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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 96 stocks with an average market capitalization of 12016 million.

The Private Equity, Investment & Asset Managers Industry has an advance/decline ratio of 55:41 and an Industry score of 33.8.

The Private Equity, Investment & Asset Managers Industry rose by 12.39% over the quarter, while the S&P500 changed 13.64%.

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

  • Industry Score

    33.8 /100

    Rank 91 out of 131 Industries
  • Advance/Decline

    55/41

  • No. of Companies
    96
  • Avg. Market Cap
    12,016
  • Price to Earning Ratio
    22.13
  • Price to Earning Growth Ratio
    1.18
  • Price to Book Ratio
    7.68
  • Return on Equity
    13.43
  • Return on Capital Employed
    -
  • Return on Assets
    3.08
  • Dividend yield 1 year %
    0.90 %
  • Net Profit Growth Annual YoY %
    -6.50 %
  • Net Profit Growth Qtr YoY %
    14.14 %
  • Net Profit Growth Qtr QoQ %
    -20.70 %
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 % 1.56 %
    4
    10
    29
    40
    18
    2
  • Week Change % 3.14 %
    6
    6
    10
    31
    33
    16
  • Month Change % 1.59 %
    26
    16
    19
    13
    8
    21
  • Qtr Change % 12.39 %
    29
    6
    6
    7
    9
    46
  • Year Change % 7.73 %
    62
    2
    2
    6
    2
    29
  • < -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
9,101.6 344.6
L  2.3% H
338.0 345.6
L  0.8% H
334.2 349.2
L  2.9% H
328.4 363.9
L  29.8% H
264.0 363.9
L  71.1% H
199.1 363.9
L  128.6% H
120.2 363.9
L  121.0% H
108.1 363.9
L  148.9% H
44.4 363.9
Artisan Partners Asset Management Inc (Class A)
2,513.9 35.4
L  4.2% H
34.1 35.5
L  -0.5% H
34.0 35.5
L  -5.5% H
34.0 37.5
L  -3.2% H
34.0 38.8
L  -23.8% H
34.0 48.5
L  -10.5% H
32.1 49.5
L  -30.6% H
25.7 53.3
L  27.8% H
17.7 57.7
Apollo Global (Class A) (New)
68,380.7 118.6
L  0.1% H
117.7 122.2
L  0.3% H
114.0 122.2
L  -7.6% H
114.0 141.7
L  10.8% H
102.7 141.7
L  -17.9% H
99.6 157.3
L  53.9% H
73.8 189.5
L  84.7% H
45.6 189.5
L  690.2% H
14.3 189.5
Ares Management Corp (Class A)
26,363.1 116.9
L  2.9% H
114.4 118.5
L  7.1% H
105.8 118.5
L  -10.4% H
105.8 141.9
L  14.1% H
98.4 141.9
L  -34.3% H
95.8 195.3
L  21.1% H
93 200.5
L  79.9% H
53.2 200.5
L  725.6% H
13.8 200.5
AllianceBernstein Holding Lp - Unit
3,391.5 36.3
L  1.0% H
35.9 36.4
L  1.3% H
35.0 36.4
L  -2.4% H
34.9 37.4
L  -6.0% H
34.9 40.5
L  -11.7% H
34.9 44.1
