Private Equity, Investment & Asset Managers Industry Financials, Performance and Ratios
-
Industry Score
35.8 /100
Rank 80 out of 131 Industries -
Advance/Decline
12/54
-
No. of Companies66
-
Avg. Market Cap23,783
-
Price to Earning Ratio29.16
-
Price to Earning Growth Ratio2.55
-
Price to Book Ratio8.66
-
Return on Equity12.82
-
Return on Capital Employed-
-
Return on Assets2.10
-
Dividend yield 1 year %0.73 %
-
Net Profit Growth Annual YoY %5.72 %
-
Net Profit Growth Qtr YoY %3.66 %
-
Net Profit Growth Qtr QoQ %-19.31 %
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*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 |
|
9,768.0
|
369.8
|
L
 -1.9%
H
359.9
373.7
|
L
 1.3%
H
357.9
382.8
|
L
 3.5%
H
334.2
382.8
|
L
 23.5%
H
270.4
382.8
|
L
 81.6%
H
200
382.8
|
L
 137.0%
H
120.2
382.8
|
L
 122.3%
H
108.1
382.8
|
L
 155.7%
H
44.4
382.8
|
| Ameriprise Financial |
|
47,454.0
|
527.9
|
L
 -1%
H
523.7
538.9
|
L
 5.5%
H
500.7
538.9
|
L
 12%
H
444
538.9
|
L
 15.0%
H
433.2
538.9
|
L
 0.6%
H
422.4
550.2
|
L
 55.6%
H
306.6
582.1
|
L
 113.9%
H
220.0
582.1
|
L
 448.5%
H
80.0
582.1
|
| Artisan Partners Asset Management Inc (Class A) |
|
2,734.0
|
38.5
|
L
 -1.7%
H
38.1
39.2
|
L
 5.2%
H
35.9
40.5
|
L
 5.7%
H
34.0
40.5
|
L
 4.2%
H
34.0
40.5
|
L
 -17.0%
H
34.0
48.5
|
L
 -7.5%
H
32.1
49.5
|
L
 -22.2%
H
25.7
53.3
|
L
 40.0%
H
17.7
57.7
|
| Apollo Global (Class A) (New) |
|
69,453.1
|
120.5
|
L
 -2.3%
H
119.4
125.2
|
L
 0.5%
H
118.2
125.2
|
L
 -13.0%
H
114.0
141.7
|
L
 -0.3%
H
114.0
141.7
|
L
 -21.1%
H
99.6
157.3
|
L
 50.0%
H
77.1
189.5
|
L
 112.3%
H
45.6
189.5
|
L
 657.2%
H
15.8
189.5
|
| Ares Management Corp (Class A) |
|
28,343.1
|
125.7
|
L
 0.2%
H
122.4
127
|
L
 3.3%
H
119.3
127.9
|
L
 -6.9%
H
105.8
136.8
|
L
 8.1%
H
105.8
141.9
|
L
 -30.2%
H
95.8
195.3
|
L
 24.4%
H
95.8
200.5
|
L
 102.2%
H
53.2
200.5
|
L
 737.9%
H
14.6
200.5
|
| AllianceBernstein Holding Lp - Unit |
|
3,540.0
|
37.9
|
L
 -1.2%
H
37.8
38.4
|
L
 3.2%
H
