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  3. Sector : Banking & Finance
  4. Industry : Private Equity, Investment & Asset Managers

Private Equity, Investment & Asset Managers Stocks - US Industry Analysis

The companies in this industry manage investment portfolios for a variety of clients, including individuals, institutions, and pension funds. These firms provide services such as asset management, wealth management, and financial advisory. The industry is affected by market conditions, investor sentiment, and changes in regulations.

The Private Equity, Investment & Asset Managers Industry contains 97 stocks with an average market capitalization of 11386 million.

The Private Equity, Investment & Asset Managers Industry has an advance/decline ratio of 81:16 and an Industry score of 29.1.

The Private Equity, Investment & Asset Managers Industry rose by 7.92% over the quarter, while the S&P500 changed 3.35%.

Private Equity, Investment & Asset Managers Industry Financials, Performance and Ratios

  • Industry Score

    29.1 /100

    Rank 110 out of 131 Industries
  • Advance/Decline

    81/16

  • No. of Companies
    97
  • Avg. Market Cap
    11,386
  • Price to Earning Ratio
    23.65
  • Price to Earning Growth Ratio
    1.36
  • Price to Book Ratio
    8.54
  • Return on Equity
    16.75
  • Return on Capital Employed
    -
  • Return on Assets
    2.65
  • Dividend yield 1 year %
    0.81 %
  • Net Profit Growth Annual YoY %
    -3.26 %
  • Net Profit Growth Qtr YoY %
    -7.11 %
  • Net Profit Growth Qtr QoQ %
    0.81 %
Show more
*All values are market cap weighted averages.
*All Financial parameters are in Million USD.

Private Equity, Investment & Asset Managers Industry Market Breadth

  • Day Change % 1.34 %
    3
    16
    65
    20
    1
  • Week Change % -1.05 %
    12
    22
    29
    28
    8
    4
  • Month Change % -8.46 %
    52
    13
    7
    11
    6
    16
  • Qtr Change % 7.92 %
    28
    8
    9
    9
    8
    43
  • Year Change % 5.83 %
    54
    3
    6
    3
    2
    35
  • < -5%
  • -2 to -5%
  • 0 to -2%
  • 0 to 2%
  • 2 to 5%
  • > 5%

Private Equity, Investment & Asset Managers Peer comparison

Compare all stocks in Private Equity, Investment & Asset Managers industry listed on stock exchanges

