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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 101 stocks with an average market capitalization of 11148 million.

The Private Equity, Investment & Asset Managers Industry has an advance/decline ratio of 69:32 and an Industry score of 38.6.

The Private Equity, Investment & Asset Managers Industry fell by -7.34% over the quarter, while the S&P500 changed 7.86%.

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

  • Industry Score

    38.6 /100

    Rank 93 out of 131 Industries
  • Advance/Decline

    69/32

  • No. of Companies
    101
  • Avg. Market Cap
    11,148
  • Price to Earning Ratio
    20.43
  • Price to Earning Growth Ratio
    22.41
  • Price to Book Ratio
    6.98
  • Return on Equity
    17.71
  • Return on Capital Employed
    -
  • Return on Assets
    5.12
  • Dividend yield 1 year %
    0.82 %
  • Net Profit Growth Annual YoY %
    10.32 %
  • Net Profit Growth Qtr YoY %
    -13.06 %
  • Net Profit Growth Qtr QoQ %
    13.75 %
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 % -0.10 %
    3
    5
    26
    66
    4
    2
  • Week Change % -1.21 %
    11
    18
    30
    29
    14
    4
  • Month Change % -7.24 %
    36
    14
    16
    18
    15
    7
  • Qtr Change % -7.34 %
    46
    19
    7
    7
    7
    20
  • Year Change % 2.79 %
    48
    6
    6
    5
    3
    35
  • < -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 Group Inc
6,760.9 238.0
L  0.5% H
236.3 240.9
L  -1.0% H
235.0 247.7
L  -0.2% H
230.1 247.7
L  13.4% H
200 250.2
L  22.7% H
139.2 250.2
L  91.7% H
120.2 250.2
L  215.7% H
75.3 250.2
L  32.0% H
44.4 250.2
Artisan Partners Asset
2,867.0 43.7
L  0.6% H
42.8 44.0
L  0.3% H
42.8 45.4
L  0.6% H
42.2 45.4
L  -3.5% H
42.2 48.5
L  -1% H
32.8 49.5
L  53.1% H
28.0 49.5
L  9.0% H
25.7 57.7
L  14.1% H
17.7 57.7
Apollo Global
71,108.6 124.3
L  0.7% H
121.9 124.8
L  -0.6% H
121.9 128.0
L  -6.7% H
118.1 133.8
L  -14.5% H
118.1 151.6
L  -13.2% H
102.6 189.5
L  124.5% H
55.2 189.5
L  237.2% H
37.4 189.5
L  580.4% H
12.4 189.5
Ares Management Corp Ordinary
32,630.6 148.7
L  1.0% H
144.1 149
L  -0.4% H
144.1 153.5
L  -7.0% H
139.2 158.4
L  -19.9% H
139.2 195.3
L  -11.3% H
110.6 200.5
L  96.1% H
66.0 200.5
L  251.6% H
41.6 200.5
L  818.5% H
10.7 200.5
AllianceBernstein Holding Lp
3,659.7 40.2
L  1.2% H
39.6 40.4
L  1.6% H
39.4 40.8
L  5.2% H
37.3 40.8
L  -1.4% H
37.3 41.6
L  8.6% H
32.3 43.3
L  6.9% H
25.8 43.3
L  38.4% H
25.8 57.5
L  56.3% H
13.2 57.5
Franklin Resources
11,739.0 22.6
L  -0.7% H
22.5 22.9
L  -1.0% H
22.5 23.6
L  -2.3% H
22.0 23.9
L  -5.8% H
22.0 26.1
L  8.9% H
16.3 26.1
L  -3.6% H
