| 1 |
BLK
|
BlackRock, Inc. |
165.17 Bn |
29.74 |
6.82 |
153.93 Bn |
| 2 |
BX
|
Blackstone Inc. |
97.78 Bn |
32.31 |
6.77 |
96.52 Bn |
| 3 |
KKR
|
KKR & Co. Inc. |
92.90 Bn |
41.40 |
7.54 |
140.92 Bn |
| 4 |
BAM
|
Brookfield Asset Management Ltd. |
77.41 Bn |
29.82 |
17.67 |
77.22 Bn |
| 5 |
APO
|
Apollo Global Management, Inc. |
76.03 Bn |
23.16 |
-27.22 |
95.20 Bn |
| 6 |
SII
|
Sprott Inc. |
58.47 Bn |
49.94 |
205.09 |
58.34 Bn |
| 7 |
AMP
|
Ameriprise Financial Inc |
45.92 Bn |
12.87 |
2.40 |
44.96 Bn |
| 8 |
STT
|
State Street Corp |
43.43 Bn |
15.97 |
3.11 |
18.99 Bn |
| 9 |
NTRS
|
Northern Trust Corp |
31.80 Bn |
18.90 |
6.34 |
31.80 Bn |
| 10 |
RJF
|
Raymond James Financial Inc |
31.24 Bn |
15.23 |
2.27 |
21.29 Bn |
| 11 |
ARES
|
Ares Management Corp |
25.52 Bn |
69.88 |
6.47 |
23.81 Bn |
| 12 |
TROW
|
Price T Rowe Group Inc |
22.63 Bn |
11.10 |
3.09 |
20.29 Bn |
| 13 |
PFG
|
Principal Financial Group Inc |
22.49 Bn |
18.97 |
1.97 |
18.53 Bn |
| 14 |
CG
|
Carlyle Group Inc. |
18.02 Bn |
22.26 |
3.77 |
17.34 Bn |
| 15 |
BEN
|
Franklin Resources Inc |
15.51 Bn |
22.89 |
1.72 |
16.93 Bn |
| 16 |
ARCC
|
Ares Capital Corp |
13.75 Bn |
11.75 |
4.46 |
11.00 Bn |
| 17 |
EQH
|
Equitable Holdings, Inc. |
12.59 Bn |
-8.59 |
0.91 |
-1.12 Bn |
| 18 |
IVZ
|
Invesco Ltd. |
11.86 Bn |
-16.38 |
1.86 |
10.90 Bn |
| 19 |
SEIC
|
Sei Investments Co |
11.03 Bn |
15.13 |
4.66 |
10.70 Bn |
| 20 |
AMG
|
Affiliated Managers Group, Inc. |
8.37 Bn |
11.64 |
4.04 |
8.03 Bn |
| 21 |
JHG
|
Janus Henderson Group Plc |
7.84 Bn |
9.83 |
2.53 |
7.39 Bn |
| 22 |
OWL
|
Blue Owl Capital Inc. |
6.38 Bn |
81.21 |
1.85 |
10.04 Bn |
| 23 |
TPG
|
TPG Inc. |
6.07 Bn |
48.53 |
1.30 |
8.19 Bn |
| 24 |
OBDC
|
Blue Owl Capital Corp |
5.93 Bn |
9.45 |
3.20 |
5.37 Bn |
| 25 |
BXSL
|
Blackstone Secured Lending Fund |
5.71 Bn |
10.12 |
4.02 |
5.42 Bn |
| 26 |
HASI
|
HA Sustainable Infrastructure Capital, Inc. |
5.16 Bn |
28.36 |
-27.06 |
5.14 Bn |
| 27 |
VCTR
|
Victory Capital Holdings, Inc. |
5.14 Bn |
18.97 |
3.94 |
4.98 Bn |
| 28 |
MAIN
|
Main Street Capital CORP |
4.99 Bn |
10.09 |
8.81 |
4.99 Bn |
| 29 |
OTF
|
Blue Owl Technology Finance Corp. |
4.65 Bn |
11.13 |
4.06 |
4.37 Bn |
| 30 |
FHI
|
Federated Hermes, Inc. |
4.36 Bn |
11.33 |
2.42 |
3.84 Bn |
| 31 |
STEP
|
StepStone Group Inc. |
4.16 Bn |
-9.88 |
3.47 |
4.19 Bn |
| 32 |
HLNE
|
Hamilton Lane INC |
3.84 Bn |
16.25 |
5.04 |
3.73 Bn |
| 33 |
GBDC
|
GOLUB CAPITAL BDC, Inc. |
3.61 Bn |
10.87 |
4.21 |
3.58 Bn |
| 34 |
CNS
|
Cohen & Steers, Inc. |
3.59 Bn |
30.41 |
8.72 |
3.62 Bn |
| 35 |
FSK
|
FS KKR Capital Corp |
3.15 Bn |
375.33 |
2.08 |
2.97 Bn |
| 36 |
DBRG
|
DigitalBridge Group, Inc. |
2.79 Bn |
30.49 |
36.67 |
2.42 Bn |
| 37 |
APAM
|
Artisan Partners Asset Management Inc. |