Stock Name 3M Price Chart Market Cap LTP
Last Traded Price		 Day High Low
(%)		 Week High Low
(%)		 Month High Low
(%)		 Qtr High Low
(%)		 1 Year High low
(%)		 3 Year High low
(%)		 5 Year High low
(%)		 10 Year High low
(%)
Affiliated Managers Grp Inc
9,261.4 329.3
L  1.9% H
321.3 334.8
L  8.4% H
289.8 334.8
L  1.0% H
289.8 334.8
L  31.1% H
246.1 334.8
L  93.6% H
139.2 334.8
L  97.1% H
120.2 334.8
L  128.0% H
108.1 334.8
L  152.1% H
44.4 334.8
Artisan Partners Asset Management Inc (Class A)
3,011.5 42.7
L  0.8% H
42.4 43.3
L  -5.9% H
41.7 46.0
L  -3.5% H
41.7 46.5
L  4.0% H
39.9 46.5
L  -1.8% H
32.8 48.5
L  20.5% H
29.0 49.5
L  -15.6% H
25.7 57.7
L  56.3% H
17.7 57.7
Apollo Global (Class A) (New)
72,708.5 125.6
L  0.3% H
123.8 126.7
L  -5.2% H
122.7 133.3
L  -12.7% H
122.1 143.7
L  1% H
122.1 153.3
L  -22.9% H
102.6 164.2
L  75.8% H
55.2 189.5
L  141.7% H
45.4 189.5
L  756.6% H
14.1 189.5
Ares Management Corp (Class A)
29,444.3 133.6
L  2.5% H
131.0 134.5
L  -2.5% H
128.1 141.0
L  -21.3% H
119.4 170.2
L  -5.9% H
119.4 181.2
L  -28.2% H
110.6 195.3
L  60.8% H
71.4 200.5
L  151.7% H
47.8 200.5
L  1017.3% H
11.3 200.5
AllianceBernstein Holding Lp - Unit
3,803.0 41.2
L  -0.5% H
41.1 41.7
L  3.3% H
39.4 41.7
L  2.6% H
38.6 44.1
L  5.9% H
37.9 44.1
L  11.1% H
32.3 44.1
L  1.9% H
25.8 44.1
L  7.0% H
25.8 57.5
L  116.9% H
13.2 57.5
Franklin Resources Inc
14,607.4 28.1
L  2.0% H
27.5 28.2
L  -0.4% H
26.7 28.3
L  7.9% H
24.7 28.3
L  30.1% H
21.1 28.3
L  36.6% H
16.3 28.3
L  -10.5% H
16.3 31.0
L  1.3% H
16.3 38.3
L  -18.1% H
14.9 47.7
BlackRock
169,131.9 1,090.5
L  1.7% H
1070.4 1103.8
L  0.3% H
1017 1103.8
L  -6.3% H
1017 1148.4
L  6.5% H
990.6 1181.4
L  12.0% H
773.7 1219.9
L  52.3% H
596.2 1219.9
L  51.2% H
503.1 1219.9
L  240.9% H
297.9 1219.9
Brookfield Corp (Class A)
106,281.2 47.4
L  -0.9% H
47.3 47.9
L  -0.8% H
46.5 48.8
L  0.0% H
44.0 48.8
L  10.1% H
42 49.6
L  16.6% H
29.1 49.6
L  98.3% H
18.8 49.6
L  61.5% H
18.8 49.6
L  242.6% H
13.2 49.6
Acadian Asset Management Inc
1,897.1 53.1
L  2.3% H
52.2 53.5
L  2.9% H
50.2 53.5
L  -2.4% H
45.9 56.5
L  26.7% H
41.5 56.5
L  106.9% H
22.6 56.5
L  105.2% H
15.2 56.5
L  163.5% H
14.7 56.5
L  358.1% H
3.6 56.5
Blackstone
104,609.8 133.6
L  1.7% H
130.6 134.9
L  -0.2% H
126.7 136.5
L  -18.3% H
125.3 161.0
L  -3.5% H
125.3 165.1
L  -19.0% H
115.7 190.1
L  42.8% H
76.2 201.0
L  91.1% H
63.7 201.0
L  401.6% H
22.5 201.0
Barings BDC Inc
970.6 9.2
L  1.3% H
9.1 9.3
L  0.9% H
9 9.3
L  0.1% H
8.8 9.3
L  5.7% H
8.6 9.4
L  -9.8% H
7.7 10.9
L  5.7% H
7.0 10.9
L  -1.3% H
7.0 11.6
L  -48.0% H
4.7 21.4
Cohen & Steers Inc
3,382.3 66.3
L  0.2% H
66.2 67.6
L  1.2% H
64.1 68.3
L  -5.8% H
60.3 70.6
L  11.1% H
58.4 70.7
L  -22.2% H
58.4 88.8
L  -10.6% H
50.1 110.7
L  0.1% H
50.1 110.7
L  119.4% H
29.5 110.7
