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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 97 stocks with an average market capitalization of 10659 million.

The Private Equity, Investment & Asset Managers Industry has an advance/decline ratio of 35:62 and an Industry score of 28.1.

The Private Equity, Investment & Asset Managers Industry fell by -7.74% over the quarter, while the S&P500 changed -0.59%.

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

  • Industry Score

    28.1 /100

    Rank 109 out of 131 Industries
  • Advance/Decline

    35/62

  • No. of Companies
    97
  • Avg. Market Cap
    10,659
  • Price to Earning Ratio
    23.59
  • Price to Earning Growth Ratio
    1.30
  • Price to Book Ratio
    7.80
  • Return on Equity
    14.18
  • Return on Capital Employed
    -
  • Return on Assets
    4.05
  • 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 %
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 % -0.23 %
    2
    11
    52
    28
    7
    3
  • Week Change % -3.85 %
    17
    26
    30
    17
    4
    8
  • Month Change % -8.20 %
    35
    17
    9
    15
    10
    17
  • Qtr Change % -7.74 %
    55
    11
    4
    5
    6
    22
  • Year Change % 4.07 %
    55
    3
    4
    3
    2
    34
  • < -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
7,983.5 299.2
L  -1.3% H
291.3 306.1
L  -4.4% H
291.3 315.9
L  -0.8% H
279.0 334.8
L  9.5% H
267.3 334.8
L  80.5% H
139.2 334.8
L  86.1% H
120.2 334.8
L  114.8% H
108.1 334.8
L  95.3% H
44.4 334.8
Artisan Partners Asset Management Inc (Class A)
2,692.9 38.2
L  -4.7% H
37.9 40.2
L  -7.6% H
37.9 41.1
L  -13.8% H
37.9 46.5
L  -10.5% H
37.9 46.5
L  -9.1% H
32.8 48.5
L  13.7% H
29.0 49.5
L  -20.3% H
25.7 57.7
L  31.2% H
17.7 57.7
Apollo Global (Class A) (New)
64,324.2 111.2
L  1.3% H
109.2 112.1
L  -2.8% H
99.6 112.1
L  -11.8% H
99.6 140.2
L  -19.5% H
99.6 153.3
L  -20.8% H
99.6 157.3
L  52.2% H
55.2 189.5
L  124.5% H
45.4 189.5
L  560.2% H
14.3 189.5
Ares Management Corp (Class A)
26,262.9 117.0
L  0.7% H
115.4 119.4
L  -0.9% H
106.0 119.4
L  -4.0% H
106.0 141.0
L  -29.3% H
106.0 181.2
L  -28.2% H
106.0 195.3
L  40.8% H
71.4 200.5
L  128.8% H
50.5 200.5
L  820.8% H
12.0 200.5
AllianceBernstein Holding Lp - Unit
3,556.6 38.5
L  -0.4% H
38.1 38.7
L  -2.8% H
38.1 40.0
L  -9.0% H
37.8 43
L  -10.0% H
37.8 44.1
L  0.9% H
32.3 44.1
L  -1.5% H
25.8 44.1
L  3.1% H
25.8 57.5
L  78.8% H
13.2 57.5
