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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 100 stocks with an average market capitalization of 12346 million.

The Private Equity, Investment & Asset Managers Industry has an advance/decline ratio of 81:19 and an Industry score of 46.0.

The Private Equity, Investment & Asset Managers Industry rose by 5.81% over the quarter, while the S&P500 changed 2.77%.

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

  • Industry Score

    46.0 /100

    Rank 58 out of 131 Industries
  • Advance/Decline

    81/19

  • No. of Companies
    100
  • Avg. Market Cap
    12,346
  • Price to Earning Ratio
    21.07
  • Price to Earning Growth Ratio
    18.44
  • Price to Book Ratio
    7.11
  • Return on Equity
    16.30
  • Return on Capital Employed
    -
  • Return on Assets
    4.36
  • Dividend yield 1 year %
    0.76 %
  • Net Profit Growth Annual YoY %
    -29.44 %
  • Net Profit Growth Qtr YoY %
    41.68 %
  • Net Profit Growth Qtr QoQ %
    25.39 %
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 % 3.33 %
    5
    3
    13
    41
    32
    13
  • Week Change % 3.61 %
    6
    4
    11
    40
    31
    15
  • Month Change % 8.45 %
    16
    14
    15
    8
    20
    34
  • Qtr Change % 5.81 %
    22
    12
    14
    7
    22
    30
  • Year Change % 10.65 %
    48
    4
    6
    6
    4
    36
  • < -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
8,539.1 303.6
L  5.1% H
288.9 305.6
L  2.5% H
286.3 305.6
L  11.7% H
267.3 305.6
L  24.9% H
230.3 305.6
L  61% H
139.2 305.6
L  86.3% H
120.2 305.6
L  206.3% H
99.3 305.6
L  94.6% H
44.4 305.6
Artisan Partners Asset Management Inc (Class A)
2,984.8 42.4
L  2.3% H
41.2 42.9
L  1.3% H
40.4 42.9
L  -0.1% H
39.9 43.1
L  -3.6% H
39.9 45.5
L  -1.0% H
32.8 48.5
L  33.4% H
29.0 49.5
L  -13.7% H
25.7 57.7
L  20.2% H
17.7 57.7
Apollo Global (Class A) (New)
86,924.1 149.8
L  2.2% H
145.9 152.0
L  0.8% H
144.2 152.0
L  9.5% H
135.2 152.0
L  19.0% H
118.1 152.0
L  -11.4% H
102.6 174.9
L  132.7% H
55.2 189.5
L  213.5% H
45.4 189.5
L  868.1% H
12.4 189.5
Ares Management Corp (Class A)
37,909.9 172.1
L  3.4% H
166.3 173.4
L  2.0% H
161.2 173.4
L  5.5% H
160 181.2
L  12.9% H
139.2 181.2
L  -5% H
110.6 200.5
L  147.9% H
67.3 200.5
L  268.6% H
44.4 200.5
L  1243.1% H
10.7 200.5
AllianceBernstein Holding Lp - Unit
3,575.1 39.3
L  1.7% H
38.3 39.6
L  0.3% H
38.3 39.6
L  -5.5% H
38.3 42.8
L  2.3% H
38.0 42.8
L  4.2% H
32.3 43.3
L  9.5% H
25.8 43.3
L  18.2% H
25.8 57.5
L  66.2% H
13.2 57.5
Franklin Resources Inc