Compass Diversified Holdings
522.9 7.0
L  1.5% H
6.6 7.2
L  1.3% H
6.1 7.2
L  24.6% H
5.2 7.2
L  18.2% H
4.6 7.8
L  -66.9% H
4.6 22.2
L  -68.4% H
4.6 25.1
L  -70.0% H
4.6 33.3
L  -52.3% H
4.6 33.3
Corebridge Fin Inc
14,975.6 31.1
L  0.6% H
30.9 31.3
L  -1.1% H
30.1 32.1
L  2.0% H
29.4 32.1
L  11.7% H
27.5 32.9
L  -6.3% H
23.7 36.6
L  49.3% H
14.0 36.6
L   H
14.0 36.6
L   H
14.0 36.6
Equus Total Return Inc
19.1 1.4
L  1.5% H
1.4 1.4
L  1.5% H
1.3 1.4
L  0.7% H
1.3 1.4
L  -28.7% H
1.3 2.0
L  1.5% H
0.7 2.5
L  -19.4% H
0.7 2.5
L  -38.6% H
0.7 2.9
L  -9.3% H
0.7 3
Federated Hermes Inc (Class B)
4,338.0 55.9
L  1.9% H
54.9 56.1
L  3.0% H
52.6 56.7
L  2.9% H
51.5 56.7
L  16.6% H
47.3 56.7
L  45.0% H
35.1 56.7
L  39.9% H
30.2 56.7
L  98.9% H
26.6 56.7
L  125.0% H
13.1 56.7
FS KKR Cap Corp
3,752.9 13.4
L  1.2% H
13.2 13.5
L  -1.0% H
13.1 13.7
L  -7.7% H
12.7 14.6
L  -12.5% H
12.7 16.3
L  -43.5% H
12.7 24.1
L  -32.0% H
12.7 24.1
L  -27.8% H
12.7 24.1
L  -58.7% H
7.6 43.2
Goldman Sachs BDC Inc
1,064.7 9.3
L  1.0% H
9.2 9.3
L  -1.8% H
9.1 9.6
L  0.3% H
9.1 9.6
L  -1.8% H
8.9 10.3
L  -28.1% H
8.9 13.4
L  -40.5% H
8.9 16.5
L  -48.2% H
8.9 20.7
L  -48.3% H
8 25.6
Hercules Cap Inc
2,931.8 16.0
L  0.8% H
15.8 16
L  -5.5% H
15.4 17.1
L  -15.6% H
15.4 18.9
L  -6.8% H
15.4 19.1
L  -25.0% H
15.4 22.0
L  -1.7% H
10.9 22.0
L  3.1% H
10.9 22.0
L  50.3% H
5.4 22.0
Intercorp Fin Services Inc
5,483.0 49.4
L  3.9% H
47.7 49.5
L  -4.2% H
46.8 52.2
L  9.7% H
44.7 52.6
L  28.2% H
38.4 52.6
L  48.3% H
29.1 52.6
L  114.4% H
17.9 52.6
L  41.9% H
17.7 52.6
L   H
17.7 52.6
Invesco Ltd
12,092.2 26.8
L  1.5% H
26.2 27.0
L  -1.8% H
25.3 27.8
L  -9.0% H
25.3 29.6
L  19.4% H
22.1 29.6
L  44.9% H
11.6 29.6
L  43.2% H
11.6 29.6
L  18.7% H
11.6 29.7
L  -2.4% H
6.4 38.4
Janus Henderson Grp PLC
7,336.3 49.1
L  -0.8% H
49.1 49.8
L  1.8% H
48.1 49.8
L  2.7% H
47.6 49.8
L  17.4% H
41.3 49.8
L  11.4% H
28.3 49.8
L  69.0% H
22.2 49.8
L  68.8% H
19.1 49.8
L   H
11.8 49.8
KKR
92,818.0 104.1
L  1.5% H
101.5 105.4
L  -2.9% H
98.5 109.3
L  -20.8% H
97.4 129.2
L  -8.7% H
97.4 144.8
L  -25.9% H
86.2 153.9
L  82.1% H
47.5 170.4
L  119.0% H
41.8 170.4
L  726.3% H
11.6 170.4
Kayne Anderson Energy infra Fund Inc
2,325.5 13.8
L  0.4% H
13.7 13.9
L  1.3% H
13.4 13.9
L  9.2% H
12.3 13.9
L  14.8% H
11.6 13.9
L  6.0% H
9.8 13.9
L  53.5% H
7.8 13.9
L  95.3% H
6.8 13.9
L  -4.8% H
1 22.2
Main Street Cap Corp
5,394.1 60.2
L  1.7% H
58.9 60.3
L  -3.0% H
58.3 62.5
L  -5.9% H
58.3 65.2
L  5.4% H
54.9 65.2
L  -2.1% H
47 67.8
L  49.5% H
36.5 67.8
L  74.2% H
31.7 67.8
L  110.5% H
14.1 67.8
Barings Corporate Investors
428.9 21.0
L  -0.1% H
20.7 21.0
L  1.9% H
20.3 21.1
L  5.0% H
19.5 21.2
L  -0.7% H
18 21.4
L  -7.8% H
18 25.2
L  43.5% H
13.0 25.2
L  56.9% H
12.4 25.2
L  30.0% H
7.6 25.2
Noah Holdings Ltd (ADR)
815.2 12.4
