Private Equity, Investment & Asset Managers Industry Financials, Performance and Ratios
-
Industry Score
28.1 /100
Rank 109 out of 131 Industries -
Advance/Decline
13/84
-
No. of Companies97
-
Avg. Market Cap10,657
-
Price to Earning Ratio23.59
-
Price to Earning Growth Ratio1.30
-
Price to Book Ratio7.80
-
Return on Equity14.18
-
Return on Capital Employed-
-
Return on Assets4.05
-
Dividend yield 1 year %0.88 %
-
Net Profit Growth Annual YoY %-2.45 %
-
Net Profit Growth Qtr YoY %-20.49 %
-
Net Profit Growth Qtr QoQ %-13.09 %
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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 |
|
7,646.0
|
286.5
|
L
 -4.2%
H
281.0
291.3
|
L
 -8.4%
H
281.0
315.9
|
L
 -5.0%
H
279.0
334.8
|
L
 4.9%
H
267.3
334.8
|
L
 72.9%
H
139.2
334.8
|
L
 78.2%
H
120.2
334.8
|
L
 105.7%
H
108.1
334.8
|
L
 87.0%
H
44.4
334.8
|
| Artisan Partners Asset Management Inc (Class A) |
|
2,601.9
|
36.9
|
L
 -3.4%
H
36.9
37.6
|
L
 -10.7%
H
36.9
41.1
|
L
 -16.8%
H
36.9
46.5
|
L
 -13.5%
H
36.9
46.5
|
L
 -12.1%
H
32.8
48.5
|
L
 9.9%
H
29.0
49.5
|
L
 -23.0%
H
25.7
57.7
|
L
 26.8%
H
17.7
57.7
|
| Apollo Global (Class A) (New) |
|
61,589.1
|
106.5
|
L
 -4.3%
H
104.7
107.6
|
L
 -6.9%
H
99.6
112.1
|
L
 -15.5%
H
99.6
140.2
|
L
 -22.9%
H
99.6
153.3
|
L
 -24.2%
H
99.6
157.3
|
L
 45.7%
H
55.2
189.5
|
L
 114.9%
H
45.4
189.5
|
L
 532.1%
H
14.3
189.5
|
| Ares Management Corp (Class A) |
|
24,730.3
|
110.2
|
L
 -5.8%
H
108.2
113.6
|
L
 -6.7%
H
106.0
119.4
|
L
 -9.6%
H
106.0
141.0
|
L
 -33.4%
H
106.0
181.2
|
L
 -32.4%
H
106.0
195.3
|
L
 32.6%
H
71.4
200.5
|
L
 115.4%
H
50.5
200.5
|
L
 767.1%
H
12.0
200.5
|
| AllianceBernstein Holding Lp - Unit |
|
3,521.6
|
38.2
|
L
 -1.0%
H
37.8
38.5
|
L
 -3.7%
H
37.8
40.0
|
L
 -9.9%
H
37.8
43
|
L
 -10.8%
H
37.8
44.1
|
L
 -0.1%
H
32.3
44.1
|
L
 -2.4%
H
25.8
44.1
|
L
 2.1%
H
25.8
57.5
|
L
 77.0%
H
13.2
57.5
|
| Franklin Resources Inc |
|
13,539.8
|
26
|
L
 -3.4%
H
25.8
26.5
|
L
 -5.2%
H
25.8
27.4
|
L
 -3.4%
H
25.8
28.3
|
L
 11.1%
H
22.8
28.3
|
L
 29.0%
H
16.3
28.3
|
L
 -12.1%
H
16.3
30.3
|
L
 -1.8%
H
16.3
38.3
|
L
 -32.4%
H
14.9
47.7
|
| BlackRock |
|
151,541.0
|
974.3
|
L
 -5.9%
H
967.9
994.8
|
L
 -10.6%
H
967.9
1080
|
L
 -7.6%
H
967.9
1113.6
|
L
 -9.1%
H
967.9
1181.4
|
L
 0.6%
H
773.7
1219.9
|
L
 40.1%
H
596.2
1219.9
|
L
 38.7%
H
503.1
1219.9
|
L
 200.9%
H
316.7
1219.9
|
| Brookfield Corp (Class A) |
|
91,511.8
|
40.8
|
L
 -4.1%
H
40.4
41.6
|
L
 -10.3%
H
40.4
44.7
|
L
 -8.0%
H
40.4
48.8
|
L
 -12.7%
H
40.4
49.6
|
L
 10.7%
H
29.1
49.6
|
L
 79.5%
H
18.8
49.6
|
L
 47.0%
H
18.8
49.6
|
L
 186.7%
H
13.9
49.6
|
| Acadian Asset Management Inc |
|
1,830.7
|
51.3
|
L
 -4.0%
H
50.1
51.8
|
L
 -8.1%
H
50.1
55.6
|
L
 5.7%
H
49.4
57.0
|
L
 9.6%
H
45.7
57.0
|
L
 116.6%
H
22.6
57.0
|
L
 101.4%
H
15.2
57.0
|
L
 165.8%