12,768.9 24.5
L  2.9% H
23.7 24.8
L  1.2% H
23.7 24.8
L  5.8% H
22.8 24.8
L  2.9% H
21.1 24.8
L  20.0% H
16.3 26.1
L  -12.0% H
16.3 34.4
L  0.6% H
16.3 38.3
L  -32.3% H
14.9 47.7
BlackRock
173,731.8 1,119.8
L  3.2% H
1083.3 1131.7
L  2.9% H
1069 1131.7
L  4.6% H
1057.2 1131.7
L  -3.5% H
990.6 1219.9
L  9.7% H
773.7 1219.9
L  55.1% H
596.2 1219.9
L  57.5% H
503.1 1219.9
L  236.2% H
280.6 1219.9
Brookfield Corp (Class A)
109,558.3 48.8
L  4.7% H
46.8 49.0
L  4.4% H
45.7 49.0
L  4.5% H
44.3 49.0
L  6.6% H
42 49.0
L  26.7% H
29.1 49.5
L  122.6% H
18.8 49.5
L  85.6% H
18.8 49.5
L  261.8% H
11.6 49.5
Acadian Asset Management Inc
1,759.7 49.3
L  4.0% H
47.6 51.0
L  1.9% H
46.5 51.0
L  6.2% H
45.7 51.0
L  6.6% H
41.5 55.0
L  91.0% H
22.6 55.0
L  145.7% H
15.2 55.0
L  162.1% H
14.7 55.0
L  233.6% H
3.6 55.0
Blackstone
125,556.1 162.4
L  2.2% H
158.8 163.9
L  4.5% H
153.3 163.9
L  7.2% H
149.1 163.9
L  -3.6% H
135.4 170
L  -7.7% H
115.7 190.1
L  108.1% H
76.2 201.0
L  157.7% H
61.3 201.0
L  460.8% H
22.3 201.0
Barings BDC Inc
972.7 9.3
L  0.1% H
9.2 9.4
L  3.1% H
9.0 9.4
L  5.4% H
8.7 9.4
L  7.4% H
8.4 9.4
L  -4.6% H
7.7 10.9
L  9.2% H
7.0 10.9
L  1.1% H
7.0 11.6
L  -52.2% H
4.7 21.4
Cohen & Steers Inc
3,303.2 64.8
L  1.9% H
63.3 65.8
L  0.9% H
62.4 65.8
L  3.4% H
58.4 65.8
L  -1.3% H
58.4 72.1
L  -30.1% H
58.4 93.2
L  -3.8% H
50.1 110.7
L  -9.3% H
50.1 110.7
L  115.2% H
26.7 110.7
Compass Diversified Holdings
358.9 4.8
L  2.6% H
4.6 4.9
L  -2.5% H
4.6 5.1
L  -35.4% H
4.6 7.1
L  -29.1% H
4.6 9.2
L  -79.2% H
4.6 23
L  -74.8% H
4.6 25.1
L  -75.5% H
4.6 33.3
L  -70.2% H
4.6 33.3
Corebridge Fin Inc
15,661.0 31.1
L  2.2% H
29.7 31.5
L  1.5% H
29.7 31.5
L  2.6% H
29.7 32.9
L  -5.1% H
27.3 33.0
L  1.4% H
23.7 36.6
L  50.1% H
14.0 36.6
L   H
14.0 36.6
L   H
14.0 36.6
Equus Total Return Inc
18.9 1.4
L  -0.7% H
1.3 1.4
L  -18.7% H
1.3 1.6
L  -24.6% H
1.3 1.9
L  -41.3% H
1.3 2.3
L  15.4% H
0.7 2.5
L  -12.9% H
0.7 2.5
L  -36.9% H
0.7 2.9
L  -22.4% H
0.7 3
Federated Hermes Inc (Class B)
4,152.6 53.6
L  2.3% H
51.8 54.1
L  -1.1% H
51.5 54.3
L  5.5% H
50 54.5
L  3.5% H
46.7 54.5
L  30.4% H
35.1 54.5
L  41.7% H
30.2 54.5
L  91.0% H
26.4 54.5
L  89.4% H
13.1 54.5
FS KKR Cap Corp
4,145.0 14.8
L  -0.9% H
14.8 15.1
L  0.5% H
14.6 15.1
L  -4.8% H
14.4 15.8
L  -1.1% H
14.1 16.3
L  -32.7% H
14.1 24.1
L  -18.2% H
14.1 24.1
L  -9.4% H
14.1 24.1
L  -58.5% H
7.6 43.2
Goldman Sachs BDC Inc
1,062.4 9.3
L  0.3% H
9.3 9.4
L  -3.3% H
9.2 9.7
L  -8% H
9.2 10.2
L  -7.1% H
9.2 10.3
L  -23.8% H
9.2 13.4
L  -34.7% H
9.2 16.5
L  -50.3% H
9.2 20.7
L  -50.9% H