L  1.7% H
12.1 12.5
L  2.7% H
11.8 12.5
L  10.0% H
11.2 12.5
L  15.8% H
9.5 12.5
L  7.6% H
7.7 12.8
L  -38.6% H
7.1 20.3
L  -74.7% H
7.1 49.9
L  -49.2% H
7.1 69.6
Blue Owl Cap Inc (Class A)
8,110.6 12.2
L  1.0% H
12.1 12.3
L  -5.9% H
11.8 13.1
L  -23.4% H
10.9 16.1
L  -11.4% H
10.9 17
L  -49.0% H
10.9 24.3
L  -9.8% H
9.7 26.7
L  16.7% H
8.1 26.7
L   H
8.1 26.7
Ridgepost Capital Inc
974.4 8.9
L  4.1% H
8.5 9.0
L  -15.7% H
8.1 11.3
L  -17.0% H
8.1 11.5
L  -4.5% H
8.1 11.5
L  -29.5% H
8.1 13.5
L  -22.7% H
7.1 14.3
L  -0.4% H
7.1 17.1
L   H
0.3 17.1
PennantPark Floating Rate Cap Ltd
857.2 8.6
L  1.5% H
8.5 8.7
L  -5.1% H
8.4 9.2
L  -9.3% H
8.4 9.6
L  -3.3% H
8.4 9.8
L  -22.8% H
8.4 11.5
L  -21.5% H
8.4 12.6
L  -26.8% H
8.4 14.4
L  -20.1% H
3.3 14.7
PennantPark Investment Corp
339.5 5.2
L  2.2% H
5.1 5.2
L  -3.0% H
5.0 5.4
L  -13.9% H
5.0 6
L  -16.3% H
5.0 6.4
L  -28.0% H
5.0 7.5
L  -9.4% H
4.7 8.0
L  -5.8% H
4.7 8.0
L  -6.1% H
1.8 8.7
Raymond James Financial
31,711.9 160.9
L  1.8% H
158.0 161.6
L  1.5% H
152.0 163.2
L  -6.3% H
152.0 174.1
L  3.6% H
150.7 174.7
L  0.7% H
117.6 177.7
L  43.4% H
82.0 177.7
L  106.5% H
75.9 177.7
L  457.3% H
27.7 177.7
Stifel Fin Corp
12,406.4 120.7
L  2.2% H
118.1 121.3
L  -3.9% H
115.7 127.5
L  -6.9% H
115.7 132.0
L  3.8% H
113.1 134.7
L  9.4% H
73.3 134.7
L  78.7% H
53.5 134.7
L  108.7% H
49.3 134.7
L  469.3% H
16.7 134.7
Saratoga Investment Corp
382.8 23.7
L  0.7% H
23.5 23.8
L  1.6% H
22.7 23.8
L  0.6% H
22.7 24.1
L  7.3% H
22.0 24.1
L  -6.9% H
21.1 26.2
L  -14.8% H
21.1 28.9
L  1.2% H
20.2 30.3
L  72.9% H
5.9 30.3
Stellus Cap Investment Corp
328.8 11.4
L  0.4% H
11.2 11.4
L  -2.7% H
11.2 11.8
L  -14.2% H
11.2 13.2
L  -2.0% H
11.2 13.6
L  -25.9% H
11.2 15.6
L  -27.6% H
11.2 16.1
L  1.3% H
11.0 16.1
L  35.9% H
4.1 16.1
TriplePoint Venture Growth BDC Corp
229.9 5.7
L  1.3% H
5.6 5.7
L  2.2% H
5.5 5.8
L  -13.5% H
5.5 6.6
L  -5.2% H
5.5 7.0
L  -27.6% H
5.2 8.2
L  -53.2% H
5.2 12.9
L  -60.6% H
5.2 19.3
L  -41.8% H
2.8 19.3
Sixth Street Specialty Lending Inc
1,816.4 19.2
L  1.6% H
18.8 19.3
L  -5.4% H
18.5 20.4
L  -14.0% H
18.5 22.6
L  -7.6% H
18.5 22.8
L  -16.5% H
18.5 25.2
L  -1.5% H
16.9 25.2
L  -11.7% H
16.0 25.2
L  21.3% H
11.3 25.2
UBS Grp AG - Registered Shares
134,025.2 43.4
L  2.4% H
43.0 43.5
L  -1.2% H
41.2 43.5
L  -8.5% H
41.2 49.4
L  13.3% H
36.4 49.4
L  29.2% H
25.7 49.4
L  97.6% H
18.0 49.4
L  177.5% H
13.8 49.4
L  184.4% H
7.5 49.4
Athene Holding FXDFR PRF
- 24.6
L  -0.1% H
24.5 24.7
L  -0.1% H
24.5 24.7
L  -0.9% H
24.4 25.2
L  -1.4% H
24.4 25.2
L  -2.0% H
24.4 25.7
L  -2.0% H
24.4 25.7
L  -2.0% H
24.4 25.7
L  -2.0% H
24.4 25.7
Athene Holding FXDFR PRF
- 26.1
L  0.0% H
26 26.1
L  1.1% H
25.8 26.1
L  0.6% H
25.7 26.1
L  2.2% H
25.3 26.3
L  -0.6% H
25.3 26.6
L  -0.6% H
25.3 26.6
L  -0.6% H