L  11.2% H
25.8 44.1
L  -22.6% H
25.8 57.5
L  56.7% H
13.2 57.5
Franklin Resources Inc
17,724.8 34.1
L  0.2% H
33.6 34.6
L  3.7% H
32.4 34.6
L  6.7% H
30.9 34.6
L  45.8% H
23.1 34.6
L  37.1% H
21.1 34.6
L  26.9% H
16.3 34.6
L  6.8% H
16.3 38.3
L  3.1% H
14.9 47.7
BlackRock
154,333.6 995.7
L  1.6% H
982.6 1002.0
L  3.2% H
947.2 1002.0
L  -2.1% H
947.2 1076.5
L  3.0% H
947.2 1111.1
L  -8.0% H
917.4 1219.9
L  43.6% H
596.2 1219.9
L  11.4% H
503.1 1219.9
L  191.8% H
324.0 1219.9
Brookfield Corp (Class A)
97,005.1 43.4
L  1.5% H
42.9 43.6
L  1.3% H
41.9 43.6
L  -3.6% H
41.9 46.5
L  6.2% H
40.0 48.6
L  1.3% H
37.9 49.6
L  94.8% H
19.2 49.6
L  26.9% H
18.8 49.6
L  193.6% H
14.2 49.6
Acadian Asset Management Inc
2,604.1 73.1
L  1.5% H
72.1 75.1
L  1.2% H
69.9 75.1
L  -3.6% H
69.3 85.7
L  32.2% H
54.7 85.7
L  94.5% H
37.2 85.7
L  248.4% H
15.2 85.7
L  203.2% H
14.7 85.7
L  454.1% H
3.6 85.7
Blackstone
149,977.5 122.8
L  2.7% H
120.8 123.4
L  6.4% H
112.8 123.4
L  3.6% H
112.1 129.8
L  8.6% H
107.0 133.3
L  -20.9% H
101.7 190.1
L  29.6% H
88.6 201.0
L  25.7% H
71.7 201.0
L  401.1% H
22.5 201.0
Barings BDC Inc
897.3 8.6
L  -0.7% H
8.5 8.7
L  3.6% H
8.3 8.7
L  1.8% H
8 8.7
L  2.4% H
8 9.3
L  -7.7% H
8.0 9.9
L  8.8% H
7.6 10.9
L  -20.1% H
7.0 11.6
L  -56.2% H
4.7 20.6
Cohen & Steers Inc
4,038.9 78.6
L  1.5% H
77.6 78.6
L  0.2% H
74.7 79.3
L  6.8% H
72.9 79.3
L  25.4% H
61.9 79.3
L  0.7% H
58.4 79.3
L  33.8% H
50.1 110.7
L  -3.1% H
50.1 110.7
L  97.0% H
33.0 110.7
Compass Diversified Holdings
798.3 10.6
L  -8.5% H
10.5 11.7
L  1.9% H
10.0 11.7
L  -0.6% H
9.6 11.7
L  23.5% H
8.5 12.6
L  60.3% H
4.6 12.6
L  -50.8% H
4.6 25.1
L  -59.1% H
4.6 33.3
L  -36.2% H
4.6 33.3
Corebridge Fin Inc
13,406.5 29.8
L  3.6% H
29.1 29.8
L  4.0% H
28.3 29.8
L  12.6% H
26.1 30.0
L  24.0% H
23.9 30.0
L  -16.8% H
22.2 36.6
L  67.3% H
17.4 36.6
L   H
14.0 36.6
L   H
14.0 36.6
Equus Total Return Inc
17.2 1.2
L  -2.4% H
1.2 1.3
L  -0.8% H
1.2 1.3
L  -10.2% H
1.1 1.4
L  -18.5% H
1.1 1.6
L  -12.8% H
1.1 2.5
L  -18.5% H
0.7 2.5
L  -36.6% H
0.7 2.9
L  -27.6% H
0.7 3
Federated Hermes Inc (Class B)
4,296.7 56.6
L  2.3% H
55.8 57
L  -1.6% H
54.4 57.8
L  -0.6% H
54.4 60.2
L  -2.1% H
52.4 60.2
L  24.3% H
45.0 60.2
L  56.3% H
30.2 60.2
L  65.0% H
27.9 60.2
L  97.1% H
13.1 60.2
FS KKR Cap Corp
2,921.1 10.4
L  -2.0% H
10.4 10.9
L  0.3% H
10.4 10.9
L  -4.9% H
10.0 11.2
L  -0.8% H
10.0 11.7
L  -51.2% H
9.7 22.7
L  -45.8% H
9.7 24.1
L  -51.9% H
9.7 24.1
L  -71.3% H
7.6 43.2
Goldman Sachs BDC Inc
