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  3. Sector : Banking and Finance
  4. Industry : Investment Managers

Investment 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 Investment Managers Industry contains 105 stocks with an average market capitalization of 10161 million.

The Investment Managers Industry has an advance/decline ratio of 67:38 and an Industry score of 39.3.

The Investment Managers Industry rose by 0.60% over the quarter, while the S&P500 changed 2.37%.

Investment Managers Industry Financials, Performance and Ratios

  • Industry Score

    39.3 /100

    Rank 89 out of 131 Industries
  • Advance/Decline

    67/38

  • No. of Companies
    105
  • Avg. Market Cap
    10,161
  • Price to Earning Ratio
    23.27
  • Price to Earning Growth Ratio
    2.38
  • Price to Book Ratio
    10.62
  • Return on Equity
    16.53
  • Return on Capital Employed
    -
  • Return on Assets
    4.67
  • Dividend yield 1 year %
    0.82 %
  • Net Profit Growth Annual YoY %
    -27.80 %
  • Net Profit Growth Qtr YoY %
    -37.06 %
  • Net Profit Growth Qtr QoQ %
    -41.84 %
Show more
*All values are market cap weighted averages.
*All Financial parameters are in Million USD.

Investment Managers Industry Market Breadth

  • Day Change % 0.02 %
    2
    37
    66
    3
    2
  • Week Change % 0.72 %
    7
    11
    32
    32
    14
    10
  • Month Change % 4.24 %
    18
    11
    7
    12
    20
    36
  • Qtr Change % 0.60 %
    46
    10
    5
    13
    8
    22
  • Year Change % 19.37 %
    38
    3
    2
    4
    8
    47
  • < -5%
  • -2 to -5%
  • 0 to -2%
  • 0 to 2%
  • 2 to 5%
  • > 5%

Investment Managers Peer comparison

Compare all stocks in Investment 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
(%)
Associated Capital Group I...
805.6 38.1
L  0.6% H
38.1 38.1
L  -0.1% H
37.3 39.0
L  3.3% H
34.3 39.0
L  3.8% H
29.2 39.2
L  12.3% H
28.6 43.9
L  -2.0% H
28.6 44.5
L  1.3% H
28.6 47.5
L   H
21.9 65.1
Affiliated Managers Group ...
5,148.8 181.1
L  0.8% H
180.1 181.1
L  4.1% H
172.5 181.2
L  4.0% H
170.3 188.6
L  12.3% H
139.2 188.6
L  13.6% H
139.2 199.5
L  35.5% H
108.1 199.5
L  137.1% H
62.2 199.5
L  -18.8% H
44.4 229.1
Artisan Partners Asset Man...
2,860.8 40.6
L  0.2% H
40.6 40.7
L  -0.4% H
39.5 41.4
L  1.9% H
39.3 44.5
L  0.3% H
32.8 44.5
L  -7.1% H
32.8 49.5
L  4.8% H
25.7 49.5
L  30.8% H
25.7 57.7
L  -7.6% H
17.7 57.7
Apollo Global Management I...
74,408.5 130.2
L  -0.1% H
130.1 131.0
L  -1% H
127.4 133.4
L  -3.8% H
126.8 147.4
L  -5.6% H
102.6 150.3
L  14.3% H
95.1 189.5
L  125.3% H
45.6 189.5
L  153.7% H
36.4 189.5
L  472.8% H
12.4 189.5
Ares Management Corp - Ord...
36,874.4 168.8
L  -0.1% H
168.5 169.4
L  2.9% H
162.6 170.8
L  7.5% H
155.4 176.4
L  4.9% H
110.6 176.4
L  24.9% H
110.6 200.5
L  130.2% H
53.2 200.5
L  327.3% H
36.6 200.5
L  780.5% H
10.7 200.5
AllianceBernstein Holding ...
4,428.0 40
L  0.1% H
39.9 40.0
L  0.9% H
39.3 40.5
L  -4.2% H
38.8 41.6
L  5.5% H
32.3 41.8
L  18.5% H
30.6 41.8
L  -6.3% H
25.8 45.8
L  52.2% H
24.2 57.5
L  27.8% H
13.2 57.5
Franklin Resources, Inc.
11,619.3 22.1
L  3.5% H
21.7 22.1
L  2.1% H
21.1 22.1
L  10.2% H
19.8 22.4
L  13.0% H
16.3 22.4
L  -5.7% H
16.3 24.4
L  -16.4% H
16.3 34.4
L  2.4% H
16.3 38.3
L  -56.0% H
14.9 51.9
Blackrock Inc.
153,366.1 989.9
L  0.1% H
987.9 991
L  1.9% H
965 991
L  6.5% H
906.6 999
L  4.0% H
773.7 999
L  26.1% H
752.3 1084.2
L  47.4% H
503.1 1084.2
L  81.2% H
503.1 1084.2
L  176.6% H
275 1084.2
Brookfield Corporation - O...
