Private Equity, Investment & Asset Managers Industry Financials, Performance and Ratios
-
Industry Score
37.7 /100
Rank 65 out of 131 Industries -
Advance/Decline
38/28
-
No. of Companies66
-
Avg. Market Cap22,734
-
Price to Earning Ratio24.45
-
Price to Earning Growth Ratio2.24
-
Price to Book Ratio8.52
-
Return on Equity12.50
-
Return on Capital Employed-
-
Return on Assets2.09
-
Dividend yield 1 year %0.73 %
-
Net Profit Growth Annual YoY %6.29 %
-
Net Profit Growth Qtr YoY %39.15 %
-
Net Profit Growth Qtr QoQ %86.59 %
Show more
*All values are market cap weighted averages.
*All Financial parameters are in Million USD.
Private Equity, Investment & Asset Managers Industry Market Breadth
- < -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 | LTPLast 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 |
|
9,196.0
|
355.6
|
L
 0.3%
H
352.6
360.4
|
L
 -4.0%
H
351.0
370
|
L
 -1.0%
H
350.8
376.8
|
L
 3.3%
H
328.1
392.9
|
L
 50.7%
H
230.1
392.9
|
L
 169.2%
H
120.2
392.9
|
L
 121.5%
H
108.1
392.9
|
L
 146.9%
H
44.4
392.9
|
| Ameriprise Financial |
|
49,255.5
|
557.6
|
L
 0.7%
H
550.9
561.3
|
L
 -0.5%
H
546.8
563.7
|
L
 -1.0%
H
541.3
572.6
|
L
 23.8%
H
444
572.6
|
L
 11.3%
H
422.4
572.6
|
L
 62.3%
H
306.6
582.1
|
L
 109.1%
H
220.0
582.1
|
L
 460.9%
H
80.0
582.1
|
| Artisan Partners Asset Management Inc (Class A) |
|
2,691.5
|
37.9
|
L
 -4.5%
H
37.5
40.1
|
L
 -8.8%
H
37.5
41.6
|
L
 -12.5%
H
37.5
44.3
|
L
 6.9%
H
34.0
44.3
|
L
 -19.6%
H
34.0
47.1
|
L
 -0.8%
H
32.1
49.5
|
L
 -24.5%
H
25.7
52.4
|
L
 43.3%
H
17.7
57.7
|
| Apollo Global (Class A) (New) |
|
76,168.3
|
129.0
|
L
 0.8%
H
128.2
131.2
|
L
 -3.5%
H
127.7
135.1
|
L
 -8.1%
H
127.7
144.3
|
L
 -3.7%
H
114.0
144.3
|
L
 -5.4%
H
99.6
153.3
|
L
 45.6%
H
77.1
189.5
|
L
 112.4%
H
45.6
189.5
|
L
 602.5%
H
17.4
189.5
|
| Ares Management Corp (Class A) |
|
29,941.2
|
131.6
|
L
 0.8%
H
130.2
134.2
|
L
 -6.1%
H
130.2
141.3
|
L
 -8.0%
H
130.2
149.9
|
L
 -0.9%
H
105.8
149.9
|
L
 -28.7%
H
95.8
186.9
|
L
