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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 101 stocks with an average market capitalization of 9449 million.

The Investment Managers Industry has an advance/decline ratio of 81:20 and an Industry score of 40.9.

The Investment Managers Industry fell by -14.75% over the quarter, while the S&P500 changed -8.22%.

Investment Managers Industry Financials, Performance and Ratios

  • Industry Score

    40.9 /100

    Rank 70 out of 131 Industries
  • Advance/Decline

    81/20

  • No. of Companies
    101
  • Avg. Market Cap
    9,449
  • Price to Earning Ratio
    21.25
  • Price to Earning Growth Ratio
    2.62
  • Price to Book Ratio
    8.05
  • Return on Equity
    17.36
  • Return on Capital Employed
    -
  • Return on Assets
    4.73
  • Dividend yield 1 year %
    0.74 %
  • Net Profit Growth Annual YoY %
    -29.28 %
  • Net Profit Growth Qtr YoY %
    136.82 %
  • Net Profit Growth Qtr QoQ %
    75.02 %
Show more
*All values are market cap weighted averages.
*All Financial parameters are in Million USD.

Investment Managers Industry Market Breadth

  • Day Change % 0.86 %
    1
    2
    19
    60
    19
    5
  • Week Change % 8.41 %
    6
    1
    1
    14
    30
    50
  • Month Change % -5.43 %
    64
    17
    9
    3
    4
    5
  • Qtr Change % -14.75 %
    75
    4
    4
    4
    3
    11
  • Year Change % 9.48 %
    43
    5
    6
    4
    6
    36
  • < -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...
724.9 34.3
L  -0.4% H
34.0 34.9
L  6.2% H
32.1 36
L  -3.1% H
29.2 39.2
L  -0.7% H
29.2 41.5
L  6.3% H
28.6 43.9
L  -11.1% H
28.6 44.5
L  -1.0% H
28.6 47.5
L   H
21.9 65.1
Affiliated Managers Group ...
4,568.3 158.7
L  0.1% H
158.3 160.8
L  9.0% H
140.2 163.2
L  -2.7% H
139.2 174.8
L  -12.8% H
139.2 191.1
L  -2.1% H
139.2 199.5
L  21.8% H
108.1 199.5
L  150.9% H
56.8 199.5
L  -27.8% H
44.4 230.6
Artisan Partners Asset Man...
2,483.8 35.5
L  -0.6% H
35.4 36.3
L  2.3% H
33.2 37.9
L  -10.3% H
32.8 41.9
L  -14.1% H
32.8 47.1
L  -18.4% H
32.8 49.5
L  -4.9% H
25.7 49.5
L  57.5% H
21.2 57.7
L  -24.3% H
17.7 57.7
Apollo Global Management I...
72,930.2 127.8
L  1.9% H
125.6 129.8
L  13.8% H
108.0 131.0
L  -4.8% H
102.6 150.3
L  -19.8% H
102.6 174.9
L  16.1% H
95.1 189.5
L  122.4% H
45.6 189.5
L  251.6% H
33.7 189.5
L  489.4% H
12.4 189.5
Ares Management Corp - Ord...
29,337.6 141.3
L  2.1% H
138.4 142.6
L  13.3% H
118.8 143.9
L  -2.1% H
110.6 156.4
L  -21.1% H
110.6 200.5
L  7.6% H
110.6 200.5
L  82.8% H
53.2 200.5
L  336.4% H
29.7 200.5
L  701.6% H
10.7 200.5
AllianceBernstein Holding ...
4,110.6 37.2
L  -1.5% H
37.1 38
L  8.9% H
32.3 38.0
L  0.3% H
32.3 39.5
L  5.3% H
32.3 41.4
L  12.2% H
30.6 41.4
L  -17.0% H
25.8 45.8
L  78.3% H
19.1 57.5
L  17.2% H
13.2 57.5
Franklin Resources, Inc.
9,441.4 18.0
L  -0.5% H
17.9 18.4
L  6.5% H
16.3 18.8
L  -7.9% H
16.3 20.2
L  -7.4% H
16.3 22.6
L  -29.3% H
16.3 25.8
L  -29.7% H
16.3 34.4
L  10.1% H
14.9 38.3
L  -65.6% H
14.9 52.8
Blackrock Inc.
137,708.2 888.4
L  -0.2% H
886.2 900.8
L  8.7% H
799.2 904.9
L  -4.3% H
773.7 980.2
L  -7.8% H
773.7 1084.2
L  16.4% H
745.6 1084.2
L  29.1% H
503.1 1084.2
L  94.0% H
440 1084.2
L  137.8% H
275 1084.2
Brookfield Corporation - O...