89,020.6 58.0
L  0.2% H
57.9 58.2
L  0.6% H
56.8 58.6
L  4.6% H
53.9 60.2
L  8.3% H
43.6 60.2
L  36.2% H
40.0 62.8
L  42.9% H
28.3 62.8
L  108.0% H
23.5 62.8
L  215.8% H
13.9 62.8
Bridge Investment Group Ho...
410.2 9.2
L   H
9.2 9.2
L  -1.0% H
9.0 9.4
L  -2.9% H
9.0 10.3
L  -5.4% H
7.1 10.5
L  22.9% H
6.8 11.7
L  -49.6% H
6.2 18.6
L   H
6.2 25.6
L   H
6.2 25.6
Acadian Asset Management Inc.
1,073.9 30
L  1.3% H
29.3 30.1
L   H
29.3 30.2
L  7.8% H
27.5 30.7
L  27.6% H
22.6 30.7
L  33.1% H
21.5 31.5
L  44.4% H
14.7 31.5
L  222.2% H
8.9 31.5
L  56.2% H
3.6 31.5
Blackstone Inc
106,201.9 138.9
L  0.1% H
138.5 139.4
L  0.3% H
136.1 139.9
L  1.1% H
132.8 152
L  -7.9% H
115.7 153.2
L  16.6% H
115.7 201.0
L  14.4% H
71.7 201.0
L  137.4% H
49.3 201.0
L  229.1% H
22.3 201.0
Barings BDC Inc
929.4 8.8
L  -0.3% H
8.8 8.9
L  -5.4% H
8.8 9.4
L  0.9% H
8.3 9.5
L  -13.4% H
7.7 9.9
L  -12.7% H
7.7 10.9
L  -15.0% H
7.0 10.9
L  6.4% H
7.0 11.6
L  -64.1% H
4.7 24.7
Cohen & Steers Inc.
3,838.7 75.3
L  -0.6% H
75.3 75.8
L  -3.4% H
74.6 78.9
L  -4.0% H
74.6 84.0
L  -8.8% H
69.0 88.5
L  7.2% H
68.0 110.7
L  0.1% H
50.1 110.7
L  7.2% H
50.1 110.7
L  107.6% H
25.8 110.7
Compass Diversified Holdings
525.1 7.0
L  -0.4% H
7.0 7
L  5.6% H
6.3 7.1
L  -60.5% H
6.1 17.7
L  -65.8% H
6.1 20.6
L  -69.2% H
6.1 24.6
L  -69.9% H
6.1 25.9
L  -59.6% H
6.1 33.3
L  -57.8% H
6.1 33.3
Corebridge Financial Inc.
17,947.9 32.7
L  0.3% H
32.6 32.7
L  1.0% H
32.0 33.2
L  6.5% H
30.0 33.4
L  1.8% H
23.7 33.9
L  13.1% H
23.7 35.4
L   H
14.0 35.4
L   H
14.0 35.4
L   H
14.0 35.4
Equus Total Return Inc
17.4 1.3
L   H
1.2 1.3
L  28% H
1.0 1.3
L  33.3% H
0.7 1.3
L  -1.5% H
0.7 1.4
L  -11.7% H
0.7 1.5
L  -49.2% H
0.7 2.7
L   H
0.7 2.9
L  -34.0% H
0.7 3
Federated Hermes Inc - Ord...
3,349.2 42.3
L  0.2% H
42.3 42.3
L  0.9% H
41.6 42.7
L  1.5% H
41.0 43.8
L  12.1% H
35.1 43.8
L  28.9% H
31.2 43.9
L  24.2% H
28.7 45.6
L  69.8% H
20.3 45.6
L  22.0% H
13.1 45.6
FS KKR Capital Corp
5,909.4 21.1
L  -0.1% H
21.1 21.2
L  -1.1% H
21.0 21.4
L  5.6% H
19.3 21.5
L  -7.4% H
17.4 23.0
L  2.3% H
17.4 24.1
L  -2.2% H
16.7 24.1
L  34.9% H
13.2 24.1
L  -49.4% H
7.6 43.2
Goldman Sachs BDC Inc
1,327.8 11.3
L   H
11.3 11.3
L  0.2% H
11.2 11.4
L  6.5% H
10.4 11.4
L  -10.0% H
9.5 12.6
L  -26.0% H
9.5 15.8
L  -37.8% H
9.5 18.6
L  -32.0% H
9.5 20.7
L  -48.9% H
8 25.6
Hercules Capital Inc
3,113.8 17.8
L  0.2% H
17.7 17.8
L  0.6% H
17.4 17.8
L  0.6% H
17.1 18.1
L  -11.1% H
15.7 19.6
L  -9.8% H
15.7 22.0
L  26.2% H
10.9 22.0
L  54.6% H
9.9 22.0
L  39.4% H
5.4 22.0
Intercorp Financial Servic...
