| 1 |
BN
|
BROOKFIELD Corp /ON/ |
1,251.90 Bn |
1,035.48 |
16.53 |
1,207.31 Bn |
| 2 |
BLK
|
BlackRock, Inc. |
163.76 Bn |
26.19 |
6.39 |
150.62 Bn |
| 3 |
BX
|
Blackstone Inc. |
101.88 Bn |
16.71 |
6.89 |
99.43 Bn |
| 4 |
APO
|
Apollo Global Management, Inc. |
73.13 Bn |
69.84 |
2.74 |
73.13 Bn |
| 5 |
STT
|
State Street Corp |
51.60 Bn |
18.27 |
3.57 |
51.60 Bn |
| 6 |
AMP
|
Ameriprise Financial Inc |
49.37 Bn |
12.67 |
1.77 |
40.10 Bn |
| 7 |
NTRS
|
Northern Trust Corp |
33.59 Bn |
18.37 |
6.53 |
33.59 Bn |
| 8 |
RJF
|
Raymond James Financial Inc |
33.19 Bn |
15.49 |
2.41 |
18.22 Bn |
| 9 |
TROW
|
Price T Rowe Group Inc |
25.41 Bn |
11.62 |
3.43 |
21.68 Bn |
| 10 |
PFG
|
Principal Financial Group Inc |
23.76 Bn |
20.99 |
1.38 |
-27.10 Bn |
| 11 |
KWY
|
KINGSWAY Corp |
19.84 Bn |
-1,664.96 |
146.98 |
19.83 Bn |
| 12 |
BEN
|
Franklin Resources Inc |
16.83 Bn |
16.86 |
1.86 |
15.65 Bn |
| 13 |
CG
|
Carlyle Group Inc. |
16.34 Bn |
25.37 |
4.02 |
14.67 Bn |
| 14 |
BPYPM
|
Brookfield Property Partners L.P. |
16.17 Bn |
-141.86 |
2.28 |
13.87 Bn |
| 15 |
ARCC
|
Ares Capital Corp |
13.50 Bn |
23.03 |
4.38 |
12.99 Bn |
| 16 |
IVZ
|
Invesco Ltd. |
13.50 Bn |
-20.24 |
2.05 |
12.69 Bn |
| 17 |
EQH
|
Equitable Holdings, Inc. |
13.49 Bn |
-15.28 |
1.63 |
3.24 Bn |
| 18 |
SEIC
|
Sei Investments Co |
12.10 Bn |
16.29 |
5.11 |
11.74 Bn |
| 19 |
AMG
|
Affiliated Managers Group, Inc. |
9.59 Bn |
10.09 |
4.52 |
9.22 Bn |
| 20 |
JHG
|
Janus Henderson Group Ltd. |
8.00 Bn |
10.14 |
2.53 |
6.52 Bn |
| 21 |
TPG
|
TPG Inc. |
6.87 Bn |
17.68 |
1.61 |
6.02 Bn |
| 22 |
OWL
|
Blue Owl Capital Inc. |
6.42 Bn |
18.44 |
2.23 |
6.23 Bn |
| 23 |
KKR
|
KKR & Co. Inc. |
6.27 Bn |
2.24 |
0.85 |
6.27 Bn |
| 24 |
VCTR
|
Victory Capital Holdings, Inc. |
6.17 Bn |
20.98 |
4.18 |
6.09 Bn |
| 25 |
BXSL
|
Blackstone Secured Lending Fund |
5.39 Bn |
19.03 |
3.88 |
5.04 Bn |
| 26 |
OBDC
|
Blue Owl Capital Corp |
5.38 Bn |
31.00 |
3.02 |
4.97 Bn |
| 27 |
HASI
|
HA Sustainable Infrastructure Capital, Inc. |
4.90 Bn |
-12.17 |
14.16 |
4.77 Bn |
| 28 |
MAIN
|
Main Street Capital CORP |
4.84 Bn |
22.14 |
8.50 |
4.84 Bn |
| 29 |
OTF
|
Blue Owl Technology Finance Corp. |
4.64 Bn |
44.51 |
3.60 |
4.16 Bn |
| 30 |
FHI
|
Federated Hermes, Inc. |
4.21 Bn |
10.62 |
2.27 |