73,941.7 49.3
L  0.4% H
48.7 50.1
L  7.5% H
43.6 51.0
L  -2.1% H
43.6 55.8
L  -10.9% H
43.6 62.8
L  25.6% H
38.2 62.8
L  11.7% H
28.3 62.8
L  78.3% H
23.5 62.8
L  141.4% H
13.9 62.8
Bridge Investment Group Ho...
398.7 8.9
L  1.1% H
8.9 9.0
L  13.9% H
7.5 9.1
L  -5.4% H
7.1 10.5
L  22.9% H
7.1 11.1
L  29.3% H
6.5 11.7
L  -53.1% H
6.2 20.0
L   H
6.2 25.6
L   H
6.2 25.6
Acadian Asset Management Inc.
983.4 26.5
L  -0.5% H
26.5 27.1
L  13.7% H
23 27.1
L  7.9% H
22.6 27.1
L  8.5% H
22.6 27.1
L  18.7% H
21.5 31.5
L  20.6% H
14.7 31.5
L  333.5% H
4.9 31.5
L  40.1% H
3.6 31.5
Blackstone Inc
102,320.0 133.5
L  2.4% H
129.9 135.1
L  7.1% H
117.2 139.6
L  -5.2% H
115.7 153.2
L  -21.1% H
115.7 188.9
L  8.2% H
115.7 201.0
L  18.2% H
71.7 201.0
L  178.4% H
45.1 201.0
L  240.0% H
22.3 201.0
Barings BDC Inc
906.5 8.6
L  2.1% H
8.4 8.6
L  5.5% H
7.7 8.6
L  -8.2% H
7.7 9.7
L  -9.3% H
7.7 10.9
L  -6.2% H
7.7 10.9
L  -18.7% H
7.0 11
L  20.8% H
6.1 11.6
L  -63.4% H
4.7 24.7
Cohen & Steers Inc.
3,807.6 74.7
L  0.4% H
74.2 75.9
L  1.9% H
69.0 77.9
L  -3.9% H
69.0 82.2
L  -13.6% H
69.0 91.1
L  6.8% H
64.1 110.7
L  -9.5% H
50.1 110.7
L  50.3% H
45.2 110.7
L  86.0% H
25.8 110.7
Compass Diversified Holdings
1,273.7 16.9
L  1.0% H
16.7 17.1
L  2.7% H
15.6 17.7
L  -12.9% H
15.6 20.1
L  -20.3% H
15.6 22.2
L  -27.9% H
15.6 24.6
L  -29.1% H
15.6 25.9
L  4.0% H
14.6 33.3
L  -3.3% H
9.7 33.3
Corebridge Financial Inc.
15,462.2 27.8
L  1.7% H
27.5 28.3
L  9.1% H
24.5 29.3
L  -12.5% H
23.7 33.9
L  -6.8% H
23.7 35.4
L  3.9% 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
12.4 0.9
L  1.1% H
0.9 0.9
L  -9% H
0.9 1.0
L  -13.3% H
0.9 1.2
L  -27.2% H
0.9 1.4
L  -37.2% H
0.9 1.5
L  -64.3% H
0.9 2.7
L  -16.5% H
0.9 2.9
L  -51.1% H
0.7 3
Federated Hermes Inc - Ord...
3,105.0 38.3
L  0.3% H
38.2 38.6
L  6.0% H
35.4 38.6
L  -1.8% H
35.1 41.8
L  0.4% H
35.1 41.8
L  7.2% H
31.2 43.9
L  21.4% H
27.9 45.6
L  89.5% H
18.8 45.6
L  10.9% H
13.1 45.6
FS KKR Capital Corp
5,385.7 19.2
L  1.8% H
18.9 19.4
L  4.3% H
17.4 19.8
L  -10.3% H
17.4 21.6
L  -11.4% H
17.4 24.1
L  1.2% H
17.4 24.1
L  -15.7% H
16.7 24.1
L  23.3% H
11.9 24.1
L  -52.8% H
7.6 43.2
Goldman Sachs BDC Inc
1,223.4 10.4
L  2.3% H
10.2 10.5
L  3.8% H
9.5 11.1
L  -13.4% H
9.5 12.4
L  -14.2% H
9.5 13.4
L  -29.9% H
9.5 15.9
L  -48.1% H
9.5 20.5
L  -26.0% H
9.5 20.7
L  -52.3% H
8 25.6
Hercules Capital Inc
3,037.1 17.5
L  2.6% H
17.2 17.5
L  5.7% H
15.7 17.7
L  -5.2% H
15.7 19.6
L  -13.0% H
15.7 22.0
L  -3.5% H
15.7 22.0
L  -5.6% H
10.9 22.0
L  87.0% H
8.3 22.0
L  27.2% H
5.4 22.0
Intercorp Financial Servic...