37.0
38.4
|
L
 4.0%
H
34.9
38.4
|
L
 -2.1%
H
34.9
40.5
|
L
 -7.3%
H
34.9
44.1
|
L
 12.7%
H
25.8
44.1
|
L
 -16.1%
H
25.8
57.5
|
L
 60.2%
H
13.2
57.5
|
| Franklin Resources Inc |
|
16,955.8
|
32.6
|
L
 -2.1%
H
32.1
33.0
|
L
 -3.1%
H
32.1
34.4
|
L
 -1.7%
H
32.1
34.9
|
L
 22.9%
H
26.5
34.9
|
L
 34%
H
21.1
34.9
|
L
 14.7%
H
16.3
34.9
|
L
 10.9%
H
16.3
38.3
|
L
 -5.9%
H
14.9
47.7
|
| BlackRock |
|
166,186.1
|
1,072.2
|
L
 -1.4%
H
1066.0
1099.4
|
L
 5.2%
H
1016.0
1125
|
L
 1.9%
H
947.2
1125
|
L
 4.6%
H
947.2
1125
|
L
 -0.9%
H
917.4
1219.9
|
L
 47.3%
H
596.2
1219.9
|
L
 22.5%
H
503.1
1219.9
|
L
 200.5%
H
324.0
1219.9
|
| Brookfield Corp (Class A) |
|
97,451.8
|
43.6
|
L
 -1.5%
H
43.3
44
|
L
 1.3%
H
43.1
45.1
|
L
 -4.5%
H
41.9
46.4
|
L
 -5.1%
H
41.9
48.6
|
L
 -0.5%
H
37.9
49.6
|
L
 90.4%
H
19.2
49.6
|
L
 32.0%
H
18.8
49.6
|
L
 177.7%
H
14.2
49.6
|
| Acadian Asset Management Inc |
|
2,949.7
|
82.8
|
L
 -0.6%
H
79.8
83.6
|
L
 3%
H
78.2
83.9
|
L
 0.6%
H
69.3
85.7
|
L
 24.7%
H
62.5
85.7
|
L
 108.9%
H
38.7
85.7
|
L
 285.8%
H
15.2
85.7
|
L
 249.0%
H
14.7
85.7
|
L
 484.7%
H
3.6
85.7
|
| Blackstone |
|
155,022.4
|
126.9
|
L
 -1.6%
H
126.1
131
|
L
 3.9%
H
120.8
131
|
L
 -0.8%
H
112.1
131
|
L
 -1.0%
H
107.0
133.3
|
L
 -23.5%
H
101.7
190.1
|
L
 22.0%
H
88.6
201.0
|
L
 24.2%
H
71.7
201.0
|
L
 407.6%
H
23.3
201.0
|
| Cohen & Steers Inc |
|
4,351.5
|
84.7
|
L
 4.4%
H
72.8
84.9
|
L
 10.1%
H
72.8
84.9
|
L
 10.6%
H
72.8
84.9
|
L
 31.0%
H
62.4
84.9
|
L
 11.4%
H
58.4
84.9
|
L
 33.1%
H
50.1
110.7
|
L
 6.9%
H
50.1
110.7
|
L
 94.7%
H
33.0
110.7
|
| Compass Diversified Holdings |
|
777.2
|
10.3
|
L
 -1.2%
H
10.2
10.7
|
L
 1.8%
H
9.7
10.9
|
L
 1.9%
H
9.7
11.7
|
L
 -2.4%
H
9.6
12.6
|
L
 65.0%
H
4.6
12.6
|
L
 -53.3%
H
4.6
25.1
|
L
 -57.8%
H
4.6
33.3
|
L
 -38.9%
H
4.6
33.3
|
| DigitalBridge Grp Inc (Class A) |
|
2,921.1
|
15.8
|
L
 0.1%
H
15.8
15.8
|
L
 0.3%
H
15.7
15.8
|
L
 0.3%
H
15.7
15.8
|
L
 1.4%
H
15.5
15.8
|
L
 44.7%
H
8.9
15.8
|
L
 -0.8%
H
