1. Markets
  2. Industry Dashboard
  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 10657 million.

The Private Equity, Investment & Asset Managers Industry has an advance/decline ratio of 11:86 and an Industry score of 28.1.

The Private Equity, Investment & Asset Managers Industry fell by -8.79% over the quarter, while the S&P500 changed -1.56%.

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

  • Industry Score

    28.1 /100

    Rank 109 out of 131 Industries
  • Advance/Decline

    11/86

  • No. of Companies
    97
  • Avg. Market Cap
    10,657
  • 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 % -0.10 %
    6
    40
    41
    15
    1
  • Week Change % -3.67 %
    34
    29
    17
    14
    3
    5
  • Month Change % -4.99 %
    47
    13
    10
    9
    10
    14
  • Qtr Change % -8.79 %
    60
    8
    3
    7
    6
    19
  • Year Change % 2.21 %
    55
    4
    5
    2
    5
    30
  • < -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
7,593.9 284.6
L  -4.9% H
281.0 291.3
L  -9.1% H
281.0 315.9
L  -5.6% H
279.0 334.8
L  4.2% H
267.3 334.8
L  71.7% H
139.2 334.8
L  77.0% H
120.2 334.8
L  104.3% H
108.1 334.8
L  85.7% H
44.4 334.8
Artisan Partners Asset Management Inc (Class A)
2,606.1 37.0
L  -3.2% H
36.9 37.6
L  -10.6% H
36.9 41.1
L  -16.6% H
36.9 46.5
L  -13.3% H
36.9 46.5
L  -12.0% H
32.8 48.5
L  10.1% H
29.0 49.5
L  -22.9% H
25.7 57.7
L  27.0% H
17.7 57.7
Apollo Global (Class A) (New)
61,860.9 107.0
L  -3.8% H
104.7 107.6
L  -6.5% H
99.6 112.1
L  -15.2% H
99.6 140.2
L  -22.6% H
99.6 153.3
L  -23.9% H
99.6 157.3
L  46.3% H
55.2 189.5
L  115.9% H
45.4 189.5
L  534.9% H
14.3 189.5
Ares Management Corp (Class A)
24,912.1 111.0
L  -5.1% H
108.2 113.6
L  -6.0% H
106.0 119.4
L  -8.9% H
106.0 141.0
L  -32.9% H
106.0 181.2
L  -31.9% H
106.0 195.3
L  33.6% H
71.4 200.5
L  117.0% H
50.5 200.5
L  773.5% 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
13,586.7 26.1
L  -3.1% H
25.8 26.5
L  -4.9% H
25.8 27.4
L  -3.1% H
25.8 28.3
L  11.5% H
22.8 28.3
L  29.5% H
16.3 28.3
L  -11.8% H
16.3 30.3
L  -1.4% H
16.3 38.3
L  -32.2% H
14.9 47.7
BlackRock
150,405.6 967.0
L  -6.6% H
964 994.8
L  -11.3% H
964 1080
L  -8.3% H
964 1113.6
L  -9.8% H
964 1181.4
L  -0.1% H
773.7 1219.9
L  39.1% H
596.2 1219.9
L  37.7% H
503.1 1219.9
L  198.7% H
316.7 1219.9
Brookfield Corp (Class A)
92,252.5 41.1
L  -3.3% H
40.4 41.6
L  -9.6% H
40.4 44.7
L  -7.2% H
40.4 48.8
L  -12.0% H
40.4 49.6