3,521.0 31.1
L  1.5% H
30.6 31.2
L  4.8% H
29.1 31.5
L  -5.9% H
29.1 34.6
L  7.0% H
28.7 34.6
L  35.5% H
20.6 34.6
L  -4.7% H
17.9 34.6
L  19.1% H
17.7 37.6
L   H
17.7 47.5
Invesco Ltd
5,857.7 13.1
L  0.9% H
13.0 13.3
L  2.9% H
11.6 13.8
L  -14.4% H
11.6 16.2
L  -21.1% H
11.6 19.5
L  -14.7% H
11.6 19.5
L  -37.7% H
11.6 22.1
L  33.3% H
6.4 29.7
L  -67.5% H
6.4 42.1
Janus Henderson Group plc
4,933.1 31.3
L  0.1% H
31.2 31.9
L  5.5% H
28.7 33.6
L  -16.6% H
28.3 38.2
L  -23.5% H
28.3 46.7
L  -1.3% H
28.3 46.7
L  -4.3% H
19.1 46.7
L  94.8% H
14.4 48.6
L   H
11.8 48.6
KKR & Co. Inc
92,582.4 104.2
L  1.1% H
103.6 106.0
L  6.9% H
91.5 112.8
L  -8.0% H
86.2 123.5
L  -27.4% H
86.2 170.4
L  7.1% H
86.2 170.4
L  88.7% H
41.8 170.4
L  330.5% H
21.5 170.4
L  357.3% H
8 170.4
Kayne Anderson Energy Infr...
1,955.1 11.6
L  1.0% H
11.4 11.7
L  6.8% H
10.3 11.7
L  -7.4% H
9.8 13.0
L  -11.6% H
9.8 13.7
L  20.4% H
9.3 13.7
L  26.3% H
7.8 13.7
L  148.6% H
3.7 13.7
L  -66.6% H
1 36.0
Main Street Capital Corpor...
4,753.8 53.7
L  1.1% H
53.1 54.4
L  6.7% H
47 54.4
L  -4.6% H
47 59.4
L  -8.9% H
47 63.3
L  14.4% H
45 63.3
L  28.7% H
31.7 63.3
L  105.4% H
21.5 63.3
L  71.8% H
14.1 63.3
Barings Corporate Investors
434.8 21.4
L  2.4% H
20.7 21.7
L  2.2% H
20.1 22.0
L  6.5% H
19.9 23.8
L  6.9% H
19.8 25.2
L  22.1% H
16.9 25.2
L  43.7% H
12.4 25.2
L  62.3% H
11.6 25.2
L  36.4% H
7.6 25.2
Noah Holdings Limited - ADR
595.0 8.9
L  2.5% H
8.7 9.1
L  7.6% H
7.7 9.1
L  -19.3% H
7.7 11.6
L  -12.2% H
7.7 12.3
L  -30.7% H
7.1 15.4
L  -58.8% H
7.1 22.0
L  -62.8% H
7.1 52.8
L  -68.4% H
7.1 69.6
Blue Owl Capital Inc - Ord...
10,744.2 17.6
L  2.2% H
17.2 17.8
L  7.1% H
15.4 18.7
L  -8.5% H
14.6 21.9
L  -22.0% H
14.6 26.7
L  -5.2% H
14.6 26.7
L  24.8% H
8.1 26.7
L   H
8.1 26.7
L   H
8.1 26.7
P10 Inc - Ordinary Shares ...
1,241.6 11
L  1.7% H
10.9 11.2
L  10.8% H
9.3 11.2
L  -4.1% H
8.9 12.5
L  -15.3% H
8.9 13.9
L  43.0% H
7.1 14.3
L  -6.0% H
7.1 14.3
L  340% H
2.4 17.1
L   H
0.3 17.1
PennantPark Floating Rate ...
847.0 9.6
L   H
9.6 9.7
L  2.8% H
8.8 9.9
L  -12.7% H
8.8 11.5
L  -12.9% H
8.8 11.5
L  -13.7% H
8.8 12.0
L  -30.7% H
8.8 14.4
L  43.1% H
5.7 14.4
L  -31.7% H
3.3 14.7
PennantPark Investment Cor...
414.6 6.4
L  1.4% H
6.2 6.4
L  4.8% H
5.7 6.5
L  -9.0% H
5.7 7.2
L  -11.1% H
5.7 7.3
L  -6.8% H
5.7 8.0
L  -18.7% H
4.7 8.0
L  74.0% H
2.6 8.0
L  -30.3% H
1.8 9.7
Raymond James Financial, Inc.
27,910.8 136.2
L  0.9% H
135.4 138.2
L  9.0% H
122.8 138.2
L  -4.3% H
117.6 148.0
L  -13.1% H
117.6 174.3
L  11.2% H
104.2 174.3
L  21.8% H
82.0 174.3
L  204.9% H
37.7 174.3
L  261.1% H
26.6 174.3
Stifel Financial Corp.