 24.7%
H
95.8
200.5
|
L
 66.8%
H
53.2
200.5
|
L
 621.7%
H
14.8
200.5
|
| AllianceBernstein Holding Lp - Unit |
|
3,359.1
|
36.1
|
L
 -0.8%
H
35.9
36.5
|
L
 -3.4%
H
35.9
37.4
|
L
 -0.3%
H
35.7
37.7
|
L
 -0.9%
H
34.9
38.4
|
L
 -5.9%
H
34.9
44.1
|
L
 12.8%
H
25.8
44.1
|
L
 -30.3%
H
25.8
57.5
|
L
 64.1%
H
13.2
57.5
|
| Franklin Resources Inc |
|
17,096.8
|
33.7
|
L
 0.0%
H
33.4
34.3
|
L
 -3.1%
H
33.4
35.0
|
L
 0.9%
H
32.8
35.4
|
L
 5.8%
H
31.7
36.3
|
L
 35.4%
H
21.1
36.3
|
L
 29.6%
H
16.3
36.3
|
L
 7.4%
H
16.3
38.3
|
L
 -5.4%
H
14.9
47.7
|
| BlackRock |
|
167,204.6
|
1,079.7
|
L
 1.6%
H
1072.4
1092
|
L
 -3.3%
H
1061.6
1113.0
|
L
 -6.0%
H
1061.6
1187.2
|
L
 6.2%
H
947.2
1187.2
|
L
 -4.8%
H
917.4
1219.9
|
L
 55.1%
H
596.2
1219.9
|
L
 17.8%
H
503.1
1219.9
|
L
 198.1%
H
324.0
1219.9
|
| Brookfield Corp (Class A) |
|
85,320.5
|
38.2
|
L
 0.5%
H
38.0
38.7
|
L
 -5.2%
H
37.9
40.5
|
L
 -14.7%
H
37.9
45.4
|
L
 -15.1%
H
37.9
46.5
|
L
 -16.6%
H
37.9
49.6
|
L
 64.5%
H
19.2
49.6
|
L
 4.1%
H
18.8
49.6
|
L
 160.9%
H
14.2
49.6
|
| Acadian Asset Management Inc |
|
3,230.3
|
91.0
|
L
 -1.0%
H
90.9
94.1
|
L
 -2.7%
H
90.8
94.7
|
L
 -0.6%
H
89.4
98.5
|
L
 17.3%
H
69.3
98.5
|
L
 88.5%
H
41.5
98.5
|
L
 344.2%
H
15.2
98.5
|
L
 241.5%
H
14.7
98.5
|
L
 596.9%
H
3.6
98.5
|
| Blackstone |
|
96,462.8
|
128.5
|
L
 2.5%
H
126.9
130.9
|
L
 -5.6%
H
125.0
137.1
|
L
 -12.7%
H
125.0
150.2
|
L
 6.3%
H
112.1
150.2
|
L
 -30.1%
H
101.7
190.1
|
L
 13.2%
H
88.6
201.0
|
L
 -0.2%
H
71.7
201.0
|
L
 391.1%
H
23.3
201.0
|
| Cohen & Steers Inc |
|
3,854.0
|
75.0
|
L
 -2.2%
H
74.7
78.5
|
L
 -6.2%
H
74.7
80.9
|
L
 -11.1%
H
74.7
86
|
L
 -1.4%
H
72.8
86.6
|
L
 4.3%
H
58.4
86.6
|
L
 19.6%
H
50.1
110.7
|
L
 -13.5%
H
50.1
110.7
|
L
 85.0%
H
33.0
110.7
|
| Compass Diversified Holdings |
|
828.3
|
11.0
|
L
 0.5%
H
11.0
11.2
|
L
 -5.7%
H
10.9
11.7
|
L
 -10.6%
H
10.9
13.3
|
L
 9.2%
H
9.7
13.3
|
L
 53.3%
H
4.6
13.3
|
L
 -45.1%
H
4.6
25.1
|
L
 -63.8%
H
4.6
33.3
|
L
 -34.2%
H
4.6
33.3
|
| DigitalBridge Grp Inc (Class A) |