6.4
21.0
|
L
 -45.4%
H
6.4
34.2
|
L
 -64.8%
H
5.3
64.3
|
| Federated Hermes Inc (Class B) |
|
4,455.3
|
58.7
|
L
 -1.6%
H
58.5
59.8
|
L
 -0.3%
H
57.8
60.8
|
L
 -0.1%
H
54.4
60.8
|
L
 3.1%
H
52.4
60.8
|
L
 26.2%
H
46.5
60.8
|
L
 66.2%
H
30.2
60.8
|
L
 76.4%
H
27.9
60.8
|
L
 89.9%
H
13.1
60.8
|
| Hannon Armstrong Sustainable infra Cap Inc |
|
4,910.1
|
38.4
|
L
 -1.2%
H
37.8
38.7
|
L
 3.0%
H
37.5
39.3
|
L
 -1.5%
H
37.1
39.9
|
L
 -4.1%
H
36.3
44.1
|
L
 47.5%
H
24.4
44.1
|
L
 46.6%
H
13.2
44.1
|
L
 -28.8%
H
13.2
65.7
|
L
 70.8%
H
13.2
72.4
|
| Invesco Ltd |
|
13,134.9
|
29.6
|
L
 -2.2%
H
29.3
29.9
|
L
 3.6%
H
28.2
31.0
|
L
 1.5%
H
25.6
31.0
|
L
 23.4%
H
24.3
31.0
|
L
 75.5%
H
16.8
31.0
|
L
 67.1%
H
11.6
31.0
|
L
 18.4%
H
11.6
31.0
|
L
 8.1%
H
6.4
38.4
|
| KKR |
|
90,631.3
|
100.9
|
L
 -1.8%
H
100.4
104.2
|
L
 4.9%
H
95.8
104.2
|
L
 2.0%
H
88.2
104.2
|
L
 -1.1%
H
87.5
107.7
|
L
 -29.4%
H
82.7
153.9
|
L
 66.7%
H
53.7
170.4
|
L
 73.3%
H
41.8
170.4
|
L
 685.5%
H
12.9
170.4
|
| Morgan Stanley |
|
338,119.5
|
215.5
|
L
 -1.3%
H
207.4
218.4
|
L
 -3.0%
H
207.4
232.3
|
L
 -2.4%
H
206.7
232.3
|
L
 15.0%
H
184.9
232.3
|
L
 54.2%
H
136.2
232.3
|
L
 151.2%
H
69.4
232.3
|
L
 136.2%
H
69.4
232.3
|
L
 669.4%
H
27.2
232.3
|
| Barings Corporate Investors |
|
348.0
|
16.9
|
L
 -0.3%
H
16.8
17.2
|
L
 -2.4%
H
16.8
17.5
|
L
 -4.4%
H
16.8
17.9
|
L
 -5.8%
H
16.6
18.8
|
L
 -20.3%
H
16.6
23
|
L
 9.5%
H
14.4
25.2
|
L
 12.1%
H
12.4
25.2
|
L
 -7.2%
H
7.6
25.2
|
| Nomura Holdings Inc (ADR) |
|
27,475.9
|
9.4
|
L
 -4.0%
H
9.3
9.5
|
L
 -1.5%
H
9.3
10.1
|
L
 5.5%
H
8.6
10.1
|
L
 8.7%
H
7.7
10.1
|
L
 49.2%
H
6.2
10.1
|
L
 137.4%
H
3.6
10.1
|
L
 89.9%
H
3
10.1
|
L
 137.4%
H
3
10.1
|
| Noah Holdings Ltd (ADR) |
|
610.3
|
8.9
|
L
 -1%
H
8.8
8.9
|
L
 -0.1%
H
8.6
9.1
|
L
 -15.3%
H
8.6
10.7
|
L
 -12.1%
H
8.6
11.1
|
L
 -26.4%
H
8.6
12.8
|
L
 -42.4%
H
7.1
15.8
|
L
 -79.0%
H
7.1
47.9
|
L
 -64.7%
H
7.1
69.6
|
| Blue Owl Cap Inc (Class A) |
|
6,433.6
|
9.5
|
L