8 25.6
Hercules Cap Inc
3,423.6 18.8
L  -0.1% H
18.8 19.0
L  0.8% H
18.7 19.0
L  -0.5% H
18.3 19.1
L  2.4% H
16.6 19.1
L  -6.4% H
15.7 22.0
L  38.2% H
10.9 22.0
L  32.6% H
10.9 22.0
L  54.0% H
5.4 22.0
Intercorp Fin Services Inc
4,759.2 42.7
L  1.2% H
42.2 43.6
L  -0.5% H
41.5 43.6
L  4.4% H
39.5 43.6
L  4.3% H
38.3 43.7
L  46.3% H
28.1 43.7
L  77.7% H
17.9 43.7
L  34.0% H
17.7 43.7
L   H
17.7 47.5
Invesco Ltd
12,533.8 28.2
L  4.5% H
26.9 28.4
L  4.5% H
26.3 28.4
L  11.7% H
25.2 28.4
L  17.1% H
20.7 28.4
L  58.7% H
11.6 28.4
L  48.4% H
11.6 28.4
L  66.1% H
11.6 29.7
L  -15.2% H
6.4 38.4
Janus Henderson Grp PLC
7,136.8 47.8
L  0.0% H
47.7 48.1
L  0.2% H
47.5 48.1
L  7.7% H
44.0 48.1
L  4.7% H
40.6 49.4
L  9.8% H
28.3 49.4
L  93.5% H
22.2 49.4
L  52.2% H
19.1 49.4
L   H
11.8 49.4
KKR
119,949.4 134.6
L  4.4% H
128.7 135.8
L  3.2% H
127.4 135.8
L  4.8% H
127.4 144.8
L  5.4% H
112 144.8
L  -11.5% H
86.2 170.4
L  179.8% H
47 170.4
L  239.4% H
37.5 170.4
L  752.8% H
10.9 170.4
Kayne Anderson Energy infra Fund Inc
2,038.0 12.1
L  -2.5% H
12.0 12.4
L  -0.3% H
12.0 12.4
L  -3.4% H
11.6 12.5
L  -2.0% H
11.3 12.5
L  -8.8% H
9.8 13.7
L  45.9% H
7.8 13.7
L  107.0% H
5.9 13.7
L  -30.7% H
1 22.2
Main Street Cap Corp
5,593.8 62.4
L  1.1% H
61.9 62.7
L  2.8% H
59.5 62.7
L  4.1% H
58.9 63.2
L  -0.8% H
54.9 63.3
L  4.3% H
47 67.8
L  66.6% H
36.5 67.8
L  99.2% H
31.3 67.8
L  114.0% H
14.1 67.8
Barings Corporate Investors
379.8 18.6
L  -0.1% H
18.3 18.8
L  -5.5% H
18 19.8
L  -10.8% H
18 20.9
L  -10.3% H
18 21.5
L  -7.6% H
18 25.2
L  33.2% H
13.0 25.2
L  40% H
12.4 25.2
L  7.3% H
7.6 25.2
Noah Holdings Ltd (ADR)
747.0 11.2
L  5.5% H
10.6 11.3
L  11.8% H
10.0 11.3
L  8.1% H
9.5 11.3
L  -6.3% H
9.5 12.2
L  1.6% H
7.7 12.8
L  -33.7% H
7.1 21.5
L  -76.1% H
7.1 52.8
L  -57.1% H
7.1 69.6
Blue Owl Cap Inc (Class A)
10,550.4 15.9
L  3.7% H
15.3 16.2
L  5.6% H
14.9 16.2
L  -1.2% H
14.9 17
L  -2.5% H
13.3 17.3
L  -34.0% H
13.3 26.7
L  52.3% H
9.7 26.7
L  45.6% H
8.1 26.7
L   H
8.1 26.7
P10 Inc (Class A)
1,155.2 10.5
L  6.2% H
9.9 10.7
L  4.2% H
9.7 10.7
L  6.6% H
9.7 10.7
L  -3.6% H
8.7 11.1
L  -18.6% H
8.7 13.9
L  -4.6% H
7.1 14.3
L  17.6% H
6.6 17.1
L   H
0.3 17.1
PennantPark Floating Rate Cap Ltd
932.6 9.4
L   H
9.4 9.5
L  2.7% H
9.1 9.5
L  -1.1% H
9 9.6
L  6.2% H
8.4 9.6
L  -15.2% H
8.4 11.5
L  -16.8% H
8.4 12.6
L  -10.1% H
8.4 14.4
L  -17.9% H
3.3 14.7
PennantPark Investment Corp
396.3 6.1
L  0.3% H
6.0 6.1
L  2.4% H
5.8 6.1
L  5.2% H
5.8 6.1
L  -7.3% H
5.7 6.7
L  -15.2% H
5.7 7.5
L  4.8% H
4.7 8.0
L  35.2% H
4.4 8.0
L  -2.4% H
1.8 8.7
