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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 103 stocks with an average market capitalization of 11598 million.

The Private Equity, Investment & Asset Managers Industry has an advance/decline ratio of 43:60 and an Industry score of 44.2.

The Private Equity, Investment & Asset Managers Industry rose by 12.92% over the quarter, while the S&P500 changed 8.52%.

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

  • Industry Score

    44.2 /100

    Rank 74 out of 131 Industries
  • Advance/Decline

    43/60

  • No. of Companies
    103
  • Avg. Market Cap
    11,598
  • Price to Earning Ratio
    21.31
  • Price to Earning Growth Ratio
    1.87
  • Price to Book Ratio
    7.05
  • Return on Equity
    16.79
  • Return on Capital Employed
    -
  • Return on Assets
    4.63
  • Dividend yield 1 year %
    0.73 %
  • Net Profit Growth Annual YoY %
    -29.32 %
  • Net Profit Growth Qtr YoY %
    9.29 %
  • Net Profit Growth Qtr QoQ %
    36.23 %
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 % -0.91 %
    4
    12
    47
    39
    3
    4
  • Week Change % -1.72 %
    12
    21
    32
    26
    10
    7
  • Month Change % -0.78 %
    15
    8
    24
    18
    21
    23
  • Qtr Change % 12.92 %
    14
    5
    8
    16
    11
    55
  • Year Change % 26.16 %
    27
    3
    4
    8
    5
    58
  • < -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
(%)
Associated Capital Group Inc
652.2 30.9
L  -7.3% H
30.3 33.4
L  -6.9% H
30.3 33.6
L  -16.4% H
30.3 37.1
L  -18.4% H
30.3 38.6
L  -5.8% H
29.2 43.9
L  -22.7% H
28.6 43.9
L  -19.8% H
28.6 47.5
L   H
21.9 65.1
Affiliated Managers Group Inc
6,542.7 230.3
L  -1.2% H
228.5 235
L  2.4% H
224.6 235
L  8.3% H
208.3 235
L  27.7% H
179.8 235
L  36.9% H
139.2 235
L  83.8% H
108.1 235
L  225.2% H
62.2 235
L  32.9% H
44.4 235
Artisan Partners Asset
3,262.8 46.3
L  -1.5% H
45.7 47.3
L  -1.1% H
45.6 47.3
L  -0.9% H
44.6 48.5
L  15.0% H
40.3 48.5
L  15.9% H
32.8 49.5
L  42.0% H
25.7 49.5
L  24.9% H
25.7 57.7
L  17.9% H
17.7 57.7
Apollo Global
75,250.1 131.6
L  -2.4% H
129.0 135.1
L  -3.4% H
129.0 136.0
L  -9.6% H
129.0 149.8
L  1.0% H
128.9 157.3
L  20.9% H
102.6 189.5
L  139.2% H
45.6 189.5
L  182.2% H
36.4 189.5
L  599.4% H
12.4 189.5
Ares Management Corp Ordinary
38,906.2 177.3
L  -1.5% H
174.5 181.9
L  -1.1% H
173.4 181.9
L  -5.7% H
173.4 195.3
L  4.3% H
160.8 195.3
L  25.7% H
110.6 200.5
L  143.7% H
58.6 200.5
L  347.9% H
38.3 200.5
L  937.5% H
10.7 200.5
AllianceBernstein Holding Lp
4,291.1 38.8
L  -1.6% H
38.7 39.6
L  -1.9% H
38.7 39.6
L  -2.7% H
38.7 41.6
L  -1.9% H
38.7 43.3
L  15.6% H
32.3 43.3
L  -9.7% H
25.8 44.5
L  38.1% H
