| BLK |
BlackRock |
190.21b |
1,174.05 |
(4.11%) |
26.34 |
24.22% |
24.72% |
1.91% |
| BX |
Blackstone Inc. |
148.98b |
120.52 |
(4.02%) |
26.78 |
22.11% |
22.11% |
4.20% |
| KKR |
KKR & Co. Inc. |
88.24b |
98.58 |
(2.72%) |
29.34 |
14.03% |
31.14% |
0.77% |
| BAM |
Brookfield Asset Management Ltd. |
85.94b |
52.66 |
(2.68%) |
30.26 |
48.89% |
31.85% |
3.69% |
| APO |
Apollo Global Management Inc. |
69.25b |
117.64 |
(4.17%) |
— |
(3.22%) |
12.19% |
1.82% |
| STT |
State Street Corporation |
44.96b |
166.00 |
(4.27%) |
13.32 |
14.79% |
2.76% |
2.07% |
| AMP |
Ameriprise Financial, Inc. |
44.22b |
509.64 |
(3.37%) |
11.32 |
20.99% |
10.03% |
1.30% |
| ARES |
Ares Management Corporation |
44.16b |
133.80 |
(2.23%) |
69.23 |
5.75% |
7.61% |
3.86% |
| RJF |
Raymond James Financial, Inc. |
31.65b |
165.15 |
(2.10%) |
13.61 |
13.48% |
10.22% |
1.31% |
| NTRS |
Northern Trust Corporation |
31.04b |
171.79 |
(3.50%) |
13.39 |
15.47% |
6.50% |
1.91% |
| PFG |
Principal Financial Group, Inc. |
23.96b |
112.95 |
(3.72%) |
12.59 |
11.89% |
5.24% |
2.88% |
| TROW |
T. Rowe Price Group, Inc. |
23.19b |
108.87 |
(3.29%) |
11.01 |
28.09% |
6.91% |
4.75% |
| PS |
Pershing Square Inc. |
20.14b |
49.94 |
(5.45%) |
— |
(67.64%) |
— |
— |
| TPG |
TPG Inc. |
17.99b |
47.03 |
(6.24%) |
19.67 |
5.32% |
18.76% |
4.76% |
| BEN |
Franklin Resources Inc |
16.37b |
32.40 |
(4.34%) |
22.04 |
8.14% |
7.94% |
4.07% |
| OWL |
Blue Owl Capital Inc. |
15.49b |
9.96 |
(6.48%) |
71.14 |
3.08% |
11.76% |
9.14% |
| CRBG |
Corebridge Financial, Inc. |
15.01b |
34.19 |
(5.66%) |
7.30 |
10.50% |
13.86% |
2.90% |
| CG |
Carlyle Group Inc. |
14.24b |
40.12 |
(6.15%) |
39.72 |
10.08% |
(41.88%) |
3.49% |
| EQH |
Equitable Holdings, Inc. |
14.21b |
52.94 |
(5.67%) |
9.52 |
11.11% |
8.69% |
2.15% |
| ARCC |
Ares Capital Corporation |
13.97b |
19.38 |
(0.41%) |
15.85 |
28.34% |
2.29% |
9.91% |
| SEIC |
SEI Investments Company |
12.47b |
105.17 |
(3.18%) |
17.86 |
28.06% |
12.78% |
0.99% |
| IVZ |
Invesco Ltd. |
11.90b |
27.20 |
(7.61%) |
— |
(4.43%) |
13.65% |
3.13% |
| AMG |
Affiliated Managers Group, Inc. |
9.06b |
352.58 |
(3.27%) |
11.31 |
37.71% |
11.80% |
0.01% |
| VCTR |
Victory Capital Holdings, Inc. |
6.96b |
112.79 |
(6.16%) |
20.54 |
21.82% |
36.90% |
1.76% |
| BXSL |
Blackstone Secured Lending Fund |
5.63b |
24.14 |
0.92% |
20.12 |
21.06% |
(6.71%) |
12.76% |
| OBDC |
Blue Owl Capital Corporation |
5.33b |
10.82 |
0.56% |
15.91 |
20.79% |
