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  3. Sector : Banking and 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 103 stocks with an average market capitalization of 11770 million.

The Private Equity, Investment & Asset Managers Industry has an advance/decline ratio of 56:47 and an Industry score of 44.1.

The Private Equity, Investment & Asset Managers Industry rose by 15.33% over the quarter, while the S&P500 changed 9.30%.

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

  • Industry Score

    44.1 /100

    Rank 71 out of 131 Industries
  • Advance/Decline

    56/47

  • No. of Companies
    103
  • Avg. Market Cap
    11,770
  • Price to Earning Ratio
    21.74
  • Price to Earning Growth Ratio
    1.92
  • Price to Book Ratio
    7.13
  • Return on Equity
    16.86
  • Return on Capital Employed
    -
  • Return on Assets
    4.64
  • Dividend yield 1 year %
    0.73 %
  • Net Profit Growth Annual YoY %
    -27.78 %
  • Net Profit Growth Qtr YoY %
    7.77 %
  • Net Profit Growth Qtr QoQ %
    34.89 %
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 % -0.22 %
    5
    3
    41
    51
    6
    3
  • Week Change % 2.21 %
    5
    6
    33
    44
    13
    7
  • Month Change % -1.06 %
    21
    9
    15
    17
    26
    21
  • Qtr Change % 15.33 %
    12
    6
    13
    10
    12
    56
  • Year Change % 25.43 %
    26
    2
    7
    9
    3
    58
  • < -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
(%)
Associated Capital Group I...
698.8 33.1
L  -0.2% H
32.6 33.5
L  -1.3% H
32.5 33.9
L  -10.5% H
32.5 37.2
L  -11.2% H
32.5 39.0
L  -0.6% H
29.2 43.9
L  -16.2% H
28.6 43.9
L  -14.8% H
28.6 47.5
L   H
21.9 65.1
Affiliated Managers Group ...
6,387.6 224.8
L  -1.1% H
223.4 227.9
L  -0.1% H
223.4 229.4
L  6.8% H
200 229.4
L  27.7% H
172.5 229.4
L  29.3% H
139.2 229.4
L  76.4% H
108.1 229.4
L  218.4% H
62.2 229.4
L  19.9% H
44.4 229.4
Artisan Partners Asset Man...
3,297.3 46.8
L  -0.8% H
46.6 47.2
L  0.2% H
46.3 47.6
L  4.8% H
43.6 48.5
L  16.1% H
39.5 48.5
L  12.5% H
32.8 49.5
L  37.2% H
25.7 49.5
L  20.0% H
25.7 57.7
L  13.7% H
17.7 57.7
Apollo Global
77,927.2 136.2
L  -0.1% H
136.0 137.4
L  1.5% H
132.2 137.4
L  -6.4% H
132.2 151.6
L  4.2% H
127.4 157.3
L  17.7% H
102.6 189.5
L  147.9% H
45.6 189.5
L  192.4% H
36.4 189.5
L  615.1% H
12.4 189.5
Ares Management Corp - Ord...
39,320.9 179.2
L  -0.6% H
178.1 181.0
L  -1.0% H
177.0 181.8
L  -4.5% H
173.7 195.3
L  8.3% H
160.8 195.3
L  22.4% H
110.6 200.5
L  143.7% H
58.6 200.5
L  344.6% H
38.3 200.5
L  933.4% H
10.7 200.5
AllianceBernstein Holding ...
4,375.1 39.6
L  -0.4% H
39.5 39.8
L  -1.5% H
39.5 40.4
L  -4.4% H
38.9 41.9
L  -0.9% H
38.9 43.3
L  14.9% H
32.3 43.3
L  -9.8% H
25.8 44.5
L  36.7% H
25.8 57.5
L  44.9% H
13.2 57.5
Franklin Resources
13,322.6 25.7
L  0.5% H
25.5 25.7
L  1.1% H
25.2 25.8
L  5.6% H
22.8 26.1
L  18.6% H
21.1 26.1
L  26.8% H
16.3 26.1
L  -1.9% H
16.3 34.4
L  20.3% H
16.3 38.3
L  -37.8% H
14.9 47.7
BlackRock
174,541.4 1,127.1
L  -0.3% H
1118.5 1134.1
L  -1.8% H
1118.5 1150
L  1.1% H
1077.2 1171.9
L  15.0% H
965 1171.9
L  25.0% H
773.7 1171.9
L  67.5% H
503.1 1171.9
L  87.5% H
503.1 1171.9
L  262.2% H
280.6 1171.9
Brookfield Corporation - O...
98,308.0 65.7
L  -0.1% H
65.2 66.2
L  -0.3% H
64.3 66.4
L  -2.6% H
63.4 68.5
L  13.9% H
56.8 68.8
L  30.7% H
43.6 68.8
L  67.3% H
28.3 68.8
L  133.4% H
23.5 68.8
L  286.6% H
13.9 68.8
Bridge Investment Group Ho...