Franklin Resources Inc
14,019.0 26.9
L  1.3% H
26.3 27.4
L  -1.9% H
25.8 27.4
L  0.0% H
25.8 28.3
L  15.0% H
22.8 28.3
L  33.6% H
16.3 28.3
L  -9.0% H
16.3 30.3
L  1.7% H
16.3 38.3
L  -30.0% H
14.9 47.7
BlackRock
160,985.5 1,035
L  -1.4% H
1022.1 1046.5
L  -5.1% H
1022.1 1080
L  -1.9% H
1017 1113.6
L  -3.5% H
1017 1181.4
L  6.9% H
773.7 1219.9
L  48.9% H
596.2 1219.9
L  47.4% H
503.1 1219.9
L  219.7% H
316.7 1219.9
Brookfield Corp (Class A)
95,372.5 42.5
L  -1.6% H
42.0 43.3
L  -6.5% H
41.5 44.7
L  -4.1% H
41.5 48.8
L  -9.0% H
41.5 49.6
L  15.4% H
29.1 49.6
L  87.1% H
18.8 49.6
L  53.2% H
18.8 49.6
L  198.8% H
13.9 49.6
Acadian Asset Management Inc
1,906.7 53.4
L  -2.3% H
52.3 54.6
L  -4.3% H
51.2 55.6
L  10.1% H
49.4 57.0
L  14.2% H
45.7 57.0
L  125.6% H
22.6 57.0
L  109.8% H
15.2 57.0
L  176.9% H
14.7 57.0
L  345.8% H
3.6 57.0
Blackstone
90,496.8 115.6
L  1.2% H
112.8 117.5
L  -2.0% H
105.1 117.5
L  -8.9% H
105.1 136.5
L  -24.1% H
105.1 165.1
L  -24% H
105.1 190.1
L  26.7% H
76.2 201.0
L  75.0% H
65.8 201.0
L  297.5% H
22.5 201.0
Barings BDC Inc
868.0 8.3
L  -0.6% H
8.2 8.5
L  -5.6% H
8.2 8.8
L  -6.5% H
8.2 9.4
L  -6.5% H
8.2 9.4
L  -14.7% H
7.7 9.9
L  -3.7% H
7.0 10.9
L  -16.6% H
7.0 11.6
L  -57.0% H
4.7 21.4
Cohen & Steers Inc
3,377.2 66.2
L  -1.1% H
65.4 67.4
L  -1.4% H
65.2 68.6
L  6.7% H
62.1 69.0
L  6.5% H
58.4 70.7
L  -20.2% H
58.4 88.5
L  -7.6% H
50.1 110.7
L  0.5% H
50.1 110.7
L  94.7% H
31.9 110.7
Compass Diversified Holdings
516.9 6.9
L  -3.2% H
6.6 7.0
L  -17.8% H
6.6 8.3
L  9.4% H
6.1 8.4
L  19.9% H
4.6 8.4
L  -66.2% H
4.6 20.3
L  -67.0% H
4.6 25.1
L  -71.2% H
4.6 33.3
L  -52.8% H
4.6 33.3
Corebridge Fin Inc
12,610.5 26.2
L  -1.0% H
25.9 26.8
L  -6.1% H
24.2 27.3
L  -12.1% H
24.2 32.1
L  -13.8% H
24.2 32.9
L  -21.2% H
23.7 36.6
L  26.3% H
14.0 36.6
L   H
14.0 36.6
L   H
14.0 36.6
Equus Total Return Inc
19.3 1.4
L  -0.7% H
1.3 1.4
L   H
1.3 1.5
L  6.2% H
1.3 1.5
L  -23.3% H
1.3 1.9
L  14.1% H
0.7 2.5
L  -12.1% H
0.7 2.5
L  -22.9% H
0.7 2.9
L  -8.6% H
0.7 3
Federated Hermes Inc (Class B)
4,410.9 56.9
L  -0.6% H
56.2 57.3
L  -0.1% H
54.9 57.3
L  9.4% H
51.8 57.3
L  11.9% H
50 57.3
L  46.2% H
35.1 57.3
L  42.0% H
30.2 57.3
L  89.7% H
27.9 57.3
L  100.7% H
13.1 57.3
FS KKR Cap Corp
3,058.3 10.9
L  -0.8% H
10.9 11.3
L  -3.3% H
10.3 11.4
L  -14.4% H
10.3 13.7
L  -29.4% H
10.3 15.8
L  -51.8% H
10.3 23.0
L  -45.2% H
10.3 24.1
L  -44.0% H
10.3 24.1
L  -68.0% H
7.6 43.2
Goldman Sachs BDC Inc
1,061.3 9.3