3.69 Bn |
| 31 |
CNS
|
Cohen & Steers, Inc. |
4.18 Bn |
19.95 |
5.05 |
4.13 Bn |
| 32 |
AB
|
Alliancebernstein Holding L.P. |
3.44 Bn |
- |
- |
3.44 Bn |
| 33 |
STEP
|
StepStone Group Inc. |
3.39 Bn |
-5.91 |
- |
3.28 Bn |
| 34 |
GBDC
|
GOLUB CAPITAL BDC, Inc. |
3.36 Bn |
-45.12 |
4.04 |
3.32 Bn |
| 35 |
MAAS
|
Maase Inc. |
3.03 Bn |
4,263.54 |
- |
3.03 Bn |
| 36 |
NOAH
|
Noah Holdings Ltd |
2.97 Bn |
634,049.37 |
8.11 |
2.26 Bn |
| 37 |
FSK
|
FS KKR Capital Corp |
2.97 Bn |
35.80 |
2.09 |
2.85 Bn |
| 38 |
AAMI
|
Acadian Asset Management Inc. |
2.88 Bn |
26.90 |
4.72 |
2.75 Bn |
| 39 |
DBRG
|
DigitalBridge Group, Inc. |
2.85 Bn |
31.90 |
13.63 |
2.44 Bn |
| 40 |
WT
|
WisdomTree, Inc. |
2.68 Bn |
44.22 |
4.92 |
2.06 Bn |
| 41 |
SII
|
Sprott Inc. |
2.67 Bn |
47.65 |
- |
2.49 Bn |
| 42 |
APAM
|
Artisan Partners Asset Management Inc. |
2.61 Bn |
7.08 |
2.13 |
2.60 Bn |
| 43 |
MFICL
|
MidCap Financial Investment Corp |
2.31 Bn |
140.59 |
7.36 |
2.27 Bn |
| 44 |
HLNE
|
Hamilton Lane INC |
2.20 Bn |
5.69 |
2.90 |
2.20 Bn |
| 45 |
PAX
|
Patria Investments Ltd |
1.73 Bn |
20.15 |
4.52 |
1.49 Bn |
| 46 |
TSLX
|
Sixth Street Specialty Lending, Inc. |
1.58 Bn |
61.75 |
3.72 |
1.56 Bn |
| 47 |
TRIN
|
Trinity Capital Inc. |
1.44 Bn |
9.06 |
494.37 |
1.42 Bn |
| 48 |
CSWC
|
Capital Southwest Corp |
1.33 Bn |
19.59 |
5.72 |
1.30 Bn |
| 49 |
MSDL
|
Morgan Stanley Direct Lending Fund |
1.30 Bn |
-31.29 |
3.37 |
1.20 Bn |
| 50 |
VRTS
|
Virtus Investment Partners, Inc. |
1.10 Bn |
9.45 |
1.32 |
0.97 Bn |
| 51 |
OCSL
|
Oaktree Specialty Lending Corp |
1.03 Bn |
22.83 |
1.88 |
0.98 Bn |
| 52 |
PSEC
|
Prospect Capital Corp |
1.03 Bn |
15.12 |
1.84 |
0.99 Bn |
| 53 |
GSBD
|
Goldman Sachs BDC, Inc. |
0.97 Bn |
2.60 |
14.03 |
0.97 Bn |
| 54 |
BENF
|
Beneficient |
0.94 Bn |
-7.65 |
24.26 |
0.94 Bn |
| 55 |
RPC
|
Ridgepost Capital, Inc. |
0.93 Bn |
30.28 |
86.13 |
0.90 Bn |
| 56 |
BUR
|
Burford Capital Ltd |
0.91 Bn |
-0.57 |
0.45 |
0.21 Bn |
| 57 |
KBDC
|
Kayne Anderson BDC, Inc. |
0.91 Bn |
10.16 |
- |
0.91 Bn |
| 58 |
BBDC
|
Barings BDC, Inc. |
0.86 Bn |
164.20 |
3.38 |
0.79 Bn |
| 59 |
BCSF
|
Bain Capital Specialty Finance, Inc. |
0.80 Bn |
-112.67 |
2.94 |
0.78 Bn |
| 60 |
GCMG
|
GCM Grosvenor Inc. |
0.75 Bn |
4.64 |
1.34 |
0.58 Bn |
| 61 |
FDUS
|
