| 1 |
BLK
|
BlackRock, Inc. |
181.92 Bn |
27.67 |
6.66 |
168.28 Bn |
| 2 |
BX
|
Blackstone Inc. |
108.32 Bn |
16.87 |
6.72 |
110.76 Bn |
| 3 |
KKR
|
KKR & Co. Inc. |
102.34 Bn |
34.14 |
4.80 |
102.34 Bn |
| 4 |
BAM
|
Brookfield Asset Management Ltd. |
88.98 Bn |
30.93 |
15.51 |
88.71 Bn |
| 5 |
APO
|
Apollo Global Management, Inc. |
81.07 Bn |
46.85 |
2.26 |
76.18 Bn |
| 6 |
STT
|
State Street Corp |
52.67 Bn |
16.44 |
3.50 |
52.67 Bn |
| 7 |
ARES
|
Ares Management Corp |
51.88 Bn |
60.91 |
8.66 |
55.50 Bn |
| 8 |
AMP
|
Ameriprise Financial Inc |
50.31 Bn |
13.24 |
2.54 |
39.26 Bn |
| 9 |
NTRS
|
Northern Trust Corp |
35.03 Bn |
16.01 |
6.65 |
35.03 Bn |
| 10 |
RJF
|
Raymond James Financial Inc |
34.74 Bn |
15.24 |
2.04 |
21.57 Bn |
| 11 |
PFG
|
Principal Financial Group Inc |
24.46 Bn |
15.60 |
1.56 |
-27.79 Bn |
| 12 |
TROW
|
Price T Rowe Group Inc |
23.58 Bn |
10.17 |
3.11 |
21.36 Bn |
| 13 |
TPG
|
TPG Inc. |
20.73 Bn |
12.88 |
4.00 |
22.29 Bn |
| 14 |
OWL
|
Blue Owl Capital Inc. |
19.05 Bn |
24.86 |
6.37 |
22.50 Bn |
| 15 |
CG
|
Carlyle Group Inc. |
17.42 Bn |
32.60 |
4.82 |
18.13 Bn |
| 16 |
BEN
|
Franklin Resources Inc |
17.19 Bn |
15.34 |
1.84 |
14.95 Bn |
| 17 |
EQH
|
Equitable Holdings, Inc. |
14.50 Bn |
-15.05 |
1.37 |
-2.79 Bn |
| 18 |
IVZ
|
Invesco Ltd. |
14.37 Bn |
-47.51 |
2.08 |
14.09 Bn |
| 19 |
ARCC
|
Ares Capital Corp |
14.27 Bn |
24.64 |
4.59 |
13.88 Bn |
| 20 |
SEIC
|
Sei Investments Co |
12.76 Bn |
17.90 |
5.21 |
12.68 Bn |
| 21 |
BPYPM
|
Brookfield Property Partners L.P. |
10.83 Bn |
-72.61 |
1.53 |
15.04 Bn |
| 22 |
AMG
|
Affiliated Managers Group, Inc. |
9.68 Bn |
9.39 |
4.26 |
9.54 Bn |
| 23 |
VCTR
|
Victory Capital Holdings, Inc. |
7.28 Bn |
20.79 |
4.67 |
7.21 Bn |
| 24 |
STEP
|
StepStone Group Inc. |
6.01 Bn |
-6.82 |
- |
6.47 Bn |
| 25 |
OBDC
|
Blue Owl Capital Corp |
5.78 Bn |
44.80 |
3.40 |
5.54 Bn |
| 26 |
HLNE
|
Hamilton Lane INC |
5.75 Bn |
9.93 |
6.70 |
5.94 Bn |
| 27 |
BXSL
|
Blackstone Secured Lending Fund |
5.74 Bn |
17.78 |
4.22 |
5.48 Bn |
| 28 |
MAIN
|
Main Street Capital CORP |
5.49 Bn |
16.38 |
9.55 |
5.43 Bn |
| 29 |
HASI
|
HA Sustainable Infrastructure Capital, Inc. |
5.39 Bn |
111.24 |
5.18 |
5.25 Bn |
| 30 |
MAAS
|
Maase Inc. |
5.33 Bn |
4,317.97 |
-5,955.34 |
5.33 Bn |
| 31 |
OTF
|
Blue Owl Technology Finance Corp. |
5.24 Bn |
179.25 |