1,078.4 9.6
L  -1.1% H
9.6 9.8
L  1.2% H
9.4 9.8
L  5.2% H
8.8 9.8
L  6.1% H
8.7 10.2
L  -17.0% H
8.7 12.0
L  -31.0% H
8.7 15.9
L  -51.8% H
8.7 20.6
L  -52.1% H
8 25.6
Hercules Cap Inc
2,986.4 16.0
L  0.3% H
15.9 16.2
L  2.4% H
15.6 16.2
L  2.5% H
15.1 16.2
L  7.1% H
14.7 17.1
L  -14.2% H
13.7 19.7
L  7.4% H
13.7 22.0
L  -7.5% H
10.9 22.0
L  28.5% H
5.4 22.0
Intercorp Fin Services Inc
6,456.7 58.1
L  -0.3% H
57.4 59.2
L  4.2% H
55.0 59.2
L  20.0% H
45.3 59.2
L  15.7% H
43.2 59.2
L  53.1% H
35.5 59.2
L  136.3% H
17.9 59.2
L  137.8% H
17.7 59.2
L   H
17.7 59.2
Invesco Ltd
11,973.4 27.0
L  0.7% H
26.6 27.7
L  3.3% H
25.8 27.7
L  -4.1% H
25.6 29.8
L  11.9% H
21.8 29.8
L  61.5% H
16.5 29.8
L  57.7% H
11.6 29.8
L  2.2% H
11.6 29.8
L  6.6% H
6.4 38.4
KKR
84,256.4 93.8
L  1.4% H
92.8 96.3
L  4.1% H
88.2 96.3
L  -1.7% H
88.2 101.1
L  2.9% H
87.5 107.7
L  -32.3% H
82.7 153.9
L  66.1% H
53.0 170.4
L  56.9% H
41.8 170.4
L  660.5% H
11.6 170.4
Kayne Anderson Energy infra Fund Inc
2,352.5 13.9
L  1.2% H
13.8 14.0
L  0.2% H
13.7 14.0
L  -1.6% H
13.2 14.2
L  0.9% H
12.9 14.7
L  10.3% H
11.3 14.7
L  68.4% H
7.9 14.7
L  56.3% H
7.3 14.7
L  -30.8% H
1 22.2
Main Street Cap Corp
4,831.8 52.0
L  -0.1% H
51.8 52.9
L  1.9% H
50.6 53.0
L  -0.1% H
49.4 53.0
L  -1.3% H
49.0 58.3
L  -15% H
49.0 67.8
L  28.9% H
37.7 67.8
L  24.4% H
31.7 67.8
L  58.1% H
14.1 67.8
Barings Corporate Investors
356.8 17.4
L  0.5% H
17.3 17.5
L  -0.3% H
17.3 17.9
L  0.1% H
16.7 18
L  -3.4% H
16.6 18.8
L  -19.7% H
16.6 23
L  16.1% H
14.4 25.2
L  12.7% H
12.4 25.2
L  -5.5% H
7.6 25.2
Noah Holdings Ltd (ADR)
688.5 10.0
L  0.6% H
9.9 10.2
L  0.5% H
9.9 10.4
L  -3.9% H
9.9 10.6
L  0.1% H
9.9 11.1
L  -10.8% H
9.5 12.8
L  -31.9% H
7.1 15.8
L  -75.7% H
7.1 47.9
L  -58.2% H
7.1 69.6
Blue Owl Cap Inc (Class A)
6,109.3 9.0
L  4.6% H
9.0 9.5
L  5.5% H
8.3 9.5
L  -11.3% H
8.3 10.2
L  5.5% H
8.1 10.9
L  -53.8% H
8.0 21.1
L  -21.9% H
8.0 26.7
L  -28.6% H
8.0 26.7
L   H
8.0 26.7
Ridgepost Capital Inc
861.7 7.8
L  -0.4% H
7.8 8.1
L  1.0% H
7.5 8.1
L  -3.8% H
7.5 8.8
L  10.3% H
6.9 8.9
L  -27.2% H
6.8 13.1
L  -30.6% H
6.8 14.3
L  -26.9% H
6.8 17.1
L   H
0.3 17.1
PennantPark Floating Rate Cap Ltd
742.1 7.5
L  -0.4% H
7.5 7.6
L  1.1% H
7.0 7.7
L  -10.2% H
7.0 8.3
L  -8.9% H
7.0 9.3
L  -29.1% H
7.0 10.9
L  -30.0% H
7.0 12.6
L  -43.0% H
7.0 14.4
L  -40.4% H
3.3 14.7
PennantPark Investment Corp
225.3 3.5
L  -1.4% H
3.4 3.5
L  3.0% H
3.4 3.6
L  -14.4% H
3.3 4.0
L  -22.5% H
3.3 4.9
L  -50.6% H
3.3 7.5
L  -42.0% H