3,953.8 34.9
L  0.5% H
34.8 35.3
L  -1.4% H
34.2 35.8
L  1.3% H
34.2 36.9
L  10.6% H
29.1 36.9
L  54.9% H
21.4 36.9
L  27.9% H
17.9 36.9
L  28.9% H
17.7 37.6
L   H
17.7 47.5
Invesco Ltd
6,431.4 14.4
L  -0.4% H
14.4 14.4
L  -0.8% H
14.2 14.8
L  -0.3% H
14.0 16.0
L  -10.2% H
11.6 16.5
L  -7.1% H
11.6 19.5
L  -23.2% H
11.6 20.6
L  50.3% H
9.3 29.7
L  -63.3% H
6.4 39.9
Janus Henderson Group plc
5,719.3 36.3
L  0.4% H
36.1 36.3
L  -1.9% H
35.6 37.4
L  1.9% H
34.5 38.8
L  -7.9% H
28.3 40.3
L  10.1% H
28.3 46.7
L  32.2% H
19.1 46.7
L  48.7% H
18.8 48.6
L   H
11.8 48.6
KKR & Co. Inc
107,251.1 120.4
L  -0.1% H
120.2 121.0
L  -0.5% H
118.9 122.7
L  3.0% H
112.0 129.8
L  -0.3% H
86.2 129.8
L  18.9% H
86.2 170.4
L  117.7% H
41.8 170.4
L  297.3% H
28.0 170.4
L  418.8% H
8 170.4
Kayne Anderson Energy Infr...
2,078.6 12.3
L   H
12.3 12.4
L  2.0% H
12.0 12.5
L  3.3% H
11.7 12.7
L  -1.3% H
9.8 13.0
L  24.7% H
9.7 13.7
L  28.4% H
7.8 13.7
L  95.4% H
3.7 13.7
L  -63.1% H
1 33.9
Main Street Capital Corpor...
5,061.3 56.9
L  0.4% H
56.6 57.0
L  -0.4% H
55.6 57.4
L  5.6% H
51.4 57.4
L  -3.7% H
47 59.4
L  15.3% H
45 63.3
L  51.2% H
31.7 63.3
L  70.8% H
26.7 63.3
L  83.3% H
14.1 63.3
Barings Corporate Investors
395.8 19.5
L  -0.3% H
19.5 19.6
L  -6.7% H
19.3 21.3
L  -6.1% H
18.6 21.3
L  -7.2% H
18.6 23.8
L  12.2% H
16.9 25.2
L  40.0% H
12.4 25.2
L  43.0% H
11.6 25.2
L  22.4% H
7.6 25.2
Noah Holdings Limited - ADR
750.9 11.4
L  -1.1% H
11.4 11.5
L  13.6% H
9.9 11.5
L  19.6% H
9.3 11.5
L  4.2% H
7.7 11.7
L  11.0% H
7.1 14.9
L  -32.4% H
7.1 22.0
L  -57.6% H
7.1 52.8
L  -66.8% H
7.1 69.6
Blue Owl Capital Inc - Ord...
11,887.4 19
L  -0.2% H
18.9 19.0
L  1.2% H
18.2 19.1
L  3.3% H
17.7 20.3
L  -3.9% H
14.6 21.9
L  9.7% H
14.6 26.7
L  52.9% H
8.1 26.7
L   H
8.1 26.7
L   H
8.1 26.7
P10 Inc - Ordinary Shares ...
1,136.9 10.1
L  -2.1% H
10.1 10.3
L  -11.8% H
9.9 11.6
L  -12.4% H
9.9 12.4
L  -15.6% H
8.9 12.5
L  27.4% H
7.9 14.3
L  -15.4% H
7.1 14.3
L  226.0% H
2.9 17.1
L   H
0.3 17.1
PennantPark Floating Rate ...
1,015.0 10.2
L  -0.1% H
10.2 10.3
L   H
10.1 10.3
L  0.6% H
9.8 10.4
L  -8.1% H
8.8 11.5
L  -10.1% H
8.8 12.0
L  -13.8% H
8.8 13.2
L  17.3% H
7.7 14.4
L  -27.2% H
3.3 14.7
PennantPark Investment Cor...
436.8 6.7
L  0.3% H
6.7 6.7
L  0.2% H
6.6 6.8
L  2.5% H
6.3 7.0
L  -6.0% H
5.7 7.3
L  -10.9% H
5.7 8.0
L  -5.0% H
4.7 8.0
L  85.8% H
2.8 8.0
L  -30.4% H
1.8 9.7
Raymond James Financial, Inc.
29,304.8 145.3
L  -0.1% H
145.2 145.7
L  -0.7% H
143.9 148.0
L  2.5% H
139.8 154.8
L  0.7% H
117.6 154.8
L  22.1% H
104.2 174.3
L  51.3% H
82.0 174.3
L  174.8% H
43.3 174.3
L  269.1% H
26.6 174.3
Stifel Financial Corp.
9,571.0 93.2
L  -0.2% H
93.2 93.8
L  -1.5% H
91.8 95.5
L  4.2% H
87.4 100.4
L  -6.2% H
73.3 102.8
L  20.1% H
73.3 120.6
L  47.2% H
49.3 120.6
L  165.4% H
29.4 120.6
L  149.1% H
16.7 120.6
Saratoga Investment Corp
375.5 24.4
L  -0.8% H
24.4 24.6
L  -2.0% H
24.4 25.0
L  -1.9% H
22.2 25.4
L  -3.1% H
21.1 25.6
L  2.2% H
21.1 26.5
L  -7.5% H
20.2 28.9
L  52.8% H
15 30.3
L  43.6% H
5.9 30.3
Stellus Capital Investment...
