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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 98 stocks with an average market capitalization of 12008 million.

The Private Equity, Investment & Asset Managers Industry has an advance/decline ratio of 78:20 and an Industry score of 35.3.

The Private Equity, Investment & Asset Managers Industry rose by 1.34% over the quarter, while the S&P500 changed 9.49%.

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

  • Industry Score

    35.3 /100

    Rank 82 out of 131 Industries
  • Advance/Decline

    78/20

  • No. of Companies
    98
  • Avg. Market Cap
    12,008
  • Price to Earning Ratio
    22.19
  • Price to Earning Growth Ratio
    1.21
  • Price to Book Ratio
    7.68
  • Return on Equity
    13.61
  • Return on Capital Employed
    -
  • Return on Assets
    3.19
  • Dividend yield 1 year %
    0.90 %
  • Net Profit Growth Annual YoY %
    -5.27 %
  • Net Profit Growth Qtr YoY %
    23.50 %
  • Net Profit Growth Qtr QoQ %
    -10.27 %
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 % 1.77 %
    3
    1
    19
    55
    15
    10
  • Week Change % 0.61 %
    23
    17
    17
    18
    16
    12
  • Month Change % 7.56 %
    16
    9
    12
    13
    15
    38
  • Qtr Change % 1.34 %
    39
    11
    8
    7
    8
    30
  • Year Change % 9.24 %
    55
    3
    2
    3
    4
    36
  • < -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
7,996.3 302.8
L  -0.2% H
302.2 307.8
L  -1.1% H
290.9 311.0
L  4% H
270.4 317.8
L  -8.2% H
254.4 334.8
L  65.9% H
172.5 334.8
L  114.1% H
120.2 334.8
L  87.2% H
108.1 334.8
L  85.8% H
44.4 334.8
Artisan Partners Asset Management Inc (Class A)
2,658.7 37.5
L  1.6% H
37.1 37.8
L  -1.0% H
36.3 38.2
L  1.5% H
35.9 38.8
L  -12.1% H
35.0 43.3
L  -13.5% H
35.0 48.5
L  16.8% H
31.4 49.5
L  -26.6% H
25.7 54.6
L  23.8% H
17.7 57.7
Apollo Global (Class A) (New)
78,060.5 135.4
L  2.9% H
132.0 136.6
L  4.5% H
126.4 136.6
L  23.2% H
111.8 136.6
L  8.3% H
99.6 136.6
L  -6.7% H
99.6 157.3
L  116.6% H
62 189.5
L  140.9% H
45.6 189.5
L  714.2% H
14.3 189.5
Ares Management Corp (Class A)
28,704.0 127.3
L  3.3% H
124.1 129.0
L  2.8% H
120.1 129.0
L  19.3% H
108.7 129.0
L  -4.9% H
95.8 135.1
L  -26.2% H
95.8 195.3
L  55.2% H
81.1 200.5
L  148.9% H
50.5 200.5
L  840.0% H
12.1 200.5
AllianceBernstein Holding Lp - Unit
3,597.9 38.5
L  0.0% H
38.3 38.9
L  -3.8% H
38 40.2
L  -0.4% H
37.7 40.5
L  -5.7% H
35.6 41.7
L  -5.8% H
35.6 44.1
L  12.7% H
25.8 44.1
L  -10.6% H
25.8 57.5
L  71.9% H
13.2 57.5
