| BLK |
BlackRock |
174.38b |
1,086.31 |
1.20% |
25.63 |
24.09% |
26.54% |
2.62% |
| BX |
Blackstone Inc. |
145.37b |
118.42 |
1.03% |
26.49 |
21.84% |
17.19% |
3.34% |
| KKR |
KKR & Co. Inc. |
86.42b |
96.67 |
1.08% |
28.77 |
14.03% |
31.14% |
0.73% |
| BAM |
Brookfield Asset Management Ltd. |
72.97b |
44.59 |
0.02% |
25.63 |
48.89% |
31.85% |
3.73% |
| APO |
Apollo Global Management Inc. |
71.28b |
121.69 |
0.83% |
43.46 |
4.95% |
41.23% |
1.76% |
| STT |
State Street Corporation |
49.75b |
181.34 |
0.14% |
15.73 |
14.00% |
2.00% |
3.93% |
| AMP |
Ameriprise Financial, Inc. |
42.85b |
493.00 |
1.62% |
11.73 |
20.24% |
10.64% |
1.46% |
| ARES |
Ares Management Corporation |
39.67b |
122.01 |
1.58% |
55.97 |
8.94% |
24.03% |
2.72% |
| NTRS |
Northern Trust Corporation |
31.93b |
175.73 |
0.70% |
15.01 |
14.36% |
3.12% |
3.93% |
| RJF |
Raymond James Financial, Inc. |
30.54b |
159.87 |
0.70% |
13.66 |
13.53% |
8.04% |
1.62% |
| PFG |
Principal Financial Group, Inc. |
24.44b |
114.77 |
0.54% |
16.07 |
9.93% |
3.72% |
3.35% |
| TROW |
T. Rowe Price Group, Inc. |
22.24b |
105.51 |
1.19% |
10.57 |
28.59% |
6.97% |
4.58% |
| TPG |
TPG Inc. |
16.78b |
44.39 |
1.74% |
37.62 |
4.67% |
30.07% |
2.87% |
| BEN |
Franklin Resources Inc |
16.54b |
33.02 |
1.44% |
22.46 |
8.14% |
7.94% |
4.61% |
| CRBG |
Corebridge Financial, Inc. |
15.20b |
34.87 |
2.29% |
20.39 |
4.43% |
29.77% |
11.53% |
| OWL |
Blue Owl Capital Inc. |
14.53b |
9.32 |
0.76% |
77.67 |
2.71% |
14.19% |
3.48% |
| EQH |
Equitable Holdings, Inc. |
14.36b |
53.84 |
2.34% |
0.00 |
(9.25%) |
(22.10%) |
— |
| CG |
Carlyle Group Inc. |
14.05b |
40.03 |
1.55% |
39.63 |
10.08% |
(41.88%) |
3.28% |
| ARCC |
Ares Capital Corporation |
13.72b |
19.20 |
0.42% |
14.23 |
30.91% |
3.16% |
9.60% |
| IVZ |
Invesco Ltd. |
13.55b |
30.92 |
0.78% |
0.00 |
(4.48%) |
12.18% |
5.33% |
| SEIC |
SEI Investments Company |
12.58b |
105.65 |
0.83% |
18.22 |
28.85% |
11.10% |
1.41% |
| AMG |
Affiliated Managers Group, Inc. |
9.59b |
373.69 |
0.80% |
11.99 |
37.71% |
11.80% |
0.03% |
| VCTR |
Victory Capital Holdings, Inc. |
6.53b |
108.75 |
2.50% |
19.81 |
22.65% |
51.50% |
3.93% |
| MAAS |
Maase Inc. - Sponsored ADR |
6.11b |
15.37 |
12.12% |
0.00 |
(34.28%) |
(3.60%) |
— |
| BXSL |
Blackstone Secured Lending Fund |
5.77b |
24.66 |
0.28% |
19.42 |
21.53% |
(2.58%) |
10.34% |
| OBDC |
Blue Owl Capital Corporation |
5.36b |
10.81 |
0.09% |
19.30 |