25.8 57.5
L  53.2% H
13.2 57.5
Franklin Resources
12,964.3 25.0
L  -3.0% H
24.7 25.9
L  -2.7% H
24.7 25.9
L  -1.1% H
24.3 26.1
L  14.8% H
21.7 26.1
L  28.1% H
16.3 26.1
L  -3.6% H
16.3 34.4
L  17.2% H
16.3 38.3
L  -36.0% H
14.9 47.7
BlackRock
170,207.0 1,099.2
L  -0.4% H
1088.6 1110.2
L  -2.5% H
1088.6 1120.0
L  -1.0% H
1088.6 1171.9
L  11.5% H
965.6 1171.9
L  25.4% H
773.7 1171.9
L  67.0% H
503.1 1171.9
L  94.7% H
503.1 1171.9
L  273.6% H
280.6 1171.9
Brookfield Corporation
99,489.7 66.5
L  -0.1% H
65.3 67.7
L  1.2% H
64.1 67.7
L  -1% H
63.4 68.1
L  14.4% H
57.2 68.8
L  41.0% H
43.6 68.8
L  72.9% H
28.3 68.8
L  147.2% H
23.5 68.8
L  309.0% H
13.9 68.8
Acadian Asset Management Inc
1,592.2 44.5
L  4.3% H
42.2 45.1
L  -12.8% H
41.9 51.3
L  -0.2% H
41.9 51.6
L  47.9% H
29.9 51.6
L  87.3% H
22.6 51.6
L  157.0% H
14.7 51.6
L  228.6% H
12.4 51.6
L  173.6% H
3.6 51.6
Blackstone
132,694.7 170.0
L  0.1% H
167.8 173.5
L  -0.8% H
165.3 173.5
L  1.4% H
162.7 177.4
L  23.4% H
133.8 181.3
L  22.9% H
115.7 201.0
L  81.2% H
71.7 201.0
L  220.8% H
49.3 201.0
L  414.7% H
22.3 201.0
Barings BDC Inc
987.4 9.4
L  -0.2% H
9.3 9.4
L  -5.2% H
9.2 9.9
L  2.0% H
9.2 9.9
L  6.3% H
8.8 9.9
L  -4.6% H
7.7 10.9
L  -4.4% H
7.0 10.9
L  13.7% H
7.0 11.6
L  -49.6% H
4.7 23.2
Cohen Steers Inc
3,699.3 72.5
L  -0.2% H
71.4 73.6
L  -1.8% H
70.2 73.6
L  -3% H
70.2 78.1
L  -3.4% H
70.2 78.8
L  -17.5% H
69.0 110.7
L  2.4% H
50.1 110.7
L  20.7% H
50.1 110.7
L  156.6% H
25.8 110.7
Compass Diversified Holdings
547.7 7.3
L  -0.1% H
7.1 7.6
L  -2.9% H
7.0 7.6
L  3.9% H
6.5 7.8
L  1.7% H
6.0 7.8
L  -65.1% H
6.0 24.3
L  -64.3% H
6.0 25.1
L  -56.8% H
6.0 33.3
L  -55.7% H
6.0 33.3
Corebridge Financial Inc
18,136.0 33.7
L  0.2% H
33 33.8
L  -3.1% H
33 34.6
L  -1.8% H
33 35.2
L  2.9% H
31.7 36.6
L  21.9% H
23.7 36.6
L   H
14.0 36.6
L   H
14.0 36.6
L   H
14.0 36.6
Equus Total Return Inc
30.7 2.3
L   H
2.2 2.3
L  9.2% H
2.1 2.4
L  50.7% H
1.4 2.4
L  80.8% H
1.2 2.4
L  65.0% H
0.7 2.4
L  9.7% H
0.7 2.4
L  65.0% H
0.7 2.9
L  25.6% H
0.7 3
Federated Hermes Inc Ordinary
4,096.7 52.8
L  -1.4% H
52.3 53.6
L  -0.5% H
52.1 53.6
L  2.7% H
50.5 54.4
L  26.0% H
41.7 54.4
L  53.1% H
33.3 54.4
L  57.4% H
30.2 54.4
L  124.8% H
20.3 54.4
L  77.7% H
13.1 54.4
FS KKR Capital Corp
5,077.6 18.1
L  0.6% H
18.0 18.2
L  -0.6% H
17.9 18.2
L  -10.0% H
17.4 20.4
L  -13.8% H
17.4 22.7
L  -10.4% H
17.4 24.1
L  -14.9% H
16.7 24.1
L  12.5% H
14.2 24.1
L  -55.0% H
7.6 43.2
Goldman Sachs BDC Inc
1,305.5 11.4
L  -0.4% H
11.4 11.5
L   H
11.3 11.5
L  2.8% H
11.0 11.6
L  0.9% H
10.9 12.0
L  -18.8% H
9.5 14.5
L  -32.1% H
9.5 17.3
L  -26.1% H
9.5 20.7
L  -50.5% H
8 25.6
Hercules Capital Inc
3,493.6 19.2
L  -0.7% H
19.1 19.4
L  -1.5% H