H
14.7
57.0
|
L
 328.0%
H
3.6
57.0
|
| Blackstone |
|
86,612.2
|
110.6
|
L
 -4.3%
H
108.6
113
|
L
 -6.2%
H
105.1
117.5
|
L
 -12.8%
H
105.1
136.5
|
L
 -27.3%
H
105.1
165.1
|
L
 -27.3%
H
105.1
190.1
|
L
 21.2%
H
76.2
201.0
|
L
 67.5%
H
65.8
201.0
|
L
 280.4%
H
22.5
201.0
|
| Barings BDC Inc |
|
858.6
|
8.2
|
L
 -1.1%
H
8.1
8.2
|
L
 -6.6%
H
8.1
8.8
|
L
 -7.6%
H
8.1
9.4
|
L
 -7.6%
H
8.1
9.4
|
L
 -15.6%
H
7.7
9.9
|
L
 -4.8%
H
7.0
10.9
|
L
 -17.5%
H
7.0
11.6
|
L
 -57.5%
H
4.7
21.4
|
| Cohen & Steers Inc |
|
3,308.3
|
64.9
|
L
 -2.0%
H
64.0
66.9
|
L
 -3.4%
H
64.0
68.6
|
L
 4.5%
H
62.1
69.0
|
L
 4.3%
H
58.4
70.7
|
L
 -21.9%
H
58.4
88.5
|
L
 -9.5%
H
50.1
110.7
|
L
 -1.6%
H
50.1
110.7
|
L
 90.7%
H
31.9
110.7
|
| Compass Diversified Holdings |
|
487.5
|
6.5
|
L
 -5.7%
H
6.5
6.7
|
L
 -22.5%
H
6.5
8.3
|
L
 3.2%
H
6.1
8.4
|
L
 13.1%
H
4.6
8.4
|
L
 -68.1%
H
4.6
20.3
|
L
 -68.8%
H
4.6
25.1
|
L
 -72.8%
H
4.6
33.3
|
L
 -55.5%
H
4.6
33.3
|
| Corebridge Fin Inc |
|
11,883.2
|
24.7
|
L
 -5.8%
H
24.6
25.8
|
L
 -11.6%
H
24.2
27.3
|
L
 -17.2%
H
24.2
32.1
|
L
 -18.8%
H
24.2
32.9
|
L
 -25.7%
H
23.7
36.6
|
L
 19.0%
H
14.0
36.6
|
L
H
14.0
36.6
|
L
H
14.0
36.6
|
| Equus Total Return Inc |
|
19.6
|
1.4
|
L
 1.5%
H
1.4
1.5
|
L
 1.5%
H
1.3
1.5
|
L
 7.7%
H
1.3
1.5
|
L
 -22.2%
H
1.3
1.9
|
L
 15.7%
H
0.7
2.5
|
L
 -10.8%
H
0.7
2.5
|
L
 -21.8%
H
0.7
2.9
|
L
 -7.3%
H
0.7
3
|
| Federated Hermes Inc (Class B) |
|
4,295.3
|
55.4
|
L
 -2.6%
H
54.3
56.1
|
L
 -2.7%
H
54.3
57.3
|
L
 6.5%
H
51.8
57.3
|
L
 8.9%
H
50
57.3
|
L
 42.3%
H
35.1
57.3
|
L
 38.3%
H
30.2
57.3
|
L
 84.7%
H
27.9
57.3
|
L
 95.4%
H
13.1
57.3
|
| FS KKR Cap Corp |
|
3,041.5
|
10.9
|
L
 -0.6%
H
10.7
10.9
|
L
 -3.8%
H
10.3
11.4
|
L
 -14.8%
H
10.3
13.7
|
L
 -29.8%
H
10.3
15.8
|
L
 -52.1%
H
10.3
23.0
|
L
 -45.5%
H
10.3
24.1
|
L
 -44.3%
H
10.3
24.1
|
L
 -68.2%
H
7.6
43.2
|
| Goldman Sachs BDC Inc |
|
1,054.4
|
9.2
|
L
 -0.7%
H
9.2
9.3
|
L
 0.8%
H
8.8
9.5
|
L
 -0.1%
H
8.8
9.6
|
L
 -8.3%
H
8.8
10.1
|
L
 -25.8%
H
8.8
12.6
|
L
 -42.8%
H
8.8
16.2
|
L
 -50.7%
H
8.8
20.7
|
L
 -51.5%
H
8
25.6
|
| Hercules Cap Inc |
|
2,748.1
|
15.0
|
L
 -1.0%
H
14.9
15.0
|
L
 -3.1%
H
13.8
15.4
|
L
 -8.4%
H
13.8
17.1
|
L
 -21.2%
H
13.8
19.1
|
L
 -21.6%
H
13.8
19.7
|
L
 -2.0%
H
10.9
22.0
|
L
 -2.9%
H
10.9
22.0
|
L
 33.3%
H
5.4
22.0
|
| Intercorp Fin Services Inc |
|
4,858.8
|
43.7
|
L
 -2.7%
H
43.0
44.2
|
L
 -11.7%
H
43.0
49.8
|
L
 -12.4%
H
43.0
52.2
|
L
 9.8%
H
39.5
52.6
|
L
 35.9%
H
29.1
52.6
|
L
 80.1%
H
17.9
52.6
|
L
 37.5%
H
17.7
52.6
|
L
H
17.7
52.6
|
| Invesco Ltd |
|
10,399.7
|
23.4
|
L
 -5.2%
H
23.2
24.1
|
L
 -13.5%
H
23.2
26.5
|
L
 -9.0%
H
23.2
27.8
|
L
 -10.7%
H
23.2
29.6
|
L
 42.8%
H
11.6
29.6
|
L
 30.9%
H
11.6
29.6
|
L
 -1.3%
H
11.6
29.7
|
L
 -19.4%
H
6.4
38.4
|
| Janus Henderson Grp PLC |
|
7,871.7
|
51.1
|
L
 -0.8%
H
51.0
