| BLK |
BlackRock |
182.10b |
1,134.38 |
1.21% |
24.53 |
24.22% |
24.72% |
1.97% |
| BX |
Blackstone Inc. |
135.61b |
106.28 |
(2.67%) |
23.78 |
21.84% |
17.19% |
4.92% |
| KKR |
KKR & Co. Inc. |
78.66b |
86.21 |
(1.62%) |
25.66 |
14.03% |
31.14% |
0.88% |
| BAM |
Brookfield Asset Management Ltd. |
75.33b |
45.32 |
(1.44%) |
26.05 |
48.89% |
31.85% |
4.29% |
| APO |
Apollo Global Management Inc. |
66.06b |
110.78 |
(0.97%) |
39.56 |
4.95% |
41.23% |
1.94% |
| STT |
State Street Corporation |
46.04b |
165.72 |
(1.12%) |
13.07 |
14.79% |
2.76% |
2.08% |
| AMP |
Ameriprise Financial, Inc. |
44.39b |
500.80 |
(0.35%) |
11.92 |
20.24% |
10.64% |
1.32% |
| ARES |
Ares Management Corporation |
37.66b |
112.18 |
(1.62%) |
51.46 |
8.94% |
24.03% |
4.61% |
| RJF |
Raymond James Financial, Inc. |
30.27b |
156.78 |
(0.37%) |
13.40 |
13.53% |
8.04% |
1.38% |
| NTRS |
Northern Trust Corporation |
30.27b |
165.16 |
(0.17%) |
14.10 |
14.36% |
3.12% |
1.99% |
| PFG |
Principal Financial Group, Inc. |
23.33b |
108.81 |
(0.14%) |
15.24 |
9.93% |
3.72% |
2.99% |
| TROW |
T. Rowe Price Group, Inc. |
21.62b |
100.88 |
(0.48%) |
10.11 |
28.59% |
6.97% |
5.12% |
| TPG |
TPG Inc. |
16.68b |
42.52 |
(1.96%) |
36.03 |
4.67% |
30.07% |
5.27% |
| BEN |
Franklin Resources Inc |
15.94b |
30.98 |
(1.27%) |
21.07 |
8.14% |
7.94% |
4.26% |
| CRBG |
Corebridge Financial, Inc. |
15.35b |
34.36 |
(0.20%) |
20.09 |
4.43% |
29.77% |
2.88% |
| EQH |
Equitable Holdings, Inc. |
14.60b |
53.21 |
(0.52%) |
0.00 |
(9.25%) |
(22.10%) |
2.14% |
| OWL |
Blue Owl Capital Inc. |
13.99b |
8.85 |
(1.34%) |
73.75 |
2.71% |
14.19% |
10.28% |
| ARCC |
Ares Capital Corporation |
13.58b |
18.72 |
(1.06%) |
13.87 |
30.91% |
3.16% |
10.26% |
| CG |
Carlyle Group Inc. |
13.12b |
36.38 |
(1.17%) |
36.02 |
10.08% |
(41.88%) |
3.85% |
| IVZ |
Invesco Ltd. |
12.72b |
28.20 |
(2.08%) |
0.00 |
(4.48%) |
12.18% |
3.01% |
| SEIC |
SEI Investments Company |
12.63b |
104.40 |
(0.83%) |
18.00 |
28.85% |
11.10% |
1.00% |
| AMG |
Affiliated Managers Group, Inc. |
9.91b |
383.76 |
0.19% |
12.31 |
37.71% |
11.80% |
0.01% |
| VCTR |
Victory Capital Holdings, Inc. |
6.72b |
108.60 |
(0.64%) |
19.78 |
22.65% |
51.50% |
1.82% |
| BXSL |
Blackstone Secured Lending Fund |
5.64b |
23.85 |
(1.41%) |
18.78 |
21.53% |
(2.58%) |
12.91% |
| MAAS |
Maase Inc. - Sponsored ADR |
5.49b |
12.02 |
(4.68%) |
0.00 |
(34.28%) |
(3.60%) |
— |
| STEP |
StepStone Group Inc. |
5.15b |
41.64 |
(2.51%) |
0.00 |