Raymond James Financial
32,909.4 167.3
L  2.3% H
163.4 169.6
L  1.2% H
159.6 169.6
L  2.9% H
159.6 169.6
L  0.3% H
150.7 173
L  6.1% H
117.6 177.7
L  58.5% H
82.0 177.7
L  166.9% H
62.4 177.7
L  345.5% H
26.6 177.7
Stifel Fin Corp
13,530.9 132.9
L  3.6% H
128.2 134.7
L  3.3% H
124.9 134.7
L  6.6% H
124.4 134.7
L  19.3% H
107.0 134.7
L  22.9% H
73.3 134.7
L  128.9% H
53.5 134.7
L  171.4% H
47.7 134.7
L  380.9% H
16.7 134.7
Saratoga Investment Corp
379.2 23.6
L  1.6% H
23.3 23.6
L  1.6% H
23.0 23.6
L  3.5% H
22.6 23.6
L  -3.5% H
21.4 24.6
L  -3.2% H
21.1 26.2
L  -10.8% H
21.1 28.9
L  15.3% H
20.2 30.3
L  51.9% H
5.9 30.3
Stellus Cap Investment Corp
375.4 13.0
L  1.2% H
12.8 13.1
L  3.2% H
12.5 13.1
L  3.8% H
12.4 13.1
L  0.9% H
11.5 13.1
L  -6.4% H
11.2 15.6
L  -2.4% H
11.2 16.1
L  20.4% H
10.1 16.1
L  32.6% H
4.1 16.1
TriplePoint Venture Growth BDC Corp
268.7 6.7
L  0.2% H
6.6 6.8
L  5.2% H
6.3 6.8
L  0.2% H
6.0 7.0
L  17.1% H
5.2 7.0
L  -13.2% H
5.2 8.2
L  -40.5% H
5.2 12.9
L  -48.3% H
5.2 19.3
L  -45.4% H
2.8 19.3
Sixth Street Specialty Lending Inc
2,086.4 22.1
L  1.9% H
21.7 22.2
L  1.7% H
21.5 22.2
L  -0.9% H
21.2 22.8
L  -1.0% H
20.5 23.2
L  3.8% H
18.6 25.2
L  21.5% H
16.9 25.2
L  7.1% H
16.0 25.2
L  34.1% H
11.3 25.2
UBS Grp AG - Registered Shares
150,293.9 48.1
L  2.1% H
47.3 48.4
L  1.8% H
46.3 48.4
L  24.0% H
39.2 48.4
L  17.1% H
36.4 48.4
L  53.1% H
25.7 48.4
L  144.3% H
18.0 48.4
L  236.7% H
13.8 48.4
L  151.5% H
7.5 48.4
Athene Holding FXDFR PRF
- 24.7
L  -0.2% H
24.7 24.8
L  -0.4% H
24.5 24.8
L  -0.9% H
24.4 25.2
L  -3.3% H
24.4 25.6
L  -1.5% H
24.4 25.7
L  -1.5% H
24.4 25.7
L  -1.5% H
24.4 25.7
L  -1.5% H
24.4 25.7
Athene Holding FXDFR PRF
- 25.7
L  -0.2% H
25.7 25.8
L  -0.6% H
25.7 25.9
L  -2.0% H
25.5 26.3
L  -1.4% H
25.3 26.3
L  -1.9% H
25.3 26.6
L  -1.9% H
25.3 26.6
L  -1.9% H
25.3 26.6
L  -1.9% H
25.3 26.6
Brookfield Asset Management Ltd (Class A)
88,188.0 54.8
L  2.4% H
53.6 55.1
L  2.6% H
52.0 55.1
L  3.5% H
51.7 55.9
L  -5.3% H
48.7 59.3
L  0.1% H
41.8 64.1
L  84.5% H
28.4 64.1
L   H
26.8 64.1
L   H
26.8 64.1
Compass Diversified Holdings
- 18.5
L  1.7% H
18.1 18.7
L  2.2% H
17.8 18.7
L  -0.9% H
17.5 19.3
L  -2.0% H
15.6 19.5
L  -7.0% H
15.6 20.9
L  -7.0% H
15.6 20.9
L  -7.0% H
15.6 20.9
L  -7.0% H
15.6 20.9
AlTi Global Inc (Class A)
518.5 5.1
L  7.4% H
4.7 5.3
L  7.7% H
4.5 5.3
L  16.6% H
4.3 5.4
L  38.3% H
3.4 5.4
L  15% H
2.3 5.4
L  -45.1% H
2.3 27.5
L   H
2.3 28.5
L   H
2.3 28.5
ATIF Holdings Ltd
65.2 6.3
L  -8.4% H
6.3 6.7
L  -18.9% H
5.1 7.7
L  -4.8% H
5.1 9.4
L  -33.6% H
5.1 10.9