51.3
|
L
 -4.0%
H
51.0
53.2
|
L
 6.0%
H
48.1
53.8
|
L
 14.3%
H
44.2
53.8
|
L
 27.1%
H
28.3
53.8
|
L
 86.4%
H
22.2
53.8
|
L
 71.1%
H
19.1
53.8
|
L
H
11.8
53.8
|
| KKR |
|
80,248.5
|
90.0
|
L
 -5.8%
H
89.1
93.1
|
L
 -3.9%
H
84.5
96.1
|
L
 -9.2%
H
84.5
109.5
|
L
 -30.4%
H
84.5
144.8
|
L
 -26.8%
H
84.5
153.9
|
L
 58.0%
H
47.5
170.4
|
L
 91.9%
H
41.8
170.4
|
L
 570.8%
H
11.6
170.4
|
| Kayne Anderson Energy infra Fund Inc |
|
2,361.0
|
14.0
|
L
 0.1%
H
13.9
14.1
|
L
 -1.4%
H
13.8
14.5
|
L
 5.4%
H
13.1
14.5
|
L
 11.9%
H
11.6
14.5
|
L
 12.8%
H
9.8
14.5
|
L
 55.6%
H
7.8
14.5
|
L
 95.8%
H
6.8
14.5
|
L
 -10.3%
H
1
22.2
|
| Main Street Cap Corp |
|
5,178.2
|
57.8
|
L
 -0.9%
H
57.1
58.0
|
L
 -0.5%
H
54.7
59.5
|
L
 -3.1%
H
54.7
62.5
|
L
 -4.4%
H
54.7
65.2
|
L
 -0.5%
H
47
67.8
|
L
 36.7%
H
36.5
67.8
|
L
 57.4%
H
31.7
67.8
|
L
 94.7%
H
14.1
67.8
|
| Barings Corporate Investors |
|
412.1
|
20.1
|
L
 -1.4%
H
20.1
20.3
|
L
 -2.9%
H
19.9
20.7
|
L
 -1.8%
H
19.9
21.1
|
L
 -2.2%
H
18
21.2
|
L
 -3.1%
H
18
23.8
|
L
 42.1%
H
13.0
25.2
|
L
 48.3%
H
12.4
25.2
|
L
 18.4%
H
7.6
25.2
|
| Noah Holdings Ltd (ADR) |
|
759.0
|
11.5
|
L
 0.1%
H
11.4
11.6
|
L
 -4.6%
H
11.2
12.1
|
L
 2.4%
H
11.2
12.4
|
L
 9.7%
H
9.5
12.4
|
L
 -0.5%
H
7.7
12.8
|
L
 -42.0%
H
7.1
20.0
|
L
 -73.8%
H
7.1
49.9
|
L
 -52.0%
H
7.1
69.6
|
| Blue Owl Cap Inc (Class A) |
|
6,509.3
|
9.8
|
L
 -6.1%
H
9.7
10.0
|
L
 -12.8%
H
9.7
11
|
L
 -15.9%
H
9.7
13.1
|
L
 -39.8%
H
9.7
17
|
L
 -52.0%
H
9.7
21.9
|
L
 -22.4%
H
9.7
26.7
|
L
 -2.8%
H
8.1
26.7
|
L
H
8.1
26.7
|
| Ridgepost Capital Inc |
|
836.6
|
7.6
|
L
 -4.1%
H
7.5
7.8
|
L
 -7.4%
H
7.5
8.3
|
L
 -22.5%
H
7.5
11.3
|
L
 -22.4%
H
7.5
11.5
|
L
 -36.8%
H
7.5
13.1
|
L
 -29.1%
H
7.1
14.3
|
L
 -20.2%
H
7.1
17.1
|
L
H
0.3
17.1
|
| PennantPark Floating Rate Cap Ltd |
|
810.6
|
8.2
|
L
 -2.0%
H
8.1
8.2
|
L
 -3.3%
H
8.0
8.5
|
L
 -12.4%
H
8.0
9.5
|
L
 -14.2%
H
8.0
9.8
|
L
 -26.5%
H
8.0
11.5
|
L
 -25.8%
H
8.0
12.6
|
L
 -31.9%
H
8.0
14.4
|
L
 -28.9%
H
3.3
14.7
|
| PennantPark Investment Corp |
|
322.6
|
4.9
|
L
 -2.2%
H
4.9
5
|
L
 -3.1%
H
4.9
5.2
|
L
 -12.3%
H
4.8
5.7
|
L
 -15.4%
H
4.8
6.2
|
L
 -30.5%
H
4.8
7.5
|
L
 -13.5%
H
4.7
8.0
|
L
 -14.4%
H
4.7
8.0
|
L
 -21.3%
H
1.8
8.7
|
| Raymond James Financial |
|
29,733.2
|
150.9
|
L
 -3.5%
H
150.5
154.3
|
L
 -5.5%
H
150.1
157.7
|
L
 -9.9%
H
150.1
174.1
|
L
 -7.5%
H
150.1
174.7
|
L
 3.5%
H
117.6
177.7
|
L
 39.8%
H
82.0
177.7
|
L
 92.5%
H
76.4
177.7
|
L
 389.2%
H
29.5
177.7
|
| Stifel Fin Corp |
|
11,137.0
|
72.0
|
L
 -4.2%
H
71.5
73.2
|
L
 -8.3%
H
71.5
76.5
|
L
 -15.7%
H
71.5
87.8
|
L
 -14.5%
H
71.5
89.8
|
L
 6.8%
H
48.9
89.8
|
L
 60.2%
H
35.7
89.8
|
L
 71.2%
H
32.9
89.8
|
L
 406.3%
H
12.2
89.8
|
| Saratoga Investment Corp |
|
376.0
|
23.2
|
L
 -1.7%
H
23
23.5
|
L
 -0.9%
H
22.9
23.9
|
L
 -0.6%
H
22.7
23.9
|
L
 2.1%
H
22.4