454.9 9.6
L  -0.4% H
9.6 9.7
L  1.1% H
9.4 9.7
L  -6.3% H
9.4 10.7
L  4.4% H
9.0 11.1
L  16.9% H
7.1 11.7
L  -40.8% H
6.2 16.7
L   H
6.2 25.6
L   H
6.2 25.6
Acadian Asset Management Inc.
1,825.3 51.0
L  -0.6% H
50.2 51.4
L  4.1% H
48.8 51.6
L  28.6% H
39.2 51.6
L  69.3% H
29.3 51.6
L  109.0% H
22.6 51.6
L  185.7% H
14.7 51.6
L  262.8% H
12.4 51.6
L  211.6% H
3.6 51.6
Blackstone
133,795.4 171.4
L  -0.4% H
170.4 173
L  0.5% H
168.1 173.6
L  -2.3% H
162.7 177.4
L  23.5% H
133.8 181.3
L  20.4% H
115.7 201.0
L  79.3% H
71.7 201.0
L  223.7% H
49.3 201.0
L  389.9% H
22.3 201.0
Barings BDC Inc
1,041.1 9.9
L  0.5% H
9.9 9.9
L  1.9% H
9.7 9.9
L  6.3% H
9.1 9.9
L  6.3% H
8.8 9.9
L  -1.5% H
7.7 10.9
L  -0.9% H
7.0 10.9
L  18.6% H
7.0 11.6
L  -50.6% H
4.7 23.2
Cohen & Steers Inc.
3,766.6 73.9
L  -0.2% H
72.9 74.5
L  -3.2% H
72.9 77.2
L  0.2% H
71.3 78.1
L  -3.9% H
71.3 78.8
L  -17.4% H
69.0 110.7
L  2.7% H
50.1 110.7
L  20.2% H
50.1 110.7
L  141.1% H
25.8 110.7
Compass Diversified Holdings
564.3 7.5
L  4.3% H
7.1 7.6
L  -2.0% H
7.1 7.8
L  16.3% H
6.2 7.8
L  11.6% H
6.0 7.8
L  -66.1% H
6.0 24.3
L  -65.5% H
6.0 25.1
L  -57.1% H
6.0 33.3
L  -54.3% H
6.0 33.3
Corebridge Financial Inc.
18,723.0 34.8
L  -0.3% H
34.6 35.0
L  -0.6% H
34.4 35.2
L  -1.1% H
33.0 36.6
L  6.6% H
31.7 36.6
L  17.6% H
23.7 36.6
L   H
14.0 36.6
L   H
14.0 36.6
L   H
14.0 36.6
Equus Total Return Inc
28.1 2.1
L  0.5% H
2.1 2.1
L  6.2% H
2.0 2.1
L  38.9% H
1.4 2.1
L  107% H
1 2.1
L  52.2% H
0.7 2.1
L  -1.4% H
0.7 2.1
L  45.8% H
0.7 2.9
L  15% H
0.7 3
Federated Hermes Inc - Ord...
4,118.4 53.1
L  -1.0% H
52.9 53.7
L  -0.8% H
52.9 54.4
L  6.8% H
47.3 54.4
L  25.8% H
41.6 54.4
L  54.8% H
33.3 54.4
L  55.8% H
30.2 54.4
L  116.3% H
20.3 54.4
L  70.8% H
13.1 54.4
FS KKR Capital Corp
5,108.4 18.2
L  1.4% H
18.0 18.3
L  0.9% H
17.9 18.3
L  -14.5% H
17.4 21.3
L  -14% H
17.4 22.7
L  -9.8% H
17.4 24.1
L  -15.0% H
16.7 24.1
L  13.5% H
14.2 24.1
L  -54.7% H
7.6 43.2
Goldman Sachs BDC Inc
1,305.5 11.4
L  0.4% H
11.3 11.5
L  0.1% H
11.3 11.5
L  0.7% H
10.9 11.6
L  1.0% H
10.9 12.0
L  -19.0% H
9.5 14.5
L  -32.5% H
9.5 17.3
L  -27.7% H
9.5 20.7
L  -50.1% H
8 25.6
Hercules Capital Inc
3,546.3 19.5
L  0.5% H
19.5 19.6
L  1.5% H
19.0 19.6
L  3.2% H
18.7 19.7
L  10.7% H
17.5 19.7
L  1.8% H
15.7 22.0
L  38.7% H
10.9 22.0
L  74.1% H
10.8 22.0
L  69.6% H
5.4 22.0
Intercorp Financial Servic...