L  11.6% H
29.1 49.6
L  81.0% H
18.8 49.6
L  48.2% H
18.8 49.6
L  189.0% H
13.9 49.6
Acadian Asset Management Inc
1,839.6 51.5
L  -3.5% H
50.1 51.8
L  -7.6% H
50.1 55.6
L  6.2% H
49.4 57.0
L  10.2% H
45.7 57.0
L  117.6% H
22.6 57.0
L  102.4% H
15.2 57.0
L  167.1% H
14.7 57.0
L  330.1% H
3.6 57.0
Blackstone
87,074.3 111.2
L  -3.8% H
108.6 113
L  -5.7% H
105.1 117.5
L  -12.3% H
105.1 136.5
L  -26.9% H
105.1 165.1
L  -26.9% H
105.1 190.1
L  21.9% H
76.2 201.0
L  68.4% H
65.8 201.0
L  282.5% 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
3,296.1 64.6
L  -2.4% H
64.0 66.9
L  -3.8% H
64.0 68.6
L  4.1% H
62.1 69.0
L  3.9% H
58.4 70.7
L  -22.1% H
58.4 88.5
L  -9.9% H
50.1 110.7
L  -1.9% H
50.1 110.7
L  90.0% H
31.9 110.7
Compass Diversified Holdings
492.8 6.6
L  -4.7% H
6.5 6.7
L  -21.7% H
6.5 8.3
L  4.3% H
6.1 8.4
L  14.3% H
4.6 8.4
L  -67.7% H
4.6 20.3
L  -68.5% H
4.6 25.1
L  -72.5% H
4.6 33.3
L  -55.0% H
4.6 33.3
Corebridge Fin Inc
12,003.6 24.9
L  -4.8% H
24.6 25.8
L  -10.7% H
24.2 27.3
L  -16.4% H
24.2 32.1
L  -18.0% H
24.2 32.9
L  -25.0% H
23.7 36.6
L  20.2% 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)
4,282.9 55.2
L  -2.9% H
54.3 56.1
L  -3% H
54.3 57.3
L  6.2% H
51.8 57.3
L  8.6% H
50 57.3
L  41.9% H
35.1 57.3
L  37.9% H
30.2 57.3
L  84.2% H
27.9 57.3
L  94.9% H
13.1 57.3
FS KKR Cap Corp
3,030.3 10.8
L  -0.9% H
10.7 10.9
L  -4.2% H
10.3 11.4
L  -15.1% H
10.3 13.7
L  -30.0% H
10.3 15.8
L  -52.2% H
10.3 23.0
L  -45.7% H
10.3 24.1
L  -44.5% H
10.3 24.1
L  -68.3% H
7.6 43.2
Goldman Sachs BDC Inc
1,053.3 9.2
L  -0.8% H
9.2 9.3
L  0.7% H
8.8 9.5
L  -0.2% H
8.8 9.6
L  -8.4% H
8.8 10.1
L  -25.9% 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
2,746.2 15.0
L  -1.1% H
14.9 15.0
L  -3.1% H
13.8 15.4
L  -8.5% H
13.8 17.1
L  -21.2% H
13.8 19.1
L  -21.7% H
13.8 19.7
L  -2.0% H
10.9 22.0
L  -3.0% H
10.9 22.0
L  33.2% H
5.4 22.0
Intercorp Fin Services Inc
4,914.3 44.2
L  -1.6% H
43.0 44.2
L  -10.7% H
43.0 49.8
L  -11.4% H
43.0 52.2
L  11.0% H
39.5 52.6
L  37.4% H
29.1 52.6
L  82.2% H
17.9 52.6
L  39.0% H
17.7 52.6
L   H
17.7 52.6
Invesco Ltd
10,421.9 23.5
L  -5.0% H
23.2 24.1
L  -13.3% H
23.2 26.5
L  -8.9% H
23.2 27.8
L  -10.5% H
23.2 29.6
L  43.1% H
11.6 29.6
L  31.2% H
11.6 29.6
L  -1.1% H
11.6 29.7
L  -19.3% H
6.4 38.4
Janus Henderson Grp PLC
7,894.8 51.2
L  -0.5% H
51.0 51.3
L  -3.7% H
51.0 53.2
L  6.3% H
48.1 53.8
L  14.6% H
44.2 53.8
L  27.5% H
28.3 53.8
L  86.9% H
22.2 53.8
L  71.6% H