 -1.0%
H
9.4
9.6
|
L
 2.4%
H
9.2
10.0
|
L
 -3.3%
H
8.3
10.0
|
L
 -1.4%
H
8.3
10.9
|
L
 -52.8%
H
8.0
21.1
|
L
 -17.5%
H
8.0
26.7
|
L
 -25.6%
H
8.0
26.7
|
L
H
8.0
26.7
|
| Ridgepost Capital Inc |
|
964.1
|
8.8
|
L
 1.4%
H
8.5
8.9
|
L
 14.4%
H
7.7
8.9
|
L
 4.7%
H
7.3
8.9
|
L
 12.2%
H
7.3
8.9
|
L
 -23.8%
H
6.8
13.1
|
L
 -23.2%
H
6.8
14.3
|
L
 -20.1%
H
6.8
17.1
|
L
H
0.3
17.1
|
| Raymond James Financial |
|
32,810.5
|
168.4
|
L
 -0.8%
H
166.2
170.7
|
L
 -0.2%
H
165.6
172.4
|
L
 6.4%
H
146.6
172.4
|
L
 11.6%
H
141.1
172.4
|
L
 7.8%
H
138.8
177.7
|
L
 60.2%
H
91.7
177.7
|
L
 96.3%
H
82.0
177.7
|
L
 378.2%
H
34.9
177.7
|
| Stifel Fin Corp |
|
11,836.5
|
77.2
|
L
 -1.9%
H
76.5
78.6
|
L
 1.9%
H
74.6
79.1
|
L
 3.9%
H
67.8
79.1
|
L
 -4.5%
H
67.8
83.8
|
L
 7.6%
H
67.8
89.8
|
L
 85.2%
H
36.5
89.8
|
L
 80.9%
H
32.9
89.8
|
L
 421.7%
H
13.8
89.8
|
| Sprott Inc |
|
2,685.0
|
104.1
|
L
 -0.4%
H
102.1
106.3
|
L
 -5.1%
H
102.1
110.2
|
L
 -20.3%
H
102.1
137.8
|
L
 -28.4%
H
102.1
155.8
|
L
 41.9%
H
61.9
169.6
|
L
 209.3%
H
28.0
169.6
|
L
 182.8%
H
28.0
169.6
|
L
 420.4%
H
13.3
169.6
|
| UBS Grp AG - Registered Shares |
|
172,838.7
|
52.7
|
L
 -1.4%
H
52.1
52.9
|
L
 1.7%
H
51.6
55.2
|
L
 4.5%
H
49.0
55.2
|
L
 23.4%
H
40.6
55.2
|
L
 46.6%
H
35.8
55.2
|
L
 152.2%
H
21.0
55.2
|
L
 254.6%
H
13.8
55.2
|
L
 300.4%
H
7.5
55.2
|
| Westwood Holdings Grp Inc |
|
187.9
|
19.8
|
L
 -1%
H
19.7
20.1
|
L
 2.5%
H
19
20.4
|
L
 9.3%
H
16.1
21.0
|
L
 21.5%
H
15.6
21.0
|
L
 23.8%
H
14.7
21.0
|
L
 74.4%
H
8.9
21.0
|
L
 -12.9%
H
8.9
27.0
|
L
 -64.2%
H
8.9
71
|
| Athene Holding FXDFR PRF |
|
-
|
24.0
|
L
 -0.1%
H
23.9
24.1
|
L
 0.2%
H
23.9
24.3
|
L
 -0.5%
H
23.6
24.5
|
L
 -0.5%
H
23.6
24.9
|
L
 -4.1%
H
23.4
25.7
|
L
 -4.1%
H
23.4
25.7
|
L
 -4.1%
H
23.4
25.7
|
L
 -4.1%
H
23.4
25.7
|
| Athene Holding FXDFR PRF |
|
-
|
25.4
|
L
 -0.2%
H
25.2
25.4
|
L
 0.4%
H
25.2
25.5
|
L
 0.7%
H
24.9
25.5
|
L
 1.9%
H
24.7
25.6
|
L
 -3.2%
H
24.3
26.6
|
L
 -3.2%
H
24.3
26.6
|
L