L  -75.7% H
4.8 45
L  -86.0% H
4.8 51.7
L  -91.9% H
4.8 210.6
L   H
4.8 459
Ares Cap Corp
14,837.0 20.7
L  1.4% H
20.5 20.8
L  2.6% H
20.1 20.8
L  -0.9% H
19.8 21.1
L  2.9% H
18.8 21.1
L  -6.5% H
18.3 23.8
L  9.9% H
17.0 23.8
L  25.6% H
16.5 23.8
L  43.4% H
7.9 23.8
Crescent Cap BDC Inc
537.1 14.5
L  1.7% H
14.2 14.6
L  -1.4% H
14.0 14.8
L  -0.3% H
14.0 15.2
L  2.0% H
13.0 15.2
L  -24.7% H
13.0 20.2
L  8.1% H
13.0 20.2
L  -1.4% H
12.6 21.5
L   H
6.2 21.5
Carlyle Grp Inc
23,077.1 64.0
L  5.2% H
60.7 64.6
L  4.8% H
59.1 64.6
L  13.7% H
55.9 64.6
L  0.9% H
50.4 64.6
L  23.5% H
33.0 69.9
L  107.5% H
25.2 69.9
L  105.8% H
24.6 69.9
L  311.5% H
11.3 69.9
Capital Southwest Corp
1,307.9 22.8
L  2.1% H
22.3 22.8
L  3.8% H
21.9 22.8
L  4.1% H
21.3 22.8
L  4.2% H
19.4 22.8
L  1.8% H
17.5 23.9
L  29.7% H
16.3 27.2
L  27.7% H
16.3 28.4
L  58.2% H
7.4 28.4
CaliberCos Inc (Class A)
8.8 1.5
L  5.8% H
1.4 1.5
L  -7.0% H
1.2 1.6
L  -24.6% H
1.2 2
L  -68.0% H
1.2 4.6
L  -89.5% H
1.2 118
L   H
1.2 260
L   H
1.2 260
L   H
1.2 260
Carlyle Secured Lending Inc
935.3 12.8
L  2.2% H
12.6 12.9
L  1.6% H
12.3 12.9
L  -0.9% H
12.3 13.3
L  2.6% H
11.6 13.3
L  -29.5% H
11.6 18.6
L  -12.4% H
11.6 18.7
L  25.4% H
10.2 18.7
L   H
4.3 20.3
FTAI Aviation Ltd (Class A)
23,176.4 226.0
L  7.4% H
209.0 226.3
L  29.7% H
170.6 226.3
L  28.5% H
162.1 226.3
L  33.2% H
149.5 226.3
L  49.3% H
75.1 226.3
L  1094.9% H
18.6 226.3
L  1062.9% H
14.3 226.3
L  2273.4% H
3.2 226.3
FTAI Aviation Ltd - FXDFR PRF PERPETUAL USD 25 - Ser D
- 27.2
L  0.3% H
27.2 27.2
L  1.8% H
26.7 27.4
L  1.8% H
26.5 27.4
L  2.8% H
26.3 27.4
L  0.9% H
24.6 27.4
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
- 25.4
L  -0.7% H
25.4 25.5
L  -0.1% H
25.3 25.6
L  0.5% H
25.3 25.6
L  -0.8% H
25.3 25.9
L  -1.9% H
24.3 26.1
L  21.9% H
20.2 26.5
L   H
17.5 29.1
L   H
17.5 29.1
Fidus Investment Corp
720.9 19.8
L  1.3% H
19.5 19.9
L  1.8% H
19.1 19.9
L  0.2% H
18.7 20.3
L  -2.9% H
18.7 21.2
L  -6.6% H
16.7 23.6
L  3.8% H
16.7 23.6
L  54.9% H
12.6 23.6
L  41.4% H
4.5 23.6
GCM Grosvenor Inc (Class A)
726.8 11.6
L  2.7% H
11.3 11.7
L  1.3% H
11.3 11.7
L  3.6% H
10.5 11.8
L  -3.2% H
10.2 12.0
L  -9.0% H
10.2 14.5
L  49.1% H
6.6 14.5
L  -5.5% H
6.3 14.5
L   H
6.3 15.4
Great Elm Grp Inc
82.9 2.5
L  -1.2% H
2.4 2.5
L  2.9% H
2.4 2.6
L  -7.4% H
2.3 2.8
L  3.7% H
2.3 2.8
L  37.9% H
1.8 3.5
L  11.6% H
1.6 3.5
L  -8.7% H
1.4 4.9
L  -77.0% H
1.3 11.9
Greenpro Cap Corp
16.7 1.8
L  0.6% H
1.8 1.8
L  7.2% H
1.7 1.9
L  10.5% H
1.6 1.9
L  9.8% H
1.3 1.9
L  51.7% H
0.8 2.5
L  54.3% H
0.7 2.8
L  -88.7% H