Franklin Resources Inc
16,747.9 32.2
L  0.6% H
31.9 32.4
L  3.4% H
30.4 32.4
L  25.6% H
25.7 32.4
L  19.2% H
22.6 32.4
L  49.4% H
21.1 32.4
L  31.6% H
16.3 32.4
L  -5.4% H
16.3 38.3
L  -8.0% H
14.9 47.7
BlackRock
170,939.0 1,101.2
L  0.7% H
1096.4 1109.7
L  2.6% H
1058.5 1109.7
L  7.6% H
1011.4 1109.7
L  2.8% H
917.4 1109.7
L  14.8% H
917.4 1219.9
L  70.7% H
596.2 1219.9
L  31.2% H
503.1 1219.9
L  217.1% H
317.6 1219.9
Brookfield Corp (Class A)
108,456.0 48.5
L  7.5% H
45.7 48.6
L  4.4% H
45.1 48.6
L  11.0% H
42.9 48.6
L  1.4% H
37.9 48.6
L  22.5% H
37.5 49.6
L  139.6% H
19.2 49.6
L  59.7% H
18.8 49.6
L  228.7% H
14.1 49.6
Acadian Asset Management Inc
2,493.3 70.0
L  -0.3% H
69.6 71
L  3.1% H
66.3 73.1
L  10.3% H
62.5 73.1
L  35.0% H
49.1 73.1
L  129.9% H
29.0 73.1
L  223.2% H
15.2 73.1
L  211.3% H
14.7 73.1
L  411.2% H
3.6 73.1
Blackstone
149,452.3 122.4
L  2.3% H
120.5 124.0
L  -1.9% H
118.5 125.1
L  0.4% H
118.4 133.3
L  -5.8% H
101.7 134.9
L  -17.7% H
101.7 190.1
L  47.7% H
80.3 201.0
L  43.3% H
71.7 201.0
L  374.2% H
22.5 201.0
Barings BDC Inc
902.6 8.6
L  0.1% H
8.6 8.7
L  -6.3% H
8.6 9.1
L  1.4% H
8.5 9.3
L  -5.2% H
8.0 9.4
L  -2.9% H
8.0 9.9
L  17.3% H
7.4 10.9
L  -17.4% H
7.0 11.6
L  -52.4% H
4.7 20.6
Cohen & Steers Inc
3,795.3 73.8
L  1.5% H
72.8 74.0
L  4.7% H
69.7 74.0
L  14.5% H
62.4 74.0
L  10.8% H
60.2 74.0
L  -9.9% H
58.4 84.0
L  36.0% H
50.1 110.7
L  2.5% H
50.1 110.7
L  93.6% H
33.0 110.7
Compass Diversified Holdings
893.8 11.9
L  0.1% H
11.7 12.1
L  2.2% H
10.4 12.6
L  16.6% H
9.9 12.6
L  85.9% H
5.5 12.6
L  55.1% H
4.6 12.6
L  -41.1% H
4.6 25.1
L  -51.7% H
4.6 33.3
L  -24.3% H
4.6 33.3
Corebridge Fin Inc
12,569.3 27.5
L  4.1% H
26.6 28.0
L  -1.9% H
25.3 28.4
L  10.3% H
25.0 28.8
L  -11.4% H
22.2 31.9
L  -16.1% H
22.2 36.6
L  68.9% H
16.1 36.6
L   H
14.0 36.6
L   H
14.0 36.6
Equus Total Return Inc
19.4 1.4
L  2.2% H
1.3 1.4
L  23.0% H
1.1 1.4
L  -1.4% H
1.1 1.5
L  1.5% H
1.1 2.1
L  78.2% H
0.8 2.5
L  -12.0% H
0.7 2.5
L  -26.8% H
0.7 2.9
L  -20.6% H
0.7 3
Federated Hermes Inc (Class B)
4,219.2 55.6
L  -0.5% H
55.3 56.3
L   H
53.4 56.5
L  -1.3% H
52.4 59.1
L  0.3% H
52.4 59.1
L  29.8% H
41.6 59.1
L  49.7% H
30.2 59.1
L  67.2% H
27.9 59.1
L  77.6% H
13.1 59.1
FS KKR Cap Corp
3,044.3 10.9
L  1.4% H
10.8 10.9
L  -4.8% H
10.5 11.4
L  4.8% H
10.3 11.7
L  -18.4% H
9.7 13.5
L  -47.7% H
9.7 22.7
L  -42.5% H
9.7 24.1
L  -48.4% H
9.7 24.1
L  -70.0% H
7.6 43.2
Goldman Sachs BDC Inc
1,008.6 9.0
L  0.5% H
8.9 9.0
L  -11.7% H
8.9 10.1
L  -1.3% H
8.9 10.2
L  -2.9% H
8.7 10.2