|
2,981.2
|
15.9
|
L
 -0.1%
H
15.9
15.9
|
L
 -0.2%
H
15.9
15.9
|
L
 -0.3%
H
15.9
16.0
|
L
 1.3%
H
15.7
16.0
|
L
 29.2%
H
8.9
16.0
|
L
 -8.5%
H
6.4
21.0
|
L
 -38.6%
H
6.4
34.2
|
L
 -67.4%
H
5.3
64.3
|
| Federated Hermes Inc (Class B) |
|
4,447.5
|
59.6
|
L
 -2.3%
H
59.5
61.7
|
L
 -4.5%
H
59.5
62.7
|
L
 -5.4%
H
59.5
66.1
|
L
 2.9%
H
54.4
67.2
|
L
 10.1%
H
46.7
67.2
|
L
 72.4%
H
30.2
67.2
|
L
 88.7%
H
27.9
67.2
|
L
 88.5%
H
13.1
67.2
|
| Hannon Armstrong Sustainable infra Cap Inc |
|
4,801.9
|
37.4
|
L
 -0.6%
H
37.1
38.0
|
L
 -2.5%
H
37.1
39.9
|
L
 -9.0%
H
37.1
43.1
|
L
 0.1%
H
37.1
43.1
|
L
 31.9%
H
27.3
44.1
|
L
 54.4%
H
13.2
44.1
|
L
 -32.6%
H
13.2
65.7
|
L
 63.1%
H
13.2
72.4
|
| Invesco Ltd |
|
14,251.6
|
32.3
|
L
 1.1%
H
32.2
32.9
|
L
 -2.4%
H
31.6
33.3
|
L
 2.9%
H
31.1
33.7
|
L
 14.1%
H
25.6
33.7
|
L
 43.2%
H
20.7
33.7
|
L
 109.5%
H
11.6
33.7
|
L
 31.2%
H
11.6
33.7
|
L
 4.9%
H
6.4
38.4
|
| KKR |
|
90,733.0
|
101.1
|
L
 0.2%
H
100.9
103.6
|
L
 -6.2%
H
99.8
108.3
|
L
 -8.9%
H
99.8
116.6
|
L
 6.1%
H
88.2
116.6
|
L
 -30.3%
H
82.7
152.1
|
L
 59.9%
H
53.7
170.4
|
L
 61.1%
H
41.8
170.4
|
L
 585.8%
H
13.6
170.4
|
| Morgan Stanley |
|
336,698.0
|
214.4
|
L
 0.8%
H
211.2
217.8
|
L
 -1.5%
H
211.2
218.5
|
L
 -0.3%
H
207.3
222
|
L
 0.8%
H
202.9
232.3
|
L
 37%
H
151.8
232.3
|
L
 156.7%
H
69.4
232.3
|
L
 106.9%
H
69.4
232.3
|
L
 578.6%
H
27.2
232.3
|
| Barings Corporate Investors |
|
402.3
|
19.5
|
L
 1.4%
H
19.3
19.9
|
L
 4.8%
H
18.6
19.9
|
L
 18%
H
16.6
20
|
L
 12.1%
H
16.2
20
|
L
 -11.9%
H
16.2
23
|
L
 22.5%
H
15.2
25.2
|
L
 28.1%
H
12.4
25.2
|
L
 3.0%
H
7.6
25.2
|
| Nomura Holdings Inc (ADR) |
|
31,739.4
|
10.9
|
L
 3.0%
H
10.8
10.9
|
L
 2.0%
H
10.4
10.9
|
L
 11.0%
H
9.5
10.9
|
L
 25.0%
H
8.6
10.9
|
L
 43.8%
H
6.7
10.9
|
L
 158.6%
H
3.8
10.9
|
L
 108.4%
H
3
10.9
|
L
 132.5%
H
3
10.9
|
| Noah Holdings Ltd (ADR) |
|
558.8
|
8.1
|
L
 -0.4%
H
8.0
8.2
|
L
 -3.4%
H
8.0
8.3
|
L
 -5.5%
H
8.0
9.0
|
L
 -19.6%
H
8.0
10.7
|
L
 -32.1%
H
8.0
12.4
|