372.8 13.1
L  -0.4% H
13.1 13.2
L  -1.9% H
13.1 13.5
L  1% H
12.4 13.7
L  -13.2% H
11.2 15.0
L  -4.9% H
11.2 15.6
L  3.5% H
11.0 16.1
L  60% H
7.1 16.1
L  8.8% H
4.1 16.1
TriplePoint Venture Growth...
284.8 7.1
L  0.6% H
7.1 7.1
L  3.2% H
6.9 7.1
L  16.5% H
5.9 7.1
L  -10.7% H
5.5 8.0
L  -23.4% H
5.5 9.6
L  -52.1% H
5.5 15.2
L  -35.3% H
5.5 19.3
L  -49.0% H
2.8 19.3
Sixth Street Specialty Len...
2,180.0 23.2
L  0.0% H
23.2 23.3
L  0.6% H
23.0 23.5
L  11.2% H
20.6 23.5
L  1.8% H
18.6 23.5
L  6.8% H
18.6 23.7
L  12.1% H
16.0 23.7
L  23.1% H
15.5 24.7
L  28.3% H
11.3 24.7
UBS Group AG - Registered ...
104,208.9 32.7
L  -0.5% H
32.5 32.7
L  3.5% H
31.5 33.5
L  6.5% H
30.7 33.9
L  -1.9% H
25.7 34.4
L  4.7% H
25.7 35.8
L  74.0% H
13.8 35.8
L  181.6% H
10.4 35.8
L  48.9% H
7.5 35.8
Athene Holding Ltd - FXDFR...
- 25.3
L  0.0% H
25.3 25.3
L   H
25.3 25.3
L   H
25.3 25.3
L   H
25.3 25.3
L   H
25.3 25.3
L   H
25.3 25.3
L   H
25.3 25.3
L   H
25.3 25.3
Athene Holding Ltd - FXDFR...
- 26.3
L  0.5% H
26.3 26.3
L   H
26.3 26.3
L   H
26.3 26.3
L   H
26.3 26.3
L   H
26.3 26.3
L   H
26.3 26.3
L   H
26.3 26.3
L   H
26.3 26.3
Brookfield Asset Managemen...
91,231.3 56.6
L  0.0% H
56.5 56.9
L  0.6% H
54.8 57
L  3.3% H
52.4 60.2
L  7.8% H
41.8 60.2
L  44.8% H
37.3 62.6
L  28.0% H
26.8 62.6
L   H
26.8 62.6
L   H
26.8 62.6
Compass Diversified Holdin...
- 17.0
L  0.1% H
17.0 17.0
L   H
17.0 17.0
L   H
17.0 17.0
L   H
17.0 17.0
L   H
17.0 17.0
L   H
17.0 17.0
L   H
17.0 17.0
L   H
17.0 17.0
Raymond James Financial, I...
- 25.4
L   H
25.4 25.5
L   H
25.4 25.5
L   H
25.4 25.5
L   H
25.4 25.5
L   H
25.4 25.5
L   H
25.4 25.5
L   H
25.4 25.5
L   H
25.4 25.5
Triller Group Inc.
128.7 0.7
L   H
0.7 0.7
L  9.7% H
0.6 0.9
L  -45.6% H
0.6 1.3
L  -37.6% H
0.5 1.7
L  -62.2% H
0.5 6.0
L  -53.4% H
0.2 6.0
L  -48.1% H
0.2 6.0
L   H
0.2 6.0
AlTi Global Inc - Ordinary...
361.5 3.6
L  0.3% H
3.6 3.6
L  7.4% H
3.2 3.7
L  13.1% H
3.1 3.8
L  2.6% H
2.3 3.8
L  -23.1% H
2.3 5.5
L  -63.3% H
2.3 28.5
L   H
2.3 28.5
L   H
2.3 28.5
ATIF Holdings Ltd
15.2 0.9
L   H
0.9 0.9
L  -3.3% H
0.8 0.9
L  -4.4% H
0.8 1.1
L  -17.8% H
0.8 1.3
L  -4.4% H
0.6 2.5
L  -60.4% H
0.6 3.0
L  -90.8% H
0.6 13.8
L   H
0.6 25.5
Ares Capital Corp
15,216.5 21.9
L  -0.1% H
21.9 22
L  -0.3% H
21.8 22.1
L  5.4% H
20.4 22.1
L  -3.8% H
18.3 23.0
L  1.6% H
18.3 23.8
L  12.2% H
16.5 23.8
L  40.2% H
13.2 23.8
L  32.0% H
7.9 23.8
Crescent Capital BDC Inc
546.3 14.7
L  -0.5% H
14.5 14.8
L  -5.0% H
14.5 15.7
L  -7.9% H
14.5 17.0
L  -16.8% H
13.5 18.0
L  -19.5% H
13.5 20.2
L  -13.8% H
12.6 20.2
L  14.6% H
11.6 21.5
L   H
6.2 21.5
Carlyle Group Inc (The)
16,395.6 45.4
L  0.7% H
45.1 45.4
L  -0.8% H
44.0 46.4
L  11.4% H
39.5 48.0
L  0.8% H
33.0 48.0
L  7.6% H
33.0 57.5
L  14.3% H
24.6 57.5
L  52.6% H
23.5 60.6
L  55.1% H
11.3 60.6
Capital Southwest Corp.