19.1 53.8
L   H
11.8 53.8
KKR
81,041.9 90.9
L  -4.9% H
89.1 93.1
L  -2.9% H
84.5 96.1
L  -8.3% H
84.5 109.5
L  -29.8% H
84.5 144.8
L  -26.1% H
84.5 153.9
L  59.6% H
47.5 170.4
L  93.8% H
41.8 170.4
L  577.4% 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
5,166.5 57.7
L  -1.1% H
57.1 58.0
L  -0.7% H
54.7 59.5
L  -3.3% H
54.7 62.5
L  -4.7% H
54.7 65.2
L  -0.7% H
47 67.8
L  36.4% H
36.5 67.8
L  57.0% H
31.7 67.8
L  94.2% 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)
761.6 11.6
L  0.4% H
11.4 11.6
L  -4.2% H
11.2 12.1
L  2.8% H
11.2 12.4
L  10.1% H
9.5 12.4
L  -0.2% H
7.7 12.8
L  -41.8% H
7.1 20.0
L  -73.7% H
7.1 49.9
L  -51.8% H
7.1 69.6
Blue Owl Cap Inc (Class A)
6,609.1 9.9
L  -4.7% H
9.7 10.0
L  -11.5% H
9.7 11
L  -14.6% H
9.7 13.1
L  -38.9% H
9.7 17
L  -51.3% H
9.7 21.9
L  -21.2% H
9.7 26.7
L  -1.3% 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
808.6 8.2
L  -2.3% H
8.1 8.2
L  -3.6% H
8.0 8.5
L  -12.7% H
8.0 9.5
L  -14.4% H
8.0 9.8
L  -26.7% H
8.0 11.5
L  -26.0% H
8.0 12.6
L  -32.0% H
8.0 14.4
L  -29.1% H
3.3 14.7
PennantPark Investment Corp
321.3 4.9
L  -2.6% H
4.9 5
L  -3.5% H
4.9 5.2
L  -12.6% H
4.8 5.7
L  -15.8% H
4.8 6.2
L  -30.8% H
4.8 7.5
L  -13.8% H
4.7 8.0
L  -14.7% H
4.7 8.0
L  -21.7% H
1.8 8.7
Raymond James Financial
29,928.3 151.9
L  -2.9% H
150.5 154.3
L  -4.9% H
150.1 157.7
L  -9.3% H
150.1 174.1
L  -6.9% H
150.1 174.7
L  4.2% H
117.6 177.7
L  40.7% H
82.0 177.7
L  93.7% H
76.4 177.7
L  392.4% H
29.5 177.7
Stifel Fin Corp
11,214.4 72.5
L  -3.5% H
71.5 73.2
L  -7.7% H
71.5 76.5
L  -15.1% H
71.5 87.8
L  -13.9% H
71.5 89.8
L  7.6% H
48.9 89.8
L  61.3% H
35.7 89.8
L  72.4% H
32.9 89.8
L  409.9% H
12.2 89.8
Saratoga Investment Corp
375.5 23.2
L  -1.8% H
23 23.5
L  -1.1% H
22.9 23.9
L  -0.8% H
22.7 23.9
L  2.0% H
22.4 24.1
L  -7.3% H
21.1 25.6
L  -16.2% H
21.1 28.9
L  1.9% H
20.2 30.3
L  61.3% H
5.9 30.3
Stellus Cap Investment Corp
283.4 9.8
L  -2.1% H
9.7 9.9
L  -6.4% H
9.3 10.4
L  -15.9% H
9.3 12.0
L  -22.4% H
9.3 13.6
L  -29.1% H
9.3 15.4
L  -35.5% H
9.3 15.6
L  -17.1% H
9.3 16.1
L  4.8% H
4.1 16.1
TriplePoint Venture Growth BDC Corp
213.7 5.3
L  -1.3% H
5.3 5.4
L  -4.2% H
5.0 5.6
L  -6.4% H
5.0 5.8
L  -21.6% H
5.0 6.8
L  -31.7% H
5.0 7.7
L  -57.7% H
5.0 12.9
L  -63.3% H
5.0 19.3
L  -46.9% H
2.8 19.3
Sixth Street Specialty Lending Inc
1,742.6 18.4
L  -0.3% H
18.0 18.6
L  1.0% H
17.0 18.8
L  -9.8% H
17.0 20.6
L  -17.5% H
17.0 22.8
L  -18.8% H
17.0 25.2
L  -3.8% H
