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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 98 stocks with an average market capitalization of 11725 million.

The Private Equity, Investment & Asset Managers Industry has an advance/decline ratio of 17:81 and an Industry score of 35.3.

The Private Equity, Investment & Asset Managers Industry fell by -0.89% over the quarter, while the S&P500 changed 8.35%.

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

  • Industry Score

    35.3 /100

    Rank 82 out of 131 Industries
  • Advance/Decline

    17/81

  • No. of Companies
    98
  • Avg. Market Cap
    11,725
  • Price to Earning Ratio
    21.93
  • Price to Earning Growth Ratio
    1.20
  • Price to Book Ratio
    7.36
  • Return on Equity
    13.74
  • Return on Capital Employed
    -
  • Return on Assets
    3.12
  • Dividend yield 1 year %
    0.91 %
  • Net Profit Growth Annual YoY %
    -6.13 %
  • Net Profit Growth Qtr YoY %
    18.60 %
  • Net Profit Growth Qtr QoQ %
    -12.95 %
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 % -2.31 %
    7
    23
    54
    14
    3
    2
  • Week Change % -0.57 %
    21
    27
    21
    17
    7
    10
  • Month Change % 2.23 %
    26
    15
    12
    13
    11
    26
  • Qtr Change % -0.89 %
    45
    8
    11
    4
    6
    29
  • Year Change % 6.13 %
    54
    4
    1
    2
    7
    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 Grp Inc
7,762.8 293.9
L  -2.7% H
293.2 301.1
L  -1.3% H
290.9 307.8
L  -3.1% H
270.4 317.8
L  -10.9% H
254.4 334.8
L  61.4% H
172.5 334.8
L  107.8% H
120.2 334.8
L  78.8% H
108.1 334.8
L  80.4% H
44.4 334.8
Artisan Partners Asset Management Inc (Class A)
2,586.3 36.4
L  -0.2% H
36.0 36.6
L  -3.1% H
36.0 38.1
L  -3.8% H
35.9 38.8
L  -14.5% H
35.0 43.3
L  -17.2% H
35.0 48.5
L  13.6% H
31.4 49.5
L  -30.1% H
25.7 54.6
L  20.4% H
17.7 57.7
Apollo Global (Class A) (New)
78,048.9 135.4
L  -0.1% H
132.1 136.0
L  5.9% H
127.0 136.6
L  17.9% H
116.5 136.6
L  8.2% H
99.6 136.6
L  -6.1% H
99.6 157.3
L  116.6% H
62 189.5
L  135.8% H
45.6 189.5
L  714.1% H
14.3 189.5
Ares Management Corp (Class A)
27,831.2 123.4
L  -4.0% H
123.2 128.8
L  0.2% H
120.1 129.4
L  9.6% H
108.8 129.4
L  -7.8% H
95.8 135.1
L  -29.8% H
95.8 195.3
L  50.5% H
81.1 200.5
L  135.5% H
50.5 200.5
L  811.4% H
12.1 200.5
AllianceBernstein Holding Lp - Unit
3,555.0 38.1
L  -0.2% H
38.0 38.5
L  -2.4% H
38 39.3
L  -1.9% H
37.7 40.5
L  -6.8% H
35.6 41.7
L  -4.4% H
35.6 44.1
L  11.4% H
25.8 44.1
L  -14.2% H
25.8 57.5
L  69.8% H
13.2 57.5