8,891.8 85.7
L  1.6% H
84.8 86.6
L  9.2% H
74.7 87.3
L  -10.1% H
73.3 102.8
L  -20.2% H
73.3 120.6
L  15% H
73.3 120.6
L  31.2% H
49.3 120.6
L  197.0% H
25.2 120.6
L  139.2% H
16.7 120.6
Saratoga Investment Corp
330.4 23.0
L  0.4% H
22.9 23.2
L  3.5% H
21.1 23.3
L  -3.0% H
21.1 25.6
L  -6.8% H
21.1 26.2
L  -0.2% H
21.1 26.5
L  -14.7% H
20.2 28.9
L  53.3% H
12 30.3
L  39.6% H
5.9 30.3
Stellus Capital Investment...
350.3 12.7
L  2.3% H
12.5 12.9
L  7.3% H
11.2 12.9
L  -8.9% H
11.2 14.6
L  -8.0% H
11.2 15.6
L  -5% H
11.2 15.6
L  -8.2% H
11.0 16.1
L  53.0% H
6 16.1
L  3.5% H
4.1 16.1
TriplePoint Venture Growth...
247.6 6.2
L  3.2% H
6.0 6.3
L  7.1% H
5.6 6.3
L  -16.4% H
5.5 7.3
L  -18.5% H
5.5 8.2
L  -32.2% H
5.5 9.7
L  -64.1% H
5.5 17.7
L  -20.6% H
5.5 19.3
L  -56.1% H
2.8 19.3
Sixth Street Specialty Len...
1,899.0 20.2
L  1.4% H
19.9 20.4
L  3.2% H
18.6 20.6
L  -7.3% H
18.6 22.7
L  -5.4% H
18.6 23.7
L  -2.6% H
18.6 23.7
L  -13.6% H
16.0 23.7
L  33.3% H
14.1 24.7
L  12.4% H
11.3 24.7
UBS Group AG - Registered ...
91,752.4 28.9
L  0.8% H
28.9 29.1
L  8.4% H
25.7 29.1
L  -11.7% H
25.7 34.2
L  -10.3% H
25.7 35.8
L  0.6% H
25.7 35.8
L  64.1% H
13.8 35.8
L  191.9% H
9.0 35.8
L  48.4% H
7.5 35.8
Athene Holding Ltd - FXDFR...
- 24.9
L  0.1% H
24.9 25.0
L   H
24.8 25
L   H
24.8 25
L   H
24.8 25
L   H
24.8 25
L   H
24.8 25
L   H
24.8 25
L   H
24.8 25
Athene Holding Ltd - FXDFR...
- 25.1
L  0.5% H
24.9 25.2
L   H
24.9 25.2
L   H
24.9 25.2
L   H
24.9 25.2
L   H
24.9 25.2
L   H
24.9 25.2
L   H
24.9 25.2
L   H
24.9 25.2
Brookfield Asset Managemen...
79,786.5 48.7
L  0.8% H
48.3 49.6
L  11.9% H
41.8 49.6
L  3.8% H
41.8 52.2
L  -8.1% H
41.8 62.6
L  23.7% H
37.3 62.6
L  10.2% H
26.8 62.6
L   H
26.8 62.6
L   H
26.8 62.6
Compass Diversified Holdin...
- 21.9
L  -0.1% H
21.4 22.0
L   H
21.2 22.0
L   H
21.2 22.0
L   H
21.2 22.0
L   H
21.2 22.0
L   H
21.2 22.0
L   H
21.2 22.0
L   H
21.2 22.0
Raymond James Financial, I...
- 25.1
L  0.2% H
25.1 25.2
L   H
24.9 25.2
L   H
24.9 25.2
L   H
24.9 25.2
L   H
24.9 25.2
L   H
24.9 25.2
L   H
24.9 25.2
L   H
24.9 25.2
Triller Group Inc.
204.4 1.1
L  30.1% H
0.9 1.1
L  86.2% H
0.5 1.1
L  22.7% H
0.5 1.1
L  -57.7% H
0.5 2.7
L  369.6% H
0.2 6.0
L  -25.5% H
0.2 6.0
L  -17.6% H
0.2 6.0
L   H
0.2 6.0
AlTi Global Inc - Ordinary...