0.7 41.5
L  -96.6% H
0.7 230
Gladstone Investment Corp
554.7 14.0
L  0.4% H
13.9 14.1
L  0.9% H
13.7 14.1
L  0.1% H
13.6 14.1
L  0.3% H
13.2 14.2
L  5.2% H
11.4 15.3
L  7.2% H
11.4 15.3
L  38.4% H
10.1 17.2
L  76.0% H
6.4 17.2
Golub Cap BDC Inc
3,635.9 13.8
L  1.7% H
13.6 13.9
L  1.9% H
13.4 13.9
L  -3.0% H
13.3 14.4
L  -0.2% H
13.3 14.4
L  -10.1% H
12.7 16
L  4.2% H
12.3 17.7
L  -3.0% H
11.9 17.7
L  -13.5% H
8.6 19.4
Great Elm Cap Corp
96.6 6.9
L  0.6% H
6.9 7.1
L  2.1% H
6.7 7.2
L  -12.7% H
6.6 8.0
L  -22.0% H
6.6 8.8
L  -35.3% H
6.6 11.5
L  -18.9% H
6.6 11.5
L  -66.8% H
6.6 24.4
L  -89.7% H
6.6 79.7
Gladstone Cap Corp
470.8 20.8
L  0.7% H
20.7 21.1
L  1.6% H
20.2 21.1
L  -1.5% H
20.1 21.7
L  -2.4% H
18.8 21.7
L  -28.2% H
18.8 30.4
L  6.1% H
17.7 30.4
L  19.6% H
16.4 30.4
L  41.2% H
8.1 30.4
Hamilton Lane Inc (Class A)
6,362.1 144.7
L  5.9% H
136.9 147.6
L  4.5% H
134.3 147.6
L  17.4% H
121.6 147.6
L  13.4% H
112.0 147.6
L  -3.7% H
112.0 179.2
L  120.3% H
62.5 203.7
L  91.0% H
55.8 203.7
L   H
17.3 203.7
Hennessy Advisors Inc
75.8 9.6
L  -0.4% H
9.4 10.1
L  1.5% H
9.3 10.1
L  -7.5% H
9.2 10.4
L  -10.3% H
8.9 11.0
L  -25.5% H
8.4 13.2
L  14.1% H
6.3 13.9
L  15.5% H
6.3 13.9
L  -51.5% H
5.7 26.3
Healthequity Inc
7,985.7 93.5
L  2.6% H
90.6 94.3
L  0.0% H
90.6 94.3
L  -2.3% H
90.6 98.6
L  5.5% H
87.6 106.0
L  -4.1% H
74.1 116.7
L  54.8% H
48.9 116.7
L  35.6% H
36.8 116.7
L  274.3% H
15.8 116.7
Hywin Holdings Ltd (ADR)
413 14.8
L  953.6% H
11.2 15
L  1129.2% H
1.0 15
L  1375% H
0.8 15
L  931.5% H
0.7 15
L  1318.3% H
0.4 15
L  163.9% H
0.3 15
L   H
0.3 15
L   H
0.3 15
Investcorp Credit Management BDC Inc
39.8 2.8
L  2.6% H
2.7 2.8
L  2.2% H
2.7 2.8
L  -2.8% H
2.7 2.9
L  -7.7% H
2.6 3.1
L  -8.9% H
2.5 3.5
L  -24.6% H
2.5 4.5
L  -41.5% H
2.5 6.6
L  -72.5% H
1.4 10.7
Magic Empire Global Ltd
6.1 1.2
L  0.8% H
1.2 1.3
L   H
1.1 1.3
L  -5.5% H
1.1 1.5
L  -24.1% H
1.1 1.9
L  -46.7% H
1.0 5.5
L  -77.1% H
1.0 23.5
L   H
1.0 999.8
L   H
1.0 999.8
Morningstar Inc
8,802.1 214.0
L  1.7% H
209.6 217.8
L  -2.3% H
209.4 220.3
L  -1.4% H
207.4 220.3
L  -5.4% H
202.9 229.0
L  -36.0% H
202.9 335.2
L  -2.8% H
163.3 365
L  -7.6% H
163.3 365
L  168.1% H
67.7 365
First Western Fin Inc
253.2 26.1
L  -2.2% H
26.1 27.2
L  -0.7% H
25.6 28
L  8.3% H
24.1 28
L  14.5% H
22 28
L  35.8% H
17.1 28
L  -4.6% H
12.8 28
L  32.8% H
12.8 34.2
L   H
10.8 34.2
MidCap Fin Investment Corp
1,090.7 11.7
L  2.0% H
11.5 11.8
L  1.8% H
11.3 11.8
L  -4.5% H
11.3 12.3
L  -1.0% H
11.3 12.5
L  -14.2% H
10.2 14.7
L  -0.8% H
10.2 16.4
L  10.7% H
10.0 16.4
L  -26.5% H