25.3 26.6
L  -0.6% H
25.3 26.6
Brookfield Asset Management Ltd (Class A)
83,782.9 52.0
L  -0.4% H
51.9 52.6
L  -1.8% H
51.0 53.5
L  -1.6% H
46.8 53.5
L  5.2% H
46.8 55.9
L  -13.2% H
41.8 64.1
L  48.0% H
28.4 64.1
L   H
26.8 64.1
L   H
26.8 64.1
Compass Diversified Holdings
- 20.6
L  -1.2% H
20.6 20.9
L  0.4% H
20.4 20.9
L  8.3% H
18.9 20.9
L  19.4% H
17.0 20.9
L  3.6% H
15.6 20.9
L  3.6% H
15.6 20.9
L  3.6% H
15.6 20.9
L  3.6% H
15.6 20.9
AlTi Global Inc (Class A)
462.1 4.5
L  1.8% H
4.4 4.6
L  -2.0% H
4.1 4.7
L  8.7% H
4.0 4.9
L  13.6% H
3.7 5.4
L  30.0% H
2.3 5.4
L  -42.5% H
2.3 14.6
L   H
2.3 28.5
L   H
2.3 28.5
ATIF Holdings Ltd
68.1 6.6
L  12.2% H
6.2 7
L  -2.9% H
5.7 7.4
L  -5.7% H
5.7 7.5
L  -4.8% H
5.1 9.4
L  -65.9% H
4.8 22.5
L  -85.5% H
4.8 45
L  -95.0% H
4.8 210.6
L   H
4.8 459
Ares Cap Corp
13,951.2 19.4
L  0.7% H
19.2 19.5
L  -2.7% H
19.1 20.1
L  -7.0% H
18.8 21.1
L  -1.3% H
18.8 21.1
L  -16.5% H
18.3 23.6
L  -1.3% H
17.0 23.8
L  7.4% H
16.5 23.8
L  47.1% H
7.9 23.8
Crescent Cap BDC Inc
512.3 13.9
L  0.7% H
13.7 13.9
L  -2.7% H
13.7 14.5
L  -4.7% H
13.7 14.8
L  5.2% H
13.0 15.2
L  -30.5% H
13.0 20.2
L  -5.8% H
13.0 20.2
L  -14.5% H
12.6 21.5
L   H
6.2 21.5
Carlyle Grp Inc
19,664.1 55.0
L  1.4% H
53.9 55.7
L  -4.6% H
51.5 58.3
L  -16.2% H
51.5 64.8
L  7.1% H
50.4 67.3
L  6.3% H
33.0 69.9
L  57.0% H
25.2 69.9
L  50.5% H
24.6 69.9
L  278.4% H
14.0 69.9
Capital Southwest Corp
1,387.9 23.1
L  0.4% H
22.9 23.1
L  -1.3% H
22.6 23.5
L  -2.6% H
22.6 23.8
L  12.5% H
20.2 23.8
L  -1.7% H
17.5 23.9
L  19.0% H
16.3 27.2
L  8.3% H
16.3 28.4
L  64.8% H
7.4 28.4
CaliberCos Inc (Class A)
8.6 1.2
L  -2.4% H
1.2 1.3
L  -2.4% H
1.2 1.3
L  -8.8% H
1.1 1.5
L  -42.6% H
1.1 2.6
L  -89.8% H
1.1 118
L   H
1.1 260
L   H
1.1 260
L   H
1.1 260
Carlyle Secured Lending Inc
863.2 11.8
L  0.8% H
11.6 11.9
L  -3.2% H
11.6 12.3
L  -7.9% H
11.6 13.0
L  1.7% H
11.6 13.3
L  -33.0% H
11.6 18.4
L  -23.5% H
11.6 18.7
L  -2.2% H
11.2 18.7
L   H
4.3 20.3
FTAI Aviation Ltd (Class A)
30,341.1 295.8
L  3.5% H
285.5 298.1
L  10.5% H
255.6 298.1
L  8.1% H
255.6 310
L  93.6% H
149.5 310
L  160.4% H
81.5 310
L  1102.9% H
22.8 310
L  1219.9% H
14.3 310
L  3565.4% H
3.2 310
FTAI Aviation Ltd - FXDFR PRF PERPETUAL USD 25 - Ser D
- 27.3
L   H
27.1 27.3
L  0.6% H
27.1 27.3
L  -0.1% H
26.8 27.4
L  1% H
26.5 27.5
L  3.7% H
24.6 27.5
L   H
22.0 28.2
L   H
22.0 28.2
L   H
22.0 28.2
FTAI Aviation Ltd - FXDFR PRF PERPETUAL USD 25 - Ser C
- 25.6
L  -0.2% H
25.6 25.6
L  0.2% H
25.5 25.7
L  0.6% H
25.5 25.7
L  0.5% H
25.3 25.8
L  1.4% H
24.3 26.0
L  11.1% H
20.2 26.5
L   H
17.5 29.1
L   H
17.5 29.1
Fidus Investment Corp
689.2 18.9
L  2.3% H
18.6 19
L  -0.5% H
18.4 19.4
L  -5.0% H
18.4 20.0
L  -1.6% H
18.4 20.3
L  -19.0% H
16.7 23.6
L  -9.5% H
16.7 23.6
L  36.1% H
13.9 23.6
L  43.9% H