16.3 34.4
L  20.6% H
16.3 38.3
L  -44.5% H
14.9 47.7
BlackRock
167,727.3 1,082.8
L  -1.4% H
1073.8 1092.5
L  -4.7% H
1073.8 1146.4
L  -7.1% H
1073.8 1219.9
L  -2.1% H
1073.8 1219.9
L  10.4% H
773.7 1219.9
L  67.6% H
596.2 1219.9
L  80.7% H
503.1 1219.9
L  207.6% H
280.6 1219.9
Brookfield Corporation
103,326.6 46.1
L  0.6% H
45.3 46.1
L  -0.3% H
45.3 48.8
L  0.7% H
43 48.8
L  3.0% H
42.3 49.5
L  30.3% H
29.1 49.5
L  74.4% H
18.8 49.5
L  132.0% H
18.8 49.5
L  196.3% H
11.6 49.5
Acadian Asset Management Inc
1,722.6 48.1
L  -3.2% H
47.8 49.5
L  -0.2% H
47.5 55.0
L  -0.1% H
43.8 55.0
L  15.1% H
39.2 55.0
L  82.3% H
22.6 55.0
L  155.6% H
15.2 55.0
L  248.6% H
13.4 55.0
L  216.9% H
3.6 55.0
Blackstone
114,779.3 146.6
L  -1.2% H
144.5 148.0
L  -5.2% H
144.5 157.9
L  -14.2% H
144.5 170.5
L  -15.2% H
144.5 190.1
L  -12.6% H
115.7 201.0
L  60.9% H
71.7 201.0
L  190.8% H
51.0 201.0
L  343.6% H
22.3 201.0
Barings BDC Inc
946.4 9
L  0.8% H
8.9 9.1
L  0.8% H
8.8 9.2
L  2.7% H
8.4 9.2
L  -2.6% H
8.4 9.9
L  -6.9% H
7.7 10.9
L  1.0% H
7.0 10.9
L  19.8% H
7.0 11.6
L  -47.6% H
4.7 23.2
Cohen Steers Inc
3,498.3 68.3
L  -1.7% H
68.1 69.2
L  -4.2% H
68.1 72.1
L  4.1% H
64.3 72.1
L  -7.1% H
64.3 78.1
L  -30.8% H
64.3 108.8
L  13.6% H
50.1 110.7
L  21.3% H
50.1 110.7
L  123.3% H
26.7 110.7
Compass Diversified Holdings
480.0 6.4
L  0.3% H
6.2 6.5
L  -20.3% H
6.2 8.1
L  -3.6% H
6.2 9.2
L  -0.2% H
6.2 9.2
L  -70.6% H
6.0 24.3
L  -70.0% H
6.0 25.1
L  -63.1% H
6.0 33.3
L  -61.2% H
6.0 33.3
Corebridge Financial Inc
17,532.9 32.6
L  2.6% H
31.6 32.6
L  0.9% H
31.5 32.7
L  1.6% H
30.5 33.0
L  -8.4% H
30.5 36.6
L  2.5% H
23.7 36.6
L  43.6% H
14.0 36.6
L   H
14.0 36.6
L   H
14.0 36.6
Equus Total Return Inc
23.8 1.8
L  -3.3% H
1.8 1.9
L  -5.4% H
1.7 1.9
L  -22.2% H
1.7 2.4
L  18.2% H
1.4 2.5
L  25% H
0.7 2.5
L  -1.1% H
0.7 2.5
L  49.6% H
0.7 2.9
L  1.7% H
0.7 3
Federated Hermes Inc Ordinary
3,590.3 48.5
L  2.5% H
46.7 49.2
L  0.7% H
46.7 49.5
L  -6.6% H
46.7 53.5
L  -2.2% H
46.7 54.4
L  20.8% H
35.1 54.4
L  39.5% H
30.2 54.4
L  102.8% H
23.6 54.4
L  57.8% H
13.1 54.4
FS KKR Capital Corp
4,226.2 15.1
L  0.2% H
14.9 15.1
L  -0.8% H
14.9 15.5
L  1.1% H
14.1 15.5
L  -27.8% H
14.1 20.8
L  -25.4% H
14.1 24.1
L  -21.4% H
14.1 24.1
L  3.4% H
14.1 24.1
L  -61.3% H
7.6 43.2
Goldman Sachs BDC Inc
1,138.8 10.0
L  0.7% H
9.8 10.0
L  1.7% H
9.8 10.2
L  -1.9% H
9.4 10.2
L  -11.1% H
9.4 11.6
L  -25.2% H
9.4 13.4
L  -35.4% H
9.4 16.5
L  -34.8% H
9.4 20.7
L  -50.1% H
8 25.6
Hercules Capital Inc
3,255.6 17.9
L  1.9% H
17.4 18.1
L  1.7% H
17.4 18.1
L  -5.2% H
16.6 18.9
L  -4.5% H
16.6 19.7
L  -9.3% H
15.7 22.0
L  23.3% H
10.9 22.0
L  60% H
10.9 22.0
L  60.6% H