318.1 3.3
L  7.1% H
3.1 3.4
L  14.9% H
2.7 3.4
L  24.4% H
2.3 3.4
L  -18.5% H
2.3 4.3
L  -29.6% H
2.3 5.5
L  -66.4% H
2.3 28.5
L   H
2.3 28.5
L   H
2.3 28.5
ATIF Holdings Ltd
17.0 1.0
L  -2% H
0.9 1.0
L  -6.7% H
0.9 1.1
L  -12.5% H
0.9 1.1
L  -48.7% H
0.9 2.5
L  -5.8% H
0.6 2.5
L  -71.3% H
0.6 3.6
L  -87.2% H
0.6 18.3
L   H
0.6 25.5
Ares Capital Corp
13,805.9 20.2
L  0.8% H
20.1 20.3
L  4.5% H
18.3 20.9
L  -5.2% H
18.3 22.6
L  -10.1% H
18.3 23.8
L  -0.5% H
18.3 23.8
L  -7.6% H
16.5 23.8
L  53.0% H
11.0 23.8
L  17.3% H
7.9 23.8
Crescent Capital BDC Inc
563.3 15.2
L  3.0% H
14.8 15.3
L  3.9% H
13.5 15.6
L  -11.2% H
13.5 18.0
L  -20.3% H
13.5 20.2
L  -10.4% H
13.5 20.2
L  -14.6% H
12.6 20.2
L  18.4% H
8.8 21.5
L   H
6.2 21.5
Carlyle Group Inc (The)
13,353.7 37.0
L  1.0% H
36.5 37.6
L  0.1% H
33.6 41.7
L  -12.7% H
33.0 46.9
L  -28.7% H
33.0 57.5
L  -19.3% H
33.0 57.5
L  -13.5% H
24.6 57.5
L  54.0% H
20.8 60.6
L  30.7% H
11.3 60.6
Capital Southwest Corp.
999.0 19.8
L  2.8% H
19.2 20
L  5.6% H
17.5 20
L  -8.9% H
17.5 22.7
L  -10.4% H
17.5 23.9
L  -19.4% H
17.5 27.2
L  -15.3% H
16.3 27.2
L  66.9% H
10.0 28.4
L  13.4% H
7.4 28.4
CaliberCos Inc - Ordinary ...
11.7 0.5
L  -7.4% H
0.5 0.6
L  -5.7% H
0.5 0.6
L  -15.3% H
0.4 0.8
L  -24.2% H
0.4 0.8
L  -45.7% H
0.4 1.0
L   H
0.4 13
L   H
0.4 13
L   H
0.4 13
Carlyle Secured Lending Inc
1,036.6 14.2
L  0.9% H
14 14.4
L  2.2% H
13.2 14.8
L  -15.1% H
13.1 17.3
L  -20.4% H
13.1 18.6
L  -12.7% H
13.1 18.7
L  -2.5% H
11.2 18.7
L  127.2% H
5.5 18.7
L   H
4.3 20.3
FTAI Aviation Ltd - Ordina...
9,827.5 95.8
L  -3.3% H
95.2 100.3
L  6.3% H
87.3 110.8
L  -8.1% H
81.5 117.8
L  -37.5% H
75.1 159.5
L  34.8% H
66.2 181.6
L  343.7% H
14.3 181.6
L  1072.9% H
6.4 181.6
L   H
3.2 181.6
FTAI Aviation Ltd - FXDFR ...
- 25.7
L  0.6% H
25.1 25.8
L  2.8% H
25 26.0
L  -1.4% H
24.6 26.2
L  -3.4% H
24.6 27.0
L  1.4% 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 ...
- 24.9
L  0.2% H
24.7 25.2
L  2.6% H
24.5 25.3
L  -1.2% H
24.3 25.8
L  -3.0% H
24.3 26.0
L  -0.2% H
24.3 26.5
L  -2.6% H
17.5 26.5
L   H
17.5 29.1
L   H
17.5 29.1
Fidus Investment Corp
637.3 18.4
L  0.9% H
17.9 18.5
L  3.4% H
16.7 18.8
L  -13.6% H
16.7 21.4
L  -12.8% H
16.7 23.6
L  -6.0% H
16.7 23.6
L  -6.2% H
16.4 23.6
L  114.1% H
7.6 23.6
L  12.2% H
4.5 23.6
GCM Grosvenor Inc - Ordina...
566.3 12.6
L  -1.4% H
12.6 12.8
L  1.1% H
11.9 12.8
L  -2.2% H
11.9 13.6
L  -1.9% H
11.9 14.5
L  33.7% H
9.2 14.5
L  38.0% H
6.3 14.5
L  21.8% H
6.3 15.4
L   H
6.3 15.4
Great Elm Group Inc
53.8 1.9
L  -0.5% H
1.9 2.0
L  1.6% H
1.8 2.0
L  -0.5% H
1.8 2.0
L  6.2% H
1.8 2.0
L  -2.1% H
1.7 2.0
L  13.8% H
1.4 2.6
L  5.0% H
1.4 4.9
L  -74.2% H
1.3 13.2
Greenpro Capital Corp
6.8 0.9
L   H
0.9 1.0
L  7.1% H
0.8 1.0
L  -2.2% H
0.8 1
L  -14.3% H
0.8 1.3
L  -28.6% H
0.8 2.2
L  -80.0% H
0.7 5.1
L  -74.3% H
0.7 41.5
L   H
0.7 230
Gladstone Investment Corpo...