1,142.4 20.8
L  0.2% H
20.7 20.9
L  1.1% H
20.5 21.0
L  1.6% H
19.9 21.6
L  -8.4% H
17.5 23.0
L  -19.4% H
17.5 27.2
L  -6.1% H
16.3 27.2
L  38.2% H
12.3 28.4
L  13.6% H
7.4 28.4
CaliberCos Inc - Ordinary ...
4.9 3.7
L   H
3.7 3.7
L  -1.8% H
3.5 4.0
L  -21.3% H
3 5.8
L  -69.7% H
3 118
L  -81.7% H
3 118
L   H
3 260
L   H
3 260
L   H
3 260
Carlyle Secured Lending Inc
1,012.6 13.9
L  -0.1% H
13.9 13.9
L  -1.1% H
13.8 14.2
L  -5.5% H
13.3 14.6
L  -19.8% H
13.1 17.4
L  -21.5% H
13.1 18.7
L  -2.5% H
11.2 18.7
L  47.6% H
7.8 18.7
L   H
4.3 20.3
FTAI Aviation Ltd - Ordina...
12,635.9 123.2
L  0.3% H
122.6 123.6
L  4.2% H
114.7 126.4
L  37.0% H
89.8 126.4
L  7.0% H
81.5 126.4
L  57.5% H
75.1 181.6
L  589.5% H
14.3 181.6
L  1023.2% H
9.2 181.6
L  752.7% H
3.2 181.6
FTAI Aviation Ltd - FXDFR ...
- 26.7
L   H
26.6 26.7
L  0.1% H
26.5 27.0
L  2.3% H
25.5 27.0
L  1.0% H
24.6 27.0
L  4.7% 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 Ltd - FXDFR ...
- 25.2
L   H
25.2 25.4
L  -0.2% H
24.6 25.4
L  -0.4% H
24.6 25.7
L  -2.1% H
24.3 25.9
L  -1.1% H
24.3 26.5
L  -1.5% H
17.5 26.5
L   H
17.5 29.1
L   H
17.5 29.1
Fidus Investment Corp
705.1 20.1
L  0.2% H
20.1 20.2
L  -0.9% H
20.1 20.8
L  5.6% H
18.7 20.8
L  -10.6% H
16.7 22.9
L  0.9% H
16.7 23.6
L  0.1% H
16.4 23.6
L  96.3% H
8.3 23.6
L  22.3% H
4.5 23.6
GCM Grosvenor Inc - Ordina...
625.4 12.5
L  0.2% H
12.5 12.5
L  -2.2% H
12.2 12.9
L  -1.9% H
12.0 12.9
L  -6.4% H
11.9 13.6
L  26.9% H
9.3 14.5
L  57.0% H
6.3 14.5
L  20.8% H
6.3 15.4
L   H
6.3 15.4
Great Elm Group Inc
58.7 2.1
L  -2.8% H
2.1 2.1
L   H
2 2.2
L  9.4% H
1.9 2.2
L  14.1% H
1.8 2.2
L  19.3% H
1.7 2.2
L  -13.9% H
1.6 2.6
L  -10.6% H
1.4 4.9
L  -76.0% H
1.3 13.2
Greenpro Capital Corp
9.7 1.3
L  -0.8% H
1.3 1.3
L  20.8% H
1.0 1.3
L  34.7% H
0.8 1.4
L  40.7% H
0.8 1.4
L  24.3% H
0.8 2.2
L  -59.4% H
0.7 4
L  -91.1% H
0.7 41.5
L   H
0.7 230
Gladstone Investment Corpo...
527.9 14.3
L  -0.4% H
14.3 14.4
L  -3.8% H
14.3 15.3
L  2.4% H
13.7 15.3
L  6.2% H
11.4 15.3
L  2.7% H
11.4 15.3
L  -3.1% H
11.4 15.9
L  26.1% H
8.2 17.2
L  85.4% H
6.4 17.2
Golub Capital BDC Inc
3,998.5 15.0
L  0.1% H
15.0 15.0
L  -1.1% H
15.0 15.3
L  4.8% H
14.0 15.3
L  -0.4% H
12.7 15.5
L  -6.8% H
12.7 16.3
L  9.2% H
11.9 17.7
L  20.7% H
11.1 17.7
L  -8.8% H
8.6 19.4
Great Elm Capital Corp
122.8 10.6
L  0.4% H
10.6 10.6
L  1.0% H
10.4 10.7
L  5.5% H
10 11.0
L  -6.2% H
8.9 11.3
L  3.2% H
8.9 11.4
L  -14.8% H
7.5 14.5
L  -53.4% H
7.5 33.2
L  -89.1% H
7.5 103.8
Gladstone Capital Corp.