5.4 22.0
Intercorp Financial Services
4,800.5 43.0
L  0.3% H
42.6 43.3
L  2.9% H
41.2 43.3
L  6.7% H
39.5 43.3
L  19.3% H
35.5 43.3
L  59.0% H
25.8 43.3
L  74.9% H
17.9 43.3
L  107.2% H
17.7 43.3
L   H
17.7 47.5
Invesco Ltd
10,721.9 23.7
L  0.9% H
23.4 23.8
L  3.0% H
23.1 24.8
L  3.3% H
20.7 24.8
L  12.8% H
20.1 24.8
L  36.7% H
11.6 24.8
L  54.7% H
11.6 24.8
L  80.8% H
11.6 29.7
L  -28.5% H
6.4 38.4
Janus Henderson Group plc
6,560.1 43.6
L  1.3% H
42.8 43.8
L  4.6% H
42.8 49.4
L  -2.1% H
40.6 49.4
L  0.6% H
40.6 49.4
L  5.5% H
28.3 49.4
L  91.3% H
21.4 49.4
L  79.3% H
19.1 49.4
L   H
11.8 49.4
KKR
105,426.0 118.3
L  0.2% H
115.1 118.9
L  -2.4% H
115.1 124.2
L  -8.9% H
115.1 130.3
L  -19.3% H
115.1 152.1
L  -14.4% H
86.2 170.4
L  143.3% H
45.0 170.4
L  246.5% H
33.8 170.4
L  590.0% H
10.9 170.4
Kayne Anderson Energy
1,972.0 11.7
L  1.0% H
11.5 11.8
L  0.5% H
11.4 11.8
L  -5.7% H
11.4 12.5
L  -6.3% H
11.4 12.7
L  1.5% H
9.8 13.7
L  31.3% H
7.8 13.7
L  158.0% H
4.5 13.7
L  -50.7% H
1 24.3
Main Street Capital
5,090.4 56.9
L  1.0% H
55.9 57.4
L  -0.9% H
55.9 59.0
L  -10.5% H
55.1 64.2
L  -12.0% H
55.1 67.8
L  10.9% H
47 67.8
L  54.1% H
35.4 67.8
L  107.8% H
27.8 67.8
L  89.9% H
14.1 67.8
Barings Corporate Investors
431.6 21.1
L  -0.4% H
21.0 21.3
L  2.5% H
20.4 21.3
L  1.5% H
19.5 21.3
L  0.5% H
19.5 23
L  5.6% H
18.6 25.2
L  58.5% H
12.4 25.2
L  80.8% H
11.7 25.2
L  23.3% H
7.6 25.2
Noah Holdings ADR
747.2 11.3
L   H
11.3 11.6
L  -2.4% H
11.2 11.9
L  -2.6% H
10.9 12.4
L  -7.1% H
10.9 12.8
L  -8.4% H
7.7 13.3
L  -13.9% H
7.1 21.5
L  -57.1% H
7.1 52.8
L  -59.7% H
7.1 69.6
Blue Owl Capital Inc Ordinary
10,267.7 15.8
L  -0.6% H
15.4 15.9
L  -5.5% H
15.4 17.2
L  -6.9% H
15.4 17.3
L  -18.5% H
15.4 20.6
L  -29.5% H
14.6 26.7
L  57.4% H
9.4 26.7
L   H
8.1 26.7
L   H
8.1 26.7
P10 Inc Ordinary Shares
1,116.3 10.2
L  0.1% H
10.1 10.2
L  -3.7% H
10.1 11.0
L  -6.6% H
10.1 11.1
L  -17.4% H
10.1 13.1
L  -8.1% H
8.9 14.3
L  -2.2% H
7.1 14.3
L  75.2% H
5.6 17.1
L   H
0.3 17.1
PennantPark Floating Rate
905.9 9.1
L  0.8% H
9.0 9.2
L  0.7% H
9.0 9.4
L  2.7% H
8.4 9.4
L  -12.8% H
8.4 10.6
L  -18.7% H
8.4 11.5
L  -17.6% H
8.4 12.6
L  17.1% H
7.9 14.4
L  -24.4% H
3.3 14.7
PennantPark Investment
426.4 6.5
L  1.1% H
6.5 6.6
L  0.6% H
6.4 6.7
L  -2.7% H
6.3 6.8
L  -9.7% H
6.3 7.5
L  -5.8% H
5.7 7.5
L  9.7% H
4.7 8.0
L  124.4% H
2.8 8.0
L  -5.5% H
1.8 8.7
Raymond James Financial
31,575.3 158.7
L  0.4% H
157.1 159.4
L  -2.3% H
156.8 164.4
L  -7.8% H
156.8 173
L  -5.1% H
156.8 177.7
L  7.1% H
117.6 177.7
L  34.3% H
82.0 177.7
L  211.4% H
50.7 177.7
L  331.9% H
26.6 177.7
Stifel Financial Corp
12,212.4 118.4
L  0.6% H
116.4 118.9