FIDUS INVESTMENT Corp |
0.74 Bn |
6.32 |
4.41 |
0.69 Bn |
| 62 |
CGBD
|
Carlyle Secured Lending, Inc. |
0.71 Bn |
13.78 |
2.69 |
0.62 Bn |
| 63 |
SLRC
|
SLR Investment Corp. |
0.71 Bn |
7.29 |
3.29 |
0.71 Bn |
| 64 |
BAM
|
Brookfield Asset Management Ltd. |
0.70 Bn |
0.28 |
0.21 |
-0.34 Bn |
| 65 |
NMFC
|
New Mountain Finance Corp |
0.69 Bn |
-80.05 |
2.22 |
0.64 Bn |
| 66 |
VINP
|
Vinci Compass Investments Ltd. |
0.62 Bn |
6.73 |
1.90 |
0.44 Bn |
| 67 |
GAIN
|
Gladstone Investment Corporation\De |
0.62 Bn |
-29.42 |
6.87 |
0.62 Bn |
| 68 |
NCDL
|
Nuveen Churchill Direct Lending Corp. |
0.60 Bn |
58.83 |
3.09 |
0.60 Bn |
| 69 |
HKHC
|
Horizon Kinetics Holding Corp |
0.52 Bn |
-21.53 |
7.15 |
0.37 Bn |
| 70 |
ASST
|
Strive, Inc. |
0.51 Bn |
-1.28 |
-471.00 |
0.44 Bn |
| 71 |
MSIF
|
Msc Income Fund, Inc. |
0.50 Bn |
18.14 |
3.60 |
0.50 Bn |
| 72 |
GLAD
|
Gladstone Capital Corp |
0.43 Bn |
19.23 |
4.64 |
0.43 Bn |
| 73 |
CCAP
|
Crescent Capital BDC, Inc. |
0.40 Bn |
6.05 |
9.52 |
-1.13 Bn |
| 74 |
ALTI
|
AlTi Global, Inc. |
0.36 Bn |
-6.67 |
1.33 |
0.32 Bn |
| 75 |
SWKHL
|
SWK Holdings Corp |
0.31 Bn |
31.69 |
14.01 |
0.26 Bn |
| 76 |
PSBD
|
Palmer Square Capital BDC Inc. |
0.30 Bn |
4.17 |
2.49 |
0.30 Bn |
| 77 |
TCPC
|
BlackRock TCP Capital Corp. |
0.27 Bn |
1.22 |
- |
0.17 Bn |
| 78 |
NSLR
|
Neostellar Capital Corp. |
0.25 Bn |
-10.80 |
- |
0.25 Bn |
| 79 |
PNNT
|
Pennantpark Investment Corp |
0.22 Bn |
573.74 |
1.96 |
-1.00 Bn |
| 80 |
LIEN
|
Chicago Atlantic BDC, Inc. |
0.21 Bn |
6.79 |
-14.34 |
0.21 Bn |
| 81 |
SCM
|
Stellus Capital Investment Corp |
0.20 Bn |
173.47 |
-124.05 |
0.20 Bn |
| 82 |
HRZN
|
Horizon Technology Finance Corp |
0.20 Bn |
29.61 |
2.14 |
0.13 Bn |
| 83 |
RWAY
|
Runway Growth Finance Corp. |
0.19 Bn |
-2.10 |
1.48 |
0.19 Bn |
| 84 |
TPVG
|
TriplePoint Venture Growth BDC Corp. |
0.18 Bn |
2.18 |
1.99 |
0.18 Bn |
| 85 |
WHG
|
Westwood Holdings Group Inc |
0.16 Bn |
22.10 |
1.64 |
0.12 Bn |
| 86 |
INV
|
Innventure, Inc. |
0.16 Bn |
-0.18 |
62.05 |
0.16 Bn |
| 87 |
WHF
|
WhiteHorse Finance, Inc. |
0.14 Bn |
-8.84 |
2.08 |
0.13 Bn |
| 88 |
OXSQ
|
Oxford Square Capital Corp. |
0.13 Bn |
4.05 |
3.27 |
0.13 Bn |
| 89 |
HSDT
|
Solana Co |
0.13 Bn |
-0.91 |
13.06 |
0.12 Bn |
| 90 |
BCIC
|
BCP Investment Corp |