24.1
|
L
 -7.2%
H
21.1
25.6
|
L
 -16.1%
H
21.1
28.9
|
L
 2.0%
H
20.2
30.3
|
L
 61.5%
H
5.9
30.3
|
| Stellus Cap Investment Corp |
|
283.7
|
9.8
|
L
 -2%
H
9.7
9.9
|
L
 -6.3%
H
9.3
10.4
|
L
 -15.8%
H
9.3
12.0
|
L
 -22.3%
H
9.3
13.6
|
L
 -29.0%
H
9.3
15.4
|
L
 -35.4%
H
9.3
15.6
|
L
 -17.0%
H
9.3
16.1
|
L
 4.9%
H
4.1
16.1
|
| TriplePoint Venture Growth BDC Corp |
|
214.5
|
5.3
|
L
 -0.9%
H
5.3
5.4
|
L
 -3.8%
H
5.0
5.6
|
L
 -6.0%
H
5.0
5.8
|
L
 -21.3%
H
5.0
6.8
|
L
 -31.5%
H
5.0
7.7
|
L
 -57.5%
H
5.0
12.9
|
L
 -63.1%
H
5.0
19.3
|
L
 -46.7%
H
2.8
19.3
|
| Sixth Street Specialty Lending Inc |
|
1,752.0
|
18.5
|
L
 0.3%
H
18.0
18.6
|
L
 1.6%
H
17.0
18.8
|
L
 -9.3%
H
17.0
20.6
|
L
 -17%
H
17.0
22.8
|
L
 -18.3%
H
17.0
25.2
|
L
 -3.2%
H
16.9
25.2
|
L
 -15.1%
H
16.0
25.2
|
L
 12.7%
H
11.3
25.2
|
| UBS Grp AG - Registered Shares |
|
117,886.5
|
38.1
|
L
 -2.9%
H
37.9
38.3
|
L
 -9%
H
37.9
41.7
|
L
 -12.9%
H
37.9
44.5
|
L
 -6.2%
H
37.9
49.4
|
L
 11.4%
H
25.7
49.4
|
L
 72.4%
H
18.0
49.4
|
L
 144.0%
H
13.8
49.4
|
L
 131.0%
H
7.5
49.4
|
| Athene Holding FXDFR PRF |
|
-
|
23.8
|
L
 -0.8%
H
23.8
24.0
|
L
 -2.7%
H
23.8
24.6
|
L
 -2.5%
H
23.8
24.7
|
L
 -4.3%
H
23.8
25.2
|
L
 -5.0%
H
23.8
25.7
|
L
 -5.0%
H
23.8
25.7
|
L
 -5.0%
H
23.8
25.7
|
L
 -5.0%
H
23.8
25.7
|
| Athene Holding FXDFR PRF |
|
-
|
25.3
|
L
 -0.6%
H
25.2
25.4
|
L
 -1.4%
H
24.9
25.7
|
L
 -2.0%
H
24.9
26.1
|
L
 -3.4%
H
24.9
26.3
|
L
 -3.6%
H
24.9
26.6
|
L
 -3.6%
H
24.9
26.6
|
L
 -3.6%
H
24.9
26.6
|
L
 -3.6%
H
24.9
26.6
|
| Brookfield Asset Management Ltd (Class A) |
|
73,011.8
|
45.3
|
L
 -4.2%
H
45.0
46.3
|
L
 -6.1%
H
45.0
47.7
|
L
 -7.0%
H
45.0
53.5
|
L
 -15.0%
H
45.0
55.9
|
L
 -16.1%
H
41.8
64.1
|
L
 32.1%
H
28.4
64.1
|
L
 2.4%
H
26.8
64.1
|
L
H
26.8
64.1
|
| Compass Diversified Holdings |
|
-
|
20.3
|
L
 -1.5%
H
20.3
20.4
|
L
 -2.1%
H
20.1
20.7
|
L
 0.3%
H
20.1
20.9
|
L
 12.0%
H
17.5
20.9
|
L
 1.9%
H
15.6
20.9
|
L
 1.9%
H
15.6
20.9
|
L
 1.9%
H
15.6
20.9
|
L
 1.9%
H
15.6
20.9
|
| AlTi Global Inc (Class A) |
|
436.5
|
4.3
|
L
 -1.4%
H
4.2
4.3
|
L
 -5.1%
H
4.2
4.7
|
L
 -7.0%
H
4.1
4.7
|
L
 -6.2%
H
3.7
5.4
|
L
 21.4%
H
2.3
5.4
|
L
 -57.4%
H
2.3
14.6
|
L
H
2.3
28.5
|
L
H
2.3
28.5
|
| ATIF Holdings Ltd |
|
68.4
|
6.6
|
L
H
6.6
6.6
|
L
 1.4%
H
6.2
7.0
|
L
 -0.6%
H
5.7
7.4
|
L
 -0.8%
H
5.1
9.4
|
L
 -66.4%
H
4.8
22.5
|
L
 -83.6%
H
4.8
45
|
L
 -93.2%
H
4.8
157.5
|
L
H
4.8
459
|
| Ares Cap Corp |
|
13,412.7
|
18.7
|
L
 -1.7%
H
18.6
19.0
|
L
 -3.1%
H
18.2
19.4
|
L
 -0.6%
H
18.2
20.1
|
L
 -11.1%
H
18.2
21.1
|
L
 -17.5%
H
18.2
23.4
|
L
 -4.0%
H
17.0
23.8
|
L
 -0.3%
H
16.5
23.8
|
L
 31.6%
H
7.9
23.8
|
| Crescent Cap BDC Inc |
|
481.3
|
13.0
|
L
 -2.5%
H
12.9
13.2
|
L
 -1.6%
H
12.6
13.6
|
L
 -8.7%
H
12.6
14.6
|
L
 -12.7%
H
12.6
15.2
|
L
 -25.6%
H
12.6
18.0
|
L
 -17.3%
H
12.6
20.2
|
L
 -23.2%
H
12.6