L  -0.3% H
9.3 9.5
L  1.4% H
8.8 9.5
L  0.5% H
8.8 9.6
L  -7.7% H
8.8 10.1
L  -25.4% H
8.8 12.6
L  -42.4% H
8.8 16.2
L  -50.3% H
8.8 20.7
L  -51.2% H
8 25.6
Hercules Cap Inc
2,775.6 15.1
L  0.8% H
15.0 15.4
L  -2.1% H
13.8 15.4
L  -7.5% H
13.8 17.1
L  -20.4% H
13.8 19.1
L  -20.9% H
13.8 19.7
L  -1.0% H
10.9 22.0
L  -1.9% H
10.9 22.0
L  34.7% H
5.4 22.0
Intercorp Fin Services Inc
4,994.3 45.0
L  -3.7% H
44.2 46.5
L  -9.2% H
44.2 49.8
L  -9.9% H
44.2 52.2
L  12.9% H
39.5 52.6
L  39.7% H
29.1 52.6
L  85.2% H
17.9 52.6
L  41.3% H
17.7 52.6
L   H
17.7 52.6
Invesco Ltd
10,972.1 24.7
L  -2.1% H
24.2 25.6
L  -8.7% H
24.2 26.5
L  -4.0% H
24.2 27.8
L  -5.8% H
24.2 29.6
L  50.7% H
11.6 29.6
L  38.2% H
11.6 29.6
L  4.1% H
11.6 29.7
L  -15.0% H
6.4 38.4
Janus Henderson Grp PLC
7,933.4 51.5
L  0.2% H
51.2 51.7
L  -3.2% H
51.2 53.2
L  6.9% H
48.1 53.8
L  15.2% H
44.2 53.8
L  28.1% H
28.3 53.8
L  87.9% H
22.2 53.8
L  72.4% H
19.1 53.8
L   H
11.8 53.8
KKR
85,213.9 95.6
L  1.9% H
93.4 96.1
L  2.1% H
84.5 96.1
L  -3.6% H
84.5 109.5
L  -26.1% H
84.5 144.8
L  -22.3% H
84.5 153.9
L  67.8% H
47.5 170.4
L  103.8% H
41.8 170.4
L  612.3% H
11.6 170.4
Kayne Anderson Energy infra Fund Inc
2,359.3 14.0
L  -0.7% H
13.9 14.1
L  -1.5% H
13.8 14.5
L  5.4% H
13.1 14.5
L  11.8% H
11.6 14.5
L  12.7% H
9.8 14.5
L  55.5% H
7.8 14.5
L  95.7% H
6.8 14.5
L  -10.3% H
1 22.2
Main Street Cap Corp
5,223.0 58.3
L  -1% H
57.9 59.5
L  0.4% H
54.7 59.5
L  -2.3% H
54.7 62.5
L  -3.6% H
54.7 65.2
L  0.4% H
47 67.8
L  37.9% H
36.5 67.8
L  58.7% H
31.7 67.8
L  96.4% H
14.1 67.8
Barings Corporate Investors
418.0 20.4
L  0.2% H
20.3 20.6
L  -1.5% H
19.9 20.7
L  -0.4% H
19.9 21.1
L  -0.8% H
18 21.2
L  -1.7% H
18 23.8
L  44.1% H
13.0 25.2
L  50.5% H
12.4 25.2
L  20.1% H
7.6 25.2
Noah Holdings Ltd (ADR)
758.3 11.5
L  0.4% H
11.3 11.6
L  -4.6% H
11.2 12.1
L  2.3% H
11.2 12.4
L  9.6% H
9.5 12.4
L  -0.6% H
7.7 12.8
L  -42.1% 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)
6,935.2 10.4
L  0.8% H
10.3 10.7
L  -7.1% H
9.7 11
L  -10.4% H
9.7 13.1
L  -35.8% H
9.7 17
L  -48.9% H
9.7 21.9
L  -17.3% H
9.7 26.7
L  3.6% H
8.1 26.7
L   H
8.1 26.7
Ridgepost Capital Inc
872.8 8.0
L  0.1% H
7.8 8.1
L  -3.4% H
7.6 8.3
L  -19.2% H
7.6 11.3
L  -19% H
7.6 11.5
L  -34.0% H
7.6 13.1
L  -26.1% H
7.1 14.3
L  -16.7% H
7.1 17.1
L   H
0.3 17.1
PennantPark Floating Rate Cap Ltd
827.5 8.3
L  0.1% H
8.3 8.5
L  -1.3% H
8.0 8.5
L  -10.6% H
8.0 9.5
L  -12.4% H
8.0 9.8
L  -25% H