4,431.2 39.7
L  -0.5% H
39.7 40.0
L  -1% H
39.0 40.1
L  10.7% H
35.5 40.2
L  14.8% H
34.5 40.2
L  56.4% H
24.0 40.2
L  80.5% H
17.9 40.2
L  62.5% H
17.7 40.2
L   H
17.7 47.5
Invesco Ltd
9,762.1 21.9
L  -0.8% H
21.8 22.2
L  1.6% H
21.5 22.3
L  1.9% H
20.1 22.3
L  51.4% H
14.2 22.3
L  28.1% H
11.6 22.3
L  30.6% H
11.6 22.3
L  104.0% H
9.9 29.7
L  -36.8% H
6.4 38.4
Janus Henderson Group plc
6,913.0 44.3
L  -0.8% H
44.2 44.8
L  1.3% H
43.6 45.1
L  2.7% H
41.5 45.1
L  22.0% H
35.6 45.1
L  17.8% H
28.3 46.7
L  87.1% H
19.1 46.7
L  110.7% H
18.8 48.6
L   H
11.8 48.6
KKR
124,278.4 139.5
L  -0.4% H
139.2 140.9
L  -1.6% H
137.5 142.1
L  -7.3% H
136.0 151.6
L  14.8% H
117.9 153.9
L  12.7% H
86.2 170.4
L  175.1% H
41.8 170.4
L  299.3% H
32.7 170.4
L  600.6% H
10.9 170.4
Kayne Anderson Energy Infr...
2,119.1 12.5
L   H
12.5 12.7
L  1.7% H
12.1 12.7
L  1.2% H
12.0 12.7
L  3.0% H
12.0 12.8
L  16.7% H
9.8 13.7
L  36.9% H
7.8 13.7
L  154.7% H
3.7 13.7
L  -57.4% H
1 29.8
Main Street Capital Corpor...
5,928.3 66.3
L  0.7% H
66.0 66.5
L  1.8% H
63.6 66.5
L  2.7% H
62.9 67.8
L  16.5% H
55.6 67.8
L  34.2% H
47 67.8
L  60.1% H
31.7 67.8
L  116.6% H
26.7 67.8
L  132.3% H
14.1 67.8
Barings Corporate Investors
443.3 21.8
L  2.3% H
21.5 21.9
L  3.4% H
21.2 21.9
L  5.8% H
20 21.9
L  4.8% H
19.3 22.0
L  20.9% H
18 25.2
L  63.0% H
12.4 25.2
L  67.0% H
11.6 25.2
L  37.0% H
7.6 25.2
Noah Holdings Limited - ADR
823.8 12.5
L  5.4% H
11.5 12.6
L  -0.8% H
11.5 12.6
L  2.2% H
11.3 12.6
L  20.8% H
10.1 12.7
L  50.4% H
7.7 14.9
L  -28.1% H
7.1 21.5
L  -55.7% H
7.1 52.8
L  -41.7% H
7.1 69.6
Blue Owl Capital Inc - Ord...
12,058.2 18.5
L  -0.9% H
18.5 18.7
L  -1.5% H
18.5 19.0
L  -5.1% H
18.1 20.6
L  -0.9% H
18.1 21.1
L  5.0% H
14.6 26.7
L  67.0% H
8.1 26.7
L   H
8.1 26.7
L   H
8.1 26.7
P10 Inc - Ordinary Shares ...
1,355.9 12.3
L  0.2% H
12.2 12.4
L  -3.2% H
12.2 12.7
L  -0.1% H
11.7 13.1
L  13.6% H
8.9 13.1
L  22.8% H
8.9 14.3
L  -1.0% H
7.1 14.3
L  143.4% H
4.9 17.1
L   H
0.3 17.1
PennantPark Floating Rate ...
1,019.0 10.3
L  0.9% H
10.1 10.3
L  0.8% H
10.0 10.3
L  -2.2% H
10.0 10.6
L  -0.3% H
10.0 10.9
L  -9.2% H
8.8 11.9
L  -15.8% H
8.8 12.6
L  20.0% H
7.7 14.4
L  -15.4% H
3.3 14.7
PennantPark Investment Cor...
468.2 7.2
L  -0.4% H
7.1 7.2
L  0.3% H
7.1 7.2
L  0.3% H
7.0 7.5
L  7.7% H
6.6 7.5
L  1.7% H
5.7 7.5
L  11.7% H
4.7 8.0
L  106.6% H
2.8 8.0
L  -4.8% H
1.8 8.7
Raymond James Financial
33,783.6 169.4
L  0.4% H
168.2 169.7
L  2.5% H
165.0 169.7
L  0.0% H
160.1 170.1
L  15.3% H
142.2 170.9
L  41.7% H
113.9 174.3
L  62.1% H
82.0 174.3
L  231.3% H
45.1 174.3
L  375.6% H
26.6 174.3
Stifel Financial Corp.
11,779.6 115.3
L  -1.0% H
114.9 116.6
L  0.8% H
113.5 117.5
L  1.1% H
108.4 117.5
L  23.0% H
91.8 117.5
L  30.8% H
73.3 120.6
L  92.6% H
49.3 120.6
L  234.4% H
31.3 120.6
L  267.4% H
16.7 120.6
Saratoga Investment Corp
407.4 25.5
L  0.5% H
25.5 25.6
L  1.2% H
25.2 25.6
L  3.0% H
24.1 25.6
L  3.1% H
23.9 25.6
L  8.4% H
21.1 26.5
L  6.8% H
20.2 28.9
L  42.2% H
16.1 30.3
L  58.8% H
5.9 30.3
Stellus Capital Investment...