 -3.2%
H
24.3
26.6
|
L
 -3.2%
H
24.3
26.6
|
| Brookfield Asset Management Ltd (Class A) |
|
77,172.7
|
48.3
|
L
 -2.5%
H
48.1
49.4
|
L
 4.7%
H
46.2
49.6
|
L
 -0.5%
H
43.6
49.7
|
L
 -0.4%
H
43.6
50.4
|
L
 -18.5%
H
42.2
64.1
|
L
 46.3%
H
28.4
64.1
|
L
 9.3%
H
26.8
64.1
|
L
H
26.8
64.1
|
| Compass Diversified Holdings |
|
-
|
22.1
|
L
 -0.6%
H
22.1
22.1
|
L
 -1.3%
H
21.9
22.7
|
L
 -1.2%
H
21.8
22.8
|
L
 4.9%
H
20.9
22.9
|
L
 11.1%
H
15.6
22.9
|
L
 11.1%
H
15.6
22.9
|
L
 11.1%
H
15.6
22.9
|
L
 11.1%
H
15.6
22.9
|
| Abacus Life Inc (Class A) |
|
993.8
|
10.4
|
L
 -1.4%
H
10.1
10.6
|
L
 -13.6%
H
10.1
12
|
L
 6.4%
H
9.1
12.4
|
L
 16.9%
H
8.2
12.4
|
L
 25.0%
H
7.2
12.4
|
L
 25.0%
H
7.2
12.4
|
L
 25.0%
H
7.2
12.4
|
L
 25.0%
H
7.2
12.4
|
| Triller Grp Inc |
|
276.3
|
1.5
|
L
 18.7%
H
1.2
1.6
|
L
 -38.1%
H
1
2.5
|
L
 758.8%
H
0.1
5.5
|
L
 284.2%
H
0.1
5.5
|
L
 131.8%
H
0.1
5.5
|
L
 111.6%
H
0.1
6.0
|
L
 5.8%
H
0.1
6.0
|
L
H
0.1
6.0
|
| AlTi Global Inc (Class A) |
|
383.2
|
3.5
|
L
 -3.4%
H
3.4
3.6
|
L
 -5.5%
H
3.4
3.7
|
L
 18.9%
H
2.8
4.1
|
L
 -6.2%
H
2.8
4.1
|
L
 -19.9%
H
2.8
5.4
|
L
 -59.0%
H
2.3
9.2
|
L
 -64.2%
H
2.3
28.5
|
L
H
2.3
28.5
|
| ATIF Holdings Ltd |
|
81.9
|
7.9
|
L
 -0.1%
H
7.7
8.4
|
L
 6.9%
H
7.1
8.5
|
L
 36.9%
H
5.7
8.6
|
L
 13.6%
H
5.4
9.4
|
L
 -33.4%
H
4.1
14.8
|
L
 -71.9%
H
4.1
45
|
L
 -89.0%
H
4.1
101.7
|
L
H
4.1
459
|
| Beneficient (Class A) |
|
49.6
|
3.4
|
L
 1.8%
H
3.2
3.8
|
L
 3.3%
H
2.8
3.8
|
L
 -0.6%
H
2.8
3.9
|
L
 6.2%
H
2.8
3.9
|
L
 39.6%
H
2.2
12.5
|
L
 -99.8%
H
1.8
2297.6
|
L
H
1.8
10560
|
L
H
1.8
10560
|
| Carlyle Grp Inc |
|
16,584.0
|
46.1
|
L
 -1.2%
H
45.5
47
|
L
 4.3%
H
43.8
48.0
|
L
 -1.6%
H
39.6
48.0
|
L
 -10.2%
H
39.6
53.9
|
L
 -20.8%
H
39.6
69.9
|
L
 35.2%
H
27.1
69.9
|
L
 2.6%
H
24.6
69.9
|
L
 180.9%
H
14.4
69.9
|
| Colliers Intl Grp Inc |
|
5,208.5
|
101.9
|
L
 -0.3%
H
100.5
102.4
|
L
 3.0%
H
94.9
103.6
|
L
 6.7%
H
88.4
103.6
|
L
 -11.4%
H
88.4
124.5
|
L
 -25.2%
H
88.4
171.5
|
L