(8.90%) |
12.75% |
| MAIN |
Main Street Capital Corporation |
5.31b |
57.18 |
(0.76%) |
11.53 |
78.49% |
3.00% |
5.94% |
| STEP |
StepStone Group Inc. |
5.17b |
42.63 |
(8.12%) |
— |
(30.53%) |
48.46% |
4.03% |
| HASI |
HA Sustainable Infrastructure Capital, Inc. |
5.10b |
39.86 |
(1.29%) |
60.39 |
18.61% |
26.51% |
4.25% |
| HLNE |
Hamilton Lane Inc. |
5.03b |
90.33 |
(4.91%) |
10.58 |
32.40% |
18.94% |
2.52% |
| FHI |
Federated Hermes, Inc. |
4.73b |
64.02 |
(2.60%) |
11.56 |
20.32% |
13.16% |
2.25% |
| OTF |
Blue Owl Technology Finance Corp. |
4.37b |
9.54 |
(2.55%) |
12.23 |
27.11% |
33.71% |
14.68% |
| CNS |
Cohen & Steers Inc |
3.77b |
73.41 |
(3.04%) |
22.38 |
28.16% |
8.60% |
3.58% |
| GBDC |
Golub Capital BDC, Inc. |
3.35b |
12.93 |
(1.15%) |
19.89 |
21.45% |
(8.73%) |
10.67% |
| AAMI |
Acadian Asset Management Inc. |
3.26b |
91.66 |
0.04% |
26.24 |
17.02% |
27.93% |
0.34% |
| APAM |
Artisan Partners Asset Management Inc. |
3.23b |
39.79 |
(1.66%) |
9.41 |
22.54% |
8.70% |
8.70% |
| FSK |
FS KKR Capital Corp. |
3.22b |
11.80 |
2.97% |
— |
(41.75%) |
(21.67%) |
16.53% |
| AB |
AllianceBernstein Holding L.P. |
3.21b |
34.91 |
(1.10%) |
10.33 |
0.00% |
— |
10.00% |
| HTGC |
Hercules Capital, Inc. |
3.10b |
16.38 |
(1.50%) |
8.49 |
62.84% |
9.93% |
4.88% |
| SII |
Sprott Inc. |
2.89b |
112.26 |
(0.43%) |
27.51 |
26.36% |
102.23% |
1.43% |
| WT |
WisdomTree, Inc. |
2.87b |
19.03 |
(4.99%) |
25.26 |
16.53% |
45.17% |
0.63% |
| ASST |
Strive, Inc. |
2.62b |
20.65 |
(9.90%) |
— |
(11,474.60%) |
33.53% |
— |
| GCMG |
GCM Grosvenor Inc. |
2.54b |
12.53 |
(3.84%) |
16.06 |
0.00% |
(22.39%) |
3.83% |
| TSLX |
Sixth Street Specialty Lending, Inc. |
1.70b |
17.80 |
(0.06%) |
19.43 |
19.80% |
(14.22%) |
10.11% |
| TRIN |
Trinity Capital Inc. |
1.68b |
17.72 |
(1.23%) |
9.58 |
0.00% |
25.65% |
12.47% |
| PAX |
Patria Investments Limited |
1.57b |
9.64 |
(1.23%) |
21.91 |
13.35% |
9.84% |
6.48% |
| CSWC |
Capital Southwest Corporation |
1.55b |
23.27 |
(2.19%) |
13.17 |
42.57% |
13.88% |
8.31% |
| MSDL |
Morgan Stanley Direct Lending Fund |
1.19b |
14.18 |
(1.66%) |
283.60 |
1.34% |
(10.69%) |
13.05% |
| OCSL |
Oaktree Specialty Lending Corp. |
1.10b |
12.53 |
(0.63%) |
26.10 |
14.45% |
(12.55%) |
11.17% |
| RPC |
Ridgepost Capital, Inc. |
1.04b |
9.78 |
1.03% |
29.64 |
10.79% |
8.16% |
1.60% |
| GSBD |
Goldman Sachs BDC, Inc. |
990.61m |
8.83 |
(1.23%) |
33.96 |
0.00% |
(15.41%) |
15.63% |
| BBDC |
BARINGS BDC, INC. |