L  0.4% H
115.7 121.0
L  4.4% H
107.0 121.0
L  3.8% H
107.0 121.0
L  14.3% H
73.3 121.0
L  91.4% H
53.5 121.0
L  203.9% H
38.7 121.0
L  299.8% H
16.7 121.0
Saratoga Investment Corp
362.5 22.5
L  1.3% H
22.2 22.6
L  0.1% H
22.1 22.9
L  -7.7% H
21.4 24.8
L  -8.7% H
21.4 25.6
L  -4.0% H
21.1 26.5
L  -0.8% H
21.1 28.9
L  26.5% H
17.9 30.3
L  41.0% H
5.9 30.3
Stellus Capital Investment
340.4 12.0
L  1.9% H
11.7 12.0
L  -1.1% H
11.7 12.4
L  -8.3% H
11.7 13.3
L  -14.4% H
11.7 15.0
L  -14.9% H
11.2 15.6
L  -9.7% H
11.2 16.1
L  45.2% H
8.3 16.1
L  16.8% H
4.1 16.1
TriplePoint Venture Growth BDC
220.6 5.5
L  0.6% H
5.4 5.5
L  -3.5% H
5.4 5.8
L  -5.2% H
5.2 5.9
L  -20.5% H
5.2 7.0
L  -17.9% H
5.2 8.5
L  -57.2% H
5.2 13.5
L  -48.2% H
5.2 19.3
L  -49.6% H
2.8 19.3
Sixth Street Specialty Lending
2,131.7 22.6
L  0.2% H
22.4 22.8
L  0.6% H
22.4 23.2
L  -1.1% H
20.7 23.2
L  -6.8% H
20.7 24.8
L  10.9% H
18.6 25.2
L  24.6% H
16.9 25.2
L  37.4% H
16.0 25.2
L  33.1% H
11.3 25.2
UBS Group AG Registered
119,835.3 38.4
L  0.9% H
38.0 38.4
L  0.9% H
38.0 39.2
L  -6.4% H
37.5 41.2
L  2.8% H
35.9 42.6
L  25.0% H
25.7 42.6
L  141.9% H
15.6 42.6
L  228.1% H
11.8 42.6
L  91.5% H
7.5 42.6
Athene Holding FXDFR PRF
- 25.0
L  -0.1% H
24.8 25
L   H
24.8 25.1
L  -2.0% H
24.8 25.6
L  -0.4% H
24.7 25.7
L  -0.4% H
24.7 25.7
L  -0.4% H
24.7 25.7
L  -0.4% H
24.7 25.7
L  -0.4% H
24.7 25.7
Athene Holding FXDFR PRF
- 25.7
L  -0.3% H
25.5 25.8
L  -0.7% H
25.5 25.9
L  -1.7% H
25.5 26.3
L  -2.0% H
25.5 26.6
L  -2.0% H
25.5 26.6
L  -2.0% H
25.5 26.6
L  -2.0% H
25.5 26.6
L  -2.0% H
25.5 26.6
Brookfield Asset Management
87,205.8 54.1
L  0.7% H
53.4 54.3
L  -0.6% H
53.4 56.4
L  -5.1% H
53.2 59.3
L  -12.3% H
53.2 64.1
L  1.9% H
41.8 64.1
L  22.3% H
26.8 64.1
L   H
26.8 64.1
L   H
26.8 64.1
Compass Diversified Holdings
- 18.5
L  0.5% H
18.1 18.5
L  -0.4% H
18.1 18.8
L  0.8% H
17.1 19.5
L  -7.0% H
17.1 20.9
L  -7.0% H
17.1 20.9
L  -7.0% H
17.1 20.9
L  -7.0% H
17.1 20.9
L  -7.0% H
17.1 20.9
Raymond James Financial Inc
- 25.3
L  0.4% H
25.3 25.3
L  0.6% H
25.2 25.3
L  0.5% H
25.1 25.3
L  -0.3% H
25.0 25.4
L  -0.3% H
25.0 25.4
L  -0.3% H
25.0 25.4
L  -0.3% H
25.0 25.4
L  -0.3% H
25.0 25.4
Triller Group Inc
107.9 0.6
L  1.8% H
0.6 0.6
L  -6.6% H
0.5 0.7
L  -31.3% H
0.5 1.0
L  5.6% H
0.4 1.7
L  -85.3% H
0.4 4.8
L  -61.5% H
0.2 6.0
L  -56.8% H
0.2 6.0
L   H
0.2 6.0
AlTi Global Inc Ordinary
400.1 3.9
L  2.3% H
3.8 4.0
L  2.9% H
3.7 4.0
L  10.7% H
3.3 4.0
L  -3.7% H
3.3 4.8
L  -3.4% H
2.3 5
L  -60.7% H
2.3 28.5
L   H
2.3 28.5
L   H
2.3 28.5
ATIF Holdings
11.7 8.9
L  -4.6% H
8.8 9.1
L  6.7% H
8.1 9.4
L  -3.3% H
7.5 10.9
L  41.3% H
4.8 11.9
L  -43.0% H
4.8 45