4.5 23.6
GCM Grosvenor Inc (Class A)
717.1 11.8
L  0.9% H
11.7 11.9
L  4.5% H
11.0 12.4
L  0.7% H
9.9 12.4
L  5.5% H
9.9 12.4
L  -14.7% H
9.9 14.5
L  36.7% H
6.6 14.5
L  -10.4% H
6.3 14.5
L   H
6.3 15.4
Great Elm Grp Inc
68.8 2.1
L  0.5% H
2.1 2.2
L  1.5% H
2.0 2.2
L  -13.6% H
1.9 2.4
L  -12.9% H
1.9 2.8
L  6.6% H
1.8 3.5
L  -4.1% H
1.6 3.5
L  -30.5% H
1.4 4.9
L  -77.0% H
1.3 10.5
Greenpro Cap Corp
15.4 1.7
L  -4.1% H
1.7 1.7
L  -7.3% H
1.7 1.9
L  -8.3% H
1.7 2.0
L  1.9% H
1.5 2.0
L  52.8% H
0.8 2.5
L  17.9% H
0.7 2.8
L  -96.0% H
0.7 37.8
L  -96.8% H
0.7 230
Gladstone Investment Corp
554.3 13.9
L  0.5% H
13.7 13.9
L   H
13.7 14.1
L  -1.1% H
13.6 14.3
L  2.7% H
13.5 14.3
L  -0.4% H
11.4 15.3
L  -1.1% H
11.4 15.3
L  17.4% H
11.4 17.2
L  112.2% H
6.4 17.2
Golub Cap BDC Inc
3,227.2 12.3
L  0.1% H
12.2 12.4
L  -4.7% H
12.2 12.9
L  -11.3% H
12.2 13.9
L  -9.9% H
12.2 14.4
L  -23.0% H
12.2 16
L  -10.4% H
12.2 17.7
L  -17.1% H
11.9 17.7
L  -19.4% H
8.6 19.4
Great Elm Cap Corp
95.2 6.8
L  3.2% H
6.6 6.9
L  3.0% H
6.5 6.9
L  -6.0% H
6.5 7.3
L  -8.4% H
6.5 8.0
L  -37.4% H
6.5 11.5
L  -26.5% H
6.5 11.5
L  -64.2% H
6.5 24.4
L  -88.9% H
6.5 79.7
Gladstone Cap Corp
420.9 18.6
L  0.5% H
18.2 18.6
L  -1.7% H
18.2 19.2
L  -11.8% H
18.2 21.2
L  -0.8% H
18.2 21.7
L  -36.2% H
18.2 29.5
L  -11.0% H
17.7 30.4
L  -3.9% H
16.4 30.4
L  50.7% H
8.1 30.4
Hamilton Lane Inc (Class A)
5,375.9 122.4
L  2.0% H
120.3 123.8
L  -8.0% H
119.5 134.3
L  -19.9% H
119.5 155.6
L  -3.6% H
119.0 155.7
L  -21.7% H
112.0 179.2
L  51.1% H
62.5 203.7
L  40.1% H
55.8 203.7
L   H
17.3 203.7
Hennessy Advisors Inc
78.6 10.0
L  -1.2% H
10.0 10.1
L  -1.5% H
9.7 10.3
L  -2.5% H
9.6 10.9
L  -0.4% H
9.2 10.9
L  -19.7% H
8.4 13.2
L  12.5% H
6.3 13.9
L  9.6% H
6.3 13.9
L  -45.6% H
5.7 26.3
Healthequity Inc
6,565.8 76.9
L  3.4% H
75.2 77.3
L  -1.9% H
72.8 79.4
L  -10.0% H
72.8 88.8
L  -23.3% H
72.8 106.0
L  -31.8% H
72.8 116.7
L  16.3% H
48.9 116.7
L  -4.3% H
36.8 116.7
L  304.3% H
19.0 116.7
Investcorp Credit Management BDC Inc
43.5 3.0
L   H
2.9 3.0
L  0.7% H
2.9 3.1
L  5.2% H
2.8 3.1
L  9.4% H
2.7 3.1
L  -3.2% H
2.5 3.5
L  -23.2% H
2.5 4.5
L  -40.1% H
2.5 6.6
L  -58.3% H
1.4 10.7
Magic Empire Global Ltd
4.9 1.0
L  1.0% H
1.0 1.0
L  5.4% H
0.9 1
L  -22.4% H
0.9 1.5
L  -27.6% H
0.9 1.5
L  -49.0% H
0.9 3.1
L  -87.2% H
0.9 23.5
L   H
0.9 999.8
L   H
0.9 999.8
Morningstar Inc
6,699.9 162.9
L  2.9% H
156.9 163.3
L  0.9% H
149.1 164.5
L  -23.9% H
149.1 215.0
L  -21.5% H
149.1 221.2
L  -49.9% H
149.1 329.2
L  -31.6% H
149.1 365
L  -35.2% H
149.1 365
L  106.2% H
67.7 365
First Western Fin Inc
246.9 25.4
L  -1.3% H
25.4 26.1
L  -2.4% H
25.4 26.2
L  -4.8% H
23.6 27.3
L  10.4% H
22.6 28
L  22.0% H
17.5 28
L  -4.3% H
12.8 28
L  37.1% H
12.8 34.2
L   H
10.8 34.2
MidCap Fin Investment Corp
1,052.5 11.3