16.9 25.2
L  -15.6% H
16.0 25.2
L  12.1% H
11.3 25.2
UBS Grp AG - Registered Shares
118,752.2 38.4
L  -2.2% H
37.9 38.4
L  -8.3% H
37.9 41.7
L  -12.3% H
37.9 44.5
L  -5.5% H
37.9 49.4
L  12.2% H
25.7 49.4
L  73.6% H
18.0 49.4
L  145.7% H
13.8 49.4
L  132.6% H
7.5 49.4
Athene Holding FXDFR PRF
- 23.9
L  -0.5% H
23.8 24.0
L  -2.4% H
23.8 24.6
L  -2.3% H
23.8 24.7
L  -4.0% H
23.8 25.2
L  -4.8% H
23.8 25.7
L  -4.7% H
23.8 25.7
L  -4.7% H
23.8 25.7
L  -4.7% H
23.8 25.7
Athene Holding FXDFR PRF
- 25.3
L  -0.5% H
25.2 25.4
L  -1.3% H
24.9 25.7
L  -1.9% H
24.9 26.1
L  -3.3% H
24.9 26.3
L  -3.5% H
24.9 26.6
L  -3.5% H
24.9 26.6
L  -3.5% H
24.9 26.6
L  -3.5% H
24.9 26.6
Brookfield Asset Management Ltd (Class A)
73,705.1 45.7
L  -3.3% H
45.0 46.3
L  -5.2% H
45.0 47.7
L  -6.1% H
45.0 53.5
L  -14.2% H
45.0 55.9
L  -15.3% H
41.8 64.1
L  33.3% H
28.4 64.1
L  3.4% H
26.8 64.1
L   H
26.8 64.1
Compass Diversified Holdings
- 20.4
L  -1.1% H
20.3 20.4
L  -1.7% H
20.1 20.7
L  0.7% H
20.1 20.9
L  12.4% H
17.5 20.9
L  2.3% H
15.6 20.9
L  2.3% H
15.6 20.9
L  2.3% H
15.6 20.9
L  2.3% H
15.6 20.9
AlTi Global Inc (Class A)
435.5 4.3
L  -1.6% H
4.2 4.3
L  -5.4% H
4.2 4.7
L  -7.2% H
4.1 4.7
L  -6.4% H
3.7 5.4
L  21.1% H
2.3 5.4
L  -57.5% 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
13,398.3 18.7
L  -1.8% H
18.6 19.0
L  -3.2% H
18.2 19.4
L  -0.7% H
18.2 20.1
L  -11.2% H
18.2 21.1
L  -17.5% H
18.2 23.4
L  -4.1% H
17.0 23.8
L  -0.4% H
16.5 23.8
L  31.5% H
7.9 23.8
Crescent Cap BDC Inc
484.6 13.1
L  -1.8% H
12.9 13.2
L  -0.9% H
12.6 13.6
L  -8.1% H
12.6 14.6
L  -12.1% H
12.6 15.2
L  -25.1% H
12.6 18.0
L  -16.7% H
12.6 20.2
L  -22.7% H
12.6 21.5
L   H
6.2 21.5
Carlyle Grp Inc
17,569.8 49.2
L  -4.9% H
48.3 50.4
L  -9.7% H
48.3 53.1
L  -11.3% H
48.3 61.5
L  -13.9% H
48.3 67.3
L  6.5% H
33.0 69.9
L  38.4% H
25.2 69.9
L  42.3% H
24.6 69.9
L  199.0% H
14.4 69.9
Capital Southwest Corp
1,335.0 22.2
L  -1.2% H
22.0 22.3
L  -2.6% H
21.4 23.0
L  -3.6% H
21.4 23.5
L  1.4% H
21.3 23.8
L  -1.4% H
17.5 23.8
L  18.0% H
16.3 27.2
L  2.8% H
16.3 28.4
L  58.7% H
7.4 28.4
CaliberCos Inc (Class A)
9.0 1.3
L  -4.4% H
1.3 1.3
L  0.8% H
1.1 1.5
L  24.8% H
1.1 1.5
L  -28.0% H
1.1 1.9
L  -88.4% H
1.1 118
L   H
1.1 260
L   H
1.1 260
L   H
1.1 260
Carlyle Secured Lending Inc
790.9 11.2
L  -1.0% H
11.1 11.3
L  -3.4% H
10.9 11.5
L  -6.7% H
10.9 12.3
L  -13.7% H
10.9 13.3
L  -34.8% H
10.9 17.4
L  -27.8% H
10.9 18.7
L  -12.6% H
10.9 18.7
L   H
4.3 20.3