915.14m |
8.75 |
(1.80%) |
10.29 |
34.18% |
(8.46%) |
11.89% |
| BUR |
Burford Capital Limited |
869.60m |
3.96 |
(4.81%) |
— |
115.02% |
(402.21%) |
1.58% |
| MFIC |
MidCap Financial Investment Corporation |
845.97m |
10.29 |
(0.39%) |
— |
(26.23%) |
(13.64%) |
12.73% |
| KBDC |
Kayne Anderson BDC, Inc. |
841.32m |
12.76 |
(1.85%) |
15.19 |
0.00% |
4.24% |
12.54% |
| VRTS |
Virtus Investment Partners, Inc. |
826.98m |
124.69 |
(3.26%) |
6.99 |
14.52% |
(7.16%) |
7.74% |
| FDUS |
Fidus Investment Corporation |
775.53m |
19.52 |
(0.91%) |
9.42 |
43.83% |
18.47% |
2.20% |
| CGBD |
Carlyle Secured Lending, Inc. |
749.28m |
10.85 |
(1.72%) |
20.68 |
14.39% |
4.60% |
13.82% |
| PSEC |
Prospect Capital Corporation |
739.34m |
1.39 |
(3.47%) |
— |
(11.32%) |
(6.93%) |
34.53% |
| BCSF |
Bain Capital Specialty Finance, Inc. |
724.58m |
11.17 |
(0.62%) |
11.28 |
24.22% |
(6.95%) |
11.28% |
| PFLT |
PennantPark Floating Rate Capital Ltd. |
677.66m |
6.82 |
(2.29%) |
13.37 |
18.53% |
9.33% |
15.21% |
| NMFC |
New Mountain Finance Corporation |
661.16m |
7.00 |
(1.41%) |
— |
(57.29%) |
(63.56%) |
16.29% |
| ACGP |
Associated Capital Group, Inc. |
649.89m |
31.45 |
0.00% |
14.63 |
162.00% |
131.64% |
1.27% |
| SLRC |
SLR Investment Corp. |
642.97m |
11.99 |
(1.64%) |
11.32 |
28.75% |
(8.08%) |
12.01% |
| TIPT |
Tiptree Financial Inc. |
639.99m |
17.55 |
(2.23%) |
1.60 |
0.00% |
(99.98%) |
1.37% |
| GAIN |
Gladstone Investment Corporation |
594.94m |
14.93 |
(3.05%) |
3.57 |
158.95% |
9.32% |
6.43% |
| NCDL |
Nuveen Churchill Direct Lending Corp. |
585.87m |
11.95 |
(1.97%) |
13.83 |
23.98% |
(14.24%) |
3.77% |
| VINP |
Vinci Compass Investments Ltd. |
563.44m |
8.52 |
(2.85%) |
11.83 |
23.21% |
36.21% |
7.75% |
| NOAH |
Noah Holdings Ltd. |
466.32m |
6.94 |
(1.56%) |
5.56 |
22.67% |
8.07% |
19.89% |
| GLAD |
Gladstone Capital Corporation |
436.72m |
19.34 |
(1.73%) |
9.04 |
48.67% |
11.29% |
9.31% |
| ALTI |
AlTi Global, Inc. |
371.14m |
2.38 |
(8.81%) |
— |
(57.12%) |
33.25% |
— |
| TCPC |
BLACKROCK TCP CAPITAL CORP. |
358.27m |
4.27 |
(2.29%) |
— |
0.00% |
(26.09%) |
17.80% |
| CCAP |
Crescent Capital BDC, Inc. |
348.20m |
9.43 |
(2.18%) |
— |
(2.03%) |
(14.62%) |
16.12% |
| CION |
CION Investment Corporation |
324.74m |
6.61 |
(6.24%) |
— |
(18.23%) |
(17.76%) |
20.57% |
| PSBD |
Palmer Square Capital BDC Inc. |
303.14m |
9.89 |
(1.00%) |
— |
0.00% |
(14.85%) |
10.92% |
| CYPH |
Cypherpunk Technologies Inc. |