 -5.4%
H
83.4
171.5
|
L
 -9.2%
H
83.4
171.5
|
L
 173.8%
H
33.9
171.5
|
| CaliberCos Inc (Class A) |
|
6.8
|
0.8
|
L
 4.1%
H
0.7
0.8
|
L
 10%
H
0.6
0.8
|
L
H
0.6
1.5
|
L
 -35.8%
H
0.6
1.5
|
L
 -72.4%
H
0.6
48
|
L
 -98.2%
H
0.6
118
|
L
H
0.6
260
|
L
H
0.6
260
|
| GCM Grosvenor Inc (Class A) |
|
778.9
|
12.9
|
L
 -4.4%
H
12.7
13.4
|
L
 -6.1%
H
12.7
14.4
|
L
 10.5%
H
11.6
14.4
|
L
 21.5%
H
9.8
14.4
|
L
 8.9%
H
9.3
14.4
|
L
 70.2%
H
7.4
14.5
|
L
 26.1%
H
6.3
14.5
|
L
H
6.3
15.4
|
| Great Elm Grp Inc |
|
68.4
|
2.2
|
L
 1.4%
H
2.2
2.2
|
L
 -4.0%
H
2.2
2.2
|
L
 -7.2%
H
2.2
2.8
|
L
 4.8%
H
2.1
2.8
|
L
 4.3%
H
1.8
3.5
|
L
 9%
H
1.6
3.5
|
L
 -0.9%
H
1.4
3.5
|
L
 -66.4%
H
1.3
6.5
|
| Greenpro Cap Corp |
|
22.7
|
1.3
|
L
 -3.9%
H
1.2
1.3
|
L
 -10.7%
H
1.2
1.5
|
L
 -6.7%
H
1.2
1.8
|
L
 -56.5%
H
1.2
2.9
|
L
 -43.4%
H
1.2
3.2
|
L
 -29.4%
H
0.7
3.2
|
L
 -86.3%
H
0.7
23.7
|
L
 -97.6%
H
0.7
230
|
| Hamilton Lane Inc (Class A) |
|
3,751.4
|
85.9
|
L
 -0.1%
H
84.2
87.1
|
L
 6.5%
H
80
87.9
|
L
 -1.6%
H
71.9
87.9
|
L
 -17.6%
H
71.9
111.0
|
L
 -43.5%
H
71.9
161.1
|
L
 2.0%
H
71.9
203.7
|
L
 -6.7%
H
55.8
203.7
|
L
H
17.3
203.7
|
| Hennessy Advisors Inc |
|
78.9
|
10.0
|
L
 -0.4%
H
10.0
10.1
|
L
 -2.1%
H
10.0
10.2
|
L
 1.1%
H
9.8
10.3
|
L
 1.7%
H
9.6
10.6
|
L
 -18.8%
H
8.9
13.2
|
L
 39.7%
H
6.3
13.9
|
L
 8.2%
H
6.3
13.9
|
L
 -55.9%
H
5.7
26.3
|
| Healthequity Inc |
|
8,165.4
|
97.7
|
L
 -1.0%
H
96.2
100
|
L
 3.0%
H
93.1
100
|
L
 14.0%
H
83.1
100
|
L
 15.5%
H
77.0
100
|
L
H
72.8
106.0
|
L
 57.0%
H
61.3
116.7
|
L
 30.3%
H
36.8
116.7
|
L
 225.7%
H
27.5
116.7
|
| Magic Empire Global Ltd |
|
5.9
|
1.2
|
L
H
1.2
1.2
|
L
 -4.1%
H
1.2
1.2
|
L
 -14.1%
H
1.1
1.4
|
L
 1.8%
H
1.1
1.5
|
L
 -22.2%
H
0.9
2.3
|
L
 -82.0%
H
0.9
7.0
|
L
H
0.9
999.8
|
L
H
0.9
999.8
|
| First Western Fin Inc |
|
322.5
|
33.2
|
L
 -3.0%
H
33.1
34.4
|
L
 0.8%
H
32.4
34.4
|
L
 11.9%
H
29.6
34.4
|
L
 25.7%
H
25.0
34.4
|
L
 36.8%
H
20.4
34.4
|
L
 77.7%
H
12.8
34.4
|
L
 33.3%
H
12.8