L  -20.6% H
8.7 12.0
L  -31.5% H
8.7 15.9
L  -53.8% H
8.7 20.7
L  -54.8% H
8 25.6
Hercules Cap Inc
2,926.5 15.6
L  -1.4% H
15.4 15.7
L  -4.9% H
15.3 16.6
L  2.4% H
15.1 17.1
L  0.4% H
13.7 17.1
L  -11.7% H
13.7 19.7
L  17.2% H
13.0 22.0
L  -6.0% H
10.9 22.0
L  32.2% H
5.4 22.0
Intercorp Fin Services Inc
5,046.4 45.4
L  1.2% H
45.1 45.8
L  0.0% H
43.6 46.0
L  -11.4% H
43.2 52.0
L  -4.4% H
42.6 53
L  30.2% H
34.2 53
L  98.3% H
17.9 53
L  53.2% H
17.7 53
L   H
17.7 53
Invesco Ltd
12,239.4 27.6
L  -1.7% H
27.5 28.6
L  1.0% H
26.8 28.6
L  13.6% H
23.4 28.6
L  4.1% H
21.8 28.6
L  76.4% H
14.1 29.6
L  81.4% H
11.6 29.6
L  1.8% H
11.6 29.7
L  -2.7% H
6.4 38.4
Janus Henderson Grp PLC
7,965.7 51.7
L   H
51.7 51.7
L  0.0% H
51.6 51.8
L  0.2% H
51.5 51.8
L  5.4% H
48.8 53.8
L  35.2% H
35.6 53.8
L  97.1% H
22.2 53.8
L  37.6% H
19.1 53.8
L   H
11.8 53.8
KKR
88,620.1 98.7
L  1.3% H
98.1 100.5
L  -2.1% H
96.9 103.0
L  0.6% H
96.9 107.7
L  -2.8% H
82.7 107.7
L  -22.2% H
82.7 153.9
L  103.5% H
47.8 170.4
L  79.1% H
41.8 170.4
L  679.0% H
11.6 170.4
Kayne Anderson Energy infra Fund Inc
2,410.0 14.3
L  0.9% H
14.1 14.3
L  3.3% H
13.5 14.3
L  3.8% H
12.9 14.4
L  3.5% H
12.9 14.7
L  13.6% H
11.3 14.7
L  77.5% H
7.8 14.7
L  82.9% H
7.3 14.7
L  -17.2% H
1 22.2
Main Street Cap Corp
4,723.0 50.8
L  -0.4% H
50.1 51.6
L  -11.4% H
50.1 57.1
L  -5.9% H
50.1 58.3
L  -14.6% H
50.1 60.3
L  -5.9% H
50.1 67.8
L  28.3% H
37.7 67.8
L  28.6% H
31.7 67.8
L  59.9% H
14.1 67.8
Barings Corporate Investors
350.5 17.1
L  -0.2% H
16.9 17.1
L  -2.3% H
16.6 17.6
L  -3.1% H
16.6 18.2
L  -18.2% H
16.6 21.0
L  -12.5% H
16.6 23
L  31.4% H
13 25.2
L  12.5% H
12.4 25.2
L  -5.4% H
7.6 25.2
Noah Holdings Ltd (ADR)
697.7 10.6
L  -0.1% H
10.4 10.6
L  -2.7% H
10.4 11.0
L  5.2% H
9.9 11.1
L  -11.3% H
9.8 12.4
L  8.2% H
9.3 12.8
L  -28.4% H
7.1 17.4
L  -74.1% H
7.1 49.9
L  -55.5% H
7.1 69.6
Blue Owl Cap Inc (Class A)
6,697.2 9.9
L  1.4% H
9.7 10.1
L  -6.0% H
9.4 10.6
L  17.3% H
8.7 10.9
L  -19.4% H
8.0 12.5
L  -50.4% H
8.0 21.1
L  -2.2% H
8.0 26.7
L  -0.1% H
8.0 26.7
L   H
8.0 26.7
Ridgepost Capital Inc
932.7 8.5
L  2.2% H
8.4 8.7
L  3.8% H
8.3 8.9
L  15.3% H
7.4 8.9
L  -2.1% H
6.8 9.3
L  -28.8% H
6.8 13.1
L  -15.6% H
6.8 14.3
L  -18.9% H
6.8 17.1
L   H
0.3 17.1
PennantPark Floating Rate Cap Ltd
863.2 8.7
L  0.7% H
8.7 8.8
L  -5.5% H
8.6 9.2
L  2.8% H
8.5 9.3
L  2.0% H
7.7 9.3
L  -14.1% H
7.7 10.9
L  -20.8% H
7.7 12.6
L  -29.3% H
7.7 14.4
L  -27.0% H
3.3 14.7
PennantPark Investment Corp
279.5 4.3
L  -0.2% H
4.3 4.3
L  -11.6% H
4.1 4.9
L  -5.3% H