16.99% |
(2.97%) |
10.85% |
| STEP |
StepStone Group Inc. |
5.26b |
44.36 |
1.86% |
0.00 |
(30.53%) |
48.46% |
2.50% |
| MAIN |
Main Street Capital Corporation |
5.15b |
55.10 |
0.62% |
11.11 |
78.49% |
3.00% |
7.69% |
| HLNE |
Hamilton Lane Inc. |
4.70b |
86.21 |
1.02% |
13.00 |
32.14% |
24.01% |
1.55% |
| OTF |
Blue Owl Technology Finance Corp. |
4.70b |
10.31 |
0.39% |
12.89 |
28.70% |
55.63% |
— |
| HASI |
HA Sustainable Infrastructure Capital, Inc. |
4.66b |
36.44 |
0.58% |
55.11 |
18.61% |
26.51% |
6.73% |
| FHI |
Federated Hermes, Inc. |
4.28b |
57.82 |
0.77% |
10.75 |
20.33% |
15.02% |
3.45% |
| CNS |
Cohen & Steers Inc |
3.86b |
74.20 |
(1.26%) |
22.69 |
28.82% |
7.42% |
3.43% |
| WT |
WisdomTree, Inc. |
3.63b |
24.33 |
1.42% |
43.45 |
13.15% |
37.14% |
1.73% |
| AAMI |
Acadian Asset Management Inc. |
3.31b |
93.88 |
0.60% |
33.06 |
15.17% |
24.21% |
0.19% |
| AB |
AllianceBernstein Holding L.P. |
3.30b |
35.76 |
0.99% |
10.58 |
0.00% |
— |
9.24% |
| GBDC |
Golub Capital BDC, Inc. |
3.22b |
12.46 |
0.40% |
19.17 |
21.45% |
(8.73%) |
9.10% |
| SII |
Sprott Inc. |
3.20b |
124.34 |
0.08% |
30.48 |
26.36% |
102.23% |
2.72% |
| HTGC |
Hercules Capital, Inc. |
3.14b |
16.97 |
1.01% |
8.12 |
67.68% |
12.34% |
9.25% |
| FSK |
FS KKR Capital Corp. |
3.05b |
11.25 |
0.72% |
0.00 |
(28.52%) |
(20.11%) |
12.71% |
| DBRG |
DigitalBridge Group, Inc. |
3.04b |
15.98 |
0.00% |
10.31 |
45.07% |
242.82% |
0.23% |
| ASST |
Strive, Inc. |
2.96b |
29.44 |
(1.80%) |
0.00 |
(11,474.60%) |
33.53% |
— |
| APAM |
Artisan Partners Asset Management Inc. |
2.90b |
36.16 |
1.06% |
8.78 |
22.08% |
9.78% |
6.76% |
| GCMG |
GCM Grosvenor Inc. |
2.56b |
13.04 |
3.25% |
16.72 |
0.00% |
(22.39%) |
5.47% |
| TSLX |
Sixth Street Specialty Lending, Inc. |
1.73b |
18.14 |
(0.06%) |
19.09 |
21.77% |
(13.78%) |
8.60% |
| TRIN |
Trinity Capital Inc. |
1.66b |
17.66 |
0.97% |
10.09 |
44.50% |
25.65% |
14.34% |
| PAX |
Patria Investments Limited |
1.64b |
10.24 |
0.89% |
22.76 |
19.30% |
2.40% |
6.21% |
| CSWC |
Capital Southwest Corporation |
1.47b |
23.13 |
0.35% |
12.23 |
46.17% |
13.48% |
10.32% |
| MSDL |
Morgan Stanley Direct Lending Fund |
1.21b |
14.29 |
(0.28%) |
20.71 |
15.97% |
(9.57%) |
— |
| PSEC |
Prospect Capital Corporation |
1.16b |
2.19 |
0.46% |
43.80 |
4.66% |
(11.12%) |
12.39% |
| GSBD |
Goldman Sachs BDC, Inc. |
1.07b |
9.54 |
0.10% |
18.35 |
17.19% |
(15.41%) |
12.11% |
| OCSL |