Franklin Resources Inc
16,540.1 31.8
L  -1.6% H
31.7 32.3
L  4.3% H
30.4 32.4
L  20.4% H
26.3 32.4
L  17.8% H
22.6 32.4
L  44.6% H
21.1 32.4
L  30.0% H
16.3 32.4
L  -7.8% H
16.3 38.3
L  -9.2% H
14.9 47.7
BlackRock
167,947.7 1,081.9
L  -2% H
1080 1099.8
L  1.3% H
1067 1111.1
L  2.6% H
1011.4 1111.1
L  1.0% H
917.4 1111.1
L  11.9% H
917.4 1219.9
L  67.7% H
596.2 1219.9
L  26.3% H
503.1 1219.9
L  211.5% H
317.6 1219.9
Brookfield Corp (Class A)
101,878.8 45.5
L  -4.2% H
45.4 46.9
L  -2.1% H
45.1 48.6
L  0.0% H
42.9 48.6
L  -4.7% H
37.9 48.6
L  14.8% H
37.5 49.6
L  125.1% H
19.2 49.6
L  41.2% H
18.8 49.6
L  208.7% H
14.1 49.6
Acadian Asset Management Inc
2,452.0 68.8
L  -3.4% H
67.2 70.6
L  3.4% H
66.3 73.1
L  5.9% H
62.5 73.1
L  32.7% H
49.1 73.1
L  126.8% H
29.0 73.1
L  217.9% H
15.2 73.1
L  198.2% H
14.7 73.1
L  402.7% H
3.6 73.1
Blackstone
144,004.3 117.9
L  -3.7% H
117.8 122
L  -3.6% H
117.8 124.1
L  -6.7% H
117.8 133.3
L  -9.2% H
101.7 134.9
L  -20.6% H
101.7 190.1
L  42.3% H
80.3 201.0
L  34.8% H
71.7 201.0
L  356.9% H
22.5 201.0
Barings BDC Inc
900.5 8.6
L  -0.1% H
8.5 8.7
L  -3.4% H
8.5 9.1
L  -1.2% H
8.5 9.3
L  -5.4% H
8.0 9.4
L  -3.0% H
8.0 9.9
L  17.0% H
7.4 10.9
L  -18.0% H
7.0 11.6
L  -52.5% H
4.7 20.6
Cohen & Steers Inc
3,672.9 71.5
L  -1.5% H
70.9 72.9
L  0.5% H
69.7 74.0
L  7.8% H
62.4 74.0
L  7.2% H
60.2 74.0
L  -12.8% H
58.4 84.0
L  31.6% H
50.1 110.7
L  -2.2% H
50.1 110.7
L  87.4% H
33.0 110.7
Compass Diversified Holdings
900.6 12.0
L  -0.8% H
11.6 12.3
L  -0.5% H
11.2 12.6
L  14.9% H
9.9 12.6
L  87.3% H
5.5 12.6
L  50.2% H
4.6 12.6
L  -40.7% H
4.6 25.1
L  -51.0% H
4.6 33.3
L  -23.8% H
4.6 33.3
Corebridge Fin Inc
12,587.6 27.6
L  -0.4% H
27.2 27.8
L  0.4% H
25.3 28.0
L  7.8% H
25.3 28.8
L  -11.3% H
22.2 31.9
L  -15.0% H
22.2 36.6
L  69.2% H
16.1 36.6
L   H
14.0 36.6
L   H
14.0 36.6
Equus Total Return Inc
19.3 1.4
L   H
1.4 1.4
L  22.1% H
1.1 1.4
L  -4.2% H
1.1 1.5
L  0.7% H
1.1 2.1
L  64.3% H
0.8 2.5
L  -12.7% H
0.7 2.5
L  -28.5% H
0.7 2.9
L  -21.1% H
0.7 3
Federated Hermes Inc (Class B)
4,103.8 54.1
L  -2.9% H
53.9 55.6
L  0.2% H
53.4 56.5
L  -7.3% H
52.4 59.1
L  -2.5% H
52.4 59.1
L  27.4% H
41.6 59.1
L  45.6% H
30.2 59.1
L  62.6% H
27.9 59.1
L  72.8% H
13.1 59.1
FS KKR Cap Corp
3,075.1 11.0
L  1.7% H
10.6 11.0
L  0.3% H
10.5 11.1
L  2.3% H
10.3 11.7
L  -17.6% H
9.7 13.5
L  -47.4% H
9.7 22.7
L  -41.9% H
9.7 24.1
L  -48.8% H
9.7 24.1
L  -69.7% H
7.6 43.2
Goldman Sachs BDC Inc
1,005.2 8.9
L  0.1% H
8.8 8.9
L  -10.2% H
8.8 9.6
L  -5.6% H
8.8 10.2
L  -3.3% H
8.7 10.2
L  -20.3% H