34.4
|
L
H
10.8
34.4
|
| Northern Trust |
|
34,174.5
|
184.7
|
L
 -2.0%
H
182.8
187.7
|
L
 1%
H
181.8
191.6
|
L
 5.6%
H
171.0
191.6
|
L
 17.8%
H
157.5
191.6
|
L
 48.0%
H
119.0
191.6
|
L
 159.4%
H
62.4
191.6
|
L
 63.2%
H
62.4
191.6
|
L
 175.6%
H
60.7
191.6
|
| Patria Investments Ltd (Class A) |
|
1,756.4
|
11.0
|
L
 -0.8%
H
10.9
11.1
|
L
 -0.5%
H
10.8
11.3
|
L
 -5.3%
H
10.6
12.1
|
L
 -16.0%
H
10.6
13.6
|
L
 -18.4%
H
10.6
17.8
|
L
 -28.2%
H
9.4
17.8
|
L
 -30.3%
H
9.4
19.5
|
L
H
9.4
23.3
|
| Principal Financial Group |
|
24,614.6
|
114.0
|
L
 0.7%
H
112.1
114.5
|
L
 2.0%
H
110.4
114.9
|
L
 2.5%
H
104.7
114.9
|
L
 21.3%
H
94.4
114.9
|
L
 42.8%
H
75
114.9
|
L
 44.0%
H
66.2
114.9
|
L
 86.8%
H
58.7
114.9
|
L
 157.5%
H
23.3
114.9
|
| Perella Weinberg Partners |
|
1,159.0
|
15.9
|
L
 -3.4%
H
15.7
16.7
|
L
 2.4%
H
14.6
16.7
|
L
 -3.6%
H
14.6
17.6
|
L
 -26.4%
H
14.5
23.0
|
L
 -17.3%
H
14.5
25.9
|
L
 69.8%
H
9.2
27.0
|
L
 25.5%
H
5.5
27.0
|
L
H
5
27.0
|
| Silvercrest Asset Management Grp Inc (Class A) |
|
76.4
|
10.0
|
L
 -1.9%
H
9.9
10.2
|
L
 -6.4%
H
9.9
11.4
|
L
 -7.2%
H
9.9
11.8
|
L
 -26.8%
H
9.9
13.9
|
L
 -39.1%
H
9.9
17.0
|
L
 -52.0%
H
9.9
23.2
|
L
 -32.9%
H
9.9
23.2
|
L
 -18.8%
H
6.2
23.2
|
| SEI Investments Co. |
|
11,937.1
|
99.3
|
L
 -1.0%
H
98.6
100.8
|
L
 4.8%
H
94.7
100.8
|
L
 9.4%
H
85.9
100.8
|
L
 25.7%
H
79.3
100.8
|
L
 7.5%
H
75.1
100.8
|
L
 61.1%
H
52.3
100.8
|
L
 61.2%
H
46.3
100.8
|
L
 96.3%
H
35.4
100.8
|
| StepStone Grp Inc (Class A) |
|
3,557.1
|
43.6
|
L
 0.6%
H
41.6
43.9
|
L
 -0.3%
H
41.6
46.6
|
L
 -9.9%
H
38.9
49.2
|
L
 -19.9%
H
38.9
57.8
|
L
 -27.0%
H
38.9
77.8
|
L
 69.5%
H
25.1
77.8
|
L
 11.9%
H
19.8
77.8
|
L
H
19.8
77.8
|
| Neostellar Capital Corp |
|
270.0
|
10.2
|
L
 -4.6%
H
10.1
10.7
|
L
 -11.2%
H
10.1
11.7
|
L
 -21.7%
H
10.1
13.5
|
L
 -22.1%
H
10.1
15.0
|
L
 15.0%
H
8.1
15.0
|
L
 181.0%
H
3.3
15.0
|
L
 -21.7%
H
2.9
16.4
|
L
 83.8%
H
2.9
16.4
|
| TPG Inc (Class A) |
|
7,018.5
|
43.7
|
L
 -1.0%