19.1 19.5
L  -1.3% H
18.8 19.7
L  7.6% H
17.6 19.7
L  1.4% H
15.7 22.0
L  43.0% H
10.9 22.0
L  76.1% H
10.8 22.0
L  69.9% H
5.4 22.0
Intercorp Financial Services
4,556.2 40.8
L  0.3% H
40.2 41.3
L  2.8% H
39.0 41.5
L  12.6% H
36.0 41.5
L  15.4% H
35.1 41.5
L  63.2% H
24.0 41.5
L  90.8% H
17.9 41.5
L  67.6% H
17.7 41.5
L   H
17.7 47.5
Invesco Ltd
9,806.7 22.0
L  0.1% H
21.6 22.3
L  0.5% H
21.1 22.3
L  3.9% H
20.4 22.3
L  54.3% H
14.3 22.3
L  34.3% H
11.6 22.3
L  35.3% H
11.6 22.3
L  93.1% H
9.9 29.7
L  -31.2% H
6.4 38.4
Janus Henderson Group plc
6,906.7 44.3
L  -1.8% H
43.8 45.3
L  -0.1% H
43.2 45.3
L  3% H
41.9 45.3
L  23.0% H
35.8 45.3
L  21.5% H
28.3 46.7
L  92.9% H
19.1 46.7
L  116.8% H
18.8 48.6
L   H
11.8 48.6
KKR
120,750.3 135.5
L  -1.3% H
133.0 139.0
L  -2.8% H
133.0 139.2
L  -5% H
133.0 149.3
L  12.3% H
117.9 153.9
L  14.4% H
86.2 170.4
L  175.2% H
41.8 170.4
L  279.6% H
32.7 170.4
L  623.2% H
10.9 170.4
Kayne Anderson Energy
2,076.9 12.3
L  0.1% H
12.1 12.4
L  -2% H
12.1 12.5
L  -1.2% H
12.0 12.7
L  -0.3% H
12.0 12.8
L  13.2% H
9.8 13.7
L  32.6% H
7.8 13.7
L  160.7% H
3.7 13.7
L  -57.4% H
1 29.1
Main Street Capital
5,948.9 66.5
L  -0.1% H
66.1 66.9
L  0.4% H
65.3 66.9
L  4.5% H
63.2 67.8
L  17.7% H
56.7 67.8
L  34.4% H
47 67.8
L  64.7% H
31.7 67.8
L  123.2% H
26.7 67.8
L  138.9% H
14.1 67.8
Barings Corporate Investors
433.6 21.4
L  -0.1% H
21.3 21.7
L  -2.2% H
21.2 21.8
L  5.0% H
20 21.9
L  9.1% H
19.3 22.0
L  17.6% H
18.1 25.2
L  59.0% H
12.4 25.2
L  66.9% H
11.6 25.2
L  30.5% H
7.6 25.2
Noah Holdings ADR
796.7 12.0
L  -2.8% H
12.0 12.5
L  -3.3% H
12.0 12.8
L   H
11.3 12.8
L  8.7% H
10.9 12.8
L  42.5% H
7.7 14.9
L  -22.6% H
7.1 21.5
L  -57.8% H
7.1 52.8
L  -37.2% H
7.1 69.6
Blue Owl Capital Inc Ordinary
11,582.9 17.8
L  -1.4% H
17.3 18.3
L  -3.9% H
17.3 18.5
L  -8.1% H
17.3 20.6
L  -6.5% H
17.3 21.1
L  7.8% H
14.6 26.7
L  64.6% H
8.1 26.7
L   H
8.1 26.7
L   H
8.1 26.7
P10 Inc Ordinary Shares
1,321.8 12.0
L  -1.4% H
11.8 12.3
L  -2.5% H
11.8 12.4
L  -0.7% H
11.8 13.1
L  20.8% H
8.9 13.1
L  19.5% H
8.9 14.3
L  -2.0% H
7.1 14.3
L  107.8% H
5.3 17.1
L   H
0.3 17.1
PennantPark Floating Rate
1,018.0 10.3
L  -0.2% H
10.2 10.3
L  -0.1% H
10.1 10.3
L  -1.8% H
10.0 10.6
L  0.2% H
10.0 10.9
L  -10.6% H
8.8 11.9
L  -14.3% H
8.8 12.6
L  20% H
7.7 14.4
L  -16.4% H
3.3 14.7
PennantPark Investment
471.4 7.2
L  -0.3% H
7.2 7.3
L  0.7% H
7.1 7.3
L  -0.1% H
7.0 7.5
L  7.6% H
6.6 7.5
L  3.7% H
5.7 7.5
L  13.7% H
4.7 8.0
L  104.5% H
2.8 8.0
L  -5.5% H
1.8 8.7
Raymond James Financial
32,998.0 165.5
L  -3.3% H
163.2 171.2
L  -2.3% H
163.2 171.3
L  -0.7% H
160.7 171.3
L  15.4% H
145.1 171.3
L  40.8% H
113.9 174.3
L  59.9% H
82.0 174.3
L  224.0% H
45.1 174.3
L  386.6% H