505.0 13.7
L  1.9% H
13.3 13.8
L  15.2% H
11.7 13.8
L  3.9% H
11.4 13.8
L  6.0% H
11.4 14.0
L  -1.5% H
11.4 14.9
L  -15.2% H
11.4 16.9
L  39.8% H
8.2 17.2
L  82.3% H
6.4 17.2
Golub Capital BDC Inc
3,711.7 14.0
L  2.0% H
13.8 14.1
L  4.5% H
12.7 14.2
L  -4.7% H
12.7 15.5
L  -8.3% H
12.7 16
L  -15.5% H
12.7 17.7
L  -9.5% H
11.9 17.7
L  15.9% H
9.6 17.7
L  -16.8% H
8.6 19.4
Great Elm Capital Corp
114.9 10.0
L  0.8% H
9.9 10.3
L  8.2% H
8.9 10.3
L  -8.6% H
8.9 10.9
L  -3.3% H
8.9 11.4
L  -4.1% H
8.9 11.4
L  -32.4% H
7.5 14.9
L  -48.1% H
7.5 33.2
L  -89.6% H
7.5 103.8
Gladstone Capital Corp.
553.1 24.8
L  1.0% H
24.5 25.2
L  7.4% H
22.1 25.2
L  -8.0% H
22.0 28.0
L  -13.2% H
22.0 30.4
L  22.0% H
20.3 30.4
L  1.4% H
16.4 30.4
L  93.5% H
11.2 30.4
L  40.7% H
8.1 30.4
Hamilton Lane Inc - Ordina...
6,125.7 141.4
L  0.3% H
140.2 143.9
L  5.4% H
124.1 148.7
L  -0.9% H
124.1 158.2
L  0.2% H
124.1 172.4
L  27.9% H
108.3 203.7
L  92.4% H
55.8 203.7
L  152.0% H
53.6 203.7
L   H
17.3 203.7
Hennessy Advisors Inc
74.3 9.6
L  0.5% H
9.5 10.0
L  3.1% H
8.4 10.4
L  -6.2% H
8.4 10.9
L  -18.0% H
8.4 13.1
L  33.8% H
6.6 13.9
L  -9.3% H
6.3 13.9
L  9.3% H
6.3 13.9
L  -25.8% H
5.7 26.3
Healthequity Inc
7,181.8 83.0
L  -0.4% H
82.7 84.1
L  3.3% H
75.1 85
L  -14.8% H
74.1 102.6
L  -19.9% H
74.1 115.6
L  4.0% H
65.0 115.6
L  18.6% H
48.9 115.6
L  71.7% H
36.8 115.6
L  246.0% H
15.8 115.6
Investcorp Credit Manageme...
39.5 2.7
L  3.0% H
2.6 2.8
L  4.6% H
2.5 2.8
L  -16.7% H
2.5 3.4
L  -10.2% H
2.5 3.5
L  -12.7% H
2.5 3.7
L  -47.1% H
2.5 5.3
L  -25.9% H
2.5 6.6
L  -79.9% H
1.4 14.6
Logan Ridge Finance Corpor...
47.9 18.0
L  -0.3% H
17.8 18.3
L  -5.5% H
17.3 20.2
L  -23.2% H
17.3 23.5
L  -25.8% H
17.3 25.0
L  -18.1% H
17.3 26
L  -19.1% H
14.4 26
L  -21.2% H
8.4 28.9
L  -83.4% H
8.4 109.1
Magic Empire Global Ltd
4.8 1.2
L  -3.3% H
1.2 1.3
L  -6.3% H
1.0 1.3
L  -18.5% H
1.0 1.6
L  -49.2% H
1.0 3.1
L  -56.3% 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
12,157.8 284.2
L  0.5% H
273 287.4
L  10.2% H
250.3 287.4
L  -0.9% H
250.3 308.6
L  -12.4% H
250.3 335.2
L  -7.1% H
250.3 365
L  3.8% H
163.3 365
L  121.6% H
125.0 365
L  286.6% H
67.7 365
First Western Financial Inc
175.9 18.1
L  1.9% H
17.8 18.3
L  -1.4% H
17.5 19.3
L  -6.2% H
17.5 20
L  2.6% H
17.5 22
L  32.8% H
13.5 22.3
L  -43.5% H
12.8 33.4
L  30.1% H
10.9 34.2
L   H
10.8 34.2
MidCap Financial Investmen...
1,075.7 11.5
L  2.8% H
11.2 11.5
L  5.4% H
10.2 11.8
L  -11.5% H
10.2 13.3
L  -14.3% H
10.2 14.7
L  -23.1% H
10.2 16.4
L  -13.8% H
10.0 16.4
L  32.6% H
7.2 16.4
L  -50.3% H
5.2 24.1
Medallion Financial Corp.