21.5
|
L
H
6.2
21.5
|
| Carlyle Grp Inc |
|
17,612.7
|
49.3
|
L
 -4.6%
H
48.3
50.4
|
L
 -9.5%
H
48.3
53.1
|
L
 -11.1%
H
48.3
61.5
|
L
 -13.7%
H
48.3
67.3
|
L
 6.8%
H
33.0
69.9
|
L
 38.7%
H
25.2
69.9
|
L
 42.6%
H
24.6
69.9
|
L
 199.8%
H
14.4
69.9
|
| Capital Southwest Corp |
|
1,338.0
|
22.2
|
L
 -1.0%
H
22.0
22.3
|
L
 -2.4%
H
21.4
23.0
|
L
 -3.4%
H
21.4
23.5
|
L
 1.7%
H
21.3
23.8
|
L
 -1.2%
H
17.5
23.8
|
L
 18.2%
H
16.3
27.2
|
L
 3.0%
H
16.3
28.4
|
L
 59.1%
H
7.4
28.4
|
| CaliberCos Inc (Class A) |
|
9.1
|
1.3
|
L
 -3.7%
H
1.3
1.3
|
L
 1.5%
H
1.1
1.5
|
L
 25.7%
H
1.1
1.5
|
L
 -27.5%
H
1.1
1.9
|
L
 -88.3%
H
1.1
118
|
L
H
1.1
260
|
L
H
1.1
260
|
L
H
1.1
260
|
| Carlyle Secured Lending Inc |
|
794.4
|
11.2
|
L
 -0.5%
H
11.1
11.3
|
L
 -2.9%
H
10.9
11.5
|
L
 -6.3%
H
10.9
12.3
|
L
 -13.3%
H
10.9
13.3
|
L
 -34.5%
H
10.9
17.4
|
L
 -27.5%
H
10.9
18.7
|
L
 -12.2%
H
10.9
18.7
|
L
H
4.3
20.3
|
| FTAI Aviation Ltd (Class A) |
|
26,005.3
|
253.5
|
L
 -7.3%
H
252.5
266.2
|
L
 -18.2%
H
252.5
319.1
|
L
 -2.2%
H
252.5
323.5
|
L
 43.2%
H
162.1
323.5
|
L
 124.1%
H
81.5
323.5
|
L
 883.4%
H
22.8
323.5
|
L
 866.9%
H
14.3
323.5
|
L
 2824.2%
H
3.2
323.5
|
| FTAI Aviation Ltd - FXDFR PRF PERPETUAL USD 25 - Ser D |
|
-
|
27.4
|
L
 0.7%
H
27.2
27.4
|
L
 0.1%
H
26.9
27.4
|
L
 1.8%
H
26.8
27.4
|
L
 2.4%
H
26.5
27.5
|
L
 2.1%
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 |
|
-
|
25.7
|
L
 -0.1%
H
25.7
25.7
|
L
 0.2%
H
25.5
25.8
|
L
 0.3%
H
25.5
25.8
|
L
 1.4%
H
25.3
25.8
|
L
 -0.2%
H
24.3
25.9
|
L
 11.6%
H
20.2
26.5
|
L
H
17.5
29.1
|
L
H
17.5
29.1
|
| Fidus Investment Corp |
|
690.0
|
18.2
|
L
 -1.1%
H
18.0
18.3
|
L
 -1.2%
H
17.4
18.8
|
L
 -3.3%
H
17.4
19.4
|
L
 -8.0%
H
17.4
20.3
|
L
 -18.2%
H
16.7
22.3
|
L
 -12.6%
H
16.7
23.6
|
L
 19.1%
H
14.6
23.6
|
L
 19.9%
H
4.5
23.6
|
| GCM Grosvenor Inc (Class A) |
|
692.6
|
11.4
|
L
 -3.1%
H
11.4
11.5
|
L
 -4.3%
H
11.1
12.0
|
L
 15.1%
H
9.9
12.4
|
L
 5.7%
H
9.9
12.4
|
L
 -15.1%
H
9.9
13.6
|
L
 35.1%
H
6.6
14.5
|
L
 -9.0%
H
6.3
14.5
|
L
H
6.3
15.4
|
| Great Elm Grp Inc |
|
67.1
|
2.1
|
L
H
2
2.1
|
L
H
2.0
2.1
|
L
 -0.5%
H
1.9
2.2
|
L
 -22.4%
H
1.9
2.8
|
L
 12.0%
H
1.8
3.5
|
L
 -9.7%
H
1.6
3.5
|
L
 -26.8%
H
1.4
3.5
|
L
 -77.4%
H
1.3
10.5
|
| Greenpro Cap Corp |
|
15.9
|
1.7
|
L
 -1.7%
H
1.7
1.7
|
L
 -1.7%
H
1.6
1.8
|
L
 -2.8%
H
1.6
1.9
|
L
 5.6%
H
1.6
2.0
|
L
 81.9%
H
0.8
2.5
|
L
 15.5%
H
0.7
2.8
|
L
 -90.7%
H
0.7
33.4
|
L
 -96.7%
H
0.7
230
|
| Gladstone Investment Corp |
|
540.0
|
13.6
|
L
 -1.1%
H
13.5
13.7
|
L
 -3.4%
H
13.5
14.1
|
L
 -2.2%
H
13.5
14.2
|
L
 -2.7%
H
13.5
14.3
|
L
 1.3%
H
11.4
15.3
|
L
 -1.1%
H
11.4
15.3
|
L
 12.5%
H
11.4
17.2
|
L
 94.5%
H
6.4
17.2
|
| Golub Cap BDC Inc |
|
3,221.9
|
12.2
|
L
 -1.2%
H
12.2
12.3
|
L
 -0.2%
H
11.8
12.7
|
L
 -1.1%
H
11.8
13.0
|
L
 -14.2%
H
11.8
14.4
|
L
 -18.7%
H
11.8