4.01 |
5.03 Bn |
| 32 |
FHI
|
Federated Hermes, Inc. |
4.61 Bn |
11.08 |
2.39 |
4.34 Bn |
| 33 |
CNS
|
Cohen & Steers, Inc. |
4.36 Bn |
19.54 |
5.15 |
4.36 Bn |
| 34 |
WT
|
WisdomTree, Inc. |
3.46 Bn |
42.40 |
5.68 |
3.17 Bn |
| 35 |
FSK
|
FS KKR Capital Corp |
3.46 Bn |
55.83 |
2.63 |
3.35 Bn |
| 36 |
GBDC
|
GOLUB CAPITAL BDC, Inc. |
3.45 Bn |
-35.57 |
4.31 |
3.40 Bn |
| 37 |
APAM
|
Artisan Partners Asset Management Inc. |
3.42 Bn |
7.50 |
2.74 |
3.17 Bn |
| 38 |
AB
|
Alliancebernstein Holding L.P. |
3.41 Bn |
- |
- |
3.41 Bn |
| 39 |
AAMI
|
Acadian Asset Management Inc. |
3.28 Bn |
28.05 |
4.91 |
3.26 Bn |
| 40 |
SII
|
Sprott Inc. |
3.01 Bn |
53.88 |
- |
2.84 Bn |
| 41 |
DBRG
|
DigitalBridge Group, Inc. |
2.98 Bn |
10.24 |
3.75 |
2.52 Bn |
| 42 |
GCMG
|
GCM Grosvenor Inc. |
2.81 Bn |
5.54 |
4.92 |
2.67 Bn |
| 43 |
MFICL
|
MidCap Financial Investment Corp |
2.10 Bn |
98.26 |
6.97 |
2.05 Bn |
| 44 |
PAX
|
Patria Investments Ltd |
1.85 Bn |
25.58 |
4.62 |
1.67 Bn |
| 45 |
TSLX
|
Sixth Street Specialty Lending, Inc. |
1.79 Bn |
43.34 |
4.38 |
1.60 Bn |
| 46 |
TRIN
|
Trinity Capital Inc. |
1.71 Bn |
9.64 |
566.39 |
1.68 Bn |
| 47 |
CSWC
|
Capital Southwest Corp |
1.59 Bn |
31.89 |
6.68 |
1.53 Bn |
| 48 |
MSDL
|
Morgan Stanley Direct Lending Fund |
1.31 Bn |
-30.16 |
3.49 |
1.23 Bn |
| 49 |
OCSL
|
Oaktree Specialty Lending Corp |
1.14 Bn |
42.13 |
2.52 |
1.10 Bn |
| 50 |
FRBP
|
Franklin BSP Capital Corp |
1.14 Bn |
-101.92 |
2.82 |
1.10 Bn |
| 51 |
PSEC
|
Prospect Capital Corp |
1.12 Bn |
16.37 |
2.01 |
1.09 Bn |
| 52 |
VRTS
|
Virtus Investment Partners, Inc. |
1.12 Bn |
9.43 |
1.36 |
1.15 Bn |
| 53 |
GSBD
|
Goldman Sachs BDC, Inc. |
1.11 Bn |
2.93 |
3.64 |
1.11 Bn |
| 54 |
ASST
|
Strive, Inc. |
0.98 Bn |
-1.37 |
3,774.77 |
0.91 Bn |
| 55 |
BBDC
|
Barings BDC, Inc. |
0.97 Bn |
97.51 |
3.66 |
0.92 Bn |
| 56 |
BUR
|
Burford Capital Ltd |
0.96 Bn |
-0.57 |
0.50 |
0.91 Bn |
| 57 |
RPC
|
Ridgepost Capital, Inc. |
0.95 Bn |
28.82 |
50.16 |
1.06 Bn |
| 58 |
KBDC
|
Kayne Anderson BDC, Inc. |
0.89 Bn |
-10.89 |
- |
0.89 Bn |
| 59 |
BCSF
|
Bain Capital Specialty Finance, Inc. |
0.81 Bn |
-282.35 |
3.08 |
0.72 Bn |
| 60 |
CGBD
|
Carlyle Secured Lending, Inc. |
0.78 Bn |
21.33 |
3.02 |
0.74 Bn |
| 61 |
FDUS
|
FIDUS INVESTMENT Corp |
0.74 Bn |
6.57 |
4.36 |
0.70 Bn |
| 62 |
NMFC
|