L
 -38.2%
H
7.1
15.4
|
L
 -80%
H
7.1
47.9
|
L
 -69.1%
H
7.1
69.6
|
| Blue Owl Cap Inc (Class A) |
|
7,222.1
|
10.6
|
L
 1.3%
H
10.4
10.7
|
L
 -10.1%
H
10.4
11.8
|
L
 -14.3%
H
10.4
12.8
|
L
 8.6%
H
8.3
12.8
|
L
 -43.7%
H
8.0
19.3
|
L
 -12.7%
H
8.0
26.7
|
L
 -33.0%
H
8.0
26.7
|
L
H
8.0
26.7
|
| Ridgepost Capital Inc |
|
894.0
|
8.1
|
L
 2.7%
H
7.9
8.1
|
L
 -4.6%
H
7.9
8.5
|
L
 -8.4%
H
7.9
9.1
|
L
 -0.9%
H
7.3
9.5
|
L
 -34.4%
H
6.8
12.4
|
L
 -29.3%
H
6.8
14.3
|
L
 -31.3%
H
6.8
17.1
|
L
H
0.3
17.1
|
| Raymond James Financial |
|
33,367.1
|
173.5
|
L
 0.0%
H
172
177.0
|
L
 -2.7%
H
172
178.6
|
L
 -3.6%
H
168.9
182.4
|
L
 15.3%
H
146.6
182.7
|
L
 1.4%
H
138.8
182.7
|
L
 62.4%
H
91.7
182.7
|
L
 91.7%
H
82.0
182.7
|
L
 353.3%
H
36.1
182.7
|
| Stifel Fin Corp |
|
12,043.9
|
79.8
|
L
 0.1%
H
78.9
80.7
|
L
 -2.1%
H
78.9
82.1
|
L
 -5.5%
H
78.5
86.2
|
L
 11.7%
H
67.8
86.2
|
L
 3.8%
H
67.8
89.8
|
L
 86.1%
H
36.5
89.8
|
L
 79.2%
H
32.9
89.8
|
L
 371.1%
H
13.8
89.8
|
| Sprott Inc |
|
3,423.7
|
133.1
|
L
 5.3%
H
127.0
134.5
|
L
 2.7%
H
123.3
134.5
|
L
 8.5%
H
115.8
139.5
|
L
 14.9%
H
101
139.5
|
L
 92.3%
H
69.0
169.6
|
L
 306.1%
H
28.0
169.6
|
L
 244.9%
H
28.0
169.6
|
L
 616.1%
H
13.3
169.6
|
| UBS Grp AG - Registered Shares |
|
167,109.9
|
54.6
|
L
 1.1%
H
54.4
55.1
|
L
 -1.4%
H
53.7
55.7
|
L
 1.7%
H
52.9
56.0
|
L
 13.3%
H
48.2
56.0
|
L
 33.5%
H
36.3
56.0
|
L
 113.0%
H
23.2
56.0
|
L
 230.0%
H
13.8
56.0
|
L
 271.8%
H
7.5
56.0
|
| Westwood Holdings Grp Inc |
|
179.3
|
18.8
|
L
 0.6%
H
18.5
18.9
|
L
 -0.3%
H
18.4
19.1
|
L
 -1.2%
H
18.1
20.3
|
L
 6.8%
H
16.1
21.0
|
L
 8.2%
H
14.7
21.0
|
L
 91.7%
H
8.9
21.0
|
L
 -10.6%
H
8.9
22.0
|
L
 -62.8%
H
8.9
71
|
| Athene Holding FXDFR PRF |
|
-
|
23.8
|
L
 0.3%
H
23.7
23.8
|
L
 -0.5%
H
23.7
24.0
|
L
 -0.2%
H
23.5
24.1
|
L
 -3.7%
H
23.5
24.7
|
L
 -5.6%
H
23.4
25.7
|
L
 -5.2%
H
23.4
25.7
|
L
 -5.2%
H
23.4
25.7
|
L
 -5.2%
H
23.4
25.7
|
| Athene Holding FXDFR PRF |
|
-
|
25.3
|
L
 0.0%
H
25.3
25.3
|
L
 0.0%
H
25.2
25.4
|
L
 0.0%