198.2 8.5
L  3.7% H
8.2 8.6
L  2.8% H
7.9 9.1
L  -4.5% H
7.8 9.1
L  -7.7% H
7.7 9.6
L  10.2% H
6.5 10.5
L  7.0% H
5.4 10.5
L  190.8% H
1.8 10.5
L  -16.8% H
1.3 11.1
Monroe Capital Corp
156.2 7.2
L  0.4% H
7.0 7.3
L  6.3% H
6.7 7.3
L  -8.6% H
6.6 8.0
L  -12.5% H
6.6 8.9
L  1.3% H
6.6 8.9
L  -32.9% H
6.6 11.0
L  0.8% H
6.1 11.9
L  -52.7% H
3.6 16.4
New Mountain Finance Corp
1,022.4 9.5
L  1.5% H
9.3 9.5
L  1.6% H
8.8 9.9
L  -15.1% H
8.8 11.2
L  -14.1% H
8.8 12.1
L  -23.7% H
8.8 12.8
L  -30.0% H
8.8 13.8
L  23.8% H
6.3 14.1
L  -36.2% H
4.6 15.2
Oaktree Specialty Lending ...
1,165.4 14.2
L  2.3% H
13.8 14.2
L  6.9% H
12.5 14.2
L  -10.0% H
12.5 15.8
L  -7.2% H
12.5 16.3
L  -26.5% H
12.5 20.0
L  -36.3% H
12.5 22.8
L  23.6% H
10.7 23.4
L  -33.5% H
7.0 23.4
OFS Capital Corp
112.1 8.4
L  1.6% H
8.3 8.4
L  1.1% H
7.9 8.9
L  -10.4% H
7.9 9.8
L  4.1% H
7.9 9.8
L  -13.4% H
7.8 10.0
L  -33.5% H
7.5 13.0
L  71.5% H
3.9 13.5
L  -31.3% H
3.4 15.2
Patria Investments Ltd - O...
1,560.7 10.1
L  0.4% H
10.0 10.3
L  0.7% H
9.4 10.6
L  -10.6% H
9.4 12.0
L  -10.4% H
9.4 12.9
L  -27.4% H
9.4 14.3
L  -37.9% H
9.4 17.7
L   H
9.4 23.3
L   H
9.4 23.3
Principal Financial Group ...
16,443.2 73.1
L  -0.5% H
72.9 74.4
L  2.0% H
68.4 77.8
L  -11.7% H
68.4 87.1
L  -7.3% H
68.4 90.3
L  -8.4% H
68.4 92.0
L  -1.2% H
61.1 96.2
L  131.4% H
28.1 96.2
L  43.3% H
23.3 96.2
Prestige Wealth Inc
11.1 0.4
L  6.1% H
0.3 0.4
L  -12.5% H
0.3 0.4
L  -34.0% H
0.3 0.6
L  -75% H
0.3 2.7
L  -71.5% H
0.3 2.7
L  -89.2% H
0.3 5.1
L  -89.2% H
0.3 5.1
L  -89.2% H
0.3 5.1
Prospect Capital Corp
1,595.8 3.6
L   H
3.6 3.6
L  1.7% H
3.4 3.8
L  -16.6% H
3.4 4.3
L  -16.2% H
3.4 4.5
L  -33.5% H
3.4 5.7
L  -56.8% H
3.4 8.6
L  -19.6% H
3.4 9.3
L  -57.4% H
3.4 9.6
Portman Ridge Finance Corp
109.1 11.9
L  1.5% H
11.7 12.0
L  -2.2% H
11.6 12.9
L  -24.9% H
11.6 16.0
L  -27.2% H
11.6 17.5
L  -38.5% H
11.6 20.8
L  -50% H
11.6 24.5
L  -0.3% H
9.1 26.0
L  -79.3% H
7.5 63
Rand Capital Corp.
57.2 19.3
L  8.1% H
18 19.8
L  13.4% H
16.3 20
L  -14.4% H
16.2 22.1
L  -9.2% H
16.2 31.9
L  37.7% H
13.7 31.9
L  24.7% H
12.5 31.9
L  -1.3% H
10.3 31.9
L  -45.8% H
10.3 47.3
Silvercrest Asset Manageme...
146.1 15.3
L  -0.7% H
15.3 15.9
L  2.6% H
14.3 15.9
L  -9.3% H
14.3 16.9
L  -13.7% H
14.3 19.0
L  3.4% H
13.9 19.2
L  -28.1% H
13.9 23.2
L  66.8% H
8.4 23.2
L  3.5% H
6.2 23.2
SEI Investments Co.
9,300.4 73.3
L  -0.3% H
72.3 74.4
L  8.0% H
65.5 74.4
L  -1.0% H
64.7 79.2
L  -9.3% H
64.7 87.0
L  8.6% H
62.4 87.3
L  27.2% H
46.3 87.3
L  51.2% H
46.0 87.3
L  66.0% H
32.0 87.3
StepStone Group Inc - Ordi...