266.17m |
2.47 |
(13.94%) |
— |
0.00% |
0.00% |
— |
| HRZN |
Horizon Technology Finance Corporation |
265.46m |
3.94 |
(2.23%) |
— |
0.00% |
(1.07%) |
18.78% |
| RWAY |
Runway Growth Finance Corp. |
256.49m |
6.17 |
(5.95%) |
41.13 |
7.62% |
(2.83%) |
21.39% |
| PNNT |
PennantPark Investment Corporation |
212.87m |
3.25 |
0.62% |
20.94 |
9.66% |
(19.87%) |
12.31% |
| LIEN |
Chicago Atlantic BDC, Inc. |
207.44m |
9.06 |
(1.52%) |
6.52 |
52.82% |
46.89% |
15.01% |
| SCM |
Stellus Capital Investment Corporation |
205.62m |
7.22 |
(0.55%) |
7.08 |
30.66% |
(5.52%) |
17.72% |
| SAR |
Saratoga Investment Corp |
200.72m |
12.91 |
(7.12%) |
— |
(3.35%) |
(4.15%) |
23.24% |
| TPVG |
TriplePoint Venture Growth BDC Corp. |
181.56m |
4.43 |
(5.14%) |
4.71 |
26.50% |
(6.91%) |
20.77% |
| WHF |
WhiteHorse Finance, Inc. |
176.97m |
8.25 |
(2.60%) |
10.44 |
26.88% |
(19.92%) |
12.12% |
| WHG |
Westwood Holdings Group Inc |
175.46m |
18.68 |
(2.91%) |
21.98 |
7.00% |
8.04% |
3.21% |
| NSLR |
Neostellar Capital Corp. |
148.25m |
5.59 |
(8.06%) |
1.47 |
0.00% |
(26.32%) |
4.47% |
| AMBR |
Amber International Holding Limited - Sponsored ADR |
143.49m |
1.66 |
(9.78%) |
291.23 |
(0.34%) |
44.89% |
— |
| SAMG |
Silvercrest Asset Management Group Inc. |
131.12m |
10.97 |
0.18% |
91.42 |
0.74% |
1.22% |
7.66% |
| EARN |
Ellington Credit Company |
120.24m |
3.14 |
(8.45%) |
10.47 |
13.21% |
17.19% |
30.57% |
| HSDT |
Solana Company |
117.22m |
1.91 |
(9.05%) |
— |
(1,302.80%) |
3,992.20% |
— |
| SPMC |
Sound Point Meridian Capital, Inc. |
115.83m |
6.20 |
0.00% |
— |
— |
— |
41.61% |
| DFDV |
DeFi Development Corp. |
103.41m |
3.20 |
(14.21%) |
— |
(1,319.46%) |
328.61% |
— |
| HNNA |
Hennessy Advisors, Inc. |
83.15m |
10.35 |
(1.71%) |
9.95 |
24.78% |
(6.90%) |
5.68% |
| PFX |
PhenixFIN Corporation |
81.45m |
41.37 |
(0.86%) |
17.17 |
18.55% |
5.10% |
0.00% |
| BCIC |
BCP Investment Corporation |
74.17m |
5.92 |
(1.82%) |
— |
(5.72%) |
27.34% |
24.49% |
| GECC |
Great Elm Capital Group, Inc. |
68.57m |
4.92 |
(3.72%) |
— |
(49.20%) |
(10.41%) |
23.78% |
| AFCG |
Advanced Flower Capital Inc. |
67.19m |
2.94 |
(7.84%) |
2.83 |
16.02% |
2.92% |
5.10% |
| GEG |
Great Elm Group, Inc. |
66.52m |
2.15 |
(2.27%) |
— |
(160.19%) |
(12.05%) |
— |
| SDEV |
Stablecoin Development Corporation |
65.55m |
0.90 |
(7.22%) |
0.08 |
(111.16%) |
576.39% |
0.00% |
| PDCC |
Pearl Diver Credit Company Inc. |
60.82m |
8.14 |
11.35% |
— |
— |
— |
26.90% |