8.7 12.0
L  -31.7% H
8.7 15.9
L  -53.7% H
8.7 20.7
L  -55.0% H
8 25.6
Hercules Cap Inc
2,906.0 15.5
L  0.2% H
15.4 15.7
L  -5.3% H
15.4 16.4
L  1.6% H
15.2 17.1
L  -0.3% H
13.7 17.1
L  -12.0% H
13.7 19.7
L  16.4% H
13.0 22.0
L  -8.5% H
10.9 22.0
L  31.3% H
5.4 22.0
Intercorp Fin Services Inc
4,981.6 44.9
L  -0.6% H
43.8 45
L  -0.1% H
43.6 45.8
L  -12.9% H
43.2 51.5
L  -5.6% H
42.6 53
L  26.2% H
34.2 53
L  95.8% H
17.9 53
L  50.1% H
17.7 53
L   H
17.7 53
Invesco Ltd
12,022.2 27.1
L  -1.5% H
26.7 27.3
L  1.1% H
26.7 28.6
L  9.7% H
23.4 28.6
L  2.3% H
21.8 28.6
L  75.2% H
14.1 29.6
L  78.2% H
11.6 29.6
L  -3.0% H
11.6 29.7
L  -4.4% H
6.4 38.4
Janus Henderson Grp PLC
7,968.8 51.7
L  0.0% H
51.7 51.7
L  0.1% H
51.6 51.8
L  0.4% H
51.5 51.8
L  5.4% H
48.8 53.8
L  34.8% H
35.6 53.8
L  97.2% H
22.2 53.8
L  35.6% H
19.1 53.8
L   H
11.8 53.8
KKR
87,066.7 97.0
L  -2.4% H
96.9 100.5
L  -3.4% H
96.9 103.0
L  -3.5% H
96.9 107.7
L  -4.5% H
82.7 107.7
L  -24.9% H
82.7 153.9
L  100.0% H
47.8 170.4
L  72.7% H
41.8 170.4
L  665.4% H
11.6 170.4
Kayne Anderson Energy infra Fund Inc
2,433.7 14.4
L  0.2% H
14.2 14.4
L  4.7% H
13.6 14.5
L  6.1% H
12.9 14.5
L  4.5% H
12.9 14.7
L  15.8% H
11.3 14.7
L  79.2% H
7.8 14.7
L  80.3% H
7.3 14.7
L  -16.4% H
1 22.2
Main Street Cap Corp
4,691.3 50.5
L  -0.5% H
50.1 51.5
L  -10.5% H
50.1 56.6
L  -10.5% H
50.1 58.3
L  -15.1% H
50.1 60.3
L  -5.1% H
50.1 67.8
L  27.4% H
37.7 67.8
L  24.4% H
31.7 67.8
L  58.8% H
14.1 67.8
Barings Corporate Investors
353.8 17.2
L  -0.6% H
17.1 17.5
L  -1.3% H
16.6 17.5
L  -3.6% H
16.6 18.2
L  -17.5% H
16.6 21.0
L  -9.9% H
16.6 23
L  32.6% H
13 25.2
L  13.8% H
12.4 25.2
L  -4.5% H
7.6 25.2
Noah Holdings Ltd (ADR)
682.0 10.4
L  -0.7% H
10.3 10.5
L  -3.9% H
10.3 11.0
L  3.9% H
9.9 11.1
L  -13.3% H
9.8 12.4
L  6.3% H
9.3 12.8
L  -30.0% H
7.1 17.4
L  -75.9% H
7.1 49.9
L  -56.5% H
7.1 69.6
Blue Owl Cap Inc (Class A)
6,393.1 9.5
L  -3.6% H
9.5 9.8
L  -8.6% H
9.4 10.6
L  3.2% H
8.7 10.9
L  -23.1% H
8.0 12.5
L  -52.7% H
8.0 21.1
L  -6.6% H
8.0 26.7
L  -3.3% H
8.0 26.7
L   H
8.0 26.7
Ridgepost Capital Inc
904.3 8.3
L  -3.1% H
8.2 8.4
L  -2.4% H
8.2 8.8
L  9.4% H
7.5 8.9
L  -5.1% H
6.8 9.3
L  -31.9% H
6.8 13.1
L  -18.2% H
6.8 14.3
L  -25.9% H
6.8 17.1
L   H
0.3 17.1
PennantPark Floating Rate Cap Ltd
841.4 8.5
L  -1.1% H
8.4 8.6
L  -5.5% H
8.4 9.1
L  -0.4% H
8.4 9.3
L  -0.6% H
7.7 9.3
L  -16.2% H
7.7 10.9
L  -22.8% H
7.7 12.6
L  -30.8% H
7.7 14.4
L  -28.9% H
3.3 14.7
PennantPark Investment Corp
267.1 4.1
L  -1.5% H
4.1 4.2
L  -14.6% H
4.1 4.9
L  -9.5% H
4.1 4.9