412.9 14.5
L  0.6% H
14.4 14.6
L  0.1% H
14.4 14.8
L  2.9% H
13.7 14.8
L  9.5% H
12.9 15.4
L  6.4% H
11.2 15.6
L  8.4% H
11.2 16.1
L  77.0% H
7.9 16.1
L  30.4% H
4.1 16.1
TriplePoint Venture Growth...
273.4 6.8
L  1.7% H
6.7 6.9
L  5.4% H
6.4 6.9
L  -1.6% H
6.0 7
L  -2.6% H
6.0 7.5
L  -10.0% H
5.5 8.5
L  -49.2% H
5.5 13.6
L  -42.4% H
5.5 19.3
L  -42.5% H
2.8 19.3
Sixth Street Specialty Len...
2,304.2 24.5
L  0.9% H
24.3 24.5
L  1.5% H
23.9 24.5
L  3.3% H
23.6 24.7
L  5.0% H
22.3 25.2
L  15.1% H
18.6 25.2
L  29.4% H
16.0 25.2
L  40.4% H
16.0 25.2
L  42.2% H
11.3 25.2
UBS Group AG - Registered ...
128,415.0 40.5
L  -0.2% H
40.3 40.6
L  0.4% H
39.9 40.7
L  6.8% H
35.9 40.7
L  27.1% H
30.4 40.7
L  31.7% H
25.7 40.7
L  154.0% H
13.8 40.7
L  227.8% H
10.4 40.7
L  94.1% H
7.5 40.7
Athene Holding Ltd - FXDFR...
- 24.9
L  -0.2% H
24.7 25.0
L  -0.8% H
24.7 25.2
L  -0.8% H
24.7 25.2
L  -0.8% H
24.7 25.2
L  -0.8% H
24.7 25.2
L  -0.8% H
24.7 25.2
L  -0.8% H
24.7 25.2
L  -0.8% H
24.7 25.2
Athene Holding Ltd - FXDFR...
- 25.9
L  -0.5% H
25.8 26.1
L  -1.2% H
25.8 26.3
L  -1.2% H
25.8 26.3
L  -1.2% H
25.8 26.3
L  -1.2% H
25.8 26.3
L  -1.2% H
25.8 26.3
L  -1.2% H
25.8 26.3
L  -1.2% H
25.8 26.3
Brookfield Asset Managemen...
97,045.8 60.2
L  -0.3% H
59.5 60.6
L  -1.5% H
59.5 61.7
L  -3.2% H
58.5 64.1
L  7.2% H
52.8 64.1
L  47.6% H
39.2 64.1
L  36.1% H
26.8 64.1
L   H
26.8 64.1
L   H
26.8 64.1
Compass Diversified Holdin...
- 20.1
L  1.6% H
19.7 20.1
L  1.1% H
19.7 20.1
L  1.1% H
19.7 20.1
L  1.1% H
19.7 20.1
L  1.1% H
19.7 20.1
L  1.1% H
19.7 20.1
L  1.1% H
19.7 20.1
L  1.1% H
19.7 20.1
Raymond James Financial, I...
- 25.3
L  0.2% H
25.3 25.4
L  -0.1% H
25.3 25.4
L  -0.1% H
25.3 25.4
L  -0.1% H
25.3 25.4
L  -0.1% H
25.3 25.4
L  -0.1% H
25.3 25.4
L  -0.1% H
25.3 25.4
L  -0.1% H
25.3 25.4
Triller Group Inc.
92.7 0.5
L  2.1% H
0.5 0.5
L  -10.9% H
0.5 0.6
L  -18.3% H
0.4 0.7
L  -31.0% H
0.4 1.1
L  -62.6% H
0.4 6.0
L  -66.7% H
0.2 6.0
L  -63.4% H
0.2 6.0
L   H
0.2 6.0
AlTi Global Inc - Ordinary...
439.7 4.3
L  -1.4% H
4.3 4.5
L  -0.2% H
4.1 4.5
L  4.8% H
3.8 4.8
L  30.4% H
3.3 4.8
L  7.7% H
2.3 5
L  -56.3% H
2.3 28.5
L   H
2.3 28.5
L   H
2.3 28.5
ATIF Holdings Ltd
7.6 5.8
L  -4.1% H
5.8 5.9
L  1.1% H
5.7 6.5
L  -10.8% H
4.8 7.4
L  -64.2% H
4.8 17.9
L  -52.6% H
4.8 45
L  -82.0% H
4.8 51.7
L  -94.4% H
4.8 210.6
L   H
4.8 459
Ares Capital Corp
15,800.2 22.4
L  0.7% H
22.3 22.4
L  0.4% H
22.1 22.4
L  -1.0% H
22.1 22.9
L  1.6% H
21.2 23.4
L  6.3% H
18.3 23.8
L  13.9% H
16.5 23.8
L  51.5% H
13.2 23.8
L  42.9% H
7.9 23.8
Crescent Capital BDC Inc
582.2 15.7
L  0.1% H
15.6 15.8
L  2.8% H
15.5 15.8
L  10.3% H
13.9 15.8
L  1.2% H
13.9 15.8
L  -14.5% H
13.5 20.2
L  -8.7% H
12.6 20.2
L  27.2% H
12.1 21.5
L   H
6.2 21.5
Carlyle Group Inc (The)
23,351.7 64.6
L  0.2% H
63.9 65.0
L  -0.2% H
63.6 65.4
L  4.2% H
56.9 66.0
L  42.8% H
44.0 66.0
L  60.9% H
33.0 66.0
L  97.6% H
24.6 66.0
L  147.6% H
23.5 66.0
L  194.8% H
11.3 66.0
Capital Southwest Corp.