4.1 4.9
L  -15.8% H
4.1 5.2
L  -37.6% H
4.1 7.5
L  -18.2% H
4.1 8.0
L  -32.5% H
4.1 8.0
L  -32.7% H
1.8 8.7
Raymond James Financial
30,238.1 155.2
L  0.8% H
153.4 156.4
L  -2.6% H
149.7 160.6
L  3.2% H
149.4 161.1
L  -2.2% H
138.8 161.6
L  1.4% H
138.8 177.7
L  83.8% H
84.6 177.7
L  76.5% H
82.0 177.7
L  361.6% H
30.9 177.7
Stifel Fin Corp
11,562.3 75.2
L  1.0% H
74.3 75.9
L  -4.2% H
73.1 79.0
L  -5.5% H
73.1 83.8
L  -5.2% H
69.3 83.8
L  13.3% H
60.6 89.8
L  97.4% H
36.5 89.8
L  65.1% H
32.9 89.8
L  404.9% H
12.7 89.8
Saratoga Investment Corp
359.8 22.1
L  0.5% H
22.1 22.3
L  -1.7% H
21.8 22.7
L  -1.5% H
21.8 24.0
L  -4.0% H
20.8 24.0
L  -8.3% H
20.8 25.6
L  -11.6% H
20.8 28.9
L  -10.0% H
20.2 30.3
L  36.1% H
5.9 30.3
Stellus Cap Investment Corp
269.5 9.3
L  1.3% H
9.3 9.5
L  -4.0% H
9.1 9.8
L  -0.5% H
9.1 10.2
L  -18.8% H
8.4 11.6
L  -28.6% H
8.4 15.4
L  -36.7% H
8.4 15.6
L  -27.0% H
8.4 16.1
L  -8.4% H
4.1 16.1
TriplePoint Venture Growth BDC Corp
238.3 5.9
L  1.9% H
5.8 5.9
L  5.0% H
5.5 6.0
L  13.1% H
5.1 6.0
L  3.9% H
4.5 6.0
L  -11.7% H
4.5 7.5
L  -43.1% H
4.5 12.7
L  -59.0% H
4.5 19.3
L  -42.5% H
2.8 19.3
Sixth Street Specialty Lending Inc
1,708.5 18.0
L  3.6% H
17.5 18.1
L  0.4% H
17.3 18.2
L  -1.5% H
17.3 19.9
L  -6.5% H
17.0 19.9
L  -19.2% H
17.0 25.2
L  1.9% H
17.0 25.2
L  -15.9% H
16.0 25.2
L  8.9% H
11.3 25.2
UBS Grp AG - Registered Shares
152,352.4 46.5
L  0.4% H
46.2 46.7
L  2.8% H
44.1 46.7
L  9.0% H
40.6 46.7
L  10.7% H
36.3 46.7
L  43.1% H
30.4 49.4
L  142.6% H
18.8 49.4
L  204.4% H
13.8 49.4
L  215.8% H
7.5 49.4
Athene Holding FXDFR PRF
- 24.6
L  0.5% H
24.5 24.7
L  0.5% H
24.3 24.7
L  3.3% H
23.9 24.7
L  0.6% H
23.4 24.7
L  -1.7% H
23.4 25.7
L  -1.7% H
23.4 25.7
L  -1.7% H
23.4 25.7
L  -1.7% H
23.4 25.7
Athene Holding FXDFR PRF
- 25.4
L   H
25.4 25.6
L  0.1% H
25.4 25.6
L  2.5% H
24.7 25.6
L  -1.9% H
24.3 26.1
L  -2.9% H
24.3 26.6
L  -2.9% H
24.3 26.6
L  -2.9% H
24.3 26.6
L  -2.9% H
24.3 26.6
Brookfield Asset Management Ltd (Class A)
78,785.4 49.3
L  3.1% H
48 49.6
L  1.5% H
47.0 50.4
L  6.5% H
45.8 50.4
L  -6.3% H
42.2 53.1
L  -15.4% H
42.2 64.1
L  56.4% H
28.4 64.1
L  11.6% H
26.8 64.1
L   H
26.8 64.1
Compass Diversified Holdings
- 22.4
L  0.5% H
22.1 22.5
L  -0.4% H
21.8 22.6
L  6.9% H
20.9 22.8
L  7.4% H
18.4 22.8
L  12.6% H
15.6 22.8
L  12.6% H
15.6 22.8
L  12.6% H
15.6 22.8
L  12.6% H
15.6 22.8
Triller Grp Inc
39.7 0.2
L  -12.5% H
0.2 0.2
L  -12.5% H
0.2 0.3
L  -43.2% H
0.2 0.4
L  -43.2% H
0.2 0.4
L  -79.2% H
0.2 1.7
L  -77.7% H
0.2 6.0
L  -84.7% H
0.2 6.0
L   H