L  -19.5% H
4.1 5.2
L  -41.2% H
4.1 7.5
L  -21.8% H
4.1 8.0
L  -35.3% H
4.1 8.0
L  -35.7% H
1.8 8.7
Raymond James Financial
30,033.4 154.1
L  -0.9% H
152.9 155.8
L  0.4% H
149.7 156.4
L  0.6% H
149.4 161.1
L  -2.9% H
138.8 161.6
L  1.3% H
138.8 177.7
L  82.6% H
84.6 177.7
L  72.3% H
82.0 177.7
L  358.5% H
30.9 177.7
Stifel Fin Corp
11,431.5 74.3
L  -0.9% H
73.4 75.3
L  -2.4% H
73.1 76.9
L  -7.9% H
73.1 83.8
L  -6.3% H
69.3 83.8
L  12.3% H
60.6 89.8
L  95.2% H
36.5 89.8
L  58.9% H
32.9 89.8
L  399.2% H
12.7 89.8
Saratoga Investment Corp
356.4 21.9
L  -1.0% H
21.9 22.3
L  -1.9% H
21.8 22.7
L  -3.7% H
21.8 24.0
L  -4.9% H
20.8 24.0
L  -8.9% H
20.8 25.6
L  -12.4% H
20.8 28.9
L  -11.7% H
20.2 30.3
L  34.8% H
5.9 30.3
Stellus Cap Investment Corp
262.6 9.1
L  -1.7% H
9.0 9.2
L  -6.5% H
9.0 9.8
L  -6.3% H
9.0 10.2
L  -20.9% H
8.4 11.6
L  -31.4% H
8.4 15.4
L  -38.3% H
8.4 15.6
L  -29.9% H
8.4 16.1
L  -10.7% H
4.1 16.1
TriplePoint Venture Growth BDC Corp
237.5 5.9
L  0.2% H
5.8 5.9
L  -2.2% H
5.5 6.0
L  11.2% H
5.1 6.0
L  3.5% H
4.5 6.0
L  -11.4% H
4.5 7.5
L  -43.3% H
4.5 12.7
L  -59.8% H
4.5 19.3
L  -42.7% H
2.8 19.3
Sixth Street Specialty Lending Inc
1,684.7 17.7
L  -1.0% H
17.5 18.0
L  -0.9% H
17.3 18.2
L  -5.1% H
17.3 19.9
L  -7.8% H
17.0 19.9
L  -20.8% H
17.0 25.2
L  0.5% H
17.0 25.2
L  -18.5% H
16.0 25.2
L  7.4% H
11.3 25.2
UBS Grp AG - Registered Shares
149,271.2 45.5
L  -1.8% H
45.4 45.8
L  2.5% H
44.1 46.7
L  6.2% H
40.6 46.7
L  8.5% H
36.3 46.7
L  39.1% H
30.4 49.4
L  137.7% H
18.8 49.4
L  194.0% H
13.8 49.4
L  209.4% H
7.5 49.4
Athene Holding FXDFR PRF
- 24.5
L  -0.5% H
24.4 24.6
L  -0.1% H
24.4 24.7
L  2.6% H
23.9 24.7
L   H
23.4 24.7
L  -2.2% H
23.4 25.7
L  -2.2% H
23.4 25.7
L  -2.2% H
23.4 25.7
L  -2.2% H
23.4 25.7
Athene Holding FXDFR PRF
- 25.5
L  -0.1% H
25.3 25.5
L  0.2% H
25.3 25.6
L  2.1% H
24.7 25.6
L  -1.8% H
24.3 26.1
L  -2.8% H
24.3 26.6
L  -2.8% H
24.3 26.6
L  -2.8% H
24.3 26.6
L  -2.8% H
24.3 26.6
Brookfield Asset Management Ltd (Class A)
76,518.0 47.9
L  -3.0% H
47.8 48.9
L  -1.8% H
47.0 50.4
L  0.9% H
45.8 50.4
L  -9.0% H
42.2 53.1
L  -18.7% H
42.2 64.1
L  51.9% H
28.4 64.1
L  8.4% H
26.8 64.1
L   H
26.8 64.1
Compass Diversified Holdings
- 22.3
L  -0.6% H
21.8 22.3
L  -0.8% H
21.8 22.6
L  7.4% H
20.9 22.8
L  6.7% H
18.4 22.8
L  11.9% H
15.6 22.8
L  11.9% H
15.6 22.8
L  11.9% H
15.6 22.8
L  11.9% H
15.6 22.8
Triller Grp Inc
37.9 0.2
L  -9.1% H
0.2 0.2
L  -4.8% H
0.2 0.3
L  -46.0% H
0.2 0.4
L  -46.0% H
0.2 0.4
L  -80.6% H
0.2 1.7
L  -78.7% H
0.2 6.0
L  -85.4% H
0.2 6.0
L   H
0.2 6.0