8.0 11.5
L  -24.3% H
8.0 12.6
L  -30.4% H
8.0 14.4
L  -27.4% H
3.3 14.7
PennantPark Investment Corp
329.7 5.1
L  -0.8% H
5.0 5.2
L  -1.0% H
4.9 5.2
L  -10.3% H
4.8 5.7
L  -13.5% H
4.8 6.2
L  -29.0% H
4.8 7.5
L  -11.6% H
4.7 8.0
L  -12.5% H
4.7 8.0
L  -19.6% H
1.8 8.7
Raymond James Financial
30,805.3 156.3
L  0.1% H
152.6 157
L  -2.1% H
150.1 157.7
L  -6.7% H
150.1 174.1
L  -4.2% H
150.1 174.7
L  7.2% H
117.6 177.7
L  44.8% H
82.0 177.7
L  99.4% H
76.4 177.7
L  406.8% H
29.5 177.7
Stifel Fin Corp
11,621.5 75.1
L  -0.2% H
73.9 76.3
L  -4.3% H
71.9 76.5
L  -12.0% H
71.9 87.8
L  -10.8% H
71.9 89.8
L  11.5% H
48.9 89.8
L  67.2% H
35.7 89.8
L  78.6% H
32.9 89.8
L  428.4% H
12.2 89.8
Saratoga Investment Corp
382.4 23.6
L  -0.3% H
23.4 23.9
L  0.8% H
22.9 23.9
L  1.1% H
22.7 23.9
L  3.9% H
22.4 24.1
L  -5.6% H
21.1 25.6
L  -14.7% H
21.1 28.9
L  3.8% H
20.2 30.3
L  64.3% H
5.9 30.3
Stellus Cap Investment Corp
289.5 10
L  -0.5% H
9.9 10.3
L  -4.4% H
9.3 10.4
L  -14.1% H
9.3 12.0
L  -20.7% H
9.3 13.6
L  -27.6% H
9.3 15.4
L  -34.1% H
9.3 15.6
L  -15.3% H
9.3 16.1
L  7.1% H
4.1 16.1
TriplePoint Venture Growth BDC Corp
216.5 5.4
L  1.7% H
5.3 5.6
L  -2.9% H
5.0 5.6
L  -5.1% H
5.0 5.8
L  -20.6% H
5.0 6.8
L  -30.8% H
5.0 7.7
L  -57.1% H
5.0 12.9
L  -62.8% H
5.0 19.3
L  -46.2% H
2.8 19.3
Sixth Street Specialty Lending Inc
1,747.3 18.5
L  -0.2% H
18.3 18.8
L  1.3% H
17.0 18.8
L  -9.6% H
17.0 20.6
L  -17.2% H
17.0 22.8
L  -18.5% H
17.0 25.2
L  -3.5% H
16.9 25.2
L  -15.4% H
16.0 25.2
L  12.4% H
11.3 25.2
UBS Grp AG - Registered Shares
121,380.1 39.3
L  -1.3% H
38.9 39.7
L  -6.3% H
38.5 41.7
L  -10.3% H
38.5 44.5
L  -3.4% H
38.5 49.4
L  14.7% H
25.7 49.4
L  77.5% H
18.0 49.4
L  151.2% H
13.8 49.4
L  137.8% H
7.5 49.4
Athene Holding FXDFR PRF
- 24
L  0.0% H
23.9 24.1
L  -1.9% H
23.8 24.6
L  -1.7% H
23.8 24.7
L  -3.5% H
23.8 25.2
L  -4.2% H
23.8 25.7
L  -4.2% H
23.8 25.7
L  -4.2% H
23.8 25.7
L  -4.2% H
23.8 25.7
Athene Holding FXDFR PRF
- 25.4
L  0.3% H
25.3 25.5
L  -0.8% H
24.9 25.7
L  -1.4% H
24.9 26.1
L  -2.8% H
24.9 26.3
L  -3.0% H
24.9 26.6
L  -3.0% H
24.9 26.6
L  -3.0% H
24.9 26.6
L  -3.0% H
24.9 26.6
Brookfield Asset Management Ltd (Class A)
76,204.4 47.3
L  1.4% H
46.2 47.5
L  -2.0% H
45.1 47.7
L  -2.9% H
45.1 53.5
L  -11.3% H
45.1 55.9
L  -12.4% H
41.8 64.1
L  37.9% H
28.4 64.1
L  6.9% H
26.8 64.1
L   H
26.8 64.1
Compass Diversified Holdings
- 20.6
L  -0.1% H
20.3 20.6
L  -0.6% H
20.1 20.7
L  1.8% H
20.1 20.9