0.2 6.0
AlTi Global Inc (Class A)
393.1 3.6
L  8.9% H
3.4 3.7
L  -5.6% H
3.3 3.9
L  -8.3% H
3.2 4
L  -19.0% H
3.0 4.7
L  -0.3% H
3.0 5.4
L  -43.4% H
2.3 9.2
L  -63.6% H
2.3 28.5
L   H
2.3 28.5
ATIF Holdings Ltd
90.2 8.8
L  5.4% H
8.2 9.4
L  18.4% H
7.5 9.4
L  12.2% H
5.9 9.4
L  43.4% H
4.1 9.4
L  -52.3% H
4.1 19.8
L  -71.9% H
4.1 45
L  -89.3% H
4.1 101.7
L   H
4.1 459
Ares Cap Corp
13,606.5 19.0
L  0.9% H
18.7 19
L  -1.1% H
18.6 19.1
L  4.2% H
18.2 19.5
L  -2.2% H
17.4 19.6
L  -13.0% H
17.4 23.4
L  3.8% H
17.4 23.8
L  1.0% H
16.5 23.8
L  24.2% H
7.9 23.8
Crescent Cap BDC Inc
451.8 12.2
L  -6.5% H
11.9 12.7
L  -11.1% H
11.9 13.8
L  -3.5% H
11.9 14.1
L  -12.5% H
11.8 14.1
L  -27.1% H
11.8 16.9
L  -11.6% H
11.8 20.2
L  -31.2% H
11.8 21.5
L   H
6.2 21.5
Carlyle Grp Inc
18,142.7 50.4
L  2.5% H
49.3 50.9
L  -0.8% H
47.6 51.5
L  2.4% H
46.7 53.9
L  -7.5% H
44.8 55.7
L  9.6% H
43.2 69.9
L  86.5% H
26.2 69.9
L  18.7% H
24.6 69.9
L  219.0% H
14.4 69.9
Capital Southwest Corp
1,431.3 23.8
L  1.5% H
23.5 23.9
L  -1.7% H
23.4 24.2
L  2.9% H
23.3 24.4
L  4.3% H
21.2 24.4
L  12.6% H
19.4 24.4
L  34.0% H
17.5 27.2
L  1.3% H
16.3 28.4
L  74.3% H
7.4 28.4
CaliberCos Inc (Class A)
7.3 1.0
L  4.0% H
1.0 1.0
L  2.0% H
1.0 1.0
L  -3.7% H
0.8 1.3
L  -17.6% H
0.8 1.6
L  -75.2% H
0.8 48
L   H
0.8 260
L   H
0.8 260
L   H
0.8 260
Carlyle Secured Lending Inc
782.5 11.3
L  1.3% H
11.2 11.4
L  -5.2% H
11.1 11.8
L  1.8% H
11.1 12.2
L  -5.5% H
10.6 12.2
L  -20.6% H
10.6 14.5
L  -15.7% H
10.6 18.7
L  -14.1% H
10.6 18.7
L   H
4.3 20.3
FTAI Aviation Ltd (Class A)
26,395.6 257.3
L  -3.7% H
255.5 273.8
L  -9.9% H
255.5 288.7
L  -1.6% H
202.8 288.7
L  -8.1% H
202.8 323.5
L  118.4% H
108.5 323.5
L  818.0% H
27.3 323.5
L  1016.3% H
14.3 323.5
L  3100.4% H
3.2 323.5
FTAI Aviation Ltd - FXDFR PRF PERPETUAL USD 25 - Ser D
- 27
L   H
26.7 27
L   H
26.7 27.4
L  0.4% H
26.5 27.4
L  -0.7% H
26.4 27.4
L  1.5% H
25.5 27.5
L  15.7% 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
- 25.5
L  0.2% H
25.5 25.5
L  0.2% H
25.4 25.5
L  0.8% H
25.3 25.5
L  -0.7% H
25.0 25.8
L  0.4% H
24.6 25.9
L  14.8% H
21.8 26.5
L  -6.1% H
17.5 29.1
L   H
17.5 29.1
Fidus Investment Corp
714.3 18.8
L  1.2% H
18.6 18.9
L  1.3% H
18.2 19.9
L  4.4% H
18.0 19.9
L  -0.2% H
16.9 19.9
L  -7.0% H
16.9 22.1
L  0.4% H
16.7 23.6
L  12.4% H
16.1 23.6
L  23.6% H
4.5 23.6
GCM Grosvenor Inc (Class A)
666.6 11.0
L  1.6% H
10.8 11.2
L  -2.1% H
10.7 11.7
L  10.0% H
10.0 11.7
L  -8.3% H
9.3 12.1
L  -12.0% H
9.3 13.2
L  58.8% H
6.6 14.5
L  -8% H
6.3 14.5
L   H
6.3 15.4