AlTi Global Inc (Class A)
385.4 3.5
L  -0.3% H
3.4 3.5
L  -8.9% H
3.3 3.9
L  -8.2% H
3.2 4
L  -20.6% H
3.0 4.7
L  4.8% H
3.0 5.4
L  -44.5% H
2.3 9.2
L  -65.0% H
2.3 28.5
L   H
2.3 28.5
ATIF Holdings Ltd
95.7 9.3
L  11.8% H
8.2 9.4
L  12.6% H
7.5 9.4
L  25.4% H
5.9 9.4
L  52.1% H
4.1 9.4
L  -49.5% H
4.1 19.8
L  -70.2% H
4.1 45
L  -88.8% H
4.1 101.7
L   H
4.1 459
Ares Cap Corp
13,570.6 18.9
L  -0.2% H
18.8 19
L  -0.3% H
18.6 19.1
L  1.5% H
18.5 19.5
L  -2.4% H
17.4 19.6
L  -12.6% H
17.4 23.4
L  3.6% H
17.4 23.8
L  -0.1% H
16.5 23.8
L  23.9% H
7.9 23.8
Crescent Cap BDC Inc
411.0 11.1
L  -7.2% H
11.0 11.9
L  -18.2% H
11.0 13.6
L  -14.7% H
11.0 14.1
L  -20.3% H
11.0 14.1
L  -33.2% H
11.0 16.4
L  -19.5% H
11.0 20.2
L  -41.0% H
11.0 21.5
L   H
6.2 21.5
Carlyle Grp Inc
17,286.0 48.0
L  -4.0% H
47.9 49.9
L  -2.0% H
47.6 51.2
L  -6.2% H
46.7 53.9
L  -11.9% H
44.8 55.7
L  2.1% H
43.2 69.9
L  77.7% H
26.2 69.9
L  10.4% H
24.6 69.9
L  203.9% H
14.4 69.9
Capital Southwest Corp
1,622.6 23.6
L  -1.1% H
23.5 23.8
L  -1.8% H
23.4 24.2
L  0.2% H
23.4 24.4
L  3.3% H
21.2 24.4
L  12.6% H
19.4 24.4
L  32.8% H
17.5 27.2
L  -0.8% H
16.3 28.4
L  72.7% H
7.4 28.4
CaliberCos Inc (Class A)
7.1 1
L  -10.7% H
1 1.1
L  4.2% H
1.0 1.1
L  -22.5% H
0.8 1.3
L  -20% H
0.8 1.6
L  -75.6% H
0.8 48
L   H
0.8 260
L   H
0.8 260
L   H
0.8 260
Carlyle Secured Lending Inc
778.4 11.2
L  -0.1% H
11.1 11.3
L  -4.9% H
11.1 11.8
L  -2.1% H
11.1 12.2
L  -6.0% H
10.6 12.2
L  -19.4% H
10.6 14.5
L  -16.2% H
10.6 18.7
L  -15.9% H
10.6 18.7
L   H
4.3 20.3
FTAI Aviation Ltd (Class A)
24,411.7 238.0
L  -8.1% H
237.6 256.5
L  -12.7% H
237.6 288.7
L  -11.7% H
202.8 288.7
L  -15.0% H
202.8 323.5
L  101.1% H
108.5 323.5
L  749.0% H
27.3 323.5
L  919.1% H
14.3 323.5
L  2859.8% H
3.2 323.5
FTAI Aviation Ltd - FXDFR PRF PERPETUAL USD 25 - Ser D
- 26.8
L  -0.9% H
26.8 26.8
L  -0.9% H
26.7 27.4
L  -0.3% H
26.5 27.4
L  -1.7% H
26.4 27.4
L  2.7% H
25.5 27.5
L  14.6% 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  0.0% H
25.4 25.5
L  0.2% H
25.4 25.5
L  0.6% H
25.3 25.5
L  -0.7% H
25.0 25.8
L   H
24.6 25.9
L  14.7% H
21.8 26.5
L  -5.6% H
17.5 29.1
L   H
17.5 29.1
Fidus Investment Corp
713.2 18.8
L  -0.1% H
18.6 19
L  1.8% H
18.5 19.9
L  1.9% H
18.0 19.9
L  -0.3% H
16.9 19.9
L  -6.1% H
16.9 22.1
L  0.2% H
16.7 23.6
L  11.1% H
16.1 23.6
L  23.4% H
4.5 23.6
GCM Grosvenor Inc (Class A)
643.1 10.7
L  -3.9% H
10.6 11.2
L  -4.6% H
10.6 11.7
L  1.3% H
10.3 11.7
L  -11.5% H
9.3 12.1
L  -14.9% H
9.3 13.2
L  53.2% H
6.6 14.5
L  -12.7% H
6.3 14.5
L   H
6.3 15.4
Great Elm Grp Inc