15.6
|
L
 -11.0%
H
11.8
17.7
|
L
 -17.2%
H
11.8
17.7
|
L
 -22.8%
H
8.6
19.4
|
| Great Elm Cap Corp |
|
81.6
|
5.8
|
L
 -0.7%
H
5.8
5.9
|
L
 -9.1%
H
5.6
6.4
|
L
 -11.4%
H
5.6
7.0
|
L
 -26.0%
H
5.6
8.0
|
L
 -48.0%
H
5.6
11.5
|
L
 -39.3%
H
5.6
11.5
|
L
 -72.1%
H
5.6
24.4
|
L
 -90.9%
H
5.6
79.7
|
| Gladstone Cap Corp |
|
412.5
|
18.3
|
L
 -0.4%
H
18.1
18.3
|
L
 -2.4%
H
17.9
18.9
|
L
 -5.3%
H
17.9
19.3
|
L
 -13.9%
H
17.9
21.7
|
L
 -33.6%
H
17.9
29.5
|
L
 -9.7%
H
17.7
30.4
|
L
 -6.1%
H
16.4
30.4
|
L
 30.4%
H
8.1
30.4
|
| Hamilton Lane Inc (Class A) |
|
4,603.9
|
104.8
|
L
 -4.8%
H
104.1
107.8
|
L
 -3.1%
H
101.4
110.2
|
L
 -20.5%
H
98
136.7
|
L
 -16.3%
H
98
155.7
|
L
 -31.5%
H
98
179.2
|
L
 35.1%
H
62.5
203.7
|
L
 24.6%
H
55.8
203.7
|
L
H
17.3
203.7
|
| Hennessy Advisors Inc |
|
78.9
|
10
|
L
 -1.6%
H
10
10.1
|
L
 0.9%
H
9.8
10.3
|
L
 3.1%
H
9.6
10.3
|
L
H
9.2
10.9
|
L
 -8.8%
H
8.4
13.2
|
L
 18.3%
H
6.3
13.9
|
L
 18.2%
H
6.3
13.9
|
L
 -41.7%
H
5.7
26.3
|
| Healthequity Inc |
|
6,638.4
|
77.7
|
L
 -2.8%
H
75
79.6
|
L
 0.4%
H
75.0
84.1
|
L
 -1.9%
H
72.8
84.1
|
L
 -17.8%
H
72.8
99.5
|
L
 -25.1%
H
72.8
116.7
|
L
 17.8%
H
48.9
116.7
|
L
 -2.2%
H
36.8
116.7
|
L
 242.0%
H
21.4
116.7
|
| Investcorp Credit Management BDC Inc |
|
42.7
|
3.0
|
L
 1.4%
H
2.9
3.0
|
L
 1.0%
H
2.9
3.0
|
L
 7.3%
H
2.8
3.1
|
L
 3.9%
H
2.7
3.1
|
L
 -11.4%
H
2.5
3.4
|
L
 -28.3%
H
2.5
4.5
|
L
 -48.5%
H
2.5
6.6
|
L
 -61.9%
H
1.4
10.7
|
| Magic Empire Global Ltd |
|
5.8
|
1.1
|
L
 12.9%
H
1.0
1.2
|
L
 26.7%
H
0.9
1.2
|
L
 29.6%
H
0.9
1.2
|
L
 -12.3%
H
0.9
1.5
|
L
 -25.5%
H
0.9
2.6
|
L
 -84.4%
H
0.9
23.5
|
L
H
0.9
999.8
|
L
H
0.9
999.8
|
| Morningstar Inc |
|
7,393.9
|
186.8
|
L
 -1.6%
H
185.5
189.8
|
L
 2.5%
H
177.7
192.5
|
L
 10.4%
H
149.1
192.5
|
L
 -14.4%
H
149.1
221.2
|
L
 -38.2%
H
149.1
316.7
|
L
 -11.5%
H
149.1
365
|
L
 -21.1%
H
149.1
365
|
L
 133.1%
H
67.7
365
|
| First Western Fin Inc |
|
234.8
|
24.1
|
L
 -1.4%
H
23.8
24.3
|
L
 -5.3%
H
23.8
25.7
|
L
 -7.3%
H
23.8
26.6
|
L
 -2.1%
H
23.6
28
|
L
 24.8%
H
17.5
28
|
L
 -4.4%
H
12.8
28
|
L
 13.8%
H
12.8
34.2
|
L
H
10.8
34.2
|
| MidCap Fin Investment Corp |
|
976.0
|
10.5
|
L
 -0.9%
H
10.4
10.5
|
L
 -0.7%
H
9.5
10.8
|
L
 -7.1%
H
9.5
11.6
|
L
 -14.7%
H
9.5
12.3
|
L
 -21.5%
H
9.5
13.5
|
L
 -18.3%
H
9.5
16.4
|
L
 -25.3%
H
9.5
16.4
|
L
 -36.3%
H
5.2
20.5
|
| Medallion Fin Corp |
|
228.5
|
9.8
|
L
 -1.6%
H
9.8
10.0
|
L
 -3.5%
H
9.8
10.8
|
L
 -4.3%
H
9.8
11
|
L
 -4.7%
H
9.7
11
|
L
 11.9%
H
7.8
11
|
L
 15.7%
H
5.6
11
|
L
 41.6%
H
3.5
11
|
L
 11.9%
H
1.3
11
|
| Monroe Cap Corp |
|
93.6
|
4.3
|
L
 -4%
H
4.2
4.5
|
L
 -29.3%
H
4.2
6.1
|
L
 -30.0%
H
4.2
6.4
|
L
 -35.3%
H
4.2
6.8
|
L
 -47.2%
H
4.2
8.3
|
L
 -49.1%
H
4.2
8.9
|
L
 -55.4%
H
4.2
11.9
|
L
 -66.8%
H
3.6
16.4
|
| New Mountain Finance Corp |
|
811.5
|
8.1
|
L
 -0.6%
H
7.9
8.1
|