New Mountain Finance Corp |
0.73 Bn |
-821.21 |
2.53 |
0.67 Bn |
| 63 |
SLRC
|
SLR Investment Corp. |
0.70 Bn |
7.88 |
3.36 |
0.70 Bn |
| 64 |
GAIN
|
Gladstone Investment Corporation\De |
0.65 Bn |
-38.12 |
6.25 |
0.65 Bn |
| 65 |
ALTI
|
AlTi Global, Inc. |
0.63 Bn |
-21.74 |
2.26 |
0.85 Bn |
| 66 |
VINP
|
Vinci Compass Investments Ltd. |
0.62 Bn |
6.73 |
1.90 |
0.64 Bn |
| 67 |
NCDL
|
Nuveen Churchill Direct Lending Corp. |
0.61 Bn |
117.95 |
3.21 |
0.57 Bn |
| 68 |
NOAH
|
Noah Holdings Ltd |
0.58 Bn |
38.51 |
1.58 |
-0.11 Bn |
| 69 |
MSIF
|
Msc Income Fund, Inc. |
0.56 Bn |
21.49 |
4.03 |
0.54 Bn |
| 70 |
HKHC
|
Horizon Kinetics Holding Corp |
0.50 Bn |
-6,289.31 |
6.96 |
1.76 Bn |
| 71 |
GLAD
|
Gladstone Capital Corp |
0.45 Bn |
27.23 |
4.51 |
0.45 Bn |
| 72 |
CCAP
|
Crescent Capital BDC, Inc. |
0.41 Bn |
6.63 |
2.63 |
-1.15 Bn |
| 73 |
TCPC
|
BlackRock TCP Capital Corp. |
0.34 Bn |
1.65 |
- |
0.18 Bn |
| 74 |
HRZN
|
Horizon Technology Finance Corp |
0.34 Bn |
4.74 |
4.72 |
0.20 Bn |
| 75 |
PSBD
|
Palmer Square Capital BDC Inc. |
0.32 Bn |
3.30 |
2.76 |
0.32 Bn |
| 76 |
SWKHL
|
SWK Holdings Corp |
0.31 Bn |
31.93 |
14.04 |
0.26 Bn |
| 77 |
RWAY
|
Runway Growth Finance Corp. |
0.29 Bn |
-5.71 |
2.19 |
0.28 Bn |
| 78 |
KWY
|
KINGSWAY Corp |
0.28 Bn |
-30.20 |
1.95 |
0.23 Bn |
| 79 |
NSLR
|
Neostellar Capital Corp. |
0.28 Bn |
-6.89 |
- |
-0.13 Bn |
| 80 |
SCM
|
Stellus Capital Investment Corp |
0.25 Bn |
-64.72 |
2.59 |
0.25 Bn |
| 81 |
PNNT
|
Pennantpark Investment Corp |
0.24 Bn |
-161.18 |
2.32 |
-0.99 Bn |
| 82 |
TPVG
|
TriplePoint Venture Growth BDC Corp. |
0.22 Bn |
2.84 |
2.45 |
0.22 Bn |
| 83 |
LIEN
|
Chicago Atlantic BDC, Inc. |
0.22 Bn |
6.60 |
-14.49 |
0.21 Bn |
| 84 |
WHG
|
Westwood Holdings Group Inc |
0.17 Bn |
21.32 |
1.70 |
0.13 Bn |
| 85 |
OXSQ
|
Oxford Square Capital Corp. |
0.15 Bn |
4.87 |
3.93 |
0.15 Bn |
| 86 |
WHF
|
WhiteHorse Finance, Inc. |
0.15 Bn |
-22.84 |
2.33 |
0.14 Bn |
| 87 |
INV
|
Innventure, Inc. |
0.14 Bn |
-0.20 |
42.11 |
0.41 Bn |
| 88 |
HSDT
|
Solana Co |
0.13 Bn |
-0.95 |
13.62 |
0.13 Bn |
| 89 |
SAMG
|
Silvercrest Asset Management Group Inc. |
0.12 Bn |
39.45 |
0.96 |
0.13 Bn |
| 90 |
CYPH
|
Cypherpunk Technologies Inc. |
0.12 Bn |
1.98 |
- |
0.12 Bn |
| 91 |
GAMG
|
Global Asset Management Group, Inc. |
0.11 Bn |
-105.10 |
560.62 |
0.11 Bn |
| 92 |
BCIC