1,277.2 23.0
L  0.4% H
22.8 23.0
L  1.9% H
22.4 23.0
L  0.4% H
22.0 23.1
L  10.3% H
20.5 23.5
L  -9.4% H
17.5 25.9
L  16.5% H
16.3 27.2
L  53.3% H
12.6 28.4
L  36.3% H
7.4 28.4
CaliberCos Inc - Ordinary ...
4.6 3.5
L  -22.2% H
2.9 3.8
L  104.1% H
1.7 4.7
L  26.6% H
1.6 8.3
L  -4.4% H
1.6 8.3
L  -74.0% H
1.6 118
L   H
1.6 260
L   H
1.6 260
L   H
1.6 260
Carlyle Secured Lending Inc
1,019.9 14.0
L  1.3% H
13.8 14
L   H
13.7 14.0
L  0.1% H
13.4 14.1
L  -0.4% H
13.4 14.5
L  -17.6% H
13.1 18.6
L  -2.4% H
11.2 18.7
L  56.3% H
8.0 18.7
L   H
4.3 20.3
FTAI Aviation Ltd - Ordina...
15,780.5 153.9
L  -1.0% H
152.6 156.3
L  4.2% H
145.5 156.3
L  6.5% H
128.3 156.3
L  31.3% H
108.5 156.3
L  20.4% H
75.1 181.6
L  814.7% H
14.3 181.6
L  1023.8% H
12.8 181.6
L  1249.6% H
3.2 181.6
FTAI Aviation Ltd - FXDFR ...
- 26.6
L  -0.2% H
26.6 26.6
L  -0.7% H
26.5 26.8
L  -0.4% H
26.1 26.9
L  -0.4% H
26.1 27.0
L  1.3% H
24.6 28.2
L   H
22.0 28.2
L   H
22.0 28.2
L   H
22.0 28.2
FTAI Aviation Ltd - FXDFR ...
- 25.3
L  -0.3% H
25.2 25.3
L  -0.3% H
25.2 25.3
L  -0.9% H
25.0 25.9
L  1.9% H
24.8 25.9
L  -1.9% H
24.3 26.5
L  3.3% H
17.5 26.5
L   H
17.5 29.1
L   H
17.5 29.1
Fidus Investment Corp
761.7 21.5
L  0.4% H
21.4 21.6
L  0.9% H
21.2 21.6
L  3.5% H
20.3 21.6
L  5.1% H
19.4 22.1
L  7.0% H
16.7 23.6
L  6.2% H
16.7 23.6
L  105.6% H
9.3 23.6
L  47.1% H
4.5 23.6
GCM Grosvenor Inc - Ordina...
689.7 13.0
L  -0.5% H
12.9 13.0
L  -0.7% H
12.9 13.1
L  9.3% H
11.6 13.2
L  2.8% H
11.3 13.2
L  19.0% H
10.0 14.5
L  64.1% H
6.6 14.5
L  25.2% H
6.3 15.4
L   H
6.3 15.4
Great Elm Group Inc
70.6 2.4
L  -4.4% H
2.3 2.5
L  -2.4% H
2.3 2.5
L  13.7% H
2.0 2.5
L  16.4% H
2.0 2.5
L  34.6% H
1.7 2.5
L  17.6% H
1.6 2.5
L  -9.4% H
1.4 4.9
L  -74.7% H
1.3 13.2
Greenpro Capital Corp
12.0 1.5
L  -6.5% H
1.4 1.5
L  -2.7% H
1.4 1.6
L  -9.4% H
1.3 1.9
L  36.8% H
1.1 2.5
L  51.0% H
0.8 2.5
L  -6.5% H
0.7 2.9
L  -87.8% H
0.7 41.5
L  -94.2% H
0.7 230
Gladstone Investment Corpo...