(30.53%) |
48.46% |
4.13% |
| OBDC |
Blue Owl Capital Corporation |
5.10b |
10.11 |
(2.32%) |
18.05 |
16.99% |
(2.97%) |
13.65% |
| MAIN |
Main Street Capital Corporation |
5.07b |
53.71 |
(1.03%) |
10.83 |
78.49% |
3.00% |
6.81% |
| HASI |
HA Sustainable Infrastructure Capital, Inc. |
4.73b |
36.42 |
(1.03%) |
55.18 |
18.61% |
26.51% |
4.65% |
| HLNE |
Hamilton Lane Inc. |
4.61b |
81.84 |
(1.99%) |
12.34 |
32.14% |
24.01% |
2.79% |
| OTF |
Blue Owl Technology Finance Corp. |
4.33b |
9.13 |
(3.28%) |
11.41 |
28.70% |
55.63% |
15.33% |
| FHI |
Federated Hermes, Inc. |
4.22b |
55.85 |
(1.10%) |
10.38 |
20.33% |
15.02% |
2.58% |
| CNS |
Cohen & Steers Inc |
3.55b |
69.63 |
0.94% |
21.29 |
28.82% |
7.42% |
3.78% |
| AAMI |
Acadian Asset Management Inc. |
3.29b |
92.16 |
(0.70%) |
32.45 |
15.17% |
24.21% |
0.34% |
| WT |
WisdomTree, Inc. |
3.27b |
21.34 |
(1.25%) |
38.11 |
13.15% |
37.14% |
0.56% |
| AB |
AllianceBernstein Holding L.P. |
3.21b |
34.76 |
0.00% |
10.28 |
0.00% |
— |
9.98% |
| GBDC |
Golub Capital BDC, Inc. |
3.19b |
12.12 |
(1.22%) |
18.65 |
21.45% |
(8.73%) |
11.39% |
| HTGC |
Hercules Capital, Inc. |
3.12b |
16.37 |
(1.74%) |
7.83 |
67.68% |
12.34% |
11.48% |
| FSK |
FS KKR Capital Corp. |
2.97b |
10.33 |
(3.73%) |
0.00 |
(28.52%) |
(20.11%) |
18.88% |
| SII |
Sprott Inc. |
2.91b |
108.17 |
(4.34%) |
26.51 |
26.36% |
102.23% |
1.48% |
| APAM |
Artisan Partners Asset Management Inc. |
2.66b |
32.29 |
(1.43%) |
7.84 |
22.08% |
9.78% |
7.59% |
| GCMG |
GCM Grosvenor Inc. |
2.61b |
12.56 |
(2.33%) |
16.10 |
0.00% |
(22.39%) |
3.82% |
| ASST |
Strive, Inc. |
2.60b |
24.09 |
(6.08%) |
0.00 |
(11,474.60%) |
33.53% |
— |
| PAX |
Patria Investments Limited |
1.94b |
11.70 |
(0.93%) |
25.41 |
17.50% |
7.70% |
5.34% |
| TSLX |
Sixth Street Specialty Lending, Inc. |
1.68b |
17.03 |
(3.13%) |
17.93 |
21.77% |
(13.78%) |
10.57% |
| TRIN |
Trinity Capital Inc. |
1.58b |
16.09 |
(3.31%) |
9.19 |
44.50% |
25.65% |
15.85% |
| CSWC |
Capital Southwest Corporation |
1.50b |
23.09 |
(1.83%) |
12.22 |
46.17% |
13.48% |
9.21% |
| MSDL |
Morgan Stanley Direct Lending Fund |
1.12b |
13.03 |
(1.96%) |
18.88 |
15.97% |
(9.57%) |
14.20% |
| OCSL |
Oaktree Specialty Lending Corp. |
1.04b |
11.57 |
(1.78%) |
24.10 |
14.45% |
(12.55%) |
12.10% |
| GSBD |
Goldman Sachs BDC, Inc. |
1.00b |
8.73 |
(2.13%) |
16.79 |
17.19% |
(15.41%) |
15.81% |
| RPC |
Ridgepost Capital, Inc. |
906.18m |
8.27 |
0.61% |
31.81 |
8.75% |
4.43% |
1.89% |
