Blue Owl Capital Inc. |
8.16 Bn |
24.12 |
2.73 |
7.99 Bn |
| 22 |
BPYPM
|
Brookfield Property Partners L.P. |
8.14 Bn |
-71.40 |
1.15 |
8.14 Bn |
| 23 |
TPG
|
TPG Inc. |
8.06 Bn |
11.88 |
1.56 |
7.11 Bn |
| 24 |
JHG
|
Janus Henderson Group Ltd. |
8.01 Bn |
10.14 |
2.53 |
6.52 Bn |
| 25 |
VCTR
|
Victory Capital Holdings, Inc. |
6.85 Bn |
23.29 |
4.65 |
6.77 Bn |
| 26 |
OBDC
|
Blue Owl Capital Corp |
5.80 Bn |
35.55 |
3.25 |
5.39 Bn |
| 27 |
BXSL
|
Blackstone Secured Lending Fund |
5.69 Bn |
18.30 |
4.11 |
5.34 Bn |
| 28 |
OTF
|
Blue Owl Technology Finance Corp. |
5.43 Bn |
97.24 |
4.22 |
4.95 Bn |
| 29 |
MAIN
|
Main Street Capital CORP |
5.35 Bn |
24.49 |
9.40 |
5.35 Bn |
| 30 |
HASI
|
HA Sustainable Infrastructure Capital, Inc. |
5.19 Bn |
-12.90 |
15.01 |
5.07 Bn |
| 31 |
FHI
|
Federated Hermes, Inc. |
4.53 Bn |
10.89 |
2.34 |
4.11 Bn |
| 32 |
CNS
|
Cohen & Steers, Inc. |
4.30 Bn |
19.25 |
5.08 |
4.24 Bn |
| 33 |
HLNE
|
Hamilton Lane INC |
4.20 Bn |
10.84 |
5.54 |
4.20 Bn |
| 34 |
STEP
|
StepStone Group Inc. |
3.71 Bn |
-6.46 |
- |
3.60 Bn |
| 35 |
MAAS
|
Maase Inc. |
3.58 Bn |
5,033.28 |
-3,804.06 |
3.58 Bn |
| 36 |
FSK
|
FS KKR Capital Corp |
3.48 Bn |
25.57 |
2.44 |
3.35 Bn |
| 37 |
AB
|
Alliancebernstein Holding L.P. |
3.46 Bn |
- |
- |
3.46 Bn |
| 38 |
GBDC
|
GOLUB CAPITAL BDC, Inc. |
3.43 Bn |
-35.32 |
4.28 |
3.39 Bn |
| 39 |
AAMI
|
Acadian Asset Management Inc. |
3.20 Bn |
29.83 |
5.23 |
3.07 Bn |
| 40 |
NOAH
|
Noah Holdings Ltd |
3.05 Bn |
39.09 |
8.32 |
2.34 Bn |
| 41 |
SII
|
Sprott Inc. |
3.03 Bn |
54.20 |
- |
2.86 Bn |
| 42 |
WT
|
WisdomTree, Inc. |
2.94 Bn |
48.40 |
5.38 |
2.31 Bn |
| 43 |
DBRG
|
DigitalBridge Group, Inc. |
2.89 Bn |
10.26 |
3.63 |
2.38 Bn |
| 44 |
APAM
|
Artisan Partners Asset Management Inc. |
2.83 Bn |
7.58 |
2.27 |
2.49 Bn |
| 45 |
MFICL
|
MidCap Financial Investment Corp |
2.32 Bn |
140.87 |
7.37 |
2.27 Bn |
| 46 |
PAX
|
Patria Investments Ltd |
1.85 Bn |
25.68 |
4.64 |
1.68 Bn |
| 47 |
TSLX
|
Sixth Street Specialty Lending, Inc. |
1.81 Bn |
35.36 |
4.43 |
1.62 Bn |
| 48 |
CSWC
|
Capital Southwest Corp |
1.54 Bn |
41.35 |
6.48 |
1.48 Bn |
| 49 |
TRIN
|
Trinity Capital Inc. |
1.51 Bn |
9.46 |
516.32 |
1.49 Bn |
| 50 |
MSDL
|
Morgan Stanley Direct Lending Fund |
1.33 Bn |
51.55 |
3.45 |
1.23 Bn |
| 51 |
FRBP
|
Franklin BSP Capital Corp |
1.16 Bn |
70.42 |
2.83 |
1.08 Bn |
| 52 |
OCSL
|
Oaktree Specialty Lending Corp |
1.14 Bn |
25.24 |
2.08 |
1.09 Bn |
| 53 |
PSEC
|
Prospect Capital Corp |
1.12 Bn |
16.55 |
2.01 |
1.09 Bn |
| 54 |
VRTS
|
Virtus Investment Partners, Inc. |
1.10 Bn |