L  13.7% H
17.5 20.9
L  3.4% H
15.6 20.9
L  3.4% H
15.6 20.9
L  3.4% H
15.6 20.9
L  3.4% H
15.6 20.9
AlTi Global Inc (Class A)
442.6 4.3
L  -2.7% H
4.3 4.5
L  -3.8% H
4.3 4.7
L  -5.7% H
4.1 4.7
L  -4.9% H
3.7 5.4
L  23.1% H
2.3 5.4
L  -56.8% 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  7.1% 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
13,642.4 19
L  -0.7% H
19.0 19.4
L  -1.5% H
18.2 19.4
L  1.1% H
18.2 20.1
L  -9.6% H
18.2 21.1
L  -16.0% H
18.2 23.4
L  -2.3% H
17.0 23.8
L  1.4% H
16.5 23.8
L  33.9% H
7.9 23.8
Crescent Cap BDC Inc
493.5 13.3
L  -0.5% H
13.3 13.6
L  0.9% H
12.6 13.6
L  -6.4% H
12.6 14.6
L  -10.5% H
12.6 15.2
L  -23.7% H
12.6 18.0
L  -15.2% H
12.6 20.2
L  -21.3% H
12.6 21.5
L   H
6.2 21.5
Carlyle Grp Inc
18,466.9 51.7
L  -1.6% H
50.4 52.9
L  -5.1% H
49.2 53.1
L  -6.8% H
49.0 61.5
L  -9.5% H
49.0 67.3
L  11.9% H
33.0 69.9
L  45.5% H
25.2 69.9
L  49.6% H
24.6 69.9
L  214.3% H
14.4 69.9
Capital Southwest Corp
1,351.2 22.5
L  -1.1% H
22.4 23.0
L  -1.5% H
21.4 23.0
L  -2.4% H
21.4 23.5
L  2.7% H
21.3 23.8
L  -0.2% H
17.5 23.8
L  19.4% H
16.3 27.2
L  4.0% H
16.3 28.4
L  60.7% H
7.4 28.4
CaliberCos Inc (Class A)
9.5 1.4
L  4.6% H
1.3 1.5
L  5.4% H
1.1 1.5
L  30.5% H
1.1 1.5
L  -24.7% H
1.1 1.9
L  -87.8% H
1.1 118
L   H
1.1 260
L   H
1.1 260
L   H
1.1 260
Carlyle Secured Lending Inc
798.6 11.3
L  0.7% H
11.2 11.4
L  -2.4% H
10.9 11.5
L  -5.8% H
10.9 12.3
L  -12.9% H
10.9 13.3
L  -34.1% H
10.9 17.4
L  -27.1% H
10.9 18.7
L  -11.7% H
10.9 18.7
L   H
4.3 20.3
FTAI Aviation Ltd (Class A)
28,050.6 273.5
L  -3.3% H
269.1 281.0
L  -11.8% H
269.1 319.1
L  5.5% H
255.6 323.5
L  54.5% H
162.1 323.5
L  141.7% H
81.5 323.5
L  960.8% H
22.8 323.5
L  943.0% H
14.3 323.5
L  3054.2% H
3.2 323.5
FTAI Aviation Ltd - FXDFR PRF PERPETUAL USD 25 - Ser D
- 27.2
L  -0.7% H
26.9 27.3
L  -0.6% H
26.9 27.4
L  1% H
26.8 27.4
L  1.7% H
26.5 27.5
L  1.3% 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  0.0% H
25.7 25.8
L  0.3% H
25.5 25.8
L  0.4% H
25.5 25.8
L  1.5% H
25.3 25.8
L  0.0% H
24.3 25.9
L  11.7% H
20.2 26.5
L   H
17.5 29.1
L   H
17.5 29.1
Fidus Investment Corp
698.0 18.4
L  -1.1% H
18.4 18.8
L  -0.1% H
17.4 18.8
L  -2.1% H
17.4 19.4
L  -6.9% H
17.4 20.3
L  -17.2% H
16.7 22.3
L  -11.6% H
16.7 23.6
L  20.5% H
14.6 23.6
L  21.3% H
4.5 23.6
GCM Grosvenor Inc (Class A)
714.5 11.8
L  0.7% H
11.6 11.9
L  -1.3% H
11.1 12.0
L  18.7% H
9.9 12.4
L  9% H
9.9 12.4
L  -12.4% H
9.9 13.6
L  39.4% H
6.6 14.5