H
25.2
25.4
|
L
 -1.2%
H
24.9
25.6
|
L
 -4.4%
H
24.3
26.6
|
L
 -3.5%
H
24.3
26.6
|
L
 -3.5%
H
24.3
26.6
|
L
 -3.5%
H
24.3
26.6
|
| Brookfield Asset Management Ltd (Class A) |
|
75,486.1
|
47.3
|
L
 0.0%
H
47.0
48.1
|
L
 -6.6%
H
46.8
50.8
|
L
 -14.6%
H
46.8
56.0
|
L
 1.4%
H
43.6
56.0
|
L
 -16.7%
H
42.2
62.6
|
L
 32.1%
H
28.4
64.1
|
L
 6.9%
H
26.8
64.1
|
L
H
26.8
64.1
|
| Compass Diversified Holdings |
|
-
|
22.2
|
L
 0.6%
H
22.1
22.3
|
L
 0.0%
H
22.1
22.4
|
L
 0.2%
H
21.9
22.5
|
L
 -1.1%
H
21.8
22.8
|
L
 8.5%
H
15.6
22.9
|
L
 11.8%
H
15.6
22.9
|
L
 11.8%
H
15.6
22.9
|
L
 11.8%
H
15.6
22.9
|
| Abacus Life Inc (Class A) |
|
930.0
|
9.5
|
L
 -0.2%
H
9.5
9.8
|
L
 -1.0%
H
9.4
9.8
|
L
 6.6%
H
8.4
10.0
|
L
 1.2%
H
8.4
12.4
|
L
 14.7%
H
7.2
12.4
|
L
 14.7%
H
7.2
12.4
|
L
 14.7%
H
7.2
12.4
|
L
 14.7%
H
7.2
12.4
|
| Triller Grp Inc |
|
138.2
|
0.7
|
L
 -2.7%
H
0.7
0.8
|
L
 -19.8%
H
0.7
0.9
|
L
 -37.6%
H
0.7
1.2
|
L
 204.2%
H
0.1
5.5
|
L
 -1.4%
H
0.1
5.5
|
L
 92.1%
H
0.1
6.0
|
L
 -47.9%
H
0.1
6.0
|
L
H
0.1
6.0
|
| AlTi Global Inc (Class A) |
|
378.6
|
3.3
|
L
 1.2%
H
3.3
3.4
|
L
 9.7%
H
3.2
3.6
|
L
 -19.2%
H
3.0
4.3
|
L
 11.9%
H
2.8
4.8
|
L
 -15.2%
H
2.8
5.4
|
L
 -57.3%
H
2.3
9.2
|
L
 -66.0%
H
2.3
28.5
|
L
H
2.3
28.5
|
| ATIF Holdings Ltd |
|
72.2
|
7
|
L
 -3.7%
H
6.9
7.2
|
L
 12.5%
H
6.0
7.4
|
L
 7.7%
H
6.0
7.4
|
L
 10.9%
H
5.7
8.6
|
L
 -9.1%
H
4.1
11.9
|
L
 -71.4%
H
4.1
45
|
L
 -91.5%
H
4.1
85.1
|
L
H
4.1
459
|
| Beneficient (Class A) |
|
16.4
|
1.1
|
L
 -12.4%
H
1.0
2.8
|
L
 -54.5%
H
1.0
2.8
|
L
 -61.5%
H
1.0
2.8
|
L
 -69.5%
H
1.0
3.9
|
L
 -71.6%
H
1.0
12.5
|
L
 -99.9%
H
1.0
2035.2
|
L
H
1.0
10560
|
L
H
1.0
10560
|
| Carlyle Grp Inc |
|
15,087.1
|
42.3
|
L
 -1.7%
H
42.3
43.8
|
L
 -9.9%
H
42.3
47.1
|
L
 -12.5%
H
42.3
51.6
|
L
 -5.0%
H
39.6
52.2
|
L
 -37.2%
H
39.6
69.9
|
L
 30.8%
H
27.1
69.9
|
L
 -13.3%
H
24.6
69.9
|
L
 169.5%
H
14.4
69.9
|
| Colliers Intl Grp Inc |
|
4,770.5
|
93.4
|
L
 2.4%
H
91.7
93.8
|
L
 -5.7%
H
90.5
98.5
|
L
 -9.9%
H
90.5
111.2