3.3 8.0
L  -49.8% H
3.3 8.0
L  -50.3% H
1.8 8.7
Raymond James Financial
31,699.7 162.7
L  2.8% H
159.5 164.0
L  8.5% H
148.0 164.0
L  8.1% H
146.6 164.0
L  14.4% H
139.7 164.0
L  1.7% H
138.8 177.7
L  56.5% H
91.7 177.7
L  85.3% H
82.0 177.7
L  401.7% H
30.9 177.7
Stifel Fin Corp
11,224.4 73.2
L  1.8% H
72.5 73.4
L  5.6% H
67.8 73.4
L  2.5% H
67.8 75.3
L  -1.2% H
67.8 83.8
L  0.5% H
67.8 89.8
L  82.5% H
36.5 89.8
L  68.4% H
32.9 89.8
L  431.8% H
12.7 89.8
Saratoga Investment Corp
363.7 22.4
L  -0.8% H
22.3 22.6
L  0.3% H
22.2 22.6
L  -0.2% H
21.9 22.6
L  1.5% H
21.8 24.0
L  -11.8% H
20.8 25.6
L  -17.7% H
20.8 28.0
L  -17.5% H
20.2 30.3
L  32.3% H
5.9 30.3
Stellus Cap Investment Corp
244.3 8.4
L  -0.5% H
8.4 8.6
L  0.1% H
8.3 8.7
L  -5.7% H
7.8 9.2
L  -8.1% H
7.8 10.2
L  -41.6% H
7.8 15.4
L  -40.7% H
7.8 15.6
L  -34.6% H
7.8 16.1
L  -18.5% H
4.1 16.1
TriplePoint Venture Growth BDC Corp
199.7 4.9
L  -3.0% H
4.9 5.1
L  4.7% H
4.7 5.1
L  -10.4% H
4.5 5.7
L  -3.3% H
4.5 6.0
L  -30.0% H
4.5 7.5
L  -58.8% H
4.5 12.7
L  -68.2% H
4.5 19.3
L  -53.1% H
2.8 19.3
Sixth Street Specialty Lending Inc
1,642.9 17.3
L  -0.3% H
17.2 17.5
L  2.4% H
16.9 17.5
L  -2.2% H
16.0 17.7
L  -6.0% H
16.0 19.9
L  -29.1% H
16.0 25.2
L  -7.6% H
16.0 25.2
L  -23.9% H
16.0 25.2
L  4.1% H
11.3 25.2
UBS Grp AG - Registered Shares
167,299.2 51.0
L  2.7% H
50.6 51.7
L  4.0% H
49.1 51.7
L  7.1% H
46.8 51.7
L  29.4% H
38.8 51.7
L  46.3% H
34.1 51.7
L  149.3% H
19.3 51.7
L  231.2% H
13.8 51.7
L  287.5% H
7.5 51.7
Athene Holding FXDFR PRF
- 24.2
L  0.2% H
24.1 24.4
L  1.3% H
23.8 24.4
L  -2.0% H
23.6 24.7
L  1.3% H
23.6 24.9
L  -3.6% H
23.4 25.7
L  -3.6% H
23.4 25.7
L  -3.6% H
23.4 25.7
L  -3.6% H
23.4 25.7
Athene Holding FXDFR PRF
- 25.0
L  -0.2% H
25 25.1
L  0.5% H
24.9 25.2
L  -1.7% H
24.9 25.6
L  0.9% H
24.3 25.6
L  -4.4% H
24.3 26.6
L  -4.4% H
24.3 26.6
L  -4.4% H
24.3 26.6
L  -4.4% H
24.3 26.6
Brookfield Asset Management Ltd (Class A)
73,244.6 45.9
L  1.0% H
45.4 46.1
L  2.8% H
43.6 46.1
L  -1.8% H
43.6 49.7
L  3.2% H
43.0 50.4
L  -19.3% H
42.2 64.1
L  40.2% H
28.4 64.1
L  3.8% H
26.8 64.1
L   H
26.8 64.1
Compass Diversified Holdings
- 22.2
L  -0.2% H
22.2 22.3
L  0.7% H
21.9 22.3
L  0.4% H
21.8 22.8
L  10.8% H
19.9 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
L  11.8% H
15.6 22.9
Triller Grp Inc
480.7 2.5
L  -6.3% H
2.1 3.2
L  -43.1% H
2.1 4.4
L  1054.6% H
0.1 5.5
L  586.5% H
0.1 5.5
L  243.2% H
0.1 5.5
L  238.7% H
0.1 6.0
L  82.7% H
0.1 6.0
L   H
0.1 6.0