FTAI Aviation Ltd (Class A)
26,651.5 259.8
L  -5.0% H
252.0 266.2
L  -16.2% H
252.0 319.1
L  0.3% H
252.0 323.5
L  46.8% H
162.1 323.5
L  129.7% H
81.5 323.5
L  907.9% H
22.8 323.5
L  891.0% H
14.3 323.5
L  2896.9% 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  0.0% H
25.7 25.7
L  0.4% H
25.5 25.8
L  0.4% H
25.5 25.8
L  1.5% H
25.3 25.8
L   H
24.3 25.9
L  11.8% H
20.2 26.5
L   H
17.5 29.1
L   H
17.5 29.1
Fidus Investment Corp
687.0 18.1
L  -1.6% H
18.0 18.3
L  -1.6% H
17.4 18.8
L  -3.7% H
17.4 19.4
L  -8.4% H
17.4 20.3
L  -18.5% H
16.7 22.3
L  -13.0% H
16.7 23.6
L  18.6% H
14.6 23.6
L  19.4% H
4.5 23.6
GCM Grosvenor Inc (Class A)
696.3 11.5
L  -2.6% H
11.4 11.5
L  -3.8% H
11.1 12.0
L  15.7% H
9.9 12.4
L  6.2% H
9.9 12.4
L  -14.6% H
9.9 13.6
L  35.8% H
6.6 14.5
L  -8.5% 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
538.8 13.5
L  -1.3% H
13.5 13.7
L  -3.6% H
13.5 14.1
L  -2.4% H
13.5 14.2
L  -2.9% H
13.5 14.3
L  1.1% H
11.4 15.3
L  -1.3% H
11.4 15.3
L  12.3% H
11.4 17.2
L  94.1% H
6.4 17.2
Golub Cap BDC Inc
3,206.1 12.2
L  -1.7% H
12.2 12.3
L  -0.7% H
11.8 12.7
L  -1.6% H
11.8 13.0
L  -14.7% H
11.8 14.4
L  -19.1% H
11.8 15.6
L  -11.4% H
11.8 17.7
L  -17.6% H
11.8 17.7
L  -23.2% 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
410.5 18.2
L  -0.9% H
18.1 18.3
L  -2.9% H
17.9 18.9
L  -5.8% H
17.9 19.3
L  -14.3% H
17.9 21.7
L  -33.9% H
17.9 29.5
L  -10.1% H
17.7 30.4
L  -6.5% H
16.4 30.4
L  29.8% H
8.1 30.4
Hamilton Lane Inc (Class A)
4,625.9 105.3
L  -4.3% H
104.1 107.8
L  -2.6% H
101.4 110.2
L  -20.1% H
98 136.7
L  -15.9% H
98 155.7
L  -31.2% H
98 179.2
L  35.8% H
62.5 203.7
L  25.2% H
55.8 203.7
L   H
17.3 203.7
Hennessy Advisors Inc
79.6 10.1
L  -0.7% H
10 10.1
L  1.8% H
9.8 10.3
L  4.0% H
9.6 10.3
L  0.9% H
9.2 10.9
L  -8.0% H
8.4 13.2
L  19.4% H
6.3 13.9
L  19.3% H
6.3 13.9
L  -41.2% H
5.7 26.3
Healthequity Inc
6,709.3 78.5
L  -1.8% H
75 79.6
L  1.5% H
75.0 84.1
L  -0.9% H
72.8 84.1
L  -16.9% H
72.8 99.5
L  -24.3% H
72.8 116.7
L  19.1% H
48.9 116.7
L  -1.2% H
36.8 116.7
L  245.6% 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 1.2
L  13.9% H
1.0 1.2
L  27.8% H
0.9 1.2
L  30.7% H
0.9 1.2
L  -11.5% H
0.9 1.5
L  -24.8% H
0.9 2.6
L  -84.3% H
0.9 23.5
L   H
0.9 999.8
L   H
0.9 999.8
Morningstar Inc
7,464.3 188.6
L  -0.7% H
185.5 189.8
L  3.4% H
177.7 192.5
L  11.4% H
149.1 192.5
L  -13.6% H
149.1 221.2
L  -37.6% H
149.1 316.7
L  -10.7% H
149.1 365
L  -20.3% H
149.1 365