L
 4.4%
H
7.5
8.3
|
L
 0.5%
H
7.5
8.7
|
L
 -17.4%
H
7.5
9.8
|
L
 -28.8%
H
7.5
11.5
|
L
 -37.1%
H
7.5
13.2
|
L
 -35.7%
H
7.5
14.1
|
L
 -36.6%
H
4.6
15
|
| Oaktree Specialty Lending Corp |
|
1,005.1
|
11.4
|
L
 -0.4%
H
11.3
11.4
|
L
 -2.2%
H
11.1
11.7
|
L
 -5.9%
H
11.1
12.5
|
L
 -16.4%
H
11.1
13.9
|
L
 -28.7%
H
11.1
16.2
|
L
 -43.9%
H
11.1
21.6
|
L
 -38.1%
H
11.1
23.4
|
L
 -26.3%
H
7.0
23.4
|
| OFS Cap Corp |
|
52.0
|
3.9
|
L
 -2.0%
H
3.9
4.0
|
L
 -12.0%
H
3.9
4.4
|
L
 -10.0%
H
3.9
4.6
|
L
 -26.5%
H
3.9
5.4
|
L
 -55.2%
H
3.9
9.8
|
L
 -62.6%
H
3.9
12.4
|
L
 -55.1%
H
3.9
13.5
|
L
 -66.4%
H
3.4
15.2
|
| Patria Investments Ltd (Class A) |
|
1,891.3
|
11.9
|
L
 -3.8%
H
11.8
12.3
|
L
 -12.2%
H
11.8
13.3
|
L
 -13.8%
H
11.8
14.9
|
L
 -22.1%
H
11.8
17.8
|
L
 6.2%
H
9.4
17.8
|
L
 -24.7%
H
9.4
17.8
|
L
 -38.9%
H
9.4
19.7
|
L
H
9.4
23.3
|
| Principal Financial Group |
|
19,504.3
|
90.0
|
L
 -3.8%
H
89.6
93.0
|
L
 -7.7%
H
89.6
97.5
|
L
 -5.8%
H
89.2
97.9
|
L
 2.8%
H
85.7
97.9
|
L
 3.3%
H
68.4
97.9
|
L
 2.7%
H
65.2
97.9
|
L
 53.3%
H
57.5
97.9
|
L
 128.6%
H
23.3
97.9
|
| Prestige Wealth Inc |
|
81.7
|
2.4
|
L
 -2.9%
H
2.2
2.6
|
L
 43.9%
H
1.6
3.5
|
L
 -6.0%
H
1.5
3.5
|
L
 -51.8%
H
1.5
5
|
L
 -57.1%
H
1.5
14.6
|
L
 -92.7%
H
1.5
51.3
|
L
 -92.7%
H
1.5
51.3
|
L
 -92.7%
H
1.5
51.3
|
| Puyi Inc (ADR) |
|
1,482.2
|
6
|
L
 -0.2%
H
5.9
6.1
|
L
 -0.2%
H
5.7
6.2
|
L
 2.7%
H
5.7
6.3
|
L
 40.2%
H
3.7
7.0
|
L
 55.0%
H
2.4
13.3
|
L
 1.4%
H
2.0
13.3
|
L
 1.0%
H
2.0
13.3
|
L
H
2.0
14.8
|
| Prospect Capital Corp |
|
1,302.7
|
2.7
|
L
 -1.1%
H
2.7
2.7
|
L
 -1.5%
H
2.7
2.8
|
L
 2.7%
H
2.6
3.1
|
L
 1.1%
H
2.5
3.1
|
L
 -37.5%
H
2.5
4.4
|
L
 -63.5%
H
2.5
7.4
|
L
 -62.3%
H
2.5
9.3
|
L
 -63.2%
H
2.5
9.6
|
| Portman Ridge Finance Corp |
|
150.6
|
11.4
|
L
 -0.4%
H
11.4
11.6
|
L
 -1.5%
H
11.2
11.7
|
L
 -6.2%
H
11.2
12.3
|
L
 -12.8%
H
11.2
13.4
|
L
 -33.1%
H
11.1
17.1
|
L
 -50.8%
H
11.1
23.7
|
L
 -43.5%
H
11.1
26.0
|
L
 -63.2%
H
7.5
48.9
|
| Rand Cap Corp |
|
34.7
|
11.7
|
L
 -3.2%
H
11.7
12
|
L
 4.2%
H
11.3
12.1
|
L
 13.6%
H
10.3
12.1
|
L
 -22.5%
H
10.1
17.5
|
L
 -47.7%
H
10.1
26
|
L
 -16.4%
H
10.1
31.9
|
L
 -27.6%
H
10.1
31.9
|
L
 -71.1%
H
10.1
42.6
|
| Silvercrest Asset Management Grp Inc (Class A) |
|
120.5
|
14.8
|
L
 -2.6%
H
14.8
15.1
|
L
 -4.1%
H
14.8
15.7
|
L
 -0.1%
H
14.7
15.7
|
L
 1.0%
H
14.2
16.2
|
L
 -14.8%
H
13.2
18.2
|
L
 -14.8%
H
13.2
23.2
|
L
 -1.1%
H
13.2
23.2
|
L
 33.6%
H
6.2
23.2
|
| SEI Investments Co. |
|
9,793.3
|
80.1
|
L
 -2.4%
H
79.1
81.5
|
L
 -3.8%
H
79.1
83.6
|
L
 -5.1%
H
76.3
86.0
|
L
 -1.2%
H
76.3
91.4
|
L
 4.1%
H
64.7
94.0
|
L
 32.3%
H
52.3
94.0
|
L
 36.6%
H
46.3
94.0
|
L
 96.3%
H
35.4
94.0
|
| StepStone Grp Inc (Class A) |
|
3,640.1
|
45.4
|
L
 -4.6%
H
44.5
46.0
|
L
 -2.7%
H
40.6
47.8
|
L
 -23.2%
H
40.6
64.0
|
L
 -27.7%
H
40.6
77.8
|
L
 -20.5%