AlTi Global Inc (Class A)
409.8 3.7
L  0.3% H
3.7 3.8
L  4.2% H
3.4 3.8
L  21.7% H
2.8 3.8
L  -3.1% H
2.8 4
L  -10.6% H
2.8 5.4
L  -54.4% H
2.3 9.2
L  -61.7% H
2.3 28.5
L   H
2.3 28.5
ATIF Holdings Ltd
83.7 8.1
L  -0.1% H
7.7 8.5
L  -4.7% H
7.2 8.5
L  12% H
5.4 8.6
L  37.2% H
5 9.4
L  32.7% H
4.1 14.8
L  -69.3% H
4.1 45
L  -89.8% H
4.1 101.7
L   H
4.1 459
Ares Cap Corp
13,448.6 18.7
L  0.4% H
18.5 18.9
L  3.0% H
18.2 18.9
L  -0.9% H
17.7 19.3
L  3.5% H
17.7 19.5
L  -16.4% H
17.4 23.4
L  -0.8% H
17.4 23.8
L  -6.0% H
16.5 23.8
L  31.4% H
7.9 23.8
Crescent Cap BDC Inc
409.7 11.1
L  0.2% H
11.1 11.3
L   H
10.8 11.3
L  -3.4% H
10.8 11.5
L  -10.1% H
10.8 14.1
L  -22.4% H
10.8 16.0
L  -28.7% H
10.8 20.2
L  -40.9% H
10.8 21.5
L   H
6.2 21.5
Carlyle Grp Inc
15,417.7 42.8
L  1.2% H
42.4 44.2
L  3.5% H
39.6 44.2
L  -1.6% H
39.6 47.6
L  -8.0% H
39.6 53.9
L  -23.1% H
39.6 69.9
L  32.4% H
27.1 69.9
L  -8.5% H
24.6 69.9
L  164.2% H
14.4 69.9
Capital Southwest Corp
1,474.6 23.7
L  -1.3% H
23.7 24.1
L  2.5% H
23.1 24.1
L  0.8% H
22.8 24.1
L  6.1% H
22.4 24.4
L  4.1% H
19.4 24.4
L  19.7% H
17.5 27.2
L  -5.2% H
16.3 28.4
L  69.6% H
7.4 28.4
CaliberCos Inc (Class A)
10.9 1.2
L  92.2% H
1.0 1.5
L  98.4% H
0.6 1.5
L  36.7% H
0.6 1.5
L  26.8% H
0.6 1.5
L  -65.7% H
0.6 48
L  -97.0% H
0.6 118
L   H
0.6 260
L   H
0.6 260
Carlyle Secured Lending Inc
756.8 10.9
L  -0.5% H
10.9 11.1
L  0.7% H
10.5 11.1
L  0.9% H
10.5 11.2
L  -0.6% H
10.5 12.2
L  -21.8% H
10.5 14.5
L  -25.9% H
10.5 18.7
L  -18.3% H
10.5 18.7
L   H
4.3 20.3
FTAI Aviation Ltd (Class A)
25,446.7 248.1
L  -5.3% H
245 270.4
L  -4.6% H
245 273.3
L  -0.8% H
219.4 288.4
L  2.2% H
202.8 288.7
L  115.8% H
108.5 323.5
L  689.0% H
30.3 323.5
L  774.1% H
14.3 323.5
L  3032.1% H
3.2 323.5
FTAI Aviation Ltd - FXDFR PRF PERPETUAL USD 25 - Ser D
- 27.2
L  0.2% H
27.2 27.4
L  -1.5% H
27.1 27.6
L  1.7% H
26.6 27.8
L  -0.1% H
26.5 27.8
L  1.6% H
26.1 27.8
L  13.9% H
23 28.2
L   H
22.0 28.2
L   H
22.0 28.2
Fidus Investment Corp
733.7 19.3
L  -0.1% H
19.3 19.5
L  2.9% H
18.8 19.5
L  2.9% H
17.9 19.5
L  8.9% H
17.6 19.9
L  -7.0% H
16.9 22.1
L  -1.8% H
16.7 23.6
L  11.0% H
16.1 23.6
L  25.3% H
4.5 23.6
GCM Grosvenor Inc (Class A)
779.5 12.9
L  1.6% H
12.7 13.0
L  4.6% H
11.7 13.0
L  22.5% H
10.4 13.0
L  33.1% H
9.5 13.0
L  11.1% H
9.3 13.2
L  72.1% H
7.3 14.5
L  25.8% H
6.3 14.5
L   H
6.3 15.4
Great Elm Grp Inc
69.0 2.2
L  2.3% H
2.2 2.2
L  -9.5% H
2.2 2.3
L   H
2.1 2.8
L  16.4% H
1.9 2.8
L  6.3% H
1.8 3.5
L  6.3% H
1.6 3.5
L  -4.3% H