596.0 26.7
L  0.3% H
26.6 26.7
L  0.4% H
26.2 26.9
L  5.1% H
24.7 27.4
L  -4.7% H
22.0 28.5
L  19.3% H
21.4 30.4
L  18.0% H
16.4 30.4
L  77.0% H
13.3 30.4
L  60.8% H
8.1 30.4
Hamilton Lane Inc - Ordina...
6,143.3 148.5
L  -0.4% H
147.9 149.8
L  -15.4% H
145.0 179.2
L  -7.5% H
145.0 179.2
L  1.1% H
124.1 179.2
L  22.9% H
114.9 203.7
L  115.8% H
55.8 203.7
L  112.6% H
55.8 203.7
L   H
17.3 203.7
Hennessy Advisors Inc
87.9 11.3
L   H
11.2 11.4
L  8.3% H
10.2 11.4
L  5.6% H
10.1 11.4
L  5.0% H
8.4 11.4
L  52.6% H
7.0 13.9
L  9.1% H
6.3 13.9
L  39.6% H
6.3 13.9
L  -12.5% H
5.7 26.3
Healthequity Inc
9,839.2 113.8
L  0.6% H
112.7 114.4
L  12.1% H
98.8 116
L  25.6% H
89.1 116
L  10.5% H
74.1 116
L  36.4% H
65.0 116
L  77.6% H
48.9 116
L  95.2% H
36.8 116
L  331.3% H
15.8 116
Hywin Holdings Ltd - ADR
26.9 1.0
L  2.1% H
0.9 1.0
L   H
0.9 1.0
L  -7.7% H
0.9 1.1
L  -7.7% H
0.9 1.1
L  62.7% H
0.3 1.1
L  -85.9% H
0.3 7.8
L   H
0.3 11.3
L   H
0.3 11.3
Investcorp Credit Manageme...
39.5 2.7
L  1.5% H
2.7 2.7
L  -2.5% H
2.7 2.8
L  -5.2% H
2.7 3.1
L  -14.9% H
2.5 3.5
L  -14.6% H
2.5 3.7
L  -44.2% H
2.5 5.2
L  -32.3% H
2.5 6.6
L  -80.1% H
1.4 14.3
Logan Ridge Finance Corpor...
46.5 17.5
L   H
17.5 17.9
L  -3.7% H
17.5 18.2
L  -2.6% H
16.6 18.4
L  -27.9% H
16.6 24.8
L  -21.5% H
16.6 26
L  -8.0% H
14.4 26
L  -1.7% H
8.4 28.9
L  -83.2% H
8.4 104.7
Magic Empire Global Ltd
5.5 1.4
L   H
1.3 1.4
L  2.3% H
1.2 1.4
L  11.6% H
1.2 2.2
L  -7.5% H
1.0 2.2
L  -46.2% H
1.0 5.5
L   H
1.0 999.8
L   H
1.0 999.8
L   H
1.0 999.8
Morningstar Inc
13,153.0 311.3
L  0.4% H
310.6 312.5
L  1.6% H
303.5 315
L  6.2% H
286.9 315
L  4.1% H
250.3 315
L  6.5% H
250.3 365
L  26.8% H
163.3 365
L  107.6% H
139.2 365
L  300.8% H
67.7 365
First Western Financial Inc
202.4 20.8
L   H
20.5 21.2
L  -3.4% H
20.1 21.9
L  -4.2% H
20.1 23.7
L  6.4% H
17.5 23.7
L  27.2% H
15.5 23.7
L  -35.5% H
12.8 32.9
L  57.2% H
12.0 34.2
L   H
10.8 34.2
MidCap Financial Investmen...
1,211.1 13.0
L  -0.1% H
13.0 13.0
L  -0.2% H
12.8 13.2
L  7.7% H
11.8 13.2
L  -3.6% H
10.2 13.5
L  -18.5% H
10.2 16.4
L  6.6% H
10.0 16.4
L  18.5% H
7.3 16.4
L  -45.1% H
5.2 23.8
Medallion Financial Corp.
216.6 9.3
L  0.1% H
9.3 9.3
L  -0.3% H
9.1 9.7
L  2.5% H
8.8 9.7
L  14.1% H
7.8 9.7
L  13.4% H
6.5 10.5
L  11.6% H
5.4 10.5
L  222.5% H
2.1 10.5
L  -2.8% H
1.3 10.5
Monroe Capital Corp
137.6 6.4
L  0.5% H
6.4 6.4
L  -0.5% H
6.3 6.5
L  -9.5% H
6.1 7.1
L  -22.0% H
6.1 8.3
L  -18.2% H
6.1 8.9
L  -37.9% H
6.1 10.4
L  -23.2% H
6.1 11.9
L  -57.8% H
3.6 16.4
New Mountain Finance Corp
1,149.7 10.7
L  -0.2% H
10.7 10.7
L  -0.7% H
10.6 10.8
L  6.9% H
9.8 10.9
L  -6.3% H
8.8 11.5
L  -15.2% H
8.8 12.7
L  -18.3% H
8.8 13.6
L  7.5% H
8.7 14.1
L  -28.9% H
4.6 15.1
Oaktree Specialty Lending ...