L  -6.2% H
6.3 14.5
L   H
6.3 15.4
Great Elm Grp Inc
67.1 2.1
L  -0.5% 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
16.2 1.7
L  2.4% H
1.7 1.8
L   H
1.6 1.8
L  -1.1% H
1.6 1.9
L  7.4% H
1.6 2.0
L  85.1% H
0.8 2.5
L  17.6% H
0.7 2.8
L  -90.5% H
0.7 33.4
L  -96.7% H
0.7 230
Gladstone Investment Corp
546.0 13.7
L  -0.7% H
13.7 13.9
L  -2.3% H
13.5 14.1
L  -1.1% H
13.5 14.2
L  -1.7% H
13.5 14.3
L  2.4% H
11.4 15.3
L   H
11.4 15.3
L  13.8% H
11.4 17.2
L  96.7% H
6.4 17.2
Golub Cap BDC Inc
3,261.4 12.4
L  -0.6% H
12.3 12.7
L  1.1% H
11.8 12.7
L  0.1% H
11.8 13.0
L  -13.2% H
11.8 14.4
L  -17.7% H
11.8 15.6
L  -9.9% H
11.8 17.7
L  -16.2% H
11.8 17.7
L  -21.9% H
8.6 19.4
Great Elm Cap Corp
82.2 5.9
L  2.4% H
5.8 6.0
L  -8.4% H
5.6 6.4
L  -10.8% H
5.6 7.0
L  -25.5% H
5.6 8.0
L  -47.6% H
5.6 11.5
L  -38.9% H
5.6 11.5
L  -71.9% H
5.6 24.4
L  -90.8% H
5.6 79.7
Gladstone Cap Corp
414.4 18.3
L  -1.5% H
18.3 18.9
L  -2.0% H
17.9 18.9
L  -4.9% H
17.9 19.3
L  -13.5% H
17.9 21.7
L  -33.3% H
17.9 29.5
L  -9.3% H
17.7 30.4
L  -5.7% H
16.4 30.4
L  31% H
8.1 30.4
Hamilton Lane Inc (Class A)
4,834.1 110.0
L  2.4% H
106.5 110.2
L  1.8% H
101.4 110.2
L  -16.5% H
98 136.7
L  -12.1% H
98 155.7
L  -28.1% H
98 179.2
L  41.9% H
62.5 203.7
L  30.8% H
55.8 203.7
L   H
17.3 203.7
Hennessy Advisors Inc
80.2 10.2
L  1.0% H
10.1 10.3
L  2.5% H
9.8 10.3
L  4.7% H
9.6 10.3
L  1.6% H
9.2 10.9
L  -7.4% H
8.4 13.2
L  20.2% H
6.3 13.9
L  20.1% H
6.3 13.9
L  -40.8% H
5.7 26.3
Healthequity Inc
6,831.5 80.0
L  -1.5% H
79.6 84.1
L  3.3% H
75.0 84.1
L  0.9% H
72.8 84.1
L  -15.4% H
72.8 99.5
L  -22.9% H
72.8 116.7
L  21.2% H
48.9 116.7
L  0.6% H
36.8 116.7
L  251.9% H
21.4 116.7
Investcorp Credit Management BDC Inc
42.1 2.9
L  0.3% H
2.9 3.0
L  -0.3% H
2.9 3.0
L  5.8% H
2.8 3.1
L  2.5% H
2.7 3.1
L  -12.6% H
2.5 3.4
L  -29.3% H
2.5 4.5
L  -49.2% H
2.5 6.6
L  -62.4% H
1.4 10.7
Magic Empire Global Ltd
5.1 1.0
L  5.2% H
1.0 1.1
L  12.2% H
0.9 1.1
L  14.8% H
0.9 1.1
L  -22.3% H
0.9 1.5
L  -34.0% H
0.9 2.6
L  -86.2% H
0.9 23.5
L   H
0.9 999.8
L   H
0.9 999.8
Morningstar Inc
7,515.4 189.9
L  1.6% H
187.5 192.5
L  4.1% H
177.7 192.5
L  12.2% H
149.1 192.5
L  -13.0% H
149.1 221.2
L  -37.1% H
149.1 316.7
L  -10.0% H
149.1 365
L  -19.8% H
149.1 365
L  136.9% H
67.7 365
First Western Fin Inc
238.1 24.5
L  -2.8% H
24.2 24.7
L  -4.0% H
24.0 25.7
L  -6.0% H
24.0 26.6
L  -0.7% H
23.6 28
L  26.5% H
17.5 28
L  -3.1% H
12.8 28
L  15.4% H
12.8 34.2
L   H