L  135.3% H
67.7 365
First Western Fin Inc
231.0 23.8
L  -3.0% H
23.8 24.3
L  -6.8% H
23.8 25.7
L  -8.8% H
23.8 26.6
L  -3.7% H
23.6 28
L  22.7% H
17.5 28
L  -6.0% H
12.8 28
L  12.0% H
12.8 34.2
L   H
10.8 34.2
MidCap Fin Investment Corp
971.3 10.4
L  -1.3% H
10.4 10.5
L  -1.1% H
9.5 10.8
L  -7.6% H
9.5 11.6
L  -15.1% H
9.5 12.3
L  -21.9% H
9.5 13.5
L  -18.7% H
9.5 16.4
L  -25.6% H
9.5 16.4
L  -36.6% H
5.2 20.5
Medallion Fin Corp
226.1 9.7
L  -2.6% H
9.7 10.0
L  -4.5% H
9.7 10.8
L  -5.3% H
9.7 11
L  -5.6% H
9.7 11
L  10.7% H
7.8 11
L  14.5% H
5.6 11
L  40.2% H
3.5 11
L  10.7% H
1.3 11
Monroe Cap Corp
93.8 4.3
L  -3.8% H
4.2 4.5
L  -29.1% H
4.2 6.1
L  -29.8% H
4.2 6.4
L  -35.2% H
4.2 6.8
L  -47.1% H
4.2 8.3
L  -48.9% H
4.2 8.9
L  -55.3% H
4.2 11.9
L  -66.7% H
3.6 16.4
New Mountain Finance Corp
807.5 8.0
L  -1.1% H
7.9 8.1
L  3.9% H
7.5 8.3
L   H
7.5 8.7
L  -17.9% H
7.5 9.8
L  -29.2% H
7.5 11.5
L  -37.4% H
7.5 13.2
L  -36.0% H
7.5 14.1
L  -36.9% H
4.6 15
Oaktree Specialty Lending Corp
1,000.7 11.4
L  -0.9% H
11.3 11.4
L  -2.7% H
11.1 11.7
L  -6.4% H
11.1 12.5
L  -16.8% H
11.1 13.9
L  -29.0% H
11.1 16.2
L  -44.2% H
11.1 21.6
L  -38.3% H
11.1 23.4
L  -26.6% H
7.0 23.4
OFS Cap Corp
52.3 3.9
L  -1.5% H
3.9 4.0
L  -11.6% H
3.9 4.4
L  -9.5% H
3.9 4.6
L  -26.1% H
3.9 5.4
L  -55.0% H
3.9 9.8
L  -62.4% H
3.9 12.4
L  -54.9% H
3.9 13.5
L  -66.2% H
3.4 15.2
Patria Investments Ltd (Class A)
1,892.9 11.9
L  -3.7% H
11.8 12.3
L  -12.1% H
11.8 13.3
L  -13.7% H
11.8 14.9
L  -22.0% H
11.8 17.8
L  6.3% H
9.4 17.8
L  -24.7% H
9.4 17.8
L  -38.8% H
9.4 19.7
L   H
9.4 23.3
Principal Financial Group
19,677.8 90.8
L  -2.9% H
89.6 93.0
L  -6.9% H
89.6 97.5
L  -5.0% H
89.2 97.9
L  3.7% H
85.7 97.9
L  4.2% H
68.4 97.9
L  3.6% H
65.2 97.9
L  54.7% H
57.5 97.9
L  130.6% H
23.3 97.9
Prestige Wealth Inc
80.6 2.3
L  -4.1% H
2.2 2.6
L  42.1% H
1.6 3.5
L  -7.2% H
1.5 3.5
L  -52.5% H
1.5 5
L  -57.6% H
1.5 14.6
L  -92.8% H
1.5 51.3
L  -92.8% H
1.5 51.3
L  -92.8% 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
1,297.9 2.7
L  -1.5% H
2.7 2.7
L  -1.8% H
2.7 2.8
L  2.3% H
2.6 3.1
L  0.8% H
2.5 3.1
L  -37.7% H
2.5 4.4
L  -63.6% H
2.5 7.4
L  -62.4% H
2.5 9.3
L  -63.4% 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
34.2 11.5
L  -4.9% H
11.5 12
L  2.4% H
11.3 12.1
L  11.7% H
10.3 12.1
L  -23.8% H
10.1 17.5
L  -48.6% H
10.1 26
L  -17.9% H
10.1 31.9
L  -28.8% H
10.1 31.9
L  -71.5% 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.