541.6 14.2
L  0.5% H
14.1 14.2
L  1% H
13.9 14.2
L  1.4% H
13.7 14.6
L  -5.9% H
13.7 15.3
L  9.8% H
11.4 15.3
L  -0.8% H
11.4 15.3
L  50.9% H
8.2 17.2
L  89.7% H
6.4 17.2
Golub Capital BDC Inc
3,974.3 14.9
L  1.0% H
14.8 14.9
L  1.0% H
14.6 14.9
L  0.1% H
14.5 15.0
L  -1.9% H
14.2 15.6
L  0.2% H
12.7 16
L  9.0% H
11.9 17.7
L  13.4% H
11.9 17.7
L  -5.4% H
8.6 19.4
Great Elm Capital Corp
130.1 11.3
L  0.1% H
11.2 11.3
L  0.5% H
11.2 11.3
L  2.5% H
10.9 11.3
L  5.8% H
10.3 11.3
L  6.2% H
8.9 11.4
L  -6.1% H
7.5 12.3
L  -61.2% H
7.5 29.9
L  -86.6% H
7.5 88.4
Gladstone Capital Corp.
590.0 26.4
L  0.4% H
26.3 26.6
L  -0.2% H
26.1 26.6
L  -5.1% H
26.1 28.3
L  -1.0% H
25.8 29.5
L  16.2% H
22.0 30.4
L  32.4% H
16.4 30.4
L  72.9% H
13.9 30.4
L  50.1% H
8.1 30.4
Hamilton Lane Inc - Ordina...
6,713.9 154.3
L  -0.3% H
152.7 155.2
L  -1.5% H
152.7 156.7
L  -0.8% H
142.5 161.1
L  3.6% H
132.9 161.1
L  1.0% H
124.1 203.7
L  121.9% H
55.8 203.7
L  110.4% H
55.8 203.7
L   H
17.3 203.7
Hennessy Advisors Inc
91.0 11.7
L  0.8% H
11.7 12.2
L  4.5% H
10.9 12.2
L  -8.7% H
10.4 12.9
L  8.2% H
10.4 13.2
L  21.4% H
8.4 13.9
L  17.6% H
6.3 13.9
L  31.2% H
6.3 13.9
L  -29.6% H
5.7 26.3
Healthequity Inc
7,724.8 89.3
L  1.2% H
87.9 89.5
L  -0.6% H
86.6 90
L  -9.6% H
86.6 99.8
L  -11.2% H
86.6 116.7
L  12.3% H
73.8 116.7
L  34.9% H
48.9 116.7
L  55.0% H
36.8 116.7
L  202.7% H
15.8 116.7
Hywin Holdings Ltd - ADR
19.9 0.7
L  6.0% H
0.7 0.7
L  22.4% H
0.6 0.7
L  -4.1% H
0.4 0.9
L  -26.8% H
0.4 1.2
L  -31.7% H
0.4 1.2
L  -89.7% H
0.3 7.5
L   H
0.3 11.3
L   H
0.3 11.3
Investcorp Credit Manageme...
42.6 3.0
L  1.0% H
2.9 3.0
L  3.5% H
2.8 3.1
L  3.5% H
2.5 3.1
L  9.3% H
2.5 3.1
L  -7.5% H
2.5 3.5
L  -32.8% H
2.5 5
L  -11.4% H
2.5 6.6
L  -73.4% H
1.4 12.9
Magic Empire Global Ltd
7.1 1.4
L   H
1.4 1.5
L  2.2% H
1.3 1.5
L  2.9% H
1.3 1.5
L  11.9% H
1.2 2.6
L  -23.0% H
1.0 5.5
L  -94.0% H
1.0 35.2
L   H
1.0 999.8
L   H
1.0 999.8
Morningstar Inc
11,068.3 262.4
L  0.4% H
261.7 263.7
L  -0.5% H
259.0 265.7
L  -7.7% H
253.6 279.3
L  -14.9% H
253.6 316.7
L  -16.4% H
250.3 365
L  14.3% H
163.3 365
L  62.2% H
151.5 365
L  225.8% H
67.7 365
First Western Financial Inc
227.0 23.4
L  0.9% H
23.0 23.4
L  1.6% H
22.8 23.4
L  6.7% H
20.4 23.4
L  12.1% H
20.1 24.9
L  21.4% H
17.1 24.9
L  -12.4% H
12.8 30.7
L  65.7% H
12.0 34.2
L   H
10.8 34.2
MidCap Financial Investmen...
1,233.5 13.2
L  0.1% H
13.2 13.3
L  0.7% H
13.0 13.3
L  4.4% H
12.2 13.3
L  0.8% H
12.1 13.5
L  -5.1% H
10.2 14.7
L  1.5% H
10.1 16.4
L  44.0% H
7.3 16.4
L  -33.2% H
5.2 20.5
Medallion Financial Corp.