5.2 20.5
Medallion Fin Corp
241.6 10.4
L  2.0% H
10.1 10.5
L  -1.8% H
10.1 10.6
L  3.6% H
10.0 10.9
L  4.0% H
9.1 10.9
L  10.9% H
7.7 11.0
L  45.6% H
5.6 11.0
L  100% H
3.5 11.0
L  50.4% H
1.3 11.0
Monroe Cap Corp
140.8 6.5
L  -0.2% H
6.4 6.6
L  4.8% H
6.0 6.6
L  -1.5% H
6.0 6.8
L  -7.7% H
5.9 7.1
L  -24.4% H
5.9 8.9
L  -25.1% H
5.9 8.9
L  -19.6% H
5.9 11.9
L  -49.5% H
3.6 16.4
New Mountain Finance Corp
962.4 9.3
L  1.2% H
9.2 9.4
L  1.7% H
9.1 9.4
L  -3.5% H
9.0 9.8
L  -0.1% H
8.9 9.8
L  -17.7% H
8.8 12.1
L  -26.4% H
8.8 13.2
L  -17.9% H
8.8 14.1
L  -27.6% H
4.6 15
Oaktree Specialty Lending Corp
1,137.2 12.9
L  1.5% H
12.7 13.0
L  0.9% H
12.6 13.0
L  -4.9% H
12.6 13.9
L  -0.2% H
12.4 14.3
L  -15.7% H
12.4 16.3
L  -39.0% H
12.4 21.6
L  -23.2% H
12.4 23.4
L  -32.9% H
7.0 23.4
OFS Cap Corp
64.8 4.8
L  1.3% H
4.7 4.9
L  5.2% H
4.5 4.9
L  -4.2% H
4.4 5.4
L  -36.7% H
4.4 7.8
L  -40.6% H
4.4 9.8
L  -53.0% H
4.4 12.4
L  -31.1% H
4.4 13.5
L  -58.3% H
3.4 15.2
Patria Investments Ltd (Class A)
2,641.8 16.7
L  5.0% H
15.9 16.7
L  3.5% H
15.8 16.7
L  7.9% H
15.2 16.7
L  16.9% H
13.6 16.7
L  46.2% H
9.4 16.7
L  18.6% H
9.4 17.5
L   H
9.4 23.3
L   H
9.4 23.3
Principal Financial Group
19,884.5 90.5
L  1.2% H
88.2 91.3
L  1.3% H
87.6 91.3
L  5.3% H
85.7 92.1
L  7.4% H
77.9 92.1
L  16.2% H
68.4 92.1
L  6.5% H
65.2 93.9
L  87.4% H
47.5 96.2
L  105.5% H
23.3 96.2
Prestige Wealth Inc
103.1 0.3
L   H
0.3 0.3
L  -9.7% H
0.2 0.3
L  -44% H
0.2 0.5
L  -65% H
0.2 1.5
L  -79.9% H
0.2 2.7
L  -91.4% H
0.2 5.1
L  -91.4% H
0.2 5.1
L  -91.4% H
0.2 5.1
Puyi Inc (ADR)
1,351.3 5.5
L  -6.0% H
5.4 5.9
L  12.3% H
4.7 5.9
L  29.0% H
3.7 6.2
L  65.3% H
2.9 6.2
L  41.3% H
2.4 13.3
L  -28.4% H
2.0 13.3
L  -8.8% H
2.0 13.3
L   H
2.0 14.8
Prospect Capital Corp
1,285.6 2.7
L  4.6% H
2.6 2.8
L  11.0% H
2.5 2.8
L  2.3% H
2.5 2.8
L  -1.8% H
2.5 2.9
L  -37.0% H
2.5 4.5
L  -61.5% H
2.5 7.7
L  -50.5% H
2.5 9.3
L  -62.0% H
2.5 9.6
Portman Ridge Finance Corp
159.0 12.1
L  1.2% H
12 12.1
L  0.9% H
11.8 12.1
L  -7.6% H
11.8 13.4
L  2.1% H
11.1 13.5
L  -26.5% H
11.1 17.5
L  -46.2% H
11.1 23.7
L  -34.8% H
11.1 26.0
L  -70% H
7.5 48.9
Rand Cap Corp
33.4 11.2
L  -3.1% H
11.2 12.0
L  0.7% H
11.2 12.0
L  -26.9% H
10.6 17.5
L  -25.3% H
10.6 17.5
L  -42.2% H
10.6 31.9
L  -19.0% H
10.6 31.9
L  -28.4% H
10.6 31.9
L  -66.2% H
10.3 47.3
Silvercrest Asset Management Grp Inc (Class A)
127.3 15.7
L  1.8% H
15.4 15.9
L  2.9% H
15.0 15.9
L  4.3% H
14.5 15.9
L  2.2% H
13.2 15.9
L  -14.3% H
13.2 19.0
L  -13.7% H
13.2 23.2
L  17.2% H
13.2 23.2
L  30.6% H
6.2 23.2
SEI Investments Co.