10.8 34.2
MidCap Fin Investment Corp
984.4 10.6
L  -1.0% H
10.5 10.8
L  0.2% H
9.5 10.8
L  -6.3% H
9.5 11.6
L  -14.0% H
9.5 12.3
L  -20.9% H
9.5 13.5
L  -17.6% H
9.5 16.4
L  -24.6% H
9.5 16.4
L  -35.7% H
5.2 20.5
Medallion Fin Corp
232.2 10.0
L  -1.5% H
9.9 10.1
L  -2.0% H
9.9 10.8
L  -2.7% H
9.9 11
L  -3.1% H
9.7 11
L  13.7% H
7.8 11
L  17.6% H
5.6 11
L  43.9% H
3.5 11
L  13.7% H
1.3 11
Monroe Cap Corp
97.5 4.5
L  -7.0% H
4.5 4.8
L  -26.4% H
4.5 6.1
L  -27.1% H
4.5 6.4
L  -32.6% H
4.5 6.8
L  -45.0% H
4.5 8.3
L  -46.9% H
4.5 8.9
L  -53.6% H
4.5 11.9
L  -65.4% H
3.6 16.4
New Mountain Finance Corp
816.5 8.1
L  -0.6% H
8.1 8.3
L  5.1% H
7.5 8.3
L  1.1% H
7.5 8.7
L  -16.9% H
7.5 9.8
L  -28.4% H
7.5 11.5
L  -36.7% H
7.5 13.2
L  -35.3% H
7.5 14.1
L  -36.2% H
4.6 15
Oaktree Specialty Lending Corp
1,009.5 11.5
L  -1.3% H
11.5 11.7
L  -1.8% H
11.1 11.7
L  -5.5% H
11.1 12.5
L  -16.0% H
11.1 13.9
L  -28.4% H
11.1 16.2
L  -43.7% H
11.1 21.6
L  -37.8% H
11.1 23.4
L  -26.0% H
7.0 23.4
OFS Cap Corp
53.1 4.0
L  -1.5% H
3.9 4.0
L  -10.2% H
3.9 4.4
L  -8.1% H
3.9 4.6
L  -25% H
3.9 5.4
L  -54.3% H
3.9 9.8
L  -61.8% H
3.9 12.4
L  -54.2% H
3.9 13.5
L  -65.7% H
3.4 15.2
Patria Investments Ltd (Class A)
1,966.2 12.3
L  -1.0% H
12.1 12.5
L  -8.7% H
12.1 13.3
L  -10.3% H
12.1 14.9
L  -19.0% H
12.1 17.8
L  10.4% H
9.4 17.8
L  -21.8% H
9.4 17.8
L  -36.4% H
9.4 19.7
L   H
9.4 23.3
Principal Financial Group
20,274.1 93.5
L   H
92.3 94.1
L  -4.1% H
90.8 97.5
L  -2.1% H
89.2 97.9
L  6.8% H
85.7 97.9
L  7.4% H
68.4 97.9
L  6.8% H
65.2 97.9
L  59.3% H
57.5 97.9
L  137.6% H
23.3 97.9
Prestige Wealth Inc
84.1 2.4
L  -5.8% H
2.4 2.7
L  48.2% H
1.6 3.5
L  -3.2% H
1.5 3.5
L  -50.4% H
1.5 5
L  -55.8% H
1.5 14.6
L  -92.5% H
1.5 51.3
L  -92.5% H
1.5 51.3
L  -92.5% 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
1,317.2 2.7
L  -1.4% H
2.7 2.8
L  -0.4% H
2.7 2.8
L  3.8% H
2.6 3.1
L  2.3% H
2.5 3.1
L  -36.8% H
2.5 4.4
L  -63.1% H
2.5 7.4
L  -61.9% H
2.5 9.3
L  -62.8% 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
35.9 12.1
L  4.4% H
11.5 12.1
L  7.7% H
11.3 12.1
L  17.4% H
10.3 12.1
L  -19.9% H
10.1 17.5
L  -46.0% H
10.1 26
L  -13.6% H
10.1 31.9
L  -25.2% H
10.1 31.9
L  -70.1% H
10.1 42.6
Silvercrest Asset Management Grp Inc (Class A)
123.8 15.2
L  -1.7% H
15.2 15.4
L  -1.5% H
15.1 15.7
L  2.6% H
14.7 15.7
L  3.7% H
14.2 16.2
L  -12.5% H
13.2 18.2
L  -12.5% H
13.2 23.2
L  1.6% H
13.2 23.2
L  37.2% H
6.2 23.2
SEI Investments Co.