245.5 10.6
L  -0.1% H
10.5 10.7
L  -1.3% H
10.4 10.7
L  4.6% H
9.9 11.0
L  15.2% H
8.7 11.0
L  30.7% H
7.4 11.0
L  33.2% H
5.6 11.0
L  265.4% H
2.3 11.0
L  44.9% H
1.3 11.0
Monroe Capital Corp
161.8 7.5
L  0.5% H
7.4 7.5
L  2.8% H
7.1 7.5
L  19.1% H
6.1 7.5
L  15.8% H
6.0 7.5
L  -4.1% H
6.0 8.9
L  -15.1% H
6.0 9.3
L  6.6% H
6.0 11.9
L  -49.5% H
3.6 16.4
New Mountain Finance Corp
1,133.8 10.7
L  1.1% H
10.5 10.7
L  2.6% H
10.3 10.7
L  1.1% H
9.6 10.7
L  -1.0% H
9.6 11.0
L  -13.4% H
8.8 12.4
L  -18.6% H
8.8 13.5
L  5.4% H
8.8 14.1
L  -28.1% H
4.6 15
Oaktree Specialty Lending ...
1,233.2 14
L  0.5% H
13.9 14.0
L  1.8% H
13.6 14.0
L  0.7% H
12.8 14.0
L  -4.3% H
12.8 14.8
L  -18.3% H
12.5 17.1
L  -32.6% H
12.5 21.7
L  -6.9% H
12.5 23.4
L  -27.6% H
7.0 23.4
OFS Capital Corp
113.7 8.5
L  1.6% H
8.4 8.5
L  2.0% H
8.3 8.5
L  0.8% H
8.2 8.5
L  2.0% H
8.2 9.3
L  3.3% H
7.8 9.8
L  -20.1% H
7.5 12.4
L  78.7% H
4.0 13.5
L  -21.0% H
3.4 15.2
Patria Investments Ltd - O...
2,159.2 13.5
L  0.5% H
13.4 13.6
L  0.9% H
13.2 13.7
L  -4.0% H
12.7 14.3
L  6.3% H
12.6 14.5
L  17.5% H
9.4 14.5
L  -4.5% H
9.4 17.5
L   H
9.4 23.3
L   H
9.4 23.3
Principal Financial Group
17,935.1 80.5
L  0.4% H
80.2 81.0
L  -0.3% H
79.8 81.4
L  5.1% H
75 81.4
L  4.4% H
75 83.6
L  -1.1% H
68.4 92.0
L  6.9% H
65.2 96.2
L  81.6% H
37.0 96.2
L  58.2% H
23.3 96.2
Prestige Wealth Inc
16.8 0.5
L  1.9% H
0.5 0.6
L  6% H
0.5 0.6
L  32.5% H
0.3 0.6
L  29.3% H
0.3 0.8
L  -50% H
0.3 2.7
L  -83.7% H
0.3 5.1
L  -83.7% H
0.3 5.1
L  -83.7% H
0.3 5.1
Puyi Inc - ADR
857.2 3.5
L  -10.3% H
3.5 4.1
L  -12.8% H
3.5 4.2
L  -9.6% H
3.2 4.2
L  11.2% H
2.4 13.3
L  -10.3% H
2.4 13.3
L  -57.1% H
2.0 13.3
L  -46.5% H
2.0 13.3
L   H
2.0 14.8
Prospect Capital Corp
1,377.8 3.0
L  2.8% H
2.9 3.0
L  3.8% H
2.8 3.0
L  -6.6% H
2.7 3.2
L  -9.4% H
2.7 3.5
L  -43.0% H
2.7 5.6
L  -58.9% H
2.7 7.8
L  -41.3% H
2.7 9.3
L  -61.3% H
2.7 9.6
Rand Capital Corp.
47.9 16.1
L  2.6% H
15.6 16.7
L  3.5% H
15.2 16.7
L  -12.3% H
13.8 19.0
L  -0.7% H
13.8 20
L  -13.7% H
13.8 31.9
L  10.3% H
12.5 31.9
L  39.5% H
10.9 31.9
L  -54.7% H
10.3 47.3
Silvercrest Asset Manageme...
138.3 16.4
L  -0.5% H
16.4 16.6
L  -2.3% H
16.4 16.9
L  0.4% H
15.3 17.0
L  12.9% H
14.4 17.0
L  1.2% H
13.5 19.2
L  -9.1% H
13.5 23.2
L  26.6% H
9.4 23.2
L  40.9% H
6.2 23.2
SEI Investments Co.
10,913.6 88.3
L  -0.6% H
88.0 89.1
L  -2.1% H
88.0 91.0
L  -0.3% H
85.5 91.0
L  3.5% H
82.4 94.0
L  30.5% H
64.7 94.0
L  62.7% H
46.3 94.0
L  66.8% H
46.3 94.0
L  72.4% H
32.0 94.0
StepStone Group Inc - Ordi...
4,875.0 62.1
L  -0.9% H
61.7 62.9
L  0.6% H
60.9 63.4
L  2.3% H
54.1 63.4
L  7.3% H
51.6 64.0
L  13.5% H
40.1 70.4
L  127.9% H
19.8 70.4
L   H
19.8 70.4
L   H
19.8 70.4
SLR Investment Corp
906.7 16.6
L  0.5% H
16.4 16.6
L  1.2% H
16.2 16.6
L  3.9% H
15.6 16.7
L  -0.8% H
15.6 17.2
L  4.3% H
13.6 17.9
L  11.3% H
12.1 17.9
L  -1.4% H
12.1 20.1
L  -4.4% H
7.4 22.9
SuRo Capital Corp
207.8 8.7
L  -0.3% H
8.6 8.8
L  -0.3% H
8.6 8.9
L  6.1% H
8.1 8.9
L  38.1% H
6.2 9.1
L  120.3% H
3.8 9.1
L  37.9% H
2.9 9.1
L  -37.4% H
2.9 16.4
L  -0.2% H
2.9 16.4
TPG Inc - Ordinary Shares ...