10,646.1 87.0
L  4.8% H
82.9 87.7
L  3.1% H
81.6 87.7
L  7.0% H
80.4 87.7
L  1.6% H
77.5 87.7
L  6.2% H
64.7 94.0
L  45.2% H
52.3 94.0
L  52.7% H
46.3 94.0
L  70.6% H
32.0 94.0
StepStone Grp Inc (Class A)
5,444.5 68.8
L  3.3% H
66.8 69.9
L  3.9% H
63.7 69.9
L  10.3% H
57.1 69.9
L  2.8% H
55.8 69.9
L  15.7% H
40.1 69.9
L  166.9% H
19.8 70.4
L  79.9% H
19.8 70.4
L   H
19.8 70.4
SLR Investment Corp
846.7 15.5
L  0.6% H
15.4 15.6
L  0.5% H
15.2 15.6
L  -3.1% H
15.0 16.2
L  3.8% H
14.0 16.2
L  -5.1% H
13.6 17.9
L  7.8% H
13.5 17.9
L  -11.1% H
12.1 20.1
L  -6.1% H
7.4 22.9
SuRo Cap Corp
246.2 9.8
L  1.5% H
9.6 9.9
L  2.0% H
9.4 9.9
L  3.5% H
9.0 9.9
L  4.6% H
8.5 10.3
L  65.5% H
4.2 10.3
L  141.4% H
2.9 10.3
L  -27.2% H
2.9 16.4
L  45.6% H
2.9 16.4
TPG Inc (Class A)
10,357.5 67.7
L  2.9% H
65.7 69.3
L  3.4% H
63.8 69.3
L  11.2% H
60.7 69.3
L  15.6% H
51.4 69.3
L  2.9% H
37.5 70.1
L  127.1% H
24.7 73.0
L   H
23.1 73.0
L   H
23.1 73.0
T. Rowe Price Group
23,240.1 106.5
L  1.8% H
104 108.2
L  1.7% H
101.7 108.2
L  0.7% H
101.2 108.2
L  3.1% H
95.9 109.2
L  -7.2% H
77.9 118.3
L  -4.4% H
77.9 132.8
L  -27.9% H
77.9 224.6
L  51.7% H
63.0 224.6
Tectonic Fin Inc - FXDFR PRF PERPETUAL USD 10 - Ser B
- 10.5
L  -1.9% H
10.4 10.6
L  -2.9% H
10.4 10.8
L  -6.1% H
10.4 11.2
L  -3.4% H
10.4 11.7
L  1.0% H
10.2 12.1
L  0.9% H
8.2 12.1
L  22.3% H
8.2 12.1
L   H
6.8 12.1
Victory Cap Holdings Inc (Class A)
4,256.5 65.6
L  2.3% H
64.1 66.6
L  1.9% H
63.0 66.6
L  3.9% H
61.2 66.6
L  0.3% H
57.0 69.1
L  -0.8% H
47 73
L  138.9% H
26.8 73.4
L  163.1% H
15.7 73.4
L   H
7.3 73.4
Vinci Partners Investments Ltd (Class A)
846.8 13.4
L  2.8% H
13.0 13.5
L  2.1% H
12.8 13.5
L  7.5% H
12.0 13.5
L  25.1% H
10.6 13.5
L  35.3% H
8.7 13.5
L  52.0% H
7.7 13.5
L   H
7.7 19.5
L   H
7.7 19.5
Virtus Investment Partners Inc
1,131.3 167.5
L  3.1% H
162.3 171.4
L  0.6% H
161.5 171.4
L  5.3% H
157.6 171.4
L  -12.7% H
153.2 195
L  -23.9% H
142.2 222.3
L  -17.1% H
142.2 263.4
L  -21.2% H
141.8 338.8
L  43.1% H
55.4 338.8
WhiteHorse Finance Inc
167.8 7.2
L  3.3% H
7.0 7.2
L  3.4% H
6.8 7.2
L  -4.9% H
6.8 7.8
L  3.4% H
6.4 7.8
L  -27.7% H
6.4 11.3
L  -45.3% H
6.4 13.9
L  -46.5% H
6.4 16.7
L  -37.2% H
5.5 16.7
Highest Performances Holdings Inc (ADR)
22.6 5.5
L  -6.0% H
5.4 5.9
L  12.3% H
4.7 5.9
L  29.0% H
3.7 6.2
L  65.3% H
2.9 6.2
L  1419.4% H
0.1 14
L   H
0.1 14
L   H
0.1 14
L   H
0.1 14
Santech Holdings Ltd (ADR)
1,239 14.8
L  953.6% H
11.2 15
L  1129.2% H
1.0 15
L  1375% H
0.8 15
L  931.5% H
0.7 15
L  1278.5% H
0.4 15
L   H
0.3 15
L   H
0.3 15
L   H
0.3 15
MSC Income Fund Inc
638.9 13.6
L  1.2% H
13.5 13.8
L  -0.2% H
13.0 13.9
L  -4.0% H
13.0 14.5
L  2.5% H
11.8 14.5
L   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)
1,712.9 5.5
L  -6.0% H
5.4 5.9
L  12.3% H
4.7 5.9
L  29.0% H
3.7 6.2
L  65.3% H
2.9 6.2
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
366.6 1.0
L  8.0% H
0.9 1.0
L  15.9% H
0.7 1.0
L  -27.5% H
0.7 1.3
L  -56.8% H
0.7 2.3
L   H
0.7 4.4
L   H
0.7 4.4
L   H
0.7 4.4
L   H
0.7 4.4
BitVentures ADR
- 14.8
L  32.1% H
11.2 15
L  1129.2% H
1.0 15
L  1129.2% H
1.0 15
L  1129.2% H
1.0 15
L  1129.2% H
1.0 15
L  1129.2% H
1.0 15
L  1129.2% H
1.0 15
L  1129.2% H
1.0 15