L  1.8% H
11.0 11.3
L  -2.8% H
11.0 11.6
L  -2.5% H
10.8 11.7
L  -1.6% H
10.8 12.3
L  -22.2% H
10.2 14.7
L  -8.8% H
10.2 16.4
L  -19.3% H
10.0 16.4
L  -21.8% H
5.2 20.5
Medallion Fin Corp
249.3 10.7
L  2.9% H
10.4 10.7
L  3.4% H
10.2 10.7
L  6.7% H
9.7 10.7
L  12.0% H
9.1 10.9
L  25.4% H
7.7 11.0
L  35.1% H
5.6 11.0
L  47.7% H
3.5 11.0
L  49.4% H
1.3 11.0
Monroe Cap Corp
135.8 6.3
L  2.0% H
6.1 6.3
L  -0.3% H
6.0 6.4
L  -6.6% H
6.0 6.8
L  1.0% H
5.9 6.8
L  -27.5% H
5.9 8.9
L  -24.6% H
5.9 8.9
L  -32.3% H
5.9 11.9
L  -46.5% H
3.6 16.4
New Mountain Finance Corp
855.2 8.3
L  1.6% H
8.1 8.3
L  -3.4% H
8.1 8.7
L  -9.1% H
7.9 9.2
L  -9.8% H
7.9 9.8
L  -30.5% H
7.9 12.1
L  -35.6% H
7.9 13.2
L  -32.0% H
7.9 14.1
L  -30.9% H
4.6 15
Oaktree Specialty Lending Corp
1,064.1 12.1
L  0.6% H
12.0 12.1
L  -2.0% H
12.0 12.5
L  -6.1% H
11.9 13.0
L  -9.4% H
11.9 13.9
L  -23.5% H
11.9 16.3
L  -41.2% H
11.9 21.6
L  -33.9% H
11.9 23.4
L  -18.2% H
7.0 23.4
OFS Cap Corp
56.3 4.2
L  1.0% H
4.1 4.3
L   H
4.0 4.3
L  -16.2% H
4.0 5.3
L  -17.2% H
4.0 5.4
L  -49.2% H
4.0 9.8
L  -56.5% H
4.0 12.4
L  -44.9% H
4.0 13.5
L  -61.6% H
3.4 15.2
Patria Investments Ltd (Class A)
2,200.7 13.8
L  0.8% H
13.7 14.0
L  -3.2% H
13.5 14.6
L  -20.8% H
13.5 17.6
L  -4.9% H
13.5 17.8
L  8.8% H
9.4 17.8
L  -16.9% H
9.4 17.8
L  -36.4% H
9.4 22
L   H
9.4 23.3
Principal Financial Group
- 92.4
L  0.5% H
91.3 93.3
L  -1.3% H
89.2 94.6
L  4.5% H
87.1 97.9
L  14.1% H
80 97.9
L  7.9% H
68.4 97.9
L  1.5% H
65.2 97.9
L  70.3% H
52.9 97.9
L  146.1% H
23.3 97.9
Prestige Wealth Inc
79.6 0.2
L  4.6% H
0.2 0.2
L  -4.2% H
0.2 0.3
L  -8% H
0.2 0.3
L  -46.5% H
0.2 0.6
L  -74.4% H
0.2 1.5
L  -92.9% H
0.2 5.1
L  -92.9% H
0.2 5.1
L  -92.9% H
0.2 5.1
Puyi Inc (ADR)
1,516.8 6.1
L   H
6 6.1
L  -1.9% H
6 6.3
L  11.6% H
5.5 7.0
L  56.2% H
3.7 7.0
L  58.7% H
2.4 13.3
L  -6.5% H
2.0 13.3
L  -9.0% H
2.0 13.3
L   H
2.0 14.8
Prospect Capital Corp
1,466.8 3.0
L  1% H
3.0 3.1
L  5.6% H
2.9 3.1
L  6.3% H
2.6 3.1
L  11.8% H
2.5 3.1
L  -30.4% H
2.5 4.5
L  -60.3% H
2.5 7.7
L  -58.4% H
2.5 9.3
L  -53.9% H
2.5 9.6
Portman Ridge Finance Corp
155.6 11.8
L  -2.5% H
11.8 12.2
L  -3.2% H
11.8 12.3
L  -4.4% H
11.8 12.7
L  -5.6% H
11.8 13.4
L  -31.8% H
11.1 17.5
L  -48.4% H
11.1 23.7
L  -45.1% H
11.1 26.0
L  -58.6% H
7.5 48.9
Rand Cap Corp
32.3 10.9
L  -0.4% H
10.8 11
L  0.2% H
10.8 11.2
L  -9.0% H
10.1 11.7
L  -21.4% H
10.1 17.5
L  -58.2% H
10.1 31.9
L  -22.0% H
10.1 31.9
L  -31.1% H
10.1 31.9
L  -73.6% H
10.1 42.6
Silvercrest Asset Management Grp Inc (Class A)
122.7 15.1
L  0.8% H
14.8 15.1
L  0.5% H
14.7 15.2
L  -2.8% H
14.2 16.1
L  12.4% H
13.2 16.2
L  -17.4% H
13.2 19.0
L  -22.5% H
13.2 23.2
L  6.4% H
13.2 23.2
L  41.9% H
6.2 23.2
SEI Investments Co.
9,857.8 80.7
L  2.1% H
79.1 80.9
L  -2.0% H
76.3 83.0
L  -6.2% H
76.3 91.4
L  2.4% H