8,910.1 60.4
L  -0.5% H
60.1 61.6
L  -1.0% H
60.1 62.1
L  3.3% H
53.8 65.0
L  25.4% H
46.8 65.0
L  19.6% H
37.5 73.0
L  103.1% H
24.7 73.0
L   H
23.1 73.0
L   H
23.1 73.0
T. Rowe Price Group
23,645.8 107.6
L  -0.6% H
107.2 108.8
L  -0.6% H
107.1 109.7
L  3.6% H
99.6 110.2
L  15.0% H
90.8 110.2
L  1.5% H
77.9 125.8
L  -9.9% H
77.9 134.6
L  -22.6% H
77.9 224.6
L  48.6% H
63.0 224.6
Tectonic Financial Inc. - ...
- 10.8
L   H
10.8 10.8
L  0.1% H
10.7 10.8
L  -1.3% H
10.6 11.8
L  1.9% H
10.5 12.1
L  5.3% H
10.0 12.1
L  3.2% H
8.2 12.1
L  22.0% H
7.2 12.1
L   H
6.8 12.1
180 Degree Capital Corp
49.8 5.0
L  3.1% H
4.9 5.0
L  6.2% H
4.6 5.0
L  17.2% H
4.2 5.0
L  23.9% H
3.8 5.0
L  49.1% H
3.1 5.0
L  -18.8% H
3.1 6.1
L  -16.2% H
3.1 8.6
L  -33.1% H
3.1 8.6
Victory Capital Holdings I...
4,760.3 71.3
L  -0.5% H
71.0 71.9
L  -0.7% H
71.0 72.0
L  2.2% H
65.4 73.0
L  15.0% H
60 73.0
L  30.6% H
47 73.4
L  162.5% H
22.8 73.4
L  319.5% H
15.7 73.4
L   H
7.3 73.4
Vinci Partners Investments...
636.2 10.1
L  0.5% H
9.9 10.2
L  1.1% H
9.8 10.2
L  4.1% H
9.3 10.4
L  3.6% H
9.2 10.4
L   H
8.7 11.0
L  -4.9% H
7.7 12.0
L   H
7.7 19.5
L   H
7.7 19.5
Virtus Investment Partners...
1,359.3 201.4
L  0.4% H
198.5 202.3
L  0.6% H
196.9 203.2
L  2.4% H
185.9 203.2
L  18% H
167.8 215.1
L  -4.8% H
142.2 252.8
L  3.5% H
141.8 263.4
L  44.7% H
129.4 338.8
L  77.5% H
55.4 338.8
WhiteHorse Finance Inc
198.7 8.6
L  0.1% H
8.5 8.6
L  0.2% H
8.5 8.6
L  -1.7% H
8.4 8.9
L  -4.9% H
8.4 9.7
L  -28.1% H
8.4 12.4
L  -42.0% H
8.4 14.9
L  -19.0% H
8.4 16.7
L  -32.1% H
5.5 16.7
Highest Performances Holdi...
14.4 3.5
L  -10.3% H
3.5 4.1
L  -12.8% H
3.5 4.2
L  -9.6% H
3.2 4.2
L  11.2% H
2.4 13.3
L  84.6% H
0.1 14
L   H
0.1 14
L   H
0.1 14
L   H
0.1 14
Santech Holdings Ltd. - ADR
59.6 0.7
L  6.0% H
0.7 0.7
L  22.4% H
0.6 0.7
L  -4.1% H
0.4 0.9
L  -26.8% H
0.4 1.2
L   H
0.3 3.3
L   H
0.3 3.3
L   H
0.3 3.3
L   H
0.3 3.3
MSC Income Fund Inc.
672.2 14.2
L  1.4% H
13.9 14.2
L  -0.1% H
13.8 14.3
L  -8.0% H
13.8 15.8
L  -9.9% H
13.8 18.1
L   H
13.8 18.1
L   H
13.8 18.1
L   H
13.8 18.1
L   H
13.8 18.1
Highest Performances Holdi...
89.9 3.5
L  -10.3% H
3.5 4.1
L  -12.8% H
3.5 4.2
L  -9.6% H
3.2 4.2
L  11.2% H
2.4 13.3
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 Technologies Inc
705.8 2.1
L  -3.3% H
2.1 2.1
L  -7.1% H
2.1 2.2
L  -26.0% H
2.0 3
L  -41.9% H
2.0 3.6
L   H
2.0 4.4
L   H
2.0 4.4
L   H
2.0 4.4
L   H
2.0 4.4