10,030.5 82.1
L  0.3% H
81.2 83.0
L  -1.5% H
79.4 83.6
L  -2.8% H
76.3 86.0
L  1.2% H
76.3 91.4
L  6.7% H
64.7 94.0
L  35.5% H
52.3 94.0
L  39.9% H
46.3 94.0
L  101.0% H
35.4 94.0
StepStone Grp Inc (Class A)
3,816.5 47.6
L  1.4% H
46.3 47.8
L  2.0% H
40.6 47.8
L  -19.5% H
40.6 64.0
L  -24.2% H
40.6 77.8
L  -16.7% H
40.1 77.8
L  62.3% H
19.8 77.8
L  50.4% H
19.8 77.8
L   H
19.8 77.8
SLR Investment Corp
795.4 14.6
L  -1.2% H
14.6 14.9
L  -3.8% H
14.2 15.1
L  -2.9% H
14.2 15.4
L  -9.0% H
14.2 16.2
L  -16.9% H
13.6 17.9
L  -6.7% H
13.5 17.9
L  -23.2% H
12.1 20.1
L  -16.4% H
7.4 22.9
SuRo Cap Corp
232.1 9.2
L  -2.0% H
9.2 9.5
L  -4.6% H
9.1 9.7
L  6.2% H
8.8 9.9
L  -2.0% H
8.7 9.9
L  57.1% H
4.2 10.3
L  145.1% H
2.9 10.3
L  -26.4% H
2.9 16.4
L  57.9% H
2.9 16.4
TPG Inc (Class A)
7,208.0 45.0
L  -1.3% H
44.1 46.3
L  0.0% H
41.6 46.3
L  -16.0% H
41.3 56.8
L  -27.1% H
41.3 70.4
L  -11.6% H
37.5 70.4
L  34.0% H
24.7 73.0
L   H
23.1 73.0
L   H
23.1 73.0
T. Rowe Price Group
20,071.4 92.0
L  0.1% H
91.2 93.1
L  -4.6% H
91.2 95.8
L  0.0% H
91.2 97.7
L  -13.6% H
91.2 109.5
L  -8.6% H
77.9 118.2
L  -18.9% H
77.9 132.8
L  -46.7% H
77.9 224.6
L  26.5% H
63.0 224.6
Victory Cap Holdings Inc (Class A)
4,553.9 71.1
L  3.5% H
68.4 71.2
L  -1.0% H
67.2 72.2
L  2.4% H
67.2 77.8
L  11.7% H
61.2 77.8
L  18.3% H
47 77.8
L  118.4% H
27.7 77.8
L  189.7% H
22.2 77.8
L   H
7.3 77.8
Vinci Partners Investments Ltd (Class A)
729.8 11.5
L  -2.9% H
11.2 12
L  -5.8% H
11.2 12.2
L  -4.9% H
11.2 12.8
L  -4.9% H
11.2 13.6
L  18.2% H
8.7 13.6
L  19.1% H
7.7 13.6
L  -32.9% H
7.7 17.5
L   H
7.7 19.5
Virtus Investment Partners Inc
934.5 138.4
L  -1.6% H
136.1 140.3
L  -4.0% H
135.8 141.7
L  -8.4% H
134.8 149.5
L  -14.5% H
134.8 175.7
L  -23.6% H
134.8 215.1
L  -33.5% H
134.8 263.4
L  -43.7% H
134.8 338.8
L  40.8% H
55.4 338.8
WhiteHorse Finance Inc
169.2 7.3
L  2.5% H
7.1 7.4
L  15.6% H
6.2 7.4
L  12.5% H
6.1 7.4
L  -5.2% H
6.1 7.8
L  -32.5% H
6.1 10.8
L  -46.1% H
6.1 13.7
L  -51.3% H
6.1 16.7
L  -28.3% 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  -1.6% H
12.6 13.0
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  -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   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
270.1 0.7
L  -2.8% H
0.7 0.8
L  -2.8% H
0.7 0.8
L   H
0.6 0.8
L  -41.2% 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  18% 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