1.4 3.5
L  -67.1% H
1.3 7.0
Greenpro Cap Corp
26.9 1.5
L   H
1.5 1.7
L  -4.5% H
1.5 1.7
L  -9.2% H
1.3 1.8
L  -50.8% H
1.3 3.0
L  -12.4% H
1.2 3.2
L  -17.2% H
0.7 3.2
L  -87.6% H
0.7 23.7
L  -97.1% H
0.7 230
Gladstone Investment Corp
619.6 15.6
L  -0.7% H
15.5 15.8
L  2.6% H
15.2 15.8
L  -1.6% H
14.5 15.9
L  8.2% H
14.3 17.1
L  8.7% H
13.1 17.1
L  18.1% H
11.4 17.1
L  5.6% H
11.4 17.2
L  115.2% H
6.4 17.2
Golub Cap BDC Inc
3,383.8 13.0
L  1.2% H
12.9 13.0
L  3.2% H
12.6 13.1
L  -1.5% H
12.2 13.4
L  2.3% H
12.2 13.9
L  -12.1% H
11.8 15.6
L  -3.7% H
11.8 17.7
L  -17.2% H
11.8 17.7
L  -24.7% H
8.6 19.4
Great Elm Cap Corp
73.8 5.3
L  -2.8% H
5.3 5.5
L  -4.0% H
5.3 5.8
L  -16.5% H
5.3 6.3
L  6.2% H
5.0 6.6
L  -51.4% H
4.6 11.5
L  -31.3% H
4.6 11.5
L  -74.2% H
4.6 21.9
L  -92.7% H
4.6 74.2
Gladstone Cap Corp
441.5 19.5
L  -0.8% H
19.5 19.9
L  3.1% H
19.0 19.9
L  -0.1% H
18.3 19.9
L  9.2% H
17.3 20.2
L  -29.1% H
16.5 29.5
L  -1.4% H
16.5 30.4
L  -16.3% H
16.4 30.4
L  32.0% H
8.1 30.4
Hamilton Lane Inc (Class A)
3,485.3 79.8
L  1.4% H
77.4 80.8
L  2.6% H
72.8 82.7
L  -3.5% H
71.9 88.0
L  -15.3% H
71.9 111.0
L  -45.8% H
71.9 161.1
L  -0.1% H
71.9 203.7
L  -13.9% H
55.8 203.7
L   H
17.3 203.7
Hennessy Advisors Inc
78.9 10.0
L  -2.5% H
10.0 10.2
L  -3.2% H
9.9 10.3
L  1.9% H
9.6 10.3
L  2.5% H
9.6 10.6
L  -19.1% H
8.9 13.2
L  39.5% H
6.3 13.9
L  6.6% H
6.3 13.9
L  -55.6% H
5.7 26.3
Healthequity Inc
7,968.1 95.3
L  3.3% H
91.9 95.5
L  7.7% H
86.1 95.5
L  10.8% H
83.1 95.5
L  12.6% H
76.0 95.5
L  -6.7% H
72.8 106.0
L  52.8% H
61.3 116.7
L  15.3% H
36.8 116.7
L  214.6% H
27.5 116.7
Investcorp Credit Management BDC Inc
14.0 1.0
L  6.6% H
0.9 1
L  -19.2% H
0.9 1.2
L  -19.2% H
0.9 1.3
L  -31.2% H
0.9 2.2
L  -64.7% H
0.9 3.1
L  -73.6% H
0.9 4.5
L  -82.7% H
0.9 6.6
L  -89.1% H
0.9 10.7
Magic Empire Global Ltd
6.9 1.4
L  1.5% H
1.3 1.4
L  16.2% H
1.2 1.4
L  11.5% H
1.1 1.5
L  30.8% H
1.0 1.5
L  -17.1% H
0.9 2.3
L  -80.1% H
0.9 7.2
L   H
0.9 999.8
L   H
0.9 999.8
Morningstar Inc
6,310.4 165.9
L  2.5% H
164.4 169.9
L  7.3% H
153.2 169.9
L  -9.8% H
141.5 187.3
L  -4.0% H
141.5 196.9
L  -46.7% H
141.5 311.6
L  -15.6% H
141.5 365
L  -35.6% H
141.5 365
L  104.4% H
67.7 365
First Western Fin Inc
321.0 33.0
L  -1.4% H
32.5 33.7
L  3.4% H
31.5 33.7
L  14.4% H
28.5 33.7
L  32.5% H
24.9 33.7
L  41.0% H
20.4 33.7
L  77.4% H
12.8 33.7
L  25.0% H
12.8 34.2
L   H
10.8 34.2
MidCap Fin Investment Corp
822.1 10.0
L  -1.4% H
9.9 10.3
L  0.7% H
9.8 10.3
L  -7.7% H
9.6 11.0