67.7 2.2
L  -2.7% H
2.1 2.2
L  5.4% H
2.1 2.2
L  8% H
2.0 2.2
L  6.4% H
1.8 2.2
L  13.7% H
1.8 3.5
L  11.9% H
1.6 3.5
L  6.9% H
1.4 3.5
L  -64% H
1.3 7
Greenpro Cap Corp
28.5 1.6
L  -3.7% H
1.6 1.6
L  -29.8% H
1.3 2.2
L  -43.4% H
1.3 2.9
L  -7.1% H
1.3 3.2
L  54.9% H
0.9 3.2
L  -12.2% H
0.7 3.2
L  -87.3% H
0.7 23.7
L  -97.0% H
0.7 230
Gladstone Investment Corp
653.5 16.4
L  -1.0% H
16.2 16.6
L  -0.6% H
14.6 17.1
L  8.4% H
14.6 17.1
L  17.4% H
13.1 17.1
L  14.8% H
13.1 17.1
L  27.6% H
11.4 17.1
L  22.4% H
11.4 17.2
L  142.4% H
6.4 17.2
Golub Cap BDC Inc
3,402.1 13.1
L  -0.8% H
13.0 13.2
L  -0.7% H
12.9 13.3
L  -0.4% H
12.9 13.9
L  3.4% H
11.8 13.9
L  -12.2% H
11.8 15.6
L  0.2% H
11.8 17.7
L  -13.8% H
11.8 17.7
L  -19.9% H
8.6 19.4
Great Elm Cap Corp
86.0 6.2
L  0.8% H
6.1 6.3
L  9.4% H
5.7 6.3
L  18.6% H
5.3 6.3
L  -7.1% H
4.6 7.0
L  -41.2% H
4.6 11.5
L  -21.3% H
4.6 11.5
L  -68.0% H
4.6 23.1
L  -91.0% H
4.6 79.7
Gladstone Cap Corp
434.0 19.2
L  -0.7% H
19.1 19.4
L  -3.9% H
19.1 20.1
L  3.5% H
18.1 20.2
L  3.6% H
16.5 20.2
L  -27.2% H
16.5 29.5
L  2.7% H
16.5 30.4
L  -9.6% H
16.4 30.4
L  36.6% H
8.1 30.4
Hamilton Lane Inc (Class A)
3,741.8 85.2
L  -2.8% H
85.0 88.2
L  -4.3% H
84.1 90
L  -16.2% H
84.1 111.0
L  -30.6% H
84.1 125.1
L  -51.3% H
84.1 179.2
L  32.7% H
62.9 203.7
L  -4.9% H
55.8 203.7
L   H
17.3 203.7
Hennessy Advisors Inc
78.4 9.9
L  -0.3% H
9.9 10.1
L  -2.8% H
9.8 10.3
L  -0.1% H
9.7 10.3
L  -1.4% H
9.3 10.3
L  -1.8% H
8.9 13.2
L  43.4% H
6.3 13.9
L  7.6% H
6.3 13.9
L  -55.7% H
5.7 26.3
Healthequity Inc
6,888.3 82.2
L  -0.2% H
81.5 83
L  -2.2% H
79.7 85.0
L  1% H
77.0 88.0
L  11.2% H
72.8 88.0
L  -16.2% H
72.8 116.7
L  48.7% H
54.1 116.7
L  10.4% H
36.8 116.7
L  239.0% H
22.3 116.7
Investcorp Credit Management BDC Inc
20.6 1.4
L  -0.7% H
1.4 1.5
L  -14.4% H
1.4 1.7
L  -21.0% H
1.4 2.2
L  -53.6% H
1.3 3.1
L  -48.9% H
1.3 3.1
L  -56.7% H
1.3 4.5
L  -75.0% H
1.3 6.6
L  -82.4% H
1.3 10.7
Magic Empire Global Ltd
5.6 1.1
L  -5.2% H
1.1 1.1
L  -5.2% H
1.1 1.3
L  -1.8% H
1.1 1.4
L  17.0% H
0.9 1.4
L  -26.7% H
0.9 2.6
L  -84.6% H
0.9 9.8
L   H
0.9 999.8
L   H
0.9 999.8
Morningstar Inc
6,466.3 170.0
L  2.4% H
166.8 171.5
L  -4.4% H
160.8 178.9
L  -1.3% H
160.8 192.8
L  6.3% H
153.8 192.8
L  -44.5% H
149.1 316.7
L  -10.5% H
149.1 365
L  -30.6% H
149.1 365
L  107.7% H
67.7 365
First Western Fin Inc
273.4 28.1
L  -2.3% H
27.7 28.6
L  -3.9% H
27.7 29.5
L  5.2% H
25.0 30
L  8.1% H
23.2 30
L  27.2% H
20.1 30
L  84.6% H
12.8 30
L  4.5% H
12.8 34.2
L   H
10.8 34.2
MidCap Fin Investment Corp