L  -64.0% H
4.8 51.7
L  -92.5% H
4.8 210.6
L   H
4.8 459
Ares Capital Corp
14,565.0 20.4
L  1.0% H
20.0 20.5
L  1.3% H
20.0 20.8
L  -0.3% H
18.8 20.8
L  -10.1% H
18.8 22.8
L  -3.7% H
18.3 23.8
L  4.7% H
17.0 23.8
L  47.1% H
14.0 23.8
L  33.6% H
7.9 23.8
Crescent Capital BDC Inc
523.3 14.1
L  -0.8% H
14.1 14.3
L  -1.3% H
14.1 14.9
L  -1.0% H
13.3 14.9
L  -0.2% H
13.3 16.0
L  -22.4% H
13.3 20.2
L  1.7% H
12.6 20.2
L  10.3% H
12.6 21.5
L   H
6.2 21.5
Carlyle Group Inc The
19,286.1 53.3
L  -5.8% H
51.0 54.2
L  -8.8% H
51.0 59.8
L  -15.0% H
51.0 64.5
L  -12.1% H
51.0 69.9
L  6.6% H
33.0 69.9
L  88.5% H
25.2 69.9
L  114.0% H
24.6 69.9
L  184.5% H
11.3 69.9
Capital Southwest Corp
1,130.4 20.3
L  0.6% H
20.1 20.5
L  -1.7% H
20.1 21
L  -7.0% H
19.4 22.2
L  -11.0% H
19.4 23.2
L  -16.0% H
17.5 24.4
L  7.8% H
16.3 27.2
L  53.0% H
13.5 28.4
L  35.9% H
7.4 28.4
CaliberCos Inc Ordinary
14.4 2.9
L  1.1% H
2.8 3
L  -10.2% H
2.8 3.4
L  -34.7% H
2.8 5.0
L  -2.4% H
1.6 48
L  -79.3% H
1.6 118
L   H
1.6 260
L   H
1.6 260
L   H
1.6 260
Carlyle Secured Lending Inc
921.5 12.6
L  0.6% H
12.5 12.7
L  0.6% H
12.4 13.1
L  1.1% H
11.7 13.1
L  -8.3% H
11.7 14.0
L  -25.7% H
11.7 18.6
L  0.7% H
11.7 18.7
L  53.8% H
8.1 18.7
L   H
4.3 20.3
FTAI Aviation Ordinary
17,734.9 172.9
L  -7.4% H
172.3 187.0
L  -5.0% H
169.3 194.4
L  3.6% H
162.1 194.4
L  25.6% H
128.3 194.4
L  28.6% H
75.1 194.4
L  894.8% H
16 194.4
L  1186.5% H
13.1 194.4
L  1469.0% H
3.2 194.4
FTAI Aviation FXDFR PRF
- 26.9
L  -0.4% H
26.9 27.0
L  0.2% H
26.9 27.3
L  0.5% H
26.4 27.3
L  0.6% H
26.1 27.3
L  -0.1% 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 FXDFR PRF
- 25.6
L  -0.7% H
25.6 25.8
L  -0.9% H
25.6 25.9
L  -0.1% H
25.4 25.9
L  0.7% H
25.0 25.9
L  -2.6% H
24.3 26.4
L  36.5% H
18.0 26.5
L   H
17.5 29.1
L   H
17.5 29.1
Fidus Investment Corp
726.7 20.5
L  0.4% H
20.4 20.8
L  -0.3% H
20.3 21.2
L  1.4% H
19.3 21.2
L  -0.7% H
19.3 21.7
L  5.3% H
16.7 23.6
L  9.0% H
16.7 23.6
L  94.3% H
10.7 23.6
L  48.5% H
4.5 23.6
GCM Grosvenor Inc Ordinary
612.6 11.5
L  -0.4% H
11.5 11.6
L  -1.7% H
11.5 11.8
L  -4.6% H
11.4 12.0
L  -2.4% H
11.4 13.2
L  -0.3% H
10.9 14.5
L  39.2% H
6.6 14.5
L  11.2% H
6.3 15.4
L   H
6.3 15.4
Great Elm Group Inc
83.4 2.5
L   H
2.5 2.6
L  0.8% H
2.4 2.6
L  2.0% H
2.3 2.6
L  21.4% H
2.0 3.5
L  37.4% H
1.7 3.5
L  22.5% H
1.6 3.5
L  29.5% H
1.4 4.9
L  -75.4% H
1.3 13.2
Greenpro Capital Corp
12.1 1.4
L  -1.4% H
1.4 1.5
L  4.4% H
1.3 1.5
L  5.1% H
1.3 1.8
L  -13.3% H
1.2 1.9
L  67.4% H
0.8 2.5
L  28.6% H
0.7 2.8
L  -90.9% H
0.7 41.5
L  -93.9% H
0.7 230
Gladstone Investment
528.2 13.8
L  -0.1% H
13.8 14.0
L  -1% H
13.6 14.2
L   H
13.2 14.2
L  -0.5% H
13.2 14.6