|
BCP Investment Corp |
0.09 Bn |
5.73 |
1.37 |
0.09 Bn |
| 93 |
DFDV
|
DeFi Development Corp. |
0.09 Bn |
-0.42 |
2.15 |
0.09 Bn |
| 94 |
PFX
|
PhenixFIN Corp |
0.09 Bn |
4.70 |
9.28 |
-0.22 Bn |
| 95 |
HNNA
|
Hennessy Advisors Inc |
0.08 Bn |
9.59 |
2.38 |
0.04 Bn |
| 96 |
GECC
|
Great Elm Capital Corp. |
0.08 Bn |
71.91 |
1.81 |
-0.15 Bn |
| 97 |
AMTD
|
Amtd Idea Group |
0.07 Bn |
3.40 |
0.71 |
0.01 Bn |
| 98 |
AFCG
|
Advanced Flower Capital Inc. |
0.07 Bn |
15.73 |
2.37 |
0.07 Bn |
| 99 |
GEG
|
Great Elm Group, Inc. |
0.06 Bn |
-2.83 |
3.57 |
0.06 Bn |
| 100 |
OFS
|
OFS Capital Corp |
0.05 Bn |
-6.57 |
1.35 |
0.04 Bn |
| 101 |
MGLD
|
Marygold Companies, Inc. |
0.05 Bn |
-22.01 |
1.36 |
0.04 Bn |
| 102 |
TGE
|
Generation Essentials Group |
0.05 Bn |
- |
- |
-0.15 Bn |
| 103 |
RMCO
|
Royalty Management Holding Corp |
0.05 Bn |
-34.37 |
9.11 |
0.04 Bn |
| 104 |
GROW
|
U S Global Investors Inc |
0.04 Bn |
11.67 |
4.65 |
0.03 Bn |
| 105 |
FGNX
|
FG Nexus Inc. |
0.04 Bn |
-0.36 |
16.33 |
0.01 Bn |
| 106 |
TRLC
|
TriLinc Global Impact Fund LLC |
0.04 Bn |
10.44 |
- |
0.04 Bn |
| 107 |
MLCI
|
Mount Logan Capital Inc. |
0.04 Bn |
-0.60 |
0.74 |
-0.06 Bn |
| 108 |
SDEV
|
Stablecoin Development Corp |
0.03 Bn |
0.06 |
6.27 |
0.03 Bn |
| 109 |
BMNM
|
Bimini Capital Management, Inc. |
0.03 Bn |
4.72 |
1.15 |
0.03 Bn |
| 110 |
RAND
|
Rand Capital Corp |
0.03 Bn |
17.02 |
5.48 |
0.03 Bn |
| 111 |
OIO
|
OIO Group |
0.03 Bn |
-1.79 |
4.80 |
0.03 Bn |
| 112 |
BCG
|
Binah Capital Group, Inc. |
0.03 Bn |
7.67 |
0.14 |
0.03 Bn |
| 113 |
ZSTK
|
ZeroStack Corp. |
0.02 Bn |
-6.37 |
0.48 |
0.02 Bn |
| 114 |
EQS
|
Equus Total Return, Inc. |
0.02 Bn |
-64.01 |
11.62 |
0.01 Bn |
| 115 |
ICMB
|
Investcorp Credit Management BDC, Inc. |
0.01 Bn |
-1.56 |
0.74 |
0.00 Bn |
| 116 |
BNKK
|
Bonk, Inc. |
0.01 Bn |
-0.28 |
2.97 |
0.01 Bn |
| 117 |
TWAV
|
TaoWeave, Inc. |
0.00 Bn |
-0.74 |
1.85 |
0.00 Bn |
| 118 |
CWD
|
CaliberCos Inc. |
0.00 Bn |
-0.15 |
0.21 |
0.04 Bn |
| 119 |
BENF
|
Beneficient |
0.00 Bn |
-0.02 |
0.08 |
0.09 Bn |
| 120 |
PIAC
|
Princeton Capital Corp |
0.00 Bn |
-1.42 |
15.32 |
0.00 Bn |
| 121 |
ALP
|
Alpha Compute Corp |
0.00 Bn |
0.13 |
16.21 |
0.00 Bn |
| 122 |
BN
|
BROOKFIELD Corp /ON/ |
0.00 Bn |
0.00 |
0.00 |
74.60 Bn |
| 123 |
BNBX
|
Bnb Plus Corp. |
0.00 Bn |
-0.03 |
1.41 |
0.00 Bn |