|
L
 -3.9%
H
88.4
111.2
|
L
 -44.5%
H
88.4
171.5
|
L
 -19.3%
H
83.4
171.5
|
L
 -29.3%
H
83.4
171.5
|
L
 126.9%
H
33.9
171.5
|
| CaliberCos Inc (Class A) |
|
5.3
|
0.5
|
L
 -1.9%
H
0.5
0.5
|
L
H
0.5
0.6
|
L
 -8.9%
H
0.5
0.7
|
L
 -37.8%
H
0.4
1.5
|
L
 -93.9%
H
0.4
9.4
|
L
 -98.3%
H
0.4
118
|
L
H
0.4
260
|
L
H
0.4
260
|
| GCM Grosvenor Inc (Class A) |
|
784.9
|
12.8
|
L
 0.5%
H
12.7
13.1
|
L
 -3.2%
H
12.7
13.3
|
L
 -8.2%
H
12.7
14.1
|
L
 13.1%
H
11.3
14.9
|
L
 -0.1%
H
9.3
14.9
|
L
 64.6%
H
7.5
14.9
|
L
 10.7%
H
6.3
14.9
|
L
H
6.3
15.4
|
| Great Elm Grp Inc |
|
65.4
|
2.2
|
L
 -0.9%
H
2.2
2.2
|
L
 -0.9%
H
2.2
2.2
|
L
 2.3%
H
2.2
2.2
|
L
 -3.5%
H
2.1
2.8
|
L
 -22.5%
H
1.8
3.0
|
L
 4.8%
H
1.6
3.5
|
L
 -2.2%
H
1.4
3.5
|
L
 -54.1%
H
1.3
4.9
|
| Greenpro Cap Corp |
|
22.0
|
12.1
|
L
 3.0%
H
10.6
13.5
|
L
 -35.2%
H
10.5
22.7
|
L
 30.8%
H
5.5
22.7
|
L
 712.8%
H
1.0
22.7
|
L
 876.6%
H
1.0
22.7
|
L
 971.7%
H
0.7
22.7
|
L
 69.6%
H
0.7
23.7
|
L
 -78.8%
H
0.7
230
|
| Hamilton Lane Inc (Class A) |
|
5,296.7
|
96.0
|
L
 0.2%
H
95.4
99.2
|
L
 -6.9%
H
95.4
103.1
|
L
 -8.5%
H
95.4
109.9
|
L
 21.9%
H
71.9
109.9
|
L
 -37.6%
H
71.9
155.7
|
L
 5.6%
H
71.9
203.7
|
L
 9.8%
H
55.8
203.7
|
L
H
17.3
203.7
|
| Hennessy Advisors Inc |
|
81.4
|
10.3
|
L
 1.3%
H
10.3
10.3
|
L
 1.0%
H
10.2
10.4
|
L
 3.5%
H
9.8
10.5
|
L
 5.2%
H
9.7
10.5
|
L
 -12.4%
H
8.9
12.3
|
L
 53.0%
H
6.3
13.9
|
L
 4.1%
H
6.3
13.9
|
L
 -58.0%
H
5.7
24.7
|
| Healthequity Inc |
|
7,962.2
|
96.3
|
L
 1.8%
H
94.4
96.7
|
L
 0.2%
H
91.3
96.7
|
L
 -8.8%
H
88.7
107.5
|
L
 8.2%
H
83.1
107.6
|
L
 4.3%
H
72.8
107.6
|
L
 37.4%
H
61.8
116.7
|
L
 50.9%
H
36.8
116.7
|
L
 189.0%
H
30.3
116.7
|
| Magic Empire Global Ltd |
|
6.0
|
1.2
|
L
 -7.8%
H
1.2
1.3
|
L
 -4.8%
H
1.2
1.3
|
L
 -2.5%
H
1.1
1.3
|
L
 -15.7%
H
1.0
1.4
|
L
 -25.3%
H
0.9
1.9
|
L
 -75.3%
H
0.9
5.9
|
L
H
0.9
999.8
|
L
H
0.9
999.8
|
| First Western Fin Inc |
|
302.6
|
31.0
|
L
 0.0%
H
30.7
31.4
|
L
 -1.2%
H
30.4
33.2
|
L
 -0.8%
H
30.2
33.2
|
L
 3.8%
H
29.2
34.4
|