Oaktree Specialty Lending Corp. |
1.06b |
12.10 |
0.17% |
25.21 |
14.45% |
(12.55%) |
11.15% |
| BBDC |
BARINGS BDC, INC. |
902.57m |
8.67 |
0.58% |
10.45 |
32.73% |
(5.06%) |
11.62% |
| VRTS |
Virtus Investment Partners, Inc. |
859.76m |
130.58 |
0.59% |
7.32 |
14.52% |
(7.16%) |
3.41% |
| KBDC |
Kayne Anderson BDC, Inc. |
857.83m |
13.04 |
0.62% |
11.99 |
31.54% |
4.24% |
— |
| RPC |
Ridgepost Capital, Inc. |
815.78m |
7.54 |
1.89% |
29.00 |
8.75% |
4.43% |
1.40% |
| BUR |
Burford Capital Limited |
797.09m |
3.64 |
0.28% |
0.00 |
111.95% |
(330.95%) |
0.88% |
| CGBD |
Carlyle Secured Lending, Inc. |
767.17m |
11.25 |
0.90% |
22.10 |
14.26% |
10.71% |
9.89% |
| FDUS |
Fidus Investment Corporation |
759.22m |
19.15 |
0.31% |
9.16 |
45.36% |
11.90% |
8.57% |
| MFIC |
MidCap Financial Investment Corporation |
731.06m |
8.88 |
0.00% |
0.00 |
(9.85%) |
(7.17%) |
11.11% |
| BCSF |
Bain Capital Specialty Finance, Inc. |
721.34m |
11.08 |
(0.36%) |
11.19 |
24.22% |
(6.95%) |
10.72% |
| PFLT |
PennantPark Floating Rate Capital Ltd. |
698.50m |
6.99 |
(0.14%) |
13.71 |
18.53% |
9.33% |
10.75% |
| NMFC |
New Mountain Finance Corporation |
662.11m |
6.98 |
(0.43%) |
0.00 |
(41.05%) |
(60.64%) |
10.01% |
| ACGP |
Associated Capital Group, Inc. |
649.89m |
33.45 |
1.35% |
15.77 |
162.00% |
131.64% |
0.61% |
| SLRC |
SLR Investment Corp. |
637.20m |
11.74 |
0.51% |
8.70 |
35.20% |
(5.79%) |
10.13% |
| GAIN |
Gladstone Investment Corporation |
623.21m |
15.81 |
1.02% |
3.78 |
158.95% |
9.32% |
6.59% |
| VINP |
Vinci Compass Investments Ltd. |
607.99m |
9.35 |
0.75% |
12.99 |
23.21% |
36.21% |
7.43% |
| OIO |
ESGL Holdings Limited |
584.33m |
1.65 |
(1.79%) |
0.00 |
0.00% |
— |
— |
| NCDL |
Nuveen Churchill Direct Lending Corp. |
578.32m |
11.70 |
(0.09%) |
12.32 |
24.44% |
(14.44%) |
— |
| NOAH |
Noah Holdings Ltd. |
538.32m |
7.92 |
(1.00%) |
6.34 |
22.67% |
8.07% |
5.11% |
| ALTI |
AlTi Global, Inc. |
477.19m |
3.13 |
2.29% |
0.00 |
(40.86%) |
33.25% |
— |
| GLAD |
Gladstone Capital Corporation |
434.24m |
19.36 |
0.73% |
9.05 |
48.67% |
11.29% |
9.75% |
| CCAP |
Crescent Capital BDC, Inc. |
352.98m |
9.57 |
(0.10%) |
0.00 |
(2.03%) |
(14.62%) |
10.87% |
| CION |
CION Investment Corporation |
350.82m |
7.16 |
0.70% |
119.67 |
1.17% |
2.65% |
12.13% |
| TCPC |
BLACKROCK TCP CAPITAL CORP. |
335.61m |
4.01 |
0.25% |
0.00 |
(61.27%) |
(26.09%) |
11.88% |
| PSBD |
Palmer Square Capital BDC Inc. |