76.3 91.4
L  -2.0% H
64.7 94.0
L  31.4% H
52.3 94.0
L  39.6% H
46.3 94.0
L  116.3% H
35.4 94.0
StepStone Grp Inc (Class A)
4,548.2 56.8
L  2.2% H
55.5 57.8
L  -8.7% H
55.3 63.4
L  -25.6% H
55.3 76.8
L  -6.5% H
55.3 77.8
L  -9.2% H
40.1 77.8
L  94.8% H
19.8 77.8
L  56.9% H
19.8 77.8
L   H
19.8 77.8
SLR Investment Corp
818.3 15
L  0.3% H
14.9 15.1
L  -1.6% H
14.8 15.3
L  -2.3% H
14.6 15.5
L  0.5% H
14.6 16.2
L  -14.8% H
13.6 17.9
L  -0.6% H
13.5 17.9
L  -20.6% H
12.1 20.1
L  -9.0% H
7.4 22.9
SuRo Cap Corp
237.4 9.5
L  1.2% H
9.3 9.5
L  -2.5% H
9.2 9.9
L  -2.0% H
8.7 9.9
L  1.3% H
8.5 9.9
L  52.4% H
4.2 10.3
L  148.7% H
2.9 10.3
L  -29.9% H
2.9 16.4
L  62.9% H
2.9 16.4
TPG Inc (Class A)
7,306.2 47.7
L  1.8% H
46.8 48.4
L  -10.1% H
46.7 53.9
L  -28.9% H
46.7 66.5
L  -13.6% H
46.7 70.4
L  -19.6% H
37.5 70.4
L  41.5% H
24.7 73.0
L   H
23.1 73.0
L   H
23.1 73.0
T. Rowe Price Group
20,791.0 95.1
L  1.4% H
93.7 95.6
L  -1.6% H
92.2 96.3
L  -10.7% H
91.7 108.2
L  -2.4% H
91.7 109.5
L  -11.3% H
77.9 118.2
L  -19.9% H
77.9 132.8
L  -41.7% H
77.9 224.6
L  35.4% H
63.0 224.6
Victory Cap Holdings Inc (Class A)
4,876.6 76.0
L  0.9% H
75.4 77
L  -1.1% H
74.1 77.8
L  12.0% H
66.1 77.8
L  23.1% H
60.7 77.8
L  10.0% H
47 77.8
L  126.7% H
27.7 77.8
L  208.1% H
22.2 77.8
L   H
7.3 77.8
Vinci Partners Investments Ltd (Class A)
774.1 12.2
L  0.7% H
12.1 12.3
L  -0.2% H
11.9 12.7
L  -2.7% H
11.9 13.3
L  2.6% H
11.3 13.6
L  13.1% H
8.7 13.6
L  20.5% H
7.7 13.6
L  -32% H
7.7 19.5
L   H
7.7 19.5
Virtus Investment Partners Inc
960.6 142.2
L  3.0% H
138.2 142.3
L  0.3% H
134.8 143.8
L  -16% H
134.8 171.2
L  -8.5% H
134.8 175.7
L  -23.9% H
134.8 215.1
L  -34.3% H
134.8 263.4
L  -43.9% H
134.8 338.8
L  50.5% H
55.4 338.8
WhiteHorse Finance Inc
152.2 6.6
L  0.5% H
6.5 6.6
L  0.3% H
6.5 6.7
L  -5.4% H
6.4 7.1
L  -7.8% H
6.4 7.8
L  -38.7% H
6.4 11.3
L  -51.2% H
6.4 13.7
L  -53.5% H
6.4 16.7
L  -30.2% H
5.5 16.7
Highest Performances Holdings Inc (ADR)
25.4 6.1
L   H
6 6.1
L  -1.9% H
6 6.3
L  11.6% H
5.5 7.0
L  56.2% H
3.7 7.0
L  2690.9% H
0.1 14
L   H
0.1 14
L   H
0.1 14
L   H
0.1 14
MSC Income Fund Inc
604.2 12.9
L  -0.1% H
12.8 13.0
L  -1.2% H
12.7 13.2
L  -1.5% H
12.4 13.9
L  -4.3% H
12.4 14.5
L  -24.9% H
11.8 18.1
L   H
11.8 18.1
L   H
11.8 18.1
L   H
11.8 18.1
Highest Performances Holdings Inc (ADR)
2,167.7 6.1
L  -0.5% H
6.0 6.2
L  -2.4% H
6.0 6.3
L  11.1% H
5.5 7.0
L  55.5% H
3.7 7.0
L   H
2.4 13.3
L   H
2.4 13.3
L   H
2.4 13.3
L   H
2.4 13.3
DeFi Tech Inc
281.7 0.7
L  1.4% H
0.7 0.7
L   H
0.7 0.8
L  -32.4% H
0.7 1.0
L  -30.5% H
0.7 1.7
L   H
0.7 4.4
L   H
0.7 4.4
L   H
0.7 4.4
L   H
0.7 4.4
BitVentures ADR
- 7.3
L   H
7.3 7.8
L  -8.5% H
7.2 7.8
L  -29.2% H
7.2 10.4
L  508.3% H
1.0 15
L  508.3% H
1.0 15
L  508.3% H
1.0 15
L  508.3% H
1.0 15
L  508.3% H
1.0 15