L
 31.9%
H
22.0
34.4
|
L
 59.9%
H
12.8
34.4
|
L
 16.2%
H
12.8
34.4
|
L
H
10.8
34.4
|
| Northern Trust |
|
34,613.4
|
189.2
|
L
 1.1%
H
187.1
189.6
|
L
 1.4%
H
183.0
189.6
|
L
 0.8%
H
181.2
195.8
|
L
 10.8%
H
171.0
195.8
|
L
 46.1%
H
121.1
195.8
|
L
 145.4%
H
62.4
195.8
|
L
 68.1%
H
62.4
195.8
|
L
 174.4%
H
60.7
195.8
|
| Patria Investments Ltd (Class A) |
|
1,714.0
|
10.6
|
L
 -1.2%
H
10.6
10.9
|
L
 -4.7%
H
10.6
11.3
|
L
 -5.2%
H
10.6
11.9
|
L
 -7.7%
H
10.6
12.1
|
L
 -26.7%
H
10.6
17.8
|
L
 -26.3%
H
9.4
17.8
|
L
 -38.9%
H
9.4
19.5
|
L
H
9.4
23.3
|
| Principal Financial Group |
|
24,870.4
|
116.2
|
L
 1.0%
H
114.5
116.3
|
L
 -0.5%
H
113.2
116.6
|
L
 2.8%
H
108.7
121.2
|
L
 5.9%
H
104.7
121.2
|
L
 41.5%
H
77.9
121.2
|
L
 54.3%
H
66.2
121.2
|
L
 79.1%
H
61.0
121.2
|
L
 140.1%
H
23.3
121.2
|
| Perella Weinberg Partners |
|
1,143.4
|
14.8
|
L
 -2.5%
H
14.7
15.9
|
L
 -12.0%
H
14.7
17.0
|
L
 -16.7%
H
14.7
18.1
|
L
 -4.4%
H
14.1
19.7
|
L
 -34.8%
H
14.1
25.9
|
L
 40.5%
H
9.3
27.0
|
L
 5.6%
H
5.5
27.0
|
L
H
5
27.0
|
| Silvercrest Asset Management Grp Inc (Class A) |
|
77.8
|
10.0
|
L
 1.6%
H
9.7
10.1
|
L
 -2.2%
H
9.7
10.2
|
L
 -0.8%
H
9.6
10.5
|
L
 -7.8%
H
9.6
11.8
|
L
 -38.2%
H
9.6
16.6
|
L
 -43.9%
H
9.6
19.2
|
L
 -35.0%
H
9.6
23.2
|
L
 -16.2%
H
6.2
23.2
|
| SEI Investments Co. |
|
12,833.7
|
106.9
|
L
 0.2%
H
105.7
108.9
|
L
 -3.1%
H
105.7
110.8
|
L
 2.2%
H
104.0
112.2
|
L
 21.3%
H
85.9
112.2
|
L
 21.8%
H
75.1
112.2
|
L
 74.9%
H
52.3
112.2
|
L
 80.0%
H
46.3
112.2
|
L
 142.3%
H
35.4
112.2
|
| StepStone Grp Inc (Class A) |
|
4,025.6
|
48.9
|
L
 -0.9%
H
48.7
50.5
|
L
 -3.9%
H
48.7
52
|
L
 -1.2%
H
47.4
53.0
|
L
 15.1%
H
38.9
53.0
|
L
 -22.9%
H
38.9
77.8
|
L
 55.7%
H
25.1
77.8
|
L
 6.0%
H
19.8
77.8
|
L
H
19.8
77.8
|
| Neostellar Capital Corp |
|
254.4
|
9.6
|
L
 -1.3%
H
9.6
9.8
|
L
 -4.9%
H
9.6
10.2
|
L
 -9.7%
H
9.6
11.0
|
L
 -31.8%
H
9.3
14.3
|
L
 8.2%
H
8.5
15.0
|
L
 157.0%
H
3.3
15.0
|
L
 -24.5%
H
2.9
16.1
|
L
 104.0%
H
2.9
16.4
|
| TPG Inc (Class A) |