L  1.3% H
11.4 15.3
L  7.1% H
11.4 15.3
L  65.9% H
8.4 17.2
L  84.5% H
6.4 17.2
Golub Capital BDC Inc
3,753.2 14.1
L  1.4% H
13.8 14.2
L  -0.8% H
13.7 14.3
L  2.9% H
13.3 14.3
L  -5.8% H
13.3 14.9
L  -6.9% H
12.7 16
L  8.6% H
12.3 17.7
L  10.9% H
11.9 17.7
L  -9.2% H
8.6 19.4
Great Elm Capital Corp
110.0 7.9
L  2.9% H
7.6 7.9
L  2.1% H
7.6 8.0
L  -21.6% H
7.2 9.9
L  -28.5% H
7.2 11.5
L  -18.8% H
7.2 11.5
L  -21.2% H
7.2 11.5
L  -50.2% H
7.2 24.7
L  -90.7% H
7.2 85.7
Gladstone Capital Corp
432.8 19.4
L  1.2% H
19.1 19.5
L  -1.4% H
19 19.9
L  -11.4% H
18.9 22.0
L  -29.8% H
18.9 27.6
L  -20.1% H
18.9 30.4
L  2.5% H
17.7 30.4
L  32.6% H
14.5 30.4
L  11.9% H
8.1 30.4
Hamilton Lane Inc Ordinary
5,000.5 114.0
L  -0.1% H
112.6 114.8
L  -4.1% H
112.6 122.2
L  -15.5% H
112.6 134.3
L  -25.2% H
112.6 161.1
L  -36.6% H
112.6 203.7
L  90.5% H
58.3 203.7
L  63.5% H
55.8 203.7
L   H
17.3 203.7
Hennessy Advisors Inc
76.4 9.8
L  0.1% H
9.6 9.8
L  2.8% H
9.1 9.9
L  -6.1% H
8.9 11.0
L  -22.9% H
8.9 13
L  -3.6% H
8.4 13.9
L  12.0% H
6.3 13.9
L  21.6% H
6.3 13.9
L  -47.3% H
5.7 26.3
Healthequity Inc
8,148.7 94.6
L  1.8% H
92.8 95.4
L  -2.0% H
92.8 97.7
L  -0.2% H
87.6 97.7
L  -2.5% H
86.6 98.6
L  10.9% H
74.1 116.7
L  21.4% H
48.9 116.7
L  83.7% H
36.8 116.7
L  189.1% H
15.8 116.7
Hywin Holdings ADR
31.6 1.1
L  0.9% H
1.1 1.2
L  -5.8% H
1.1 1.3
L  -19.3% H
1.1 1.5
L  59.2% H
0.4 3.0
L  8.7% H
0.4 3.0
L  -81.2% H
0.3 7.5
L   H
0.3 11.3
L   H
0.3 11.3
Investcorp Credit Management
40.3 2.8
L  -0.4% H
2.8 2.9
L  -1.4% H
2.8 2.9
L  0.4% H
2.8 3.0
L  -2.5% H
2.5 3.1
L  -6.7% H
2.5 3.5
L  -25.8% H
2.5 4.5
L  -9.1% H
2.5 6.6
L  -73.3% H
1.4 11.5
Magic Empire Global
7.8 1.5
L  11.6% H
1.4 1.6
L  7.7% H
1.4 1.6
L  1.3% H
1.4 1.9
L  12.4% H
1.3 1.9
L  -24.5% H
1.0 5.5
L  -84.2% H
1.0 23.5
L   H
1.0 999.8
L   H
1.0 999.8
Morningstar Inc
8,937.8 212.3
L  -1.0% H
211.6 218.1
L  -3.3% H
202.9 222
L  -8.5% H
202.9 233.5
L  -23.2% H
202.9 276.5
L  -35.3% H
202.9 365
L  -8.6% H
163.3 365
L  11.5% H
163.3 365
L  158.6% H
67.7 365
First Western Financial Inc
224.3 23.1
L  1.9% H
22.6 23.7
L  3.5% H
22.3 23.7
L  0.3% H
22 23.7
L  6.7% H
20.4 23.8
L  21.5% H
17.1 24.9
L  -16.4% H
12.8 30.7
L  62.6% H
12.8 34.2
L   H
10.8 34.2
MidCap Financial Investment
1,132.7 12.1
L  0.4% H
12.0 12.2
L  -0.5% H
12.0 12.5
L  1.3% H
11.3 12.5
L  -3.7% H
11.3 13.3
L  -9.2% H
10.2 14.7
L  10.8% H
10.2 16.4
L  60.4% H
7.5 16.4
L  -24.2% H
5.2 20.5
Medallion Financial Corp
224.7 9.8
L  -0.4% H
9.7 10.0
L  -1.9% H
9.3 10.1
L  -2.7% H
9.3 10.3
L  -3.7% H
9.3 11.0
L  3.9% H
7.7 11.0
L  32.5% H
5.6 11.0
L  273.8% H
2.6 11.0
L  17.6% H
1.3 11.0
Monroe Capital Corp