H
40.1
77.8
|
L
 54.8%
H
19.8
77.8
|
L
 43.5%
H
19.8
77.8
|
L
H
19.8
77.8
|
| SLR Investment Corp |
|
792.7
|
14.5
|
L
 -0.3%
H
14.3
14.7
|
L
 -4.2%
H
14.2
15.1
|
L
 -3.3%
H
14.2
15.4
|
L
 -9.3%
H
14.2
16.2
|
L
 -17.2%
H
13.6
17.9
|
L
 -7.0%
H
13.5
17.9
|
L
 -23.5%
H
12.1
20.1
|
L
 -16.7%
H
7.4
22.9
|
| SuRo Cap Corp |
|
228.8
|
9.1
|
L
 -1.4%
H
9.1
9.2
|
L
 -5.9%
H
9.1
9.7
|
L
 4.7%
H
8.8
9.9
|
L
 -3.4%
H
8.7
9.9
|
L
 54.9%
H
4.2
10.3
|
L
 141.6%
H
2.9
10.3
|
L
 -27.5%
H
2.9
16.4
|
L
 55.7%
H
2.9
16.4
|
| TPG Inc (Class A) |
|
6,831.3
|
42.6
|
L
 -5.2%
H
42.1
44.7
|
L
 -5.3%
H
41.6
46.3
|
L
 -20.4%
H
41.3
56.8
|
L
 -30.9%
H
41.3
70.4
|
L
 -16.2%
H
37.5
70.4
|
L
 27.0%
H
24.7
73.0
|
L
H
23.1
73.0
|
L
H
23.1
73.0
|
| T. Rowe Price Group |
|
19,552.4
|
89.7
|
L
 -2.6%
H
88.9
90.8
|
L
 -7.1%
H
88.9
95.8
|
L
 -2.6%
H
88.9
97.7
|
L
 -15.9%
H
88.9
109.5
|
L
 -10.9%
H
77.9
118.2
|
L
 -21.0%
H
77.9
132.8
|
L
 -48.1%
H
77.9
224.6
|
L
 23.2%
H
63.0
224.6
|
| Victory Cap Holdings Inc (Class A) |
|
4,434.2
|
69.2
|
L
 -2.6%
H
68.1
69.9
|
L
 -3.6%
H
67.2
72.2
|
L
 -0.3%
H
67.2
77.8
|
L
 8.8%
H
61.2
77.8
|
L
 15.2%
H
47
77.8
|
L
 112.6%
H
27.7
77.8
|
L
 182.1%
H
22.2
77.8
|
L
H
7.3
77.8
|
| Vinci Partners Investments Ltd (Class A) |
|
697.0
|
11.0
|
L
 -4.5%
H
10.9
11.3
|
L
 -10.0%
H
10.9
12.2
|
L
 -9.2%
H
10.9
12.8
|
L
 -9.2%
H
10.9
13.6
|
L
 12.9%
H
8.7
13.6
|
L
 13.7%
H
7.7
13.6
|
L
 -35.9%
H
7.7
17.5
|
L
H
7.7
19.5
|
| Virtus Investment Partners Inc |
|
908.9
|
134.6
|
L
 -2.7%
H
131.9
136.4
|
L
 -6.7%
H
131.9
141.7
|
L
 -10.9%
H
131.9
149.5
|
L
 -16.8%
H
131.9
175.7
|
L
 -25.7%
H
131.9
215.1
|
L
 -35.4%
H
131.9
263.4
|
L
 -45.3%
H
131.9
338.8
|
L
 37.0%
H
55.4
338.8
|
| WhiteHorse Finance Inc |
|
169.9
|
7.3
|
L
 0.4%
H
7.2
7.3
|
L
 16.0%
H
6.2
7.4
|
L
 13.0%
H
6.1
7.4
|
L
 -4.8%
H
6.1
7.8
|
L
 -32.3%
H
6.1
10.8
|
L
 -45.9%
H
6.1
13.7
|
L
 -51.1%
H
6.1
16.7
|
L
 -28.0%
H
5.5
16.7
|
| Highest Performances Holdings Inc (ADR) |
|
24.8
|
6
|
L
 -0.2%
H
5.9
6.1
|
L
 -0.2%
H
5.7
6.2
|
L
 2.7%
H
5.7
6.3
|
L
 40.2%
H
3.7
7.0
|
L
 3900%
H
0.1
14
|
L
H
0.1
14
|
L
H
0.1
14
|
L
H
0.1
14
|
| MSC Income Fund Inc |
|
593.4
|
12.7
|
L
H
12.6
12.7
|
L
 1.2%
H
12.2
13.0
|
L
 -2.1%
H
12.2
13.5
|
L
 -9.7%
H
12.2
14.5
|
L
 -25.7%
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) |
|
2,128.7
|
6
|
L
H
5.9
6.1
|
L
 -0.2%
H
5.7
6.2
|
L
 2.7%
H
5.7
6.3
|
L
 40.2%
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 |
|
262.4
|
0.7
|
L
 -2.9%
H
0.7
0.7
|
L
 -5.6%
H
0.7
0.8
|
L
 -2.9%
H
0.6
0.8
|
L
 -42.9%
H
0.6
1.2
|
L
H
0.6
4.4
|
L
H
0.6
4.4
|
L
H
0.6
4.4
|
L
H
0.6
4.4
|
| BitVentures ADR |
|
-
|
8.3
|
L
H
7
8.3
|
L
 20.6%
H
6.2
8.3
|
L
 -2.1%
H
6.2
8.7
|
L
 588.3%
H
1.0
15
|
L
 588.3%
H
1.0
15
|
L
 588.3%
H
1.0
15
|
L
 588.3%
H
1.0
15
|
L
 588.3%
H
1.0
15
|