907.7 11.0
L  0.4% H
10.9 11.1
L  -6.9% H
10.9 11.9
L  -5.9% H
10.9 12.3
L  -0.8% H
9.5 12.3
L  -12.7% H
9.5 13.5
L  -3.2% H
9.5 16.4
L  -24.4% H
9.5 16.4
L  -35.0% H
5.2 20.5
Medallion Fin Corp
227.3 9.5
L  -1.6% H
9.4 9.7
L  -0.3% H
9.1 9.8
L  4.5% H
8.9 10.0
L  -7.2% H
7.9 11
L  2.5% H
7.9 11
L  43.5% H
6.2 11
L  9.3% H
3.5 11
L  24.3% H
1.3 11
New Mountain Finance Corp
764.1 8.1
L  0.5% H
8.0 8.1
L  -4.2% H
8 8.4
L  -1.6% H
8.0 8.7
L  -2.8% H
7.5 8.7
L  -24.5% H
7.5 11.0
L  -32.1% H
7.5 13.2
L  -37.4% H
7.5 14.1
L  -34.7% H
4.6 15
Oaktree Specialty Lending Corp
1,065.8 12.1
L  0.1% H
12.0 12.2
L  -0.9% H
11.9 12.4
L  -2.5% H
11.9 13.4
L  -0.3% H
10.6 13.4
L  -14.7% H
10.6 14.8
L  -34.1% H
10.6 21.6
L  -39.1% H
10.6 23.4
L  -21.4% H
7.0 23.4
OFS Cap Corp
47.0 3.5
L  -2.5% H
3.5 3.6
L  -10% H
3.3 3.9
L  -14.0% H
3.3 4.4
L  -15.4% H
2.7 4.4
L  -60.1% H
2.7 9.3
L  -62.5% H
2.7 12.4
L  -61.1% H
2.7 13.5
L  -73.4% H
2.7 15.2
Patria Investments Ltd (Class A)
1,812.2 11.4
L  -1.7% H
11.1 11.5
L  -5.7% H
11.1 12.5
L  -8.4% H
11.1 13.6
L  -18.3% H
11.1 14.1
L  -9.1% H
11.1 17.8
L  -25.0% H
9.4 17.8
L  -21.0% H
9.4 19.5
L   H
9.4 23.3
Principal Financial Group
21,715.7 100.5
L  -0.2% H
98.6 100.9
L  0.5% H
98.6 101.6
L  6.8% H
93.6 103
L  11.2% H
85.0 103
L  24.1% H
75 103
L  49.0% H
65.2 103
L  50.4% H
58.7 103
L  140.1% H
23.3 103
Prestige Wealth Inc
91.3 2.5
L  0.8% H
2.4 2.5
L  4.6% H
2.2 2.5
L  -2.4% H
2.2 2.7
L  6.9% H
1.5 3.5
L  -41.0% H
1.5 14.6
L  -92.4% H
1.5 51.3
L  -92.4% H
1.5 51.3
L  -92.4% H
1.5 51.3
Puyi Inc (ADR)
2,495.0 10.1
L  -0.4% H
9.8 10.6
L  8.6% H
8.9 10.6
L  50.5% H
6.4 20.9
L  64.5% H
5.0 20.9
L  161.0% H
2.4 20.9
L  89.5% H
2.0 20.9
L  84.3% H
2.0 20.9
L   H
2.0 20.9
Prospect Capital Corp
1,092.2 2.2
L   H
2.1 2.2
L  -20.7% H
2.1 2.7
L  -20.2% H
2.1 2.9
L  -28.5% H
2.1 3.1
L  -40.3% H
2.1 3.7
L  -64.1% H
2.1 6.7
L  -72.9% H
2.1 9.3
L  -71.2% H
2.1 9.6
Portman Ridge Finance Corp
101.1 7.7
L  -1.4% H
7.6 7.8
L  -2.4% H
7.6 8.4
L  -0.5% H
7.6 8.4
L  -36.6% H
7.1 12.2
L  -39.4% H
7.1 13.5
L  -62.7% H
7.1 21.2
L  -68.4% H
7.1 26.0
L  -76.3% H
7.1 48.9
Rand Cap Corp
32.4 10.9
L  -1.2% H
10.9 11.2
L  1.8% H
10.8 11.2
L  2.3% H
10.6 11.2
L  -1.3% H
10.5 12.3
L  -40.2% H
10.1 20
L  -18.6% H
10.1 31.9
L  -40.7% H
10.1 31.9
L  -70.4% H
10.1 37.7
Silvercrest Asset Management Grp Inc (Class A)
92.2 12
L  -0.3% H
11.9 12.1
L  -12.4% H
11.8 13.7
L  -11.7% H
11.8 13.9
L  -20.1% H
11.8 15.7
L  -18.4% H
11.8 17.0
L  -33.6% H
11.8 23.2
L  -15.3% H
11.8 23.2
L  -2.0% H
6.2 23.2
SEI Investments Co.