L  -12.5% H
9.6 12.3
L  -21.5% H
9.5 13.5
L  -21.2% H
9.5 16.4
L  -28.7% H
9.5 16.4
L  -40.8% H
5.2 20.5
Medallion Fin Corp
233.9 10.1
L  -2.1% H
10.0 10.4
L  -1.8% H
10.0 10.4
L  5.1% H
9.4 10.5
L  19.5% H
8.2 10.5
L  3.4% H
7.9 11
L  26.5% H
6.3 11
L  12.6% H
3.5 11
L  33.9% H
1.3 11
New Mountain Finance Corp
675.3 7.2
L  -0.6% H
7.1 7.3
L  1.9% H
7.0 7.3
L  -10.7% H
6.8 8.1
L  -10.0% H
6.8 8.7
L  -33.2% H
6.8 10.9
L  -43.1% H
6.8 13.2
L  -47.1% H
6.8 14.1
L  -46.0% H
4.6 15
Oaktree Specialty Lending Corp
1,074.6 12.2
L  0.4% H
12.1 12.3
L  4.4% H
11.8 12.3
L  -0.2% H
11.3 12.3
L  7.1% H
11.3 13.4
L  -13.3% H
10.6 14.8
L  -37.6% H
10.6 21.6
L  -40.3% H
10.6 23.4
L  -20.1% H
7.0 23.4
OFS Cap Corp
48.4 3.6
L  0.8% H
3.5 3.7
L  6.5% H
3.3 3.7
L  2.6% H
3.3 4.2
L  4.6% H
3.3 4.4
L  -57.3% H
2.7 9.0
L  -63.8% H
2.7 12.4
L  -63.2% H
2.7 13.5
L  -72.1% H
2.7 15.2
Patria Investments Ltd (Class A)
1,770.8 11.1
L  0.9% H
11.1 11.3
L  1% H
10.6 11.3
L  -3.5% H
10.6 12.1
L  -12.3% H
10.6 13.6
L  -23.4% H
10.6 17.8
L  -22.3% H
9.4 17.8
L  -35.4% H
9.4 19.5
L   H
9.4 23.3
Principal Financial Group
23,949.3 110.9
L  1.8% H
109.1 110.9
L  2.9% H
106.8 110.9
L  7.1% H
103.4 112.5
L  23.1% H
89.3 112.5
L  36.9% H
75 112.5
L  44.8% H
66.2 112.5
L  75.2% H
58.7 112.5
L  169.6% H
23.3 112.5
Prestige Wealth Inc
69.9 1.9
L  -1.0% H
1.9 2
L  -12.8% H
1.9 2.2
L  -23.4% H
1.9 2.7
L  -22.8% H
1.9 2.8
L  -53.3% H
1.5 14.6
L  -94.2% H
1.5 51.3
L  -94.2% H
1.5 51.3
L  -94.2% H
1.5 51.3
Puyi Inc (ADR)
3,712.9 15.0
L  -3.8% H
14.3 19
L  17.7% H
12.0 19
L  38.0% H
10.3 24.9
L  154.8% H
5.0 24.9
L  348.7% H
2.9 24.9
L  123.3% H
2.0 24.9
L  178.8% H
2.0 24.9
L   H
2.0 24.9
Prospect Capital Corp
1,122.3 2.2
L  -3.5% H
2.2 2.3
L  -3.0% H
2.2 2.4
L  -1.8% H
2.2 2.4
L  -14.2% H
2.1 2.9
L  -32.5% H
2.1 3.5
L  -64.0% H
2.1 6.7
L  -73.5% H
2.1 9.1
L  -71.4% H
2.1 9.6
Portman Ridge Finance Corp
95.6 7.3
L  -1.6% H
7.2 7.5
L  3.4% H
7 7.5
L  -2.4% H
6.7 7.6
L  -5.1% H
6.7 8.4
L  -42.2% H
6.7 13.5
L  -63.9% H
6.7 21.1
L  -69.4% H
6.7 26.0
L  -81.7% H
6.7 48.9
Rand Cap Corp
30.6 10.3
L  1.2% H
10.3 10.3
L  1.2% H
10.2 10.3
L  -1.0% H
10 10.5
L  -12.0% H
10 11.9
L  -36.3% H
10 20
L  -20.7% H
10 31.9
L  -44.1% H
10 31.9
L  -68.4% H
10 37.1
Silvercrest Asset Management Grp Inc (Class A)
80.9 10.5
L  1.5% H
10.3 10.7
L  -9.3% H
10.0 11.4
L  -5.8% H
10.0 11.8
L  -22.9% H
10.0 13.9
L  -36.3% H
10.0 17.0
L  -48.3% H
10.0 23.2
L  -32.5% H
10.0 23.2
L  -14.3% H
6.2 23.2
SEI Investments Co.