9,827.5 80.4
L  -2.0% H
79.1 81.5
L  -3.5% H
79.1 83.6
L  -4.8% H
76.3 86.0
L  -0.9% H
76.3 91.4
L  4.5% H
64.7 94.0
L  32.7% H
52.3 94.0
L  37.1% H
46.3 94.0
L  96.9% H
35.4 94.0
StepStone Grp Inc (Class A)
3,653.0 45.6
L  -4.3% H
44.5 46.0
L  -2.4% H
40.6 47.8
L  -23.0% H
40.6 64.0
L  -27.5% H
40.6 77.8
L  -20.2% H
40.1 77.8
L  55.4% H
19.8 77.8
L  44.0% H
19.8 77.8
L   H
19.8 77.8
SLR Investment Corp
788.9 14.5
L  -0.8% H
14.3 14.7
L  -4.6% H
14.2 15.1
L  -3.7% H
14.2 15.4
L  -9.7% H
14.2 16.2
L  -17.6% H
13.6 17.9
L  -7.4% H
13.5 17.9
L  -23.9% H
12.1 20.1
L  -17.1% H
7.4 22.9
SuRo Cap Corp
229.1 9.1
L  -1.3% H
9.1 9.2
L  -5.8% H
9.1 9.7
L  4.8% H
8.8 9.9
L  -3.3% H
8.7 9.9
L  55.1% H
4.2 10.3
L  141.9% H
2.9 10.3
L  -27.4% H
2.9 16.4
L  55.9% H
2.9 16.4
TPG Inc (Class A)
6,845.7 42.7
L  -5.0% H
42.1 44.7
L  -5.1% H
41.6 46.3
L  -20.3% H
41.3 56.8
L  -30.8% H
41.3 70.4
L  -16.0% H
37.5 70.4
L  27.3% H
24.7 73.0
L   H
23.1 73.0
L   H
23.1 73.0
T. Rowe Price Group
19,545.9 89.6
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  -11.0% 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)
4,458.5 69.6
L  -2.1% H
68.1 69.9
L  -3.1% H
67.2 72.2
L  0.2% H
67.2 77.8
L  9.4% H
61.2 77.8
L  15.8% H
47 77.8
L  113.8% H
27.7 77.8
L  183.7% H
22.2 77.8
L   H
7.3 77.8
Vinci Partners Investments Ltd (Class A)
687.5 10.9
L  -5.8% H
10.9 11.3
L  -11.3% H
10.9 12.2
L  -10.5% H
10.9 12.8
L  -10.5% H
10.9 13.6
L  11.4% H
8.7 13.6
L  12.2% H
7.7 13.6
L  -36.8% H
7.7 17.5
L   H
7.7 19.5
Virtus Investment Partners Inc
900.8 133.4
L  -3.6% H
131.9 136.4
L  -7.5% H
131.9 141.7
L  -11.7% H
131.9 149.5
L  -17.6% H
131.9 175.7
L  -26.3% H
131.9 215.1
L  -35.9% H
131.9 263.4
L  -45.8% H
131.9 338.8
L  35.7% H
55.4 338.8
WhiteHorse Finance Inc
169.7 7.3
L  0.3% H
7.2 7.3
L  15.9% H
6.2 7.4
L  12.8% H
6.1 7.4
L  -5.0% H
6.1 7.8
L  -32.3% H
6.1 10.8
L  -45.9% H
6.1 13.7
L  -51.2% H
6.1 16.7
L  -28.1% 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
588.7 12.6
L  -0.8% H
12.5 12.7
L  0.4% H
12.2 13.0
L  -2.9% H
12.2 13.5
L  -10.4% H
12.2 14.5
L  -26.3% 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
- 7.5
L  -9.1% H
7.5 7.5
L  9.6% H
6.2 8.3
L  -11.0% H
6.2 8.7
L  525.8% H
1.0 15
L  525.8% H
1.0 15
L  525.8% H
1.0 15
L  525.8% H
1.0 15
L  525.8% H
1.0 15