10,894.3 90.6
L  -1.2% H
90.4 92.1
L  0.8% H
88.8 93.5
L  13.5% H
78.5 93.5
L  15.2% H
75.1 93.5
L  8.7% H
75.1 94.0
L  54.2% H
52.3 94.0
L  43.0% H
46.3 94.0
L  88.2% H
35.4 94.0
StepStone Grp Inc (Class A)
4,290.9 53.5
L  -2.8% H
53.2 55.4
L  -1.2% H
52.6 57.0
L  1.7% H
49.5 57.8
L  -5.7% H
40.6 57.8
L  -10.1% H
40.6 77.8
L  145.6% H
19.8 77.8
L  71.7% H
19.8 77.8
L   H
19.8 77.8
SLR Investment Corp
721.8 13.2
L  2.3% H
12.9 13.3
L  -3.2% H
12.8 13.9
L  -16.4% H
12.8 16.4
L  -11.8% H
12.8 16.4
L  -19.2% H
12.8 17.2
L  -2.6% H
12.8 17.9
L  -27.5% H
12.1 20.1
L  -27.4% H
7.4 22.9
SuRo Cap Corp
344.4 13.2
L  -1.4% H
13.0 13.4
L  -1.8% H
13.0 13.8
L  1.5% H
12.7 14.5
L  39.4% H
8.5 14.5
L  125.0% H
5.7 14.5
L  276.4% H
3.1 14.5
L  -14.9% H
2.9 16.4
L  146.9% H
2.9 16.4
TPG Inc (Class A)
6,705.6 41.8
L  -3.4% H
41.7 43.4
L  -6.1% H
41.7 45.2
L  -1.4% H
41.6 46.9
L  -15.6% H
37.0 50.1
L  -21.1% H
37.0 70.4
L  53.7% H
24.7 73.0
L   H
23.1 73.0
L   H
23.1 73.0
T. Rowe Price Group
21,857.3 102.0
L  -0.4% H
101.2 102.6
L  -1.5% H
100.7 105.7
L  6.4% H
95.1 106.9
L  8.8% H
85.2 106.9
L  4.8% H
85.2 118.2
L  -3.1% H
77.9 132.8
L  -46.6% H
77.9 224.6
L  37.6% H
63.0 224.6
Victory Cap Holdings Inc (Class A)
5,345.2 85.5
L  -2.8% H
84.3 88.6
L  2.1% H
82.4 88.7
L  18.8% H
70.8 88.7
L  14.4% H
60.9 88.7
L  32.3% H
57.0 88.7
L  184.4% H
28.7 88.7
L  189.4% H
22.2 88.7
L   H
7.3 88.7
Vinci Partners Investments Ltd (Class A)
672.5 10.3
L  -1.9% H
10.2 10.5
L  -5.2% H
10.1 11.2
L  -4.8% H
10.1 11.7
L  -15.7% H
9.7 12.8
L  3.3% H
9.2 13.6
L  28.5% H
7.7 13.6
L  -11.4% H
7.7 16
L   H
7.7 19.5
Virtus Investment Partners Inc
922.3 138.0
L  -3.0% H
137.7 141.5
L  -2.7% H
137.7 145.4
L  -2.7% H
127 148.1
L  -0.1% H
121.6 149.5
L  -21.7% H
121.6 215.1
L  -19.5% H
121.6 263.4
L  -48.5% H
121.6 338.8
L  75.2% H
55.4 338.8
WhiteHorse Finance Inc
157.5 7.3
L  -0.3% H
7.2 7.4
L  -3.8% H
7.2 7.7
L  -4.1% H
7.2 7.7
L  11.3% H
6.1 7.8
L  -20.1% H
6.1 9.7
L  -38.3% H
6.1 13.7
L  -52.2% H
6.1 16.2
L  -30.2% H
5.5 16.7
Highest Performances Holdings Inc (ADR)
41.8 10.1
L  -0.4% H
9.8 10.6
L  8.6% H
8.9 10.6
L  50.5% H
6.4 20.9
L  64.5% H
5.0 20.9
L  161.0% H
2.4 20.9
L   H
0.1 20.9
L   H
0.1 20.9
L   H
0.1 20.9
MSC Income Fund Inc
546.9 12.1
L  -0.6% H
12.0 12.3
L  -7.5% H
12.0 13.8
L  -4.7% H
12.0 13.8
L  -7.2% H
11.9 13.8
L  -19.9% 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)
3,583.2 10.1
L  -0.4% H
9.8 10.6
L  8.6% H
8.9 10.6
L  50.5% H
6.4 20.9
L  64.5% H
5.0 20.9
L  186.1% H
2.4 20.9
L   H
2.4 20.9
L   H
2.4 20.9
L   H
2.4 20.9
DeFi Tech Inc
275.3 0.7
L  -12.4% H
0.7 0.8
L  -4.1% H
0.7 0.8
L  -10.1% H
0.7 0.9
L  -6.6% H
0.5 1.0
L  -81.3% H
0.5 4.1
L   H
0.5 4.4
L   H
0.5 4.4
L   H
0.5 4.4
BitVentures ADR
- 10.1
L  8.8% H
9.2 11.2
L  -3.8% H
8.5 11.2
L  -9.2% H
8.5 11.2
L  38.6% H
6.2 11.6
L  743.3% H
1.0 15
L  743.3% H
1.0 15
L  743.3% H
1.0 15
L  743.3% H
1.0 15
Robinhood Ventures Fund I
- 54.1
L  -5.6% H
50.6 58.5
L  57.8% H
34.8 77.4
L  117.1% H
24.3 77.4
L  157.4% H
21.2 77.4
L  157.4% H
21.2 77.4
L  157.4% H
21.2 77.4
L  157.4% H
21.2 77.4
L  157.4% H
21.2 77.4