10,996.6 91.4
L  1.5% H
90.5 92
L  4.8% H
85.9 92
L  3.2% H
85.9 92
L  18.7% H
75.1 93.5
L  -1.8% H
75.1 94.0
L  53.5% H
52.3 94.0
L  45.8% H
46.3 94.0
L  90.1% H
35.4 94.0
StepStone Grp Inc (Class A)
3,359.5 41.1
L  1.2% H
38.9 42.3
L  4.0% H
38.9 42.4
L  -11.3% H
38.9 49.5
L  -12.6% H
38.9 57.8
L  -27.9% H
38.9 77.8
L  66.4% H
23.2 77.8
L  17.2% H
19.8 77.8
L   H
19.8 77.8
SLR Investment Corp
674.3 12.4
L  -0.7% H
12.3 12.5
L  -0.5% H
12.3 12.6
L  -6.0% H
12.1 13.2
L  -15.3% H
12.1 16.4
L  -24.5% H
12.1 16.8
L  -13.9% H
12.1 17.9
L  -35.2% H
12.1 20.1
L  -35.8% H
7.4 22.9
Neostellar Capital Corp
307.4 11.8
L  -3.0% H
11.7 12.4
L  -0.5% H
11.7 13.2
L  -17.2% H
11.6 14.3
L  9.3% H
10.4 15.0
L  43.3% H
8.0 15.0
L  269.6% H
3.2 15.0
L  -11.4% H
2.9 16.4
L  128.5% H
2.9 16.4
TPG Inc (Class A)
6,647.9 41.4
L  2.3% H
41.0 42.1
L  4.4% H
38.5 42.1
L  -1.7% H
38.5 45.3
L  7.6% H
37.1 46.9
L  -23.4% H
37.0 70.4
L  41.6% H
26.0 73.0
L   H
23.1 73.0
L   H
23.1 73.0
T. Rowe Price Group
25,401.3 118.6
L  2.1% H
116.4 118.6
L  7.5% H
109.9 118.6
L  10.8% H
104.4 118.6
L  31.5% H
87.6 118.6
L  18.4% H
85.2 118.6
L  4.7% H
77.9 132.8
L  -41.8% H
77.9 224.6
L  63.9% H
63.0 224.6
Victory Cap Holdings Inc (Class A)
5,486.5 87.7
L  2.3% H
86.3 88.2
L  5.2% H
81.4 88.2
L  -1.2% H
81.4 90.2
L  39.4% H
60.9 90.2
L  34.9% H
57.0 90.2
L  171.5% H
28.7 90.2
L  165.0% H
22.2 90.2
L   H
7.3 90.2
Vinci Partners Investments Ltd (Class A)
649.3 9.9
L  0.7% H
9.8 10.2
L  2.0% H
9.5 10.2
L  0.5% H
9.4 10.8
L  -6.2% H
9.4 11.7
L  1.4% H
9.2 13.6
L  5.1% H
8.7 13.6
L  -29.2% H
7.7 14.9
L   H
7.7 19.5
Virtus Investment Partners Inc
1,013.3 151.6
L  4.5% H
145.0 151.8
L  2.8% H
142.4 151.8
L  1.9% H
133.3 151.8
L  19.2% H
125.4 151.8
L  -23.8% H
121.6 215.1
L  -24.0% H
121.6 263.4
L  -44.8% H
121.6 338.8
L  112.5% H
55.4 338.8
WhiteHorse Finance Inc
142.8 6.7
L  -1.9% H
6.6 6.9
L  0.9% H
6.5 6.9
L  -2.1% H
6.3 6.9
L  -10.1% H
6.3 7.8
L  -27.2% H
6.1 9.3
L  -49.1% H
6.1 13.7
L  -56.1% H
6.1 16.2
L  -39.2% H
5.5 16.7
Highest Performances Holdings Inc (ADR)
62.2 15.0
L  -3.8% H
14.3 19
L  17.7% H
12.0 19
L  38.0% H
10.3 24.9
L  154.8% H
5.0 24.9
L  348.7% H
2.9 24.9
L   H
0.1 24.9
L   H
0.1 24.9
L   H
0.1 24.9
MSC Income Fund Inc
522.4 11.5
L  -1.1% H
11.5 11.8
L  -1.0% H
11.5 12.0
L  -4.5% H
11.2 12.2
L  -6.7% H
11.2 13.8
L  -30.3% H
11.2 16.9
L   H
11.2 18.1
L   H
11.2 18.1
L   H
11.2 18.1
Highest Performances Holdings Inc (ADR)
6,645.9 15.0
L  -3.8% H
14.3 19
L  17.7% H
12.0 19
L  38.0% H
10.3 24.9
L  154.8% H
5.0 24.9
L  348.7% H
2.9 24.9
L   H
2.4 24.9
L   H
2.4 24.9
L   H
2.4 24.9
DeFi Tech Inc
205.5 0.5
L  3.9% H
0.5 0.6
L  10.4% H
0.5 0.6
L  -8.6% H
0.5 0.6
L  -25.4% H
0.5 1.0
L  -83.1% H
0.5 3.6
L   H
0.5 4.4
L   H
0.5 4.4
L   H
0.5 4.4
BitVentures ADR
- 8.5
L  -16.0% H
8.1 11.3
L  -10.1% H
8.1 11.5
L  -12.5% H
7.5 14.5
L  -12.9% H
7.5 14.5
L  611.7% H
1.0 15
L  611.7% H
1.0 15
L  611.7% H
1.0 15
L  611.7% H
1.0 15
Robinhood Ventures Fund I
938.1 34.4
L  0.1% H
32.3 34.9
L  2.6% H
32.3 36.5
L  -18% H
31.3 48.1
L  26.4% H
24.3 77.4
L  64.0% H
21.2 77.4
L  64.0% H
21.2 77.4
L  64.0% H
21.2 77.4
L  64.0% H
21.2 77.4