Great Elm Grp Inc
69.9 2.2
L  1.4% H
2.1 2.2
L  8.8% H
2.1 2.2
L  11.0% H
2 2.2
L  9.9% H
1.8 2.2
L  17.4% H
1.8 3.5
L  15.5% H
1.6 3.5
L  -3.0% H
1.4 3.5
L  -62.8% H
1.3 7
Greenpro Cap Corp
30.1 1.7
L  1.8% H
1.7 1.7
L  -29.2% H
1.3 2.4
L  -41.8% H
1.3 2.9
L  -1.8% H
1.3 3.2
L  87.6% H
0.9 3.2
L  -7.2% H
0.7 3.2
L  -85.2% H
0.7 23.7
L  -96.8% H
0.7 230
Gladstone Investment Corp
651.6 16.4
L  4% H
16.0 17
L  -2.0% H
14.6 17.1
L  9.1% H
14.6 17.1
L  17.1% H
13.1 17.1
L  16.5% H
13.1 17.1
L  27.3% H
11.4 17.1
L  23.3% H
11.4 17.2
L  141.8% H
6.4 17.2
Golub Cap BDC Inc
3,428.1 13.2
L  0.5% H
13.1 13.2
L  -1.1% H
12.9 13.3
L  3.3% H
12.8 13.9
L  4.2% H
11.8 13.9
L  -11.5% H
11.8 15.6
L  0.9% H
11.8 17.7
L  -12.7% H
11.8 17.7
L  -19.3% H
8.6 19.4
Great Elm Cap Corp
84.9 6.1
L  6.3% H
6.0 6.1
L  7.8% H
5.7 6.2
L  18.6% H
5.1 6.2
L  -8.3% H
4.6 7.0
L  -42.1% H
4.6 11.5
L  -22.4% H
4.6 11.5
L  -68.6% H
4.6 23.1
L  -91.1% H
4.6 79.7
Gladstone Cap Corp
437.6 19.4
L  0.7% H
19.2 19.5
L  0.8% H
19.1 20.2
L  7.3% H
18.1 20.2
L  4.5% H
16.5 20.2
L  -26.9% H
16.5 29.5
L  3.6% H
16.5 30.4
L  -7.4% H
16.4 30.4
L  37.8% H
8.1 30.4
Hamilton Lane Inc (Class A)
3,889.9 88.5
L  2.1% H
86.4 89.9
L  -0.5% H
84.1 90.6
L  -10.6% H
84.1 111.0
L  -27.9% H
84.1 125.1
L  -49.1% H
84.1 179.2
L  37.9% H
62.9 203.7
L  1.0% H
55.8 203.7
L   H
17.3 203.7
Hennessy Advisors Inc
78.7 10.0
L  1.0% H
9.8 10.1
L  0.5% H
9.8 10.3
L  -0.4% H
9.7 10.3
L  -1.0% H
9.3 10.3
L  -4.7% H
8.9 13.2
L  43.9% H
6.3 13.9
L  8.7% H
6.3 13.9
L  -55.6% H
5.7 26.3
Healthequity Inc
6,979.6 82.6
L  0.5% H
81.0 83.4
L  -0.8% H
79.7 85.0
L  3.4% H
77.0 88.0
L  11.8% H
72.8 88.0
L  -14.8% H
72.8 116.7
L  49.5% H
54.1 116.7
L  11.1% H
36.8 116.7
L  240.8% H
22.3 116.7
Investcorp Credit Management BDC Inc
21.2 1.5
L  2.1% H
1.4 1.5
L  -15.0% H
1.4 1.8
L  -17.9% H
1.4 2.2
L  -52.3% H
1.3 3.1
L  -49.7% H
1.3 3.1
L  -55.5% H
1.3 4.5
L  -74.4% H
1.3 6.6
L  -81.9% H
1.3 10.7
Magic Empire Global Ltd
6.0 1.2
L  5.4% H
1.1 1.2
L  3.5% H
1.1 1.3
L  9.3% H
1.0 1.4
L  25.5% H
0.9 1.4
L  -23.4% H
0.9 2.6
L  -83.5% H
0.9 9.8
L   H
0.9 999.8
L   H
0.9 999.8
Morningstar Inc
6,422.6 168.9
L  1.6% H
164.7 170.0
L  0.7% H
160.8 180.2
L  -4.3% H
160.8 192.8
L  5.5% H
153.8 192.8
L  -45.1% H
149.1 316.7
L  -11.1% H
149.1 365
L  -31.5% H
149.1 365
L  106.3% H
67.7 365
First Western Fin Inc
279.3 28.7
L  0.5% H
28.6 29.2
L  -2.4% H
28.1 29.5
L  7.8% H
25.0 30
L  10.5% H
23.2 30
L  28.9% H
20.1 30
L  88.6% H
12.8 30
L  8.5% H
12.8 34.2
L   H
10.8 34.2
MidCap Fin Investment Corp