9.44 |
1.32 |
0.97 Bn |
| 55 |
GSBD
|
Goldman Sachs BDC, Inc. |
1.10 Bn |
2.37 |
14.38 |
1.10 Bn |
| 56 |
RPC
|
Ridgepost Capital, Inc. |
0.98 Bn |
32.04 |
91.12 |
0.95 Bn |
| 57 |
BUR
|
Burford Capital Ltd |
0.97 Bn |
-0.61 |
0.48 |
0.27 Bn |
| 58 |
BBDC
|
Barings BDC, Inc. |
0.96 Bn |
109.72 |
3.76 |
0.89 Bn |
| 59 |
KBDC
|
Kayne Anderson BDC, Inc. |
0.95 Bn |
10.10 |
- |
0.95 Bn |
| 60 |
BENF
|
Beneficient |
0.88 Bn |
-7.14 |
22.65 |
0.88 Bn |
| 61 |
BCSF
|
Bain Capital Specialty Finance, Inc. |
0.85 Bn |
-119.77 |
3.13 |
0.84 Bn |
| 62 |
GCMG
|
GCM Grosvenor Inc. |
0.83 Bn |
5.14 |
1.49 |
0.66 Bn |
| 63 |
CGBD
|
Carlyle Secured Lending, Inc. |
0.78 Bn |
15.11 |
2.95 |
0.68 Bn |
| 64 |
FDUS
|
FIDUS INVESTMENT Corp |
0.77 Bn |
6.34 |
4.59 |
0.72 Bn |
| 65 |
NMFC
|
New Mountain Finance Corp |
0.73 Bn |
37.41 |
2.54 |
0.67 Bn |
| 66 |
SLRC
|
SLR Investment Corp. |
0.71 Bn |
8.00 |
3.40 |
0.71 Bn |
| 67 |
VINP
|
Vinci Compass Investments Ltd. |
0.66 Bn |
7.11 |
2.00 |
0.66 Bn |
| 68 |
GAIN
|
Gladstone Investment Corporation\De |
0.64 Bn |
-30.57 |
7.14 |
0.64 Bn |
| 69 |
NCDL
|
Nuveen Churchill Direct Lending Corp. |
0.63 Bn |
62.49 |
3.26 |
0.63 Bn |
| 70 |
MSIF
|
Msc Income Fund, Inc. |
0.58 Bn |
21.90 |
4.12 |
0.58 Bn |
| 71 |
ASST
|
Strive, Inc. |
0.55 Bn |
-1.38 |
-510.18 |
0.48 Bn |
| 72 |
HKHC
|
Horizon Kinetics Holding Corp |
0.50 Bn |
-20.76 |
6.89 |
0.35 Bn |
| 73 |
ALTI
|
AlTi Global, Inc. |
0.47 Bn |
-8.64 |
1.72 |
0.43 Bn |
| 74 |
GLAD
|
Gladstone Capital Corp |
0.45 Bn |
27.25 |
4.52 |
0.45 Bn |
| 75 |
CCAP
|
Crescent Capital BDC, Inc. |
0.43 Bn |
6.57 |
10.34 |
-1.10 Bn |
| 76 |
TCPC
|
BlackRock TCP Capital Corp. |
0.35 Bn |
1.53 |
- |
0.25 Bn |
| 77 |
PSBD
|
Palmer Square Capital BDC Inc. |
0.33 Bn |
4.56 |
2.73 |
0.33 Bn |
| 78 |
SWKHL
|
SWK Holdings Corp |
0.31 Bn |
31.96 |
14.06 |
0.26 Bn |
| 79 |
HRZN
|
Horizon Technology Finance Corp |
0.30 Bn |
4.40 |
4.25 |
0.17 Bn |
| 80 |
RWAY
|
Runway Growth Finance Corp. |
0.24 Bn |
-2.64 |
1.86 |
0.24 Bn |
| 81 |
SCM
|
Stellus Capital Investment Corp |
0.24 Bn |
-17.49 |
-147.57 |
0.24 Bn |
| 82 |
NSLR
|
Neostellar Capital Corp. |
0.24 Bn |
-10.40 |
- |
0.20 Bn |
| 83 |
PNNT
|
Pennantpark Investment Corp |
0.24 Bn |
640.77 |
2.19 |
-0.98 Bn |
| 84 |
AMTD
|
Amtd Idea Group |
0.22 Bn |
3.42 |
2.10 |
0.16 Bn |
| 85 |
LIEN
|
Chicago Atlantic BDC, Inc. |
0.22 Bn |
6.60 |
-14.41 |
0.21 Bn |
| 86 |
TPVG
|
TriplePoint Venture Growth BDC Corp. |
0.21 Bn |
2.52 |
2.30 |
0.21 Bn |
| 87 |
SDEV
|
Stablecoin Development Corp |
0.20 Bn |
0.39 |
38.39 |
0.19 Bn |
| 88 |