| BBDC |
BARINGS BDC, INC. |
900.48m |
8.44 |
(1.86%) |
10.17 |
32.73% |
(5.06%) |
12.32% |
| PSEC |
Prospect Capital Corporation |
870.12m |
1.60 |
(1.84%) |
32.00 |
4.66% |
(11.12%) |
32.81% |
| KBDC |
Kayne Anderson BDC, Inc. |
834.06m |
12.43 |
(1.58%) |
11.40 |
31.54% |
4.24% |
12.87% |
| VRTS |
Virtus Investment Partners, Inc. |
813.93m |
122.04 |
(0.70%) |
6.84 |
14.52% |
(7.16%) |
9.87% |
| FDUS |
Fidus Investment Corporation |
773.14m |
18.97 |
(2.42%) |
9.08 |
45.36% |
11.90% |
2.27% |
| CGBD |
Carlyle Secured Lending, Inc. |
733.46m |
10.39 |
(2.53%) |
20.41 |
14.26% |
10.71% |
14.44% |
| BUR |
Burford Capital Limited |
722.47m |
3.02 |
(8.21%) |
0.00 |
111.95% |
(330.95%) |
4.14% |
| VINP |
Vinci Compass Investments Ltd. |
717.41m |
10.93 |
(0.18%) |
15.18 |
23.21% |
36.21% |
6.04% |
| MFIC |
MidCap Financial Investment Corporation |
700.17m |
8.34 |
(1.88%) |
0.00 |
(9.85%) |
(7.17%) |
15.71% |
| BCSF |
Bain Capital Specialty Finance, Inc. |
689.55m |
10.26 |
(3.48%) |
10.36 |
24.22% |
(6.95%) |
12.28% |
| PFLT |
PennantPark Floating Rate Capital Ltd. |
660.13m |
6.51 |
(2.11%) |
12.76 |
18.53% |
9.33% |
15.94% |
| NMFC |
New Mountain Finance Corporation |
651.25m |
6.73 |
(2.46%) |
0.00 |
(41.05%) |
(60.64%) |
16.94% |
| ACGP |
Associated Capital Group, Inc. |
649.89m |
31.73 |
0.95% |
14.76 |
162.00% |
131.64% |
1.26% |
| SLRC |
SLR Investment Corp. |
629.02m |
11.38 |
(1.30%) |
8.43 |
35.20% |
(5.79%) |
12.65% |
| GAIN |
Gladstone Investment Corporation |
610.07m |
15.05 |
(1.76%) |
3.60 |
158.95% |
9.32% |
6.38% |
| OIO |
ESGL Holdings Limited |
563.80m |
1.78 |
9.88% |
0.00 |
0.00% |
— |
— |
| NCDL |
Nuveen Churchill Direct Lending Corp. |
536.35m |
10.62 |
(2.21%) |
11.18 |
24.44% |
(14.44%) |
4.24% |
| NOAH |
Noah Holdings Ltd. |
494.58m |
7.22 |
(1.77%) |
5.78 |
22.67% |
8.07% |
19.12% |
| GLAD |
Gladstone Capital Corporation |
436.72m |
18.86 |
(2.43%) |
8.81 |
48.67% |
11.29% |
9.54% |
| ALTI |
AlTi Global, Inc. |
360.23m |
2.58 |
11.69% |
0.00 |
(40.86%) |
33.25% |
— |
| TCPC |
BLACKROCK TCP CAPITAL CORP. |
354.07m |
4.16 |
(1.42%) |
0.00 |
(61.27%) |
(26.09%) |
18.27% |
| CION |
CION Investment Corporation |
341.46m |
6.60 |
(3.51%) |
110.00 |
1.17% |
2.65% |
23.64% |
| CCAP |
Crescent Capital BDC, Inc. |
336.40m |
8.91 |
(2.41%) |
0.00 |
(2.03%) |
(14.62%) |
17.06% |
| HRZN |
Horizon Technology Finance Corporation |
307.68m |
4.29 |
(6.54%) |
10.73 |
5.27% |
(1.07%) |
17.25% |