1,241.1 14.1
L  0.1% H
14.1 14.1
L  -2.6% H
14.1 14.7
L  3.7% H
13.3 14.7
L  -12.6% H
12.5 16.3
L  -28.2% H
12.5 19.8
L  -32.8% H
12.5 21.7
L  3.5% H
12.5 23.4
L  -31.9% H
7.0 23.4
OFS Capital Corp
112.0 8.4
L  -1.0% H
8.4 8.4
L  0.1% H
8.2 8.7
L  -4.6% H
8.2 9
L  -3.9% H
7.9 9.8
L  -13.6% H
7.8 10.0
L  -32.8% H
7.5 12.9
L  66.9% H
4.0 13.5
L  -31.9% H
3.4 15.2
Patria Investments Ltd - O...
2,059.7 13.0
L  1.1% H
12.9 13.1
L  -0.4% H
12.6 13.2
L  23.5% H
10.7 13.3
L  20.0% H
9.4 13.3
L  0.2% H
9.4 13.3
L  -18.9% H
9.4 17.5
L   H
9.4 23.3
L   H
9.4 23.3
Principal Financial Group ...
17,081.1 76.2
L  -0.2% H
76.0 76.7
L  -1.9% H
75.9 78.8
L  -0.8% H
75.8 82.4
L  -11.0% H
68.4 87.4
L  -4.5% H
68.4 92.0
L  7.5% H
61.1 96.2
L  70.7% H
37.0 96.2
L  47.1% H
23.3 96.2
Prestige Wealth Inc
11.7 0.4
L   H
0.4 0.4
L  -11.9% H
0.3 0.4
L  -7.5% H
0.3 0.5
L  -32.7% H
0.3 0.6
L  -63% H
0.3 2.7
L  -88.6% H
0.3 5.1
L  -88.6% H
0.3 5.1
L  -88.6% H
0.3 5.1
Puyi Inc - ADR
812.7 3.3
L  8.2% H
3.1 3.4
L  2.5% H
2.7 3.4
L  -15.0% H
2.7 4.3
L  -15.0% H
2.7 4.3
L  -15.0% H
2.7 4.3
L  -57.4% H
2.0 10.1
L  -48.2% H
2.0 10.1
L   H
2.0 14.8
Prospect Capital Corp
1,458.5 3.2
L   H
3.2 3.2
L  -1.5% H
3.1 3.3
L  -10.3% H
3.1 3.8
L  -25.8% H
3.1 4.4
L  -42.9% H
3.1 5.7
L  -58.2% H
3.1 8.2
L  -40.4% H
3.1 9.3
L  -58.3% H
3.1 9.6
Portman Ridge Finance Corp
108.1 11.8
L   H
11.7 12.0
L  -3.7% H
11.7 12.3
L  -3.9% H
11.7 12.8
L  -29.2% H
11.6 17.1
L  -40.0% H
11.6 20.0
L  -47.8% H
11.6 24.5
L  -8.9% H
10.1 26.0
L  -81.1% H
7.5 62.3
Rand Capital Corp.
46.3 15.6
L  0.7% H
15.6 15.6
L  -3.0% H
15 16.6
L  -16.7% H
15 19.7
L  -31.6% H
15 26
L  -10.4% H
14.0 31.9
L  6.9% H
12.5 31.9
L  39.7% H
10.3 31.9
L  -53.7% H
10.3 47.3
Silvercrest Asset Manageme...
136.0 14.7
L  0.1% H
14.7 14.7
L  2.7% H
14.2 15.0
L  -7.3% H
13.5 16.2
L  -16.5% H
13.5 18.2
L  -6.0% H
13.5 19.2
L  -32.1% H
13.5 23.2
L  21.0% H
9.4 23.2
L  12.0% H
6.2 23.2
SEI Investments Co.
10,629.9 85.4
L  0.3% H
85.1 85.7
L  0.1% H
83.5 85.9
L  6.8% H
78.7 86.3
L  11.9% H
64.7 86.3
L  27.5% H
62.4 87.3
L  47.5% H
46.3 87.3
L  45.8% H
46.3 87.3
L  77.3% H
32.0 87.3
StepStone Group Inc - Ordi...
4,386.7 56.6
L  0.1% H
55.9 56.7
L  -6.1% H
55.9 61.2
L  3.6% H
52.6 62.0
L  1.0% H
40.1 62.0
L  25.8% H
40.1 70.4
L  106.5% H
19.8 70.4
L   H
19.8 70.4
L   H
19.8 70.4
SLR Investment Corp
911.1 16.7
L  -0.1% H
16.7 16.7
L  0.6% H
16.6 16.9
L  6.7% H
15.3 16.9
L  -5.1% H
13.6 17.9
L  0.7% H
13.6 17.9
L  5.8% H
12.1 17.9
L  -2.8% H
12.1 20.1
L  -12.8% H
7.4 22.9
SuRo Capital Corp
173.6 7.4
L  -2.0% H
7.4 7.7
L  15.2% H
6.2 7.8
L  51.7% H
4.9 7.8
L  23.9% H
4.2 7.8
L  79.8% H
3.5 7.8
L  -1.6% H
2.9 7.8
L  12.9% H
2.9 16.4
L  -32.6% H
2.9 16.4
TPG Inc - Ordinary Shares ...