2.45 Bn |
9.31 |
2.05 |
2.45 Bn |
| 38 |
AAMI
|
Acadian Asset Management Inc. |
2.42 Bn |
30.38 |
4.29 |
2.42 Bn |
| 39 |
WT
|
WisdomTree, Inc. |
2.39 Bn |
22.09 |
4.84 |
2.08 Bn |
| 40 |
CSWC
|
Capital Southwest Corp |
1.38 Bn |
11.59 |
6.09 |
1.34 Bn |
| 41 |
MSDL
|
Morgan Stanley Direct Lending Fund |
1.35 Bn |
11.06 |
3.40 |
1.26 Bn |
| 42 |
OCSL
|
Oaktree Specialty Lending Corp |
1.11 Bn |
35.04 |
3.64 |
1.02 Bn |
| 43 |
BUR
|
Burford Capital Ltd |
1.08 Bn |
17.62 |
2.62 |
-4.42 Bn |
| 44 |
VRTS
|
Virtus Investment Partners, Inc. |
1.00 Bn |
7.22 |
1.17 |
1.10 Bn |
| 45 |
BBDC
|
Barings BDC, Inc. |
0.96 Bn |
8.16 |
3.44 |
0.91 Bn |
| 46 |
SLRC
|
SLR Investment Corp. |
0.86 Bn |
9.28 |
3.94 |
0.86 Bn |
| 47 |
CGBD
|
Carlyle Secured Lending, Inc. |
0.80 Bn |
11.64 |
3.15 |
0.73 Bn |
| 48 |
NCDL
|
Nuveen Churchill Direct Lending Corp. |
0.74 Bn |
7.88 |
3.82 |
0.72 Bn |
| 49 |
FDUS
|
FIDUS INVESTMENT Corp |
0.67 Bn |
9.12 |
4.32 |
0.59 Bn |
| 50 |
GAIN
|
Gladstone Investment Corporation\De |
0.64 Bn |
7.97 |
6.46 |
0.64 Bn |
| 51 |
MSIF
|
Msc Income Fund, Inc. |
0.60 Bn |
7.65 |
4.32 |
0.58 Bn |
| 52 |
GCMG
|
GCM Grosvenor Inc. |
0.57 Bn |
12.85 |
1.02 |
0.37 Bn |
| 53 |
NOAH
|
Noah Holdings Ltd |
0.51 Bn |
55.00 |
1.42 |
-0.05 Bn |
| 54 |
CCAP
|
Crescent Capital BDC, Inc. |
0.50 Bn |
7.47 |
3.01 |
0.50 Bn |
| 55 |
DHIL
|
Diamond Hill Investment Group Inc |
0.48 Bn |
9.76 |
3.24 |
0.43 Bn |
| 56 |
GLAD
|
Gladstone Capital Corp |
0.43 Bn |
11.87 |
5.35 |
0.43 Bn |
| 57 |
INV
|
Innventure, Inc. |
0.35 Bn |
-0.82 |
140.04 |
0.63 Bn |
| 58 |
PSBD
|
Palmer Square Capital BDC Inc. |
0.35 Bn |
10.84 |
2.83 |
0.35 Bn |
| 59 |
ALTI
|
AlTi Global, Inc. |
0.35 Bn |
-2.66 |
1.37 |
0.58 Bn |
| 60 |
SCM
|
Stellus Capital Investment Corp |
0.28 Bn |
10.32 |
30,604.97 |
0.25 Bn |
| 61 |
TPVG
|
TriplePoint Venture Growth BDC Corp. |
0.22 Bn |
5.16 |
2.42 |
0.22 Bn |
| 62 |
LIEN
|
Chicago Atlantic BDC, Inc. |
0.21 Bn |
6.32 |
3.87 |
0.21 Bn |
| 63 |
SWKH
|
SWK Holdings Corp |
0.19 Bn |
-75.71 |
8.09 |
0.15 Bn |
| 64 |
HRZN
|
Horizon Technology Finance Corp |
0.18 Bn |
3.26 |
1.85 |
0.18 Bn |
| 65 |
WHF
|
WhiteHorse Finance, Inc. |
0.18 Bn |
12.32 |
2.44 |
0.17 Bn |
| 66 |
OXSQ
|
Oxford Square Capital Corp. |
0.15 Bn |
19.15 |
3.63 |
0.15 Bn |
| 67 |
WHG
|
Westwood Holdings Group Inc |
0.14 Bn |
19.36 |
1.39 |
0.09 Bn |
| 68 |
MRCC
|
MONROE CAPITAL Corp |
0.11 Bn |
-21.17 |
2.91 |
0.11 Bn |
| 69 |
SAMG
|
Silvercrest Asset Management Group Inc. |
0.11 Bn |
24.83 |
0.84 |
0.10 Bn |
| 70 |
BENF
|
Beneficient |
0.08 Bn |
-0.04 |
3.35 |
0.11 Bn |
| 71 |
PFX
|
PhenixFIN Corp |
0.08 Bn |
-26.61 |
30.16 |
0.08 Bn |
| 72 |
HNNA
|
Hennessy Advisors Inc |
0.08 Bn |
8.65 |
2.30 |
0.01 Bn |
| 73 |
GECC
|
Great Elm Capital Corp. |