907.7 11.0
L  0.1% H
11.0 11.2
L  -8.7% H
11.0 12.0
L  -6.5% H
11.0 12.3
L  -0.8% H
9.5 12.3
L  -13.8% H
9.5 13.5
L  -3.2% H
9.5 16.4
L  -22.6% H
9.5 16.4
L  -35.0% H
5.2 20.5
Medallion Fin Corp
229.2 9.6
L  2.6% H
9.5 9.7
L  2.1% H
9.1 9.8
L  6.5% H
8.9 10.0
L  -6.4% H
7.9 11
L  2.2% H
7.9 11
L  44.7% H
6.2 11
L  11.2% H
3.5 11
L  25.3% H
1.3 11
New Mountain Finance Corp
764.1 8.1
L  0.1% H
8.1 8.1
L  -5.2% H
8 8.5
L  -0.5% H
8.0 8.7
L  -2.8% H
7.5 8.7
L  -24.8% H
7.5 11.0
L  -32.1% H
7.5 13.2
L  -36.8% H
7.5 14.1
L  -34.7% H
4.6 15
Oaktree Specialty Lending Corp
1,060.5 12.0
L  0.3% H
12.0 12.1
L  -3.8% H
11.9 12.5
L   H
11.9 13.4
L  -0.8% H
10.6 13.4
L  -15.5% H
10.6 14.8
L  -34.4% H
10.6 21.6
L  -38.4% H
10.6 23.4
L  -21.8% H
7.0 23.4
OFS Cap Corp
47.4 3.5
L  6.3% H
3.4 3.5
L  -9.5% H
3.3 4.0
L  -6.8% H
3.3 4.4
L  -14.7% H
2.7 4.4
L  -58.6% H
2.7 9.3
L  -62.2% H
2.7 12.4
L  -61.5% H
2.7 13.5
L  -73.2% H
2.7 15.2
Patria Investments Ltd (Class A)
1,841.0 11.5
L  2.2% H
11.3 12.0
L  -10.7% H
11.3 12.6
L  -7.5% H
11.3 13.6
L  -17.0% H
11.1 14.1
L  -7.8% H
11.1 17.8
L  -23.8% H
9.4 17.8
L  -17.4% H
9.4 19.5
L   H
9.4 23.3
Principal Financial Group
21,746.0 100.7
L  0.3% H
100.6 101.6
L  -0.9% H
99.0 102
L  7.6% H
93.2 103
L  11.4% H
85.0 103
L  23.2% H
75 103
L  49.2% H
65.2 103
L  54.2% H
58.7 103
L  140.4% H
23.3 103
Prestige Wealth Inc
90.5 2.5
L  8.4% H
2.3 2.5
L  11.3% H
2.2 2.5
L  -3.9% H
2.2 2.7
L  6.0% H
1.5 3.5
L  -40.2% H
1.5 14.6
L  -92.4% H
1.5 51.3
L  -92.4% H
1.5 51.3
L  -92.4% H
1.5 51.3
Puyi Inc (ADR)
2,445.6 9.9
L  8.8% H
9 10.3
L  6.6% H
8.9 10.5
L  62.0% H
5.9 20.9
L  61.2% H
5.0 20.9
L  155.8% H
2.4 20.9
L  85.7% H
2.0 20.9
L  82.7% H
2.0 20.9
L   H
2.0 20.9
Prospect Capital Corp
1,107.2 2.2
L  -1.8% H
2.2 2.3
L  -20.5% H
2.2 2.8
L  -16.6% H
2.2 2.9
L  -27.5% H
2.2 3.1
L  -39.8% H
2.2 3.7
L  -63.7% H
2.2 6.7
L  -71.8% H
2.2 9.3
L  -70.8% H
2.2 9.6
Portman Ridge Finance Corp
105.0 8.0
L  -1% H
7.9 8.1
L  0.8% H
7.8 8.4
L  0.9% H
7.7 8.4
L  -34.2% H
7.1 12.2
L  -36.3% H
7.1 13.5
L  -61.3% H
7.1 21.2
L  -67.1% H
7.1 26.0
L  -75.4% H
7.1 48.9
Rand Cap Corp
32.0 10.8
L  -0.9% H
10.8 10.8
L  -1.9% H
10.7 11.2
L  -2.4% H
10.5 11.3
L  -2.5% H
10.5 12.3
L  -40.3% H
10.1 20
L  -19.7% H
10.1 31.9
L  -41.4% H
10.1 31.9
L  -70.8% H
10.1 37.7
Silvercrest Asset Management Grp Inc (Class A)
92.2 12
L  -0.2% H
11.9 12.2
L  -9.0% H
11.8 13.8
L  -11.2% H
11.8 13.9
L  -20.1% H
11.8 15.7
L  -18.9% H
11.8 17.0
L  -33.6% H
11.8 23.2
L  -12.2% H
11.8 23.2
L  -2.0% H
6.2 23.2
SEI Investments Co.