0.09 Bn |
5.11 |
2.06 |
0.04 Bn |
| 91 |
PFX
|
PhenixFIN Corp |
0.09 Bn |
4.20 |
14.39 |
-0.21 Bn |
| 92 |
HNNA
|
Hennessy Advisors Inc |
0.08 Bn |
9.28 |
2.36 |
0.00 Bn |
| 93 |
SAMG
|
Silvercrest Asset Management Group Inc. |
0.08 Bn |
11.59 |
0.61 |
0.07 Bn |
| 94 |
GECC
|
Great Elm Capital Corp. |
0.07 Bn |
9.63 |
1.54 |
0.07 Bn |
| 95 |
DFDV
|
DeFi Development Corp. |
0.07 Bn |
-0.45 |
5.15 |
0.06 Bn |
| 96 |
GEG
|
Great Elm Group, Inc. |
0.07 Bn |
-2.81 |
3.73 |
0.07 Bn |
| 97 |
AFCG
|
Advanced Flower Capital Inc. |
0.06 Bn |
14.57 |
2.19 |
0.06 Bn |
| 98 |
GAMG
|
Global Asset Management Group, Inc. |
0.05 Bn |
-52.55 |
280.31 |
0.05 Bn |
| 99 |
MGLD
|
Marygold Companies, Inc. |
0.05 Bn |
-23.54 |
1.46 |
0.04 Bn |
| 100 |
OFS
|
OFS Capital Corp |
0.04 Bn |
-8.47 |
2.08 |
0.04 Bn |
| 101 |
FGNX
|
FG Nexus Inc. |
0.04 Bn |
-0.45 |
2.48 |
0.03 Bn |
| 102 |
CYPH
|
Cypherpunk Technologies Inc. |
0.04 Bn |
8.50 |
- |
0.04 Bn |
| 103 |
TRLC
|
TriLinc Global Impact Fund LLC |
0.04 Bn |
7.73 |
- |
0.04 Bn |
| 104 |
GROW
|
U S Global Investors Inc |
0.03 Bn |
10.75 |
3.66 |
0.02 Bn |
| 105 |
RMCO
|
Royalty Management Holding Corp |
0.03 Bn |
-26.56 |
6.94 |
0.03 Bn |
| 106 |
RAND
|
Rand Capital Corp |
0.03 Bn |
8.25 |
5.35 |
0.03 Bn |
| 107 |
SDEV
|
Stablecoin Development Corp |
0.03 Bn |
0.05 |
10.87 |
0.01 Bn |
| 108 |
OIO
|
OIO Group |
0.03 Bn |
-1.75 |
4.99 |
0.03 Bn |
| 109 |
MLCI
|
Mount Logan Capital Inc. |
0.03 Bn |
-0.42 |
-7.30 |
0.00 Bn |
| 110 |
BCG
|
Binah Capital Group, Inc. |
0.02 Bn |
9.76 |
0.13 |
0.01 Bn |
| 111 |
EQS
|
Equus Total Return, Inc. |
0.01 Bn |
18.59 |
10.61 |
0.01 Bn |
| 112 |
ICMB
|
Investcorp Credit Management BDC, Inc. |
0.01 Bn |
-1.46 |
0.70 |
0.00 Bn |
| 113 |
ARES
|
Ares Management Corp |
0.01 Bn |
0.02 |
0.00 |
-0.86 Bn |
| 114 |
BNKK
|
Bonk, Inc. |
0.01 Bn |
-0.29 |
3.07 |
0.01 Bn |
| 115 |
PIAC
|
Princeton Capital Corp |
0.01 Bn |
-3.55 |
38.30 |
0.01 Bn |
| 116 |
TWAV
|
TaoWeave, Inc. |
0.00 Bn |
-1.22 |
1.94 |
0.00 Bn |
| 117 |
CWD
|
CaliberCos Inc. |
0.00 Bn |
-0.16 |
0.19 |
0.00 Bn |
| 118 |
ALP
|
Alpha Compute Corp |
0.00 Bn |
0.56 |
22.88 |
0.00 Bn |
| 119 |
BNBX
|
Bnb Plus Corp. |
0.00 Bn |
-0.03 |
2.63 |
0.00 Bn |
| 120 |
ZSTK
|
ZeroStack Corp. |
0.00 Bn |
0.00 |
0.00 |
0.00 Bn |