6,006.8 48.6
L   H
48.5 48.9
L  2.1% H
46.8 49.1
L  2.2% H
44.9 54.7
L  -3.0% H
37.5 54.7
L  19.7% H
37.5 73.0
L  69.9% H
23.1 73.0
L   H
23.1 73.0
L   H
23.1 73.0
T. Rowe Price Group Inc.
20,833.1 94.6
L  0.8% H
94.1 94.6
L  0.6% H
91.4 95.3
L  3.2% H
90.1 98.2
L  -5.5% H
77.9 101.5
L  -18.9% H
77.9 125.8
L  -24.4% H
77.9 134.6
L  -25.2% H
77.9 224.6
L  19.4% H
63.0 224.6
Tectonic Financial Inc. - ...
- 10.5
L   H
10.5 10.6
L  -1.0% H
10.5 10.6
L  -0.4% H
10.2 10.7
L  1.3% H
10.2 10.7
L  3.2% H
10.0 10.7
L  0.7% H
8.2 11.7
L  20.5% H
6.8 11.7
L   H
6.8 11.7
180 Degree Capital Corp
39.6 4.0
L   H
4.0 4.0
L  -1.5% H
3.9 4.2
L  -0.8% H
3.7 4.3
L  0.5% H
3.2 4.3
L  4.5% H
3.1 4.3
L  -37.7% H
3.1 6.5
L  -23.7% H
3.1 8.6
L  -50.6% H
3.1 8.6
Victory Capital Holdings I...
4,207.6 62.6
L  0.0% H
62.5 62.6
L  0.5% H
60.8 62.9
L  5.0% H
58.0 65.7
L  5.9% H
47 65.7
L  23.2% H
43.8 73.4
L  118.0% H
22.2 73.4
L  258.2% H
15.1 73.4
L   H
7.3 73.4
Vinci Partners Investments...
610.4 9.5
L  -1.0% H
9.5 9.6
L  -2.0% H
9.4 9.8
L  -2.5% H
9.4 10.3
L  0.3% H
8.7 10.8
L  -11.0% H
8.7 11.6
L  -15.1% H
7.7 12.0
L   H
7.7 19.5
L   H
7.7 19.5
Virtus Investment Partners...
1,169.2 169.2
L  -0.2% H
169.2 169.2
L  -1.2% H
167.8 173.2
L  6.3% H
157.9 180.1
L  -4.4% H
142.2 182.5
L  -25.5% H
142.2 252.8
L  -12.2% H
141.8 263.4
L  52.3% H
101.4 338.8
L  34.9% H
55.4 338.8
WhiteHorse Finance Inc
209.4 9.0
L  -0.4% H
9.0 9.1
L  0.7% H
8.8 9.2
L  -6.1% H
8.8 9.7
L  -17.2% H
8.4 10.9
L  -30.3% H
8.4 13.3
L  -36.1% H
8.4 15.2
L  -19.9% H
8.4 16.7
L  -31.2% H
5.5 16.7
Highest Performances Holdi...
13.6 3.3
L  8.2% H
3.1 3.4
L  2.5% H
2.7 3.4
L  -15.0% H
2.7 4.3
L  1956.3% H
0.1 14
L  -62.1% H
0.1 14
L   H
0.1 14
L   H
0.1 14
L   H
0.1 14
Santech Holdings Ltd. - ADR
80.6 1.0
L   H
0.9 1.0
L   H
0.9 1.0
L  -4% H
0.9 1.4
L  -42.2% H
0.7 1.8
L   H
0.3 3.3
L   H
0.3 3.3
L   H
0.3 3.3
L   H
0.3 3.3
MSC Income Fund Inc.
790.2 16.8
L  0.7% H
16.8 16.8
L  8.2% H
15.5 16.8
L  8.4% H
14.9 16.8
L  0.2% H
14.0 17.9
L   H
14.0 18
L   H
14.0 18
L   H
14.0 18
L   H
14.0 18
Highest Performances Holdi...
13.9 3.4
L  2.1% H
3.4 3.4
L  4.7% H
2.7 3.4
L   H
2.7 6.8
L   H
2.7 6.8
L   H
2.7 6.8
L   H
2.7 6.8
L   H
2.7 6.8
L   H
2.7 6.8
DeFi Technologies Inc
1,095.0 3.3
L  -1.2% H
3.3 3.4
L  -11.2% H
3.3 3.8
L   H
3.3 4.4
L   H
3.3 4.4
L   H
3.3 4.4
L   H
3.3 4.4
L   H
3.3 4.4
L   H
3.3 4.4