0.07 Bn |
-2.23 |
1.49 |
0.07 Bn |
| 74 |
GEG
|
Great Elm Group, Inc. |
0.07 Bn |
-4.90 |
3.64 |
0.02 Bn |
| 75 |
OFS
|
OFS Capital Corp |
0.05 Bn |
-1.65 |
1.73 |
0.05 Bn |
| 76 |
MGLD
|
Marygold Companies, Inc. |
0.05 Bn |
-15.14 |
1.58 |
0.03 Bn |
| 77 |
BCG
|
Binah Capital Group, Inc. |
0.03 Bn |
22.22 |
0.18 |
0.02 Bn |
| 78 |
GROW
|
U S Global Investors Inc |
0.03 Bn |
88.12 |
3.75 |
0.03 Bn |
| 79 |
RAND
|
Rand Capital Corp |
0.03 Bn |
-3.89 |
5.04 |
0.03 Bn |
| 80 |
ICMB
|
Investcorp Credit Management BDC, Inc. |
0.03 Bn |
-2.95 |
1.52 |
0.02 Bn |
| 81 |
EQS
|
Equus Total Return, Inc. |
0.02 Bn |
-1.16 |
16.76 |
0.01 Bn |
| 82 |
RMCO
|
Royalty Management Holding Corp |
0.01 Bn |
-104.70 |
3.02 |
0.01 Bn |
| 83 |
AMTD
|
Amtd Idea Group |
0.01 Bn |
8.31 |
0.43 |
-0.08 Bn |
| 84 |
MAAS
|
Maase Inc. |
0.01 Bn |
5.95 |
0.09 |
0.21 Bn |
| 85 |
CWD
|
CaliberCos Inc. |
0.00 Bn |
-0.11 |
0.15 |
0.03 Bn |
| 86 |
PAX
|
Patria Investments Ltd |
0.00 Bn |
0.05 |
0.04 |
-0.09 Bn |
| 87 |
VINP
|
Vinci Compass Investments Ltd. |
0.00 Bn |
0.07 |
0.01 |
-0.34 Bn |
| 88 |
FSEN
|
FS Specialty Lending Fund |
- |
- |
- |
- |
| 89 |
CION
|
CION Investment Corp |
- |
- |
- |
- |
| 90 |
NMFC
|
New Mountain Finance Corp |
- |
53.44 |
- |
- |
| 91 |
AB
|
Alliancebernstein Holding L.P. |
- |
13.40 |
- |
- |
| 92 |
TGE
|
Generation Essentials Group |
- |
- |
- |
- |
| 93 |
BMNM
|
Bimini Capital Management, Inc. |
- |
- |
- |
- |
| 94 |
GSBD
|
Goldman Sachs BDC, Inc. |
- |
9.43 |
- |
- |
| 95 |
CRBG
|
Corebridge Financial, Inc. |
- |
- |
- |
- |
| 96 |
PSEC
|
Prospect Capital Corp |
- |
-7.32 |
- |
- |
| 97 |
BBUC
|
Brookfield Business Corp |
- |
- |
- |
- |
| 98 |
PNNT
|
Pennantpark Investment Corp |
- |
12.41 |
- |
- |
| 99 |
HTGC
|
Hercules Capital, Inc. |
- |
- |
- |
- |
| 100 |
TCPC
|
BlackRock TCP Capital Corp. |
- |
-4.11 |
- |
- |
| 101 |
PX
|
Ridgepost Capital, Inc. |
- |
- |
- |
- |
| 102 |
BCSF
|
Bain Capital Specialty Finance, Inc. |
- |
8.95 |
- |
- |
| 103 |
TSLX
|
Sixth Street Specialty Lending, Inc. |
- |
10.89 |
- |
- |
| 104 |
PFLT
|
PennantPark Floating Rate Capital Ltd. |
- |
17.57 |
- |
- |
| 105 |
SAR
|
Saratoga Investment Corp. |
- |
- |
- |
- |
| 106 |
MFIC
|
MidCap Financial Investment Corp |
- |
17.60 |
- |
- |
| 107 |
HKHC
|
Horizon Kinetics Holding Corp |
- |
- |
- |
- |
| 108 |
KBDC
|
Kayne Anderson BDC, Inc. |
- |
11.22 |
- |
- |
| 109 |
FRBP
|
Franklin BSP Capital Corp |
- |
- |
- |
- |
| 110 |
BBUC
|
Brookfield Business Corp |
- |
- |
- |
- |
| 111 |
TRLC
|
TriLinc Global Impact Fund LLC |
- |
- |
- |
- |
| 112 |
PIAC
|
Princeton Capital Corp |
- |
- |
- |
- |
| 113 |
TRIN
|
Trinity Capital Inc. |
- |
8.47 |
- |
- |
| 114 |
BN
|
BROOKFIELD Corp /ON/ |
- |
88.49 |
- |
- |