151.2 7.0
L  -1.1% H
7.0 7.1
L  2.1% H
6.8 7.1
L  -0.6% H
6.8 7.1
L  10.6% H
6.1 7.8
L  -11.7% H
6.0 8.9
L  -7.9% H
6.0 9.3
L  6.6% H
6.0 11.9
L  -52.8% H
3.6 16.4
New Mountain Finance Corp
1,028.5 9.7
L  0.3% H
9.6 9.8
L  1.0% H
9.6 9.8
L  0.3% H
8.9 9.8
L  -8.1% H
8.9 10.7
L  -15.4% H
8.8 12.1
L  -20.4% H
8.8 13.2
L  6.7% H
8.8 14.1
L  -30.6% H
4.6 15
Oaktree Specialty Lending Corp
1,227.9 13.9
L  0.8% H
13.7 14.0
L  -0.6% H
13.7 14.3
L  6.8% H
12.4 14.3
L  0.8% H
12.4 14.3
L  -14.1% H
12.4 16.5
L  -29.6% H
12.4 21.7
L  1.9% H
12.4 23.4
L  -18.9% H
7.0 23.4
OFS Capital Corp
80.0 6.0
L  -14.5% H
5.3 6.5
L  -16.4% H
5.3 7.2
L  -22.4% H
5.3 7.8
L  -29.6% H
5.3 9.0
L  -26.3% H
5.3 9.8
L  -34.8% H
5.3 12.4
L  50.4% H
4.0 13.5
L  -45.2% H
3.4 15.2
Patria Investments Ordinary
2,323.4 14.6
L  0.6% H
14.4 14.6
L  -1.1% H
14.4 15.2
L  -0.2% H
13.6 15.2
L  4.4% H
12.7 15.5
L  25.2% H
9.4 15.5
L  2.5% H
9.4 17.5
L   H
9.4 23.3
L   H
9.4 23.3
Principal Financial Group
18,463.1 84.0
L  1.6% H
82.2 84.4
L  5.6% H
79.5 84.4
L  1.4% H
77.9 85.1
L  8.0% H
75 85.1
L  2.0% H
68.4 90.3
L  -4.6% H
65.2 96.2
L  114.3% H
39.1 96.2
L  67.5% H
23.3 96.2
Aurelion Inc Ordinary
154.6 0.4
L  -2.3% H
0.4 0.5
L  -22.2% H
0.4 0.6
L  -41.7% H
0.4 1.5
L  2.4% H
0.3 1.5
L  -54.4% H
0.3 2.7
L  -87.1% H
0.3 5.1
L  -87.1% H
0.3 5.1
L  -87.1% H
0.3 5.1
Puyi Inc ADR
901.7 3.7
L  1.1% H
3.7 3.8
L  3.7% H
3.6 4.3
L  4.6% H
2.9 4.3
L  -2.4% H
2.9 4.3
L  -5.7% H
2.4 13.3
L  -42.5% H
2.0 13.3
L  -34.2% H
2.0 13.3
L   H
2.0 14.8
Prospect Capital Corp
1,237.1 2.7
L  1.1% H
2.6 2.7
L  -3.3% H
2.6 2.8
L  -3.3% H
2.6 2.9
L  -14.2% H
2.6 3.1
L  -48.8% H
2.6 5.3
L  -63.4% H
2.6 7.8
L  -46.3% H
2.6 9.3
L  -63.7% H
2.6 9.6
Portman Ridge Finance Corp
155.2 11.8
L  1.7% H
11.6 11.9
L  0.9% H
11.5 11.9
L  2.1% H
11.1 11.9
L  -3.5% H
11.1 12.8
L  -37.1% H
11.1 18.9
L  -43.8% H
11.1 23.7
L  -6.6% H
11.1 26.0
L  -76.0% H
7.5 51.1
Rand Capital Corp
40.7 13.7
L  -2.1% H
13.7 13.9
L  1.5% H
13.5 14
L  -5.5% H
13.5 15.3
L  -25.3% H
13.5 18.5
L  -14.4% H
13.5 31.9
L  -7.7% H
12.5 31.9
L  7.3% H
11.4 31.9
L  -58.9% H
10.3 47.3
Silvercrest Asset Management
119.3 14.1
L  -1.4% H
14 14.3
L  -3.8% H
14.0 14.9
L  -10.2% H
14.0 15.6
L  -13.6% H
14.0 17.0
L  -18.9% H
13.5 19.2
L  -25.5% H
13.5 23.2
L  25.2% H
10.8 23.2
L  27.4% H
6.2 23.2
SEI Investments Co
9,869.8 80.6
L  -0.2% H
80.4 81.1
L  -1.6% H
80.1 83.9
L  -5% H
78.3 86.1
L  -8.5% H
78.3 91.0
L  7.8% H
64.7 94.0
L  48.5% H
52.3 94.0
L  64.0% H
46.3 94.0
L  55.6% H
32.0 94.0
StepStone Group Inc Ordinary
4,782.3 60.9
L  -1.8% H
60.4 61.9
L  -3.8% H
60.4 65.6
L  -6.8% H
59.4 68.4
L  2.6% H
54.1 68.4
L  1.3% H
40.1 70.4