315.10m |
9.83 |
(4.56%) |
0.00 |
(26.72%) |
(14.85%) |
— |
| HRZN |
Horizon Technology Finance Corporation |
309.03m |
4.63 |
0.87% |
11.58 |
5.27% |
(1.07%) |
10.05% |
| RWAY |
Runway Growth Finance Corp. |
282.05m |
6.78 |
0.74% |
61.64 |
5.82% |
(5.47%) |
13.44% |
| SAR |
Saratoga Investment Corp |
278.68m |
17.11 |
(1.27%) |
17.11 |
12.70% |
(12.86%) |
12.27% |
| LIEN |
Chicago Atlantic BDC, Inc. |
235.28m |
10.04 |
(2.62%) |
7.22 |
52.82% |
46.89% |
5.83% |
| SCM |
Stellus Capital Investment Corporation |
219.30m |
7.65 |
(0.65%) |
7.50 |
30.66% |
(5.52%) |
12.56% |
| PNNT |
PennantPark Investment Corporation |
218.74m |
3.32 |
(0.90%) |
21.39 |
9.66% |
(19.87%) |
12.94% |
| NSLR |
Neostellar Capital Corp. |
212.58m |
7.96 |
(0.87%) |
1.65 |
6,054.76% |
(26.32%) |
134.47% |
| TPVG |
TriplePoint Venture Growth BDC Corp. |
195.81m |
4.83 |
0.42% |
4.88 |
44.58% |
(8.04%) |
14.69% |
| DFDV |
DeFi Development Corp. |
189.52m |
6.04 |
4.32% |
0.00 |
(1,319.46%) |
328.61% |
— |
| WHG |
Westwood Holdings Group Inc |
180.39m |
19.03 |
0.05% |
20.46 |
7.73% |
6.30% |
5.07% |
| SPMC |
Sound Point Meridian Capital, Inc. |
179.01m |
8.49 |
(0.12%) |
0.00 |
— |
— |
— |
| HSDT |
Solana Company |
175.56m |
2.94 |
1.74% |
0.00 |
(1,302.80%) |
3,992.20% |
— |
| EARN |
Ellington Credit Company |
159.17m |
4.26 |
2.16% |
14.20 |
13.21% |
17.19% |
16.81% |
| WHF |
WhiteHorse Finance, Inc. |
151.62m |
7.04 |
(0.28%) |
8.91 |
26.88% |
(19.92%) |
11.79% |
| SAMG |
Silvercrest Asset Management Group Inc. |
119.90m |
10.30 |
1.48% |
93.36 |
0.72% |
0.80% |
4.59% |
| PFX |
PhenixFIN Corporation |
88.82m |
45.59 |
(2.71%) |
18.92 |
18.55% |
5.10% |
— |
| AVAT |
Avalanche Treasury Corporation |
88.32m |
1.84 |
5.56% |
— |
— |
— |
— |
| ZSTK |
ZeroStack Corp. |
87.28m |
4.07 |
2.01% |
0.00 |
(444.23%) |
113.78% |
— |
| BCIC |
BCP Investment Corporation |
86.62m |
6.94 |
(0.86%) |
0.00 |
(5.72%) |
27.34% |
14.81% |
| HNNA |
Hennessy Advisors, Inc. |
80.55m |
10.18 |
(0.10%) |
9.79 |
24.78% |
(6.90%) |
8.33% |
| AFCG |
Advanced Flower Capital Inc. |
78.19m |
3.56 |
2.30% |
0.00 |
16.02% |
2.92% |
17.69% |
| SDEV |
Stablecoin Development Corporation |
74.40m |
1.49 |
15.50% |
0.14 |
(3,133.35%) |
(261.17%) |
— |
| GECC |
Great Elm Capital Group, Inc. |
73.20m |
5.28 |
0.19% |
0.00 |
(87.74%) |
(8.36%) |
13.52% |
| PDCC |
Pearl Diver Credit Company Inc. |
70.92m |
8.70 |
0.35% |
0.00 |
— |
— |
— |