11,067.5 92.0
L  -0.2% H
91.8 93.5
L  0.9% H
88.8 93.5
L  16.8% H
78.5 93.5
L  17.0% H
75.1 93.5
L  9.6% H
75.1 94.0
L  56.6% H
52.3 94.0
L  47.7% H
46.3 94.0
L  91.2% H
35.4 94.0
StepStone Grp Inc (Class A)
4,430.4 55.3
L  1.3% H
54.2 56.1
L  3.1% H
52.6 57.0
L  11.8% H
49.5 57.8
L  -2.6% H
40.6 57.8
L  -6.7% H
40.6 77.8
L  153.6% H
19.8 77.8
L  79.8% H
19.8 77.8
L   H
19.8 77.8
SLR Investment Corp
702.7 12.9
L  -0.9% H
12.8 13.1
L  -7.7% H
12.8 13.9
L  -16.4% H
12.8 16.4
L  -14.1% H
12.8 16.4
L  -21.3% H
12.8 17.2
L  -5.2% H
12.8 17.9
L  -29.3% H
12.1 20.1
L  -29.3% H
7.4 22.9
SuRo Cap Corp
349.9 13.4
L  0.2% H
13.3 13.6
L  -4.0% H
13.0 14.2
L  6.1% H
12.7 14.5
L  41.6% H
8.5 14.5
L  125.6% H
5.7 14.5
L  282.3% H
3.1 14.5
L  -13.3% H
2.9 16.4
L  150.8% H
2.9 16.4
TPG Inc (Class A)
6,959.2 43.4
L  1.9% H
42.6 44.1
L  -3.7% H
42.2 45.7
L  10.0% H
40.1 46.9
L  -12.4% H
37.0 50.1
L  -17.9% H
37.0 70.4
L  59.5% H
24.7 73.0
L   H
23.1 73.0
L   H
23.1 73.0
T. Rowe Price Group
22,150.9 103.4
L  0.4% H
102.7 104.0
L  -2.6% H
100.7 106.3
L  9.6% H
94.6 106.9
L  10.3% H
85.2 106.9
L  6.4% H
85.2 118.2
L  -1.8% H
77.9 132.8
L  -45.2% H
77.9 224.6
L  39.5% H
63.0 224.6
Victory Cap Holdings Inc (Class A)
5,481.5 87.7
L  0.8% H
87.2 88.7
L  6.5% H
82.4 88.7
L  26.7% H
69.9 88.7
L  17.3% H
60.9 88.7
L  35.4% H
57.0 88.7
L  191.6% H
28.7 88.7
L  212.0% H
22.2 88.7
L   H
7.3 88.7
Vinci Partners Investments Ltd (Class A)
677.8 10.4
L  -1.4% H
10.2 10.9
L  -6.8% H
10.1 11.2
L  -2.6% H
10.1 11.7
L  -15.1% H
9.7 12.8
L  2.1% H
9.2 13.6
L  29.5% H
7.7 13.6
L  -7.7% H
7.7 16
L   H
7.7 19.5
Virtus Investment Partners Inc
946.9 141.7
L  0.3% H
141.2 144.2
L  -1.1% H
137.9 145.5
L  1.8% H
127 148.1
L  2.6% H
121.6 149.5
L  -19.9% H
121.6 215.1
L  -17.4% H
121.6 263.4
L  -45.4% H
121.6 338.8
L  79.9% H
55.4 338.8
WhiteHorse Finance Inc
157.8 7.3
L  0.8% H
7.3 7.4
L  -4.0% H
7.2 7.7
L  -5.0% H
7.2 7.8
L  11.5% H
6.1 7.8
L  -21.3% H
6.1 9.7
L  -38.2% H
6.1 13.7
L  -51.8% H
6.1 16.2
L  -30.1% H
5.5 16.7
Highest Performances Holdings Inc (ADR)
41.0 9.9
L  8.8% H
9 10.3
L  6.6% H
8.9 10.5
L  62.0% H
5.9 20.9
L  61.2% H
5.0 20.9
L  155.8% H
2.4 20.9
L   H
0.1 20.9
L   H
0.1 20.9
L   H
0.1 20.9
MSC Income Fund Inc
558.2 12.3
L  0.8% H
12.2 12.4
L  -5.3% H
12.2 13.8
L  -0.2% H
12.1 13.8
L  -5.2% H
11.9 13.8
L  -21.3% 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)
3,522.9 9.9
L  0.3% H
9.6 10
L  6.9% H
8.9 10.5
L  62.5% H
5.9 20.9
L  61.7% H
5.0 20.9
L  157.9% H
2.4 20.9
L   H
2.4 20.9
L   H
2.4 20.9
L   H
2.4 20.9
DeFi Tech Inc
310.2 0.8
L  15.9% H
0.7 0.8
L  2.6% H
0.7 0.8
L  5.3% H
0.7 0.9
L  5.3% H
0.5 1.0
L  -81.2% H
0.5 4.4
L   H
0.5 4.4
L   H
0.5 4.4
L   H
0.5 4.4
BitVentures ADR
- 9.3
L   H
8.5 9.4
L  -9.4% H
8.5 10.9
L  -9.6% H
8.5 11.2
L  27.4% H
6.2 11.6
L  675% H
1.0 15
L  675% H
1.0 15
L  675% H
1.0 15
L  675% H
1.0 15
Robinhood Ventures Fund I
- 59.1
L  -19.9% H
47.3 65
L  84.6% H
32.1 77.4
L  134.4% H
24.3 77.4
L  181.3% H
21.2 77.4
L  181.3% H
21.2 77.4
L  181.3% H
21.2 77.4
L  181.3% H
21.2 77.4
L  181.3% H
21.2 77.4