|
7,950.6
|
47.7
|
L
 1.6%
H
47.1
49.7
|
L
 -9.4%
H
46.9
53.0
|
L
 -5.8%
H
46.9
55.5
|
L
 11.7%
H
38.5
55.5
|
L
 -23.2%
H
37.0
70.4
|
L
 60.8%
H
26.7
73.0
|
L
H
23.1
73.0
|
L
H
23.1
73.0
|
| T. Rowe Price Group |
|
22,673.3
|
106.3
|
L
 -1.2%
H
105.6
108.8
|
L
 -3.2%
H
105.6
110.2
|
L
 -6.6%
H
105.6
114.1
|
L
 -1.8%
H
104.4
122
|
L
 0.6%
H
85.2
122
|
L
 -3.5%
H
77.9
125.8
|
L
 -50.9%
H
77.9
223.4
|
L
 57.5%
H
63.0
224.6
|
| Victory Cap Holdings Inc (Class A) |
|
6,784.5
|
110.3
|
L
 -0.7%
H
109.3
113.4
|
L
 -3.0%
H
109.3
115.0
|
L
 -3.0%
H
109.3
123.6
|
L
 27.6%
H
81.4
123.6
|
L
 56.0%
H
57.0
123.6
|
L
 226.0%
H
28.7
123.6
|
L
 231.8%
H
22.2
123.6
|
L
H
7.3
123.6
|
| Vinci Partners Investments Ltd (Class A) |
|
619.7
|
9.4
|
L
 -1.2%
H
9.4
9.6
|
L
 -0.7%
H
9.3
9.8
|
L
 -4.7%
H
9.2
10
|
L
 -2.8%
H
9.2
10.8
|
L
 -6.0%
H
9.2
13.6
|
L
 -9.8%
H
8.7
13.6
|
L
 -31.3%
H
7.7
14.6
|
L
H
7.7
19.5
|
| Virtus Investment Partners Inc |
|
976.3
|
147.4
|
L
 -2.9%
H
146.5
159.7
|
L
 -7.5%
H
146.5
160.3
|
L
 -11.6%
H
146.5
171.1
|
L
 3.4%
H
133.3
173.4
|
L
 -26.9%
H
121.6
203.6
|
L
 -26.3%
H
121.6
263.4
|
L
 -52.9%
H
121.6
338.8
|
L
 65.7%
H
55.4
338.8
|
| Kayne Anderson BDC Inc |
|
855.9
|
13.0
|
L
H
12.9
13.1
|
L
 -3.6%
H
12.9
13.6
|
L
 -5.8%
H
12.9
13.9
|
L
 -10.3%
H
12.9
14.7
|
L
 -14.3%
H
12.9
15.9
|
L
 -19.5%
H
12.9
18.0
|
L
 -19.5%
H
12.9
18.0
|
L
 -19.5%
H
12.9
18.0
|
| DeFi Tech Inc |
|
225.1
|
0.6
|
L
 3.6%
H
0.6
0.6
|
L
 -14.7%
H
0.6
0.6
|
L
 20.8%
H
0.4
0.7
|
L
 7.4%
H
0.4
0.7
|
L
 -75.4%
H
0.4
2.8
|
L
H
0.4
4.4
|
L
H
0.4
4.4
|
L
H
0.4
4.4
|
| BitVentures ADR |
|
-
|
16.1
|
L
 2.2%
H
15.2
16.3
|
L
 3.6%
H
15.2
18
|
L
 14.2%
H
12.0
18
|
L
 17.2%
H
8.1
18
|
L
 1240%
H
1.0
18
|
L
 1240%
H
1.0
18
|
L
 1240%
H
1.0
18
|
L
 1240%
H
1.0
18
|
| Pershing Square Inc |
|
15,068
|
37.7
|
L
 2.4%
H
36.9
38.1
|
L
 -3.6%
H
35.8
44.4
|
L
 -4.5%
H
35.7
44.4
|
L
 12.2%
H
29.4
44.4
|
L
 55.7%
H
25
54.9
|
L
 55.7%
H
25
54.9
|
L
 55.7%
H
25
54.9
|
L
 55.7%
H
25
54.9
|