L  106.2% H
19.8 70.4
L  136.8% H
19.8 70.4
L   H
19.8 70.4
SLR Investment Corp
833.0 15.3
L  0.3% H
15.2 15.4
L  1.5% H
15.0 15.6
L  -0.1% H
14.0 15.6
L  -4.6% H
14.0 16.8
L  -0.7% H
13.6 17.9
L  12.9% H
13.1 17.9
L  -3.5% H
12.1 20.1
L  -11.8% H
7.4 22.9
SuRo Capital Corp
256.0 10.2
L  -0.3% H
9.9 10.3
L  15.3% H
8.8 10.3
L  13.2% H
8.8 10.3
L  20.0% H
8.1 10.3
L  121.5% H
4.2 10.3
L  154.8% H
2.9 10.3
L  23.7% H
2.9 16.4
L  6.3% H
2.9 16.4
TPG Inc Ordinary Shares
8,126.1 55.0
L  -0.8% H
53.8 55.6
L  -2.6% H
53.8 58.6
L  -4.2% H
53.8 60.1
L  -3.6% H
53.8 65.5
L  -18.7% H
37.5 73.0
L  79.0% H
24.7 73.0
L   H
23.1 73.0
L   H
23.1 73.0
T. Rowe Price Group
22,525.8 102.5
L  0.4% H
99 104.2
L  -1.0% H
99 106
L  -0.1% H
99 109.2
L  1.1% H
99 118.2
L  -6.7% H
77.9 125.8
L  -3.4% H
77.9 134.6
L  -19.1% H
77.9 224.6
L  35.6% H
63.0 224.6
Tectonic Financial Inc
- 11.2
L  0.5% H
11.2 11.2
L  1.2% H
10.9 11.2
L  2.9% H
10.5 11.2
L  2.7% H
10.5 11.8
L  6.1% H
10.0 12.1
L  6.6% H
8.2 12.1
L  31.2% H
7.5 12.1
L   H
6.8 12.1
Victory Capital Holdings Inc
4,158.6 62.3
L  0.6% H
60.7 62.7
L  -2.0% H
60.7 64.9
L  -3.8% H
60.7 69.1
L  -9.6% H
60.7 73
L  3.9% H
47 73.4
L  115.3% H
26.1 73.4
L  239.5% H
15.7 73.4
L   H
7.3 73.4
Vinci Partners Investments
729.2 11.5
L  1.5% H
11.2 11.6
L  2.0% H
11.2 11.6
L  7.3% H
10.4 11.6
L  19.6% H
9.3 11.6
L  12.4% H
8.7 11.6
L  9.6% H
7.7 11.9
L   H
7.7 19.5
L   H
7.7 19.5
Virtus Investment Partners Inc
1,098.7 162.8
L  1.3% H
160.2 164.9
L  -2.1% H
160.2 174.0
L  -14.3% H
160.2 195
L  -15.8% H
160.2 203.6
L  -24.8% H
142.2 252.8
L  -5.1% H
142.2 263.4
L  2.0% H
141.8 338.8
L  39.1% H
55.4 338.8
WhiteHorse Finance Inc
166.9 7.2
L  1.1% H
7 7.3
L  2.0% H
7 7.4
L  3.8% H
6.5 7.4
L  -17.6% H
6.5 9.0
L  -38.9% H
6.5 11.8
L  -42.9% H
6.5 13.9
L  -28.3% H
6.5 16.7
L  -38.6% H
5.5 16.7
Highest Performances Holdings
15.1 3.7
L  1.1% H
3.7 3.8
L  3.7% H
3.6 4.3
L  4.6% H
2.9 4.3
L  -2.4% H
2.9 4.3
L  748.8% H
0.1 14
L   H
0.1 14
L   H
0.1 14
L   H
0.1 14
Santech Holdings ADR
94.9 1.1
L  0.9% H
1.1 1.2
L  -5.8% H
1.1 1.3
L  -19.3% H
1.1 1.5
L  59.2% H
0.4 3.0
L  -35.1% H
0.4 3.0
L   H
0.3 3.3
L   H
0.3 3.3
L   H
0.3 3.3
MSC Income Fund Inc
605.3 12.8
L  0.2% H
12.5 12.8
L  -4.9% H
12.5 13.6
L  -2.8% H
12.5 13.8
L  -16.7% H
12.5 15.4
L   H
12.5 18.1
L   H
12.5 18.1
L   H
12.5 18.1
L   H
12.5 18.1
Highest Performances Holdings
- 3.7
L  1.1% H
3.7 3.8
L  3.7% H
3.6 4.3
L  4.6% H
2.9 4.3
L  -2.4% H
2.9 4.3
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
736.9 1.9
L  6.7% H
1.8 1.9
L  -5.0% H
1.8 2.1
L  -9.5% H
1.8 2.3
L  -30.0% H
1.8 3
L   H
1.8 4.4
L   H
1.8 4.4
L   H
1.8 4.4
L   H
1.8 4.4