H
43.3
44.5
|
L
 2.6%
H
42.0
45.9
|
L
 -2.0%
H
38.5
45.9
|
L
 1.1%
H
38.5
46.9
|
L
 -22.4%
H
37.0
70.4
|
L
 44.1%
H
26.0
73.0
|
L
H
23.1
73.0
|
L
H
23.1
73.0
|
| T. Rowe Price Group |
|
25,144.2
|
117.4
|
L
 -1.3%
H
116.3
118.5
|
L
 0.3%
H
113.1
120.0
|
L
 7.7%
H
104.4
121.2
|
L
 22.6%
H
96.0
121.2
|
L
 13.9%
H
85.2
121.2
|
L
 0.7%
H
77.9
132.8
|
L
 -42.3%
H
77.9
224.6
|
L
 57.2%
H
63.0
224.6
|
| Victory Cap Holdings Inc (Class A) |
|
6,160.6
|
98.5
|
L
 -2.1%
H
97.5
100
|
L
 10.2%
H
91.0
102.1
|
L
 12.8%
H
81.4
102.1
|
L
 36.7%
H
72.4
102.1
|
L
 41.4%
H
57.0
102.1
|
L
 192.7%
H
28.7
102.1
|
L
 202.4%
H
22.2
102.1
|
L
H
7.3
102.1
|
| Vinci Partners Investments Ltd (Class A) |
|
636.2
|
9.7
|
L
 -1.6%
H
9.6
9.9
|
L
 -1.9%
H
9.6
10.3
|
L
 -3.6%
H
9.4
10.8
|
L
 -12.4%
H
9.4
11.7
|
L
 1.8%
H
9.3
13.6
|
L
 -2.1%
H
8.7
13.6
|
L
 -21.4%
H
7.7
14.9
|
L
H
7.7
19.5
|
| Virtus Investment Partners Inc |
|
1,098.9
|
164.5
|
L
 -2.7%
H
162.3
170.0
|
L
 4.5%
H
153.6
170.4
|
L
 14.7%
H
133.3
170.4
|
L
 16.8%
H
127
170.4
|
L
 -21.1%
H
121.6
215.1
|
L
 -20.4%
H
121.6
263.4
|
L
 -37.2%
H
121.6
338.8
|
L
 100.9%
H
55.4
338.8
|
| Kayne Anderson BDC Inc |
|
909.7
|
13.7
|
L
 -1.5%
H
13.6
14
|
L
 1.1%
H
13.6
14
|
L
 -2.1%
H
13.4
14.2
|
L
 -5.4%
H
13.4
15.6
|
L
 -15%
H
13.1
16.3
|
L
 -14.8%
H
13.1
18.0
|
L
 -14.8%
H
13.1
18.0
|
L
 -14.8%
H
13.1
18.0
|
| DeFi Tech Inc |
|
162.9
|
0.4
|
L
H
0.4
0.4
|
L
 -16%
H
0.4
0.5
|
L
 -27.6%
H
0.4
0.6
|
L
 -44.7%
H
0.4
0.9
|
L
 -87.7%
H
0.4
3.5
|
L
H
0.4
4.4
|
L
H
0.4
4.4
|
L
H
0.4
4.4
|
| BitVentures ADR |
|
-
|
10.8
|
L
 -2.4%
H
10.8
11.4
|
L
 12.9%
H
9.1
13.3
|
L
 -19.0%
H
8.1
14.3
|
L
 2.6%
H
7.5
14.5
|
L
 803.3%
H
1.0
15
|
L
 803.3%
H
1.0
15
|
L
 803.3%
H
1.0
15
|
L
 803.3%
H
1.0
15
|
| Pershing Square Inc |
|
13,700
|
34.3
|
L
 -1.3%
H
33.3
35
|
L
 -3.0%
H
32.9
37.3
|
L
 0.1%
H
29.4
37.3
|
L
 41.5%
H
25
54.9
|
L
 41.5%
H
25
54.9
|
L
 41.5%
H
25
54.9
|
L
 41.5%
H
25
54.9
|
L
 41.5%
H
25
54.9
|