INV
|
Innventure, Inc. |
0.19 Bn |
-0.21 |
73.47 |
0.19 Bn |
| 89 |
WHG
|
Westwood Holdings Group Inc |
0.17 Bn |
23.02 |
1.71 |
0.13 Bn |
| 90 |
WHF
|
WhiteHorse Finance, Inc. |
0.15 Bn |
-54.51 |
2.14 |
0.14 Bn |
| 91 |
OXSQ
|
Oxford Square Capital Corp. |
0.13 Bn |
4.47 |
3.36 |
0.13 Bn |
| 92 |
HSDT
|
Solana Co |
0.13 Bn |
-0.95 |
13.62 |
0.13 Bn |
| 93 |
GAMG
|
Global Asset Management Group, Inc. |
0.11 Bn |
-109.30 |
583.04 |
0.11 Bn |
| 94 |
BCIC
|
BCP Investment Corp |
0.09 Bn |
5.46 |
2.20 |
0.04 Bn |
| 95 |
PFX
|
PhenixFIN Corp |
0.09 Bn |
4.50 |
15.44 |
-0.21 Bn |
| 96 |
GECC
|
Great Elm Capital Corp. |
0.08 Bn |
10.89 |
1.74 |
0.08 Bn |
| 97 |
HNNA
|
Hennessy Advisors Inc |
0.08 Bn |
9.35 |
2.38 |
0.01 Bn |
| 98 |
SAMG
|
Silvercrest Asset Management Group Inc. |
0.08 Bn |
39.20 |
0.62 |
0.06 Bn |
| 99 |
DFDV
|
DeFi Development Corp. |
0.08 Bn |
-0.48 |
5.50 |
0.07 Bn |
| 100 |
GEG
|
Great Elm Group, Inc. |
0.07 Bn |
-2.89 |
3.75 |
0.07 Bn |
| 101 |
AFCG
|
Advanced Flower Capital Inc. |
0.06 Bn |
15.56 |
2.34 |
0.06 Bn |
| 102 |
OFS
|
OFS Capital Corp |
0.05 Bn |
-6.80 |
1.45 |
0.05 Bn |
| 103 |
MGLD
|
Marygold Companies, Inc. |
0.05 Bn |
-21.81 |
1.35 |
0.04 Bn |
| 104 |
CYPH
|
Cypherpunk Technologies Inc. |
0.05 Bn |
9.40 |
- |
0.05 Bn |
| 105 |
FGNX
|
FG Nexus Inc. |
0.05 Bn |
-0.47 |
2.59 |
0.03 Bn |
| 106 |
RMCO
|
Royalty Management Holding Corp |
0.04 Bn |
-33.74 |
8.81 |
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 |
11.37 |
3.88 |
0.03 Bn |
| 109 |
RAND
|
Rand Capital Corp |
0.03 Bn |
8.40 |
5.35 |
0.03 Bn |
| 110 |
OIO
|
OIO Group |
0.03 Bn |
-1.71 |
4.39 |
0.03 Bn |
| 111 |
MLCI
|
Mount Logan Capital Inc. |
0.03 Bn |
-0.41 |
-7.13 |
0.00 Bn |
| 112 |
BMNM
|
Bimini Capital Management, Inc. |
0.03 Bn |
31.34 |
5.00 |
0.03 Bn |
| 113 |
BCG
|
Binah Capital Group, Inc. |
0.02 Bn |
9.62 |
0.12 |
0.01 Bn |
| 114 |
EQS
|
Equus Total Return, Inc. |
0.02 Bn |
18.43 |
11.85 |
0.01 Bn |
| 115 |
ICMB
|
Investcorp Credit Management BDC, Inc. |
0.01 Bn |
284.56 |
0.74 |
0.00 Bn |
| 116 |
BNKK
|
Bonk, Inc. |
0.01 Bn |
-0.26 |
2.77 |
0.01 Bn |
| 117 |
PIAC
|
Princeton Capital Corp |
0.01 Bn |
-3.55 |
38.30 |
0.01 Bn |
| 118 |
TGE-WT
|
Generation Essentials Group |
0.01 Bn |
- |
- |
-0.19 Bn |
| 119 |
TWAV
|
TaoWeave, Inc. |
0.00 Bn |
-1.21 |
1.92 |
0.00 Bn |
| 120 |
CWD
|
CaliberCos Inc. |
0.00 Bn |
-0.15 |
0.18 |
0.00 Bn |
| 121 |
BNBX
|
Bnb Plus Corp. |
0.00 Bn |
-0.05 |
4.62 |
0.00 Bn |
| 122 |
ALP
|
Alpha Compute Corp |
0.00 Bn |
0.15 |
17.16 |
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 |