3,626.4 47.8
L  1.3% H
47.4 48.7
L  9.7% H
41.1 49.5
L  -10.9% H
40.1 57.8
L  -18.4% H
40.1 67.6
L  32.6% H
34.6 70.4
L  68.9% H
19.8 70.4
L   H
19.8 70.4
L   H
19.8 70.4
SLR Investment Corp
825.4 15.1
L  1.9% H
14.8 15.2
L  2.7% H
13.6 15.4
L  -9.5% H
13.6 17.3
L  -7.8% H
13.6 17.9
L  2.0% H
13.6 17.9
L  -15.3% H
12.1 18.0
L  3.4% H
12.1 20.1
L  -25.8% H
7.4 22.9
SuRo Capital Corp
108.6 4.6
L  0.7% H
4.5 4.7
L  2.0% H
4.3 4.9
L  -22.3% H
4.2 6.2
L  -19.8% H
4.2 6.8
L  15.8% H
3.5 6.8
L  -48.1% H
2.9 9.0
L  -22.7% H
2.9 16.4
L  -53.7% H
2.9 16.4
TPG Inc - Ordinary Shares ...
5,095.5 44.8
L  0.7% H
44.5 45.8
L  7.7% H
37.9 46.5
L  -5.8% H
37.5 53.2
L  -29.0% H
37.5 70.1
L  3.5% H
37.5 73.0
L  59.6% H
23.1 73.0
L   H
23.1 73.0
L   H
23.1 73.0
T. Rowe Price Group Inc.
19,464.0 87.6
L  -2.0% H
87.4 90.4
L  7.3% H
79.0 90.7
L  -5.9% H
77.9 97.2
L  -21.9% H
77.9 118.3
L  -24.0% H
77.9 125.8
L  -37.0% H
77.9 146.0
L  -14.1% H
77.9 224.6
L  6.7% H
63.0 224.6
Tectonic Financial Inc. - ...
- 10.6
L  1.6% H
10.6 10.6
L  2.8% H
10.5 10.7
L  0.5% H
10.3 10.7
L  1.4% H
10.2 10.7
L  2.9% H
10.0 11.7
L  -0.6% H
8.2 11.7
L  39.9% H
6.8 11.7
L   H
6.8 11.7
180 Degree Capital Corp
36.1 3.6
L  2.0% H
3.5 3.7
L  2.3% H
3.3 3.9
L  -1.9% H
3.2 4.1
L  -1.6% H
3.2 4.2
L  -10.0% H
3.1 4.2
L  -45.9% H
3.1 6.7
L  -12.2% H
3.1 8.6
L  -61.2% H
3.1 9.5
Victory Capital Holdings I...
3,858.2 57.4
L  2.9% H
56.7 58.0
L  11.6% H
50.5 58.9
L  -1.0% H
47 63.3
L  -8.3% H
47 72.0
L  33.6% H
42.1 73.4
L  109.9% H
22.2 73.4
L  292.6% H
13.0 73.4
L   H
7.3 73.4
Vinci Partners Investments...
602.0 9.4
L  -1.3% H
9.2 9.7
L  1.7% H
8.7 9.7
L  -2.4% H
8.7 10.8
L  -1.5% H
8.7 10.9
L  -13.0% H
8.7 11.6
L  -31.6% H
7.7 14.5
L   H
7.7 19.5
L   H
7.7 19.5
Virtus Investment Partners...
1,064.1 154.0
L  0.7% H
152.3 156.3
L  2.0% H
144.1 160.8
L  -11.2% H
144.1 180.9
L  -25.9% H
144.1 215.9
L  -31.8% H
144.1 252.8
L  -24.2% H
141.8 263.4
L  87.6% H
73.5 338.8
L  15.6% H
55.4 338.8
WhiteHorse Finance Inc
217.1 9.3
L  1.3% H
9.2 9.4
L  6.1% H
8.4 9.4
L  -5.8% H
8.4 10.5
L  -4.9% H
8.4 11.3
L  -24% H
8.4 13.4
L  -38.8% H
8.4 15.5
L  17.5% H
7.1 16.7
L  -26.8% H
5.5 16.7
Highest Performances Holdi...
17.9 4.3
L  8% H
3.9 4.5
L  3827.3% H
0.1 4.5
L  2600% H
0.1 4.5
L  1561.5% H
0.1 4.5
L  -53.4% H
0.1 9.5
L   H
0.1 9.5
L   H
0.1 9.5
L   H
0.1 9.5
Santech Holdings Ltd. - ADR
- 1.2
L  3.5% H
1.2 1.2
L  3.5% H
1.1 1.3
L  -21.2% H
1.1 1.5
L  63.0% H
0.5 2.7
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.
702.7 15
L  2.4% H
14.7 15.2
L  2.7% H
14.0 15.6
L  -6.8% 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
L   H
14.0 18