| PSBD |
Palmer Square Capital BDC Inc. |
299.16m |
9.57 |
(1.95%) |
0.00 |
(26.72%) |
(14.85%) |
11.29% |
| RWAY |
Runway Growth Finance Corp. |
273.25m |
6.33 |
(2.91%) |
57.55 |
5.82% |
(5.47%) |
20.85% |
| SAR |
Saratoga Investment Corp |
236.82m |
15.32 |
0.66% |
0.00 |
(3.35%) |
(4.15%) |
22.85% |
| LIEN |
Chicago Atlantic BDC, Inc. |
208.81m |
9.14 |
(0.11%) |
6.58 |
52.82% |
46.89% |
14.88% |
| PNNT |
PennantPark Investment Corporation |
206.34m |
3.04 |
(2.56%) |
19.59 |
9.66% |
(19.87%) |
13.16% |
| SCM |
Stellus Capital Investment Corporation |
205.62m |
7.06 |
(2.22%) |
6.92 |
30.66% |
(5.52%) |
18.83% |
| TPVG |
TriplePoint Venture Growth BDC Corp. |
183.20m |
4.41 |
(2.00%) |
4.45 |
44.58% |
(8.04%) |
20.86% |
| WHG |
Westwood Holdings Group Inc |
181.44m |
18.62 |
(2.67%) |
20.02 |
7.73% |
6.30% |
3.22% |
| NSLR |
Neostellar Capital Corp. |
181.07m |
6.42 |
(6.14%) |
1.33 |
6,054.76% |
(26.32%) |
3.89% |
| WHF |
WhiteHorse Finance, Inc. |
164.51m |
7.58 |
(1.04%) |
9.59 |
26.88% |
(19.92%) |
9.89% |
| SPMC |
Sound Point Meridian Capital, Inc. |
147.84m |
7.02 |
(1.68%) |
0.00 |
— |
— |
40.46% |
| HSDT |
Solana Company |
142.73m |
2.24 |
(4.68%) |
0.00 |
(1,302.80%) |
3,992.20% |
— |
| DFDV |
DeFi Development Corp. |
135.70m |
3.77 |
(9.38%) |
0.00 |
(1,319.46%) |
328.61% |
— |
| EARN |
Ellington Credit Company |
127.11m |
3.46 |
3.90% |
11.53 |
13.21% |
17.19% |
30.06% |
| SAMG |
Silvercrest Asset Management Group Inc. |
126.30m |
10.59 |
(0.66%) |
96.27 |
0.72% |
0.80% |
7.93% |
| ZSTK |
ZeroStack Corp. |
92.08m |
4.17 |
(1.18%) |
0.00 |
(444.23%) |
113.78% |
— |
| PFX |
PhenixFIN Corporation |
85.46m |
44.05 |
0.11% |
18.28 |
18.55% |
5.10% |
0.00% |
| BCIC |
BCP Investment Corporation |
82.60m |
6.66 |
(0.15%) |
0.00 |
(5.72%) |
27.34% |
24.47% |
| HNNA |
Hennessy Advisors, Inc. |
82.45m |
10.25 |
(1.73%) |
9.86 |
24.78% |
(6.90%) |
5.73% |
| GECC |
Great Elm Capital Group, Inc. |
69.73m |
4.97 |
(1.00%) |
0.00 |
(87.74%) |
(8.36%) |
23.54% |
| AFCG |
Advanced Flower Capital Inc. |
69.66m |
3.09 |
(0.32%) |
0.00 |
16.02% |
2.92% |
4.85% |
| GEG |
Great Elm Group, Inc. |
67.10m |
2.15 |
(0.46%) |
0.00 |
(127.61%) |
70.24% |
— |
| PDCC |
Pearl Diver Credit Company Inc. |
66.09m |
7.75 |
(4.08%) |
0.00 |
— |
— |
32.77% |
| AVAT |
Avalanche Treasury Corporation |
58.15m |
1.21 |
(9.02%) |
— |
— |
— |
— |
| OFS |
OFS Capital Corporation |
53.72m |
3.93 |
(2.00%) |
0.00 |
(62.24%) |
(17.71%) |
17.30% |