26.6 174.3
Stifel Financial Corp
11,502.7 112.6
L  -2.7% H
111.6 116.2
L  -2.0% H
111.5 116.2
L  0.3% H
109.7 117.5
L  18.7% H
94.4 117.5
L  31.9% H
73.3 120.6
L  91.6% H
49.3 120.6
L  221.7% H
31.3 120.6
L  270.7% H
16.7 120.6
Saratoga Investment Corp
395.4 24.8
L   H
24.6 24.9
L  -2.9% H
24.6 25.6
L  0.4% H
24.3 25.6
L  1.9% H
23.9 25.6
L  2.6% H
21.1 26.5
L  -1.2% H
20.2 28.9
L  45.5% H
16.1 30.3
L  50.2% H
5.9 30.3
Stellus Capital Investment
420.6 14.8
L  0.4% H
14.7 14.8
L  1.9% H
14.3 14.8
L  5.6% H
13.8 14.8
L  11.9% H
13.2 15.4
L  8.1% H
11.2 15.6
L  12.8% H
11.2 16.1
L  76.2% H
7.9 16.1
L  36.0% H
4.1 16.1
TriplePoint Venture Growth BDC
275.4 6.8
L  0.4% H
6.7 6.9
L  0.7% H
6.7 6.9
L  -1.0% H
6.0 7.0
L  -4.1% H
6.0 7.5
L  -8.8% H
5.5 8.5
L  -47.5% H
5.5 13.6
L  -38.3% H
5.5 19.3
L  -41.8% H
2.8 19.3
Sixth Street Specialty Lending
2,316.4 24.6
L  -0.8% H
24.5 24.8
L  0.5% H
24.3 24.8
L  3.5% H
23.7 24.8
L  5.5% H
22.3 25.2
L  15.1% H
18.6 25.2
L  32.2% H
16.0 25.2
L  45.4% H
16.0 25.2
L  40.9% H
11.3 25.2
UBS Group AG Registered
127,907.9 40.4
L  -0.2% H
40.1 40.9
L  -0.4% H
39.2 40.9
L  7.5% H
37.8 40.9
L  22.9% H
30.4 40.9
L  37.5% H
25.7 40.9
L  160.1% H
13.8 40.9
L  228.4% H
10.4 40.9
L  101.2% H
7.5 40.9
Athene Holding FXDFR PRF
- 25.5
L  0.8% H
25.3 25.5
L  2.5% H
24.9 25.5
L  1.8% H
24.7 25.5
L  1.8% H
24.7 25.5
L  1.8% H
24.7 25.5
L  1.8% H
24.7 25.5
L  1.8% H
24.7 25.5
L  1.8% H
24.7 25.5
Athene Holding FXDFR PRF
- 26.4
L  0.2% H
26.2 26.4
L  1.8% H
25.9 26.4
L  0.6% H
25.8 26.4
L  0.6% H
25.8 26.4
L  0.6% H
25.8 26.4
L  0.6% H
25.8 26.4
L  0.6% H
25.8 26.4
L  0.6% H
25.8 26.4
Brookfield Asset Management
93,997.0 58.3
L  -1.3% H
57.9 59.9
L  -3.1% H
57.5 59.9
L  -5.3% H
57.5 64.1
L  3.0% H
52.8 64.1
L  41.4% H
40.6 64.1
L  31.8% H
26.8 64.1
L   H
26.8 64.1
L   H
26.8 64.1
Compass Diversified Holdings
- 20.2
L  1.1% H
20 20.2
L  0.5% H
19.8 20.2
L  1.6% H
19.7 20.2
L  1.6% H
19.7 20.2
L  1.6% H
19.7 20.2
L  1.6% H
19.7 20.2
L  1.6% H
19.7 20.2
L  1.6% H
19.7 20.2
Raymond James Financial Inc
- 25.4
L  0.0% H
25.4 25.4
L  0.2% H
25.3 25.4
L  0.1% H
25.3 25.4
L  0.1% H
25.3 25.4
L  0.1% H
25.3 25.4
L  0.1% H
25.3 25.4
L  0.1% H
25.3 25.4
L  0.1% H
25.3 25.4
Triller Group Inc
81.4 0.4
L   H
0.4 0.4
L  -12.2% H
0.4 0.5
L  -25.9% H
0.4 0.7
L  -37.7% H
0.4 1.1
L  -62.9% H
0.4 6.0
L  -70.7% H
0.2 6.0
L  -67.9% H
0.2 6.0
L   H
0.2 6.0
AlTi Global Inc Ordinary
420.4 4.1
L  -2.6% H
4.1 4.3
L  -4.4% H
4.1 4.3
L  -14.5% H
4.1 4.7
L  13.4% H
3.5 4.8
L  6.7% H
2.3 5
L  -58.2% H
2.3 28.5
L   H
2.3 28.5
L   H
2.3 28.5
ATIF Holdings
8.6 6.5
L  9.9% H
6 6.9
L  12.8% H
5.7 6.9
L  0.9% H
4.8 7.2
L  -49.3% H
4.8 14.8
L  -56.2% H
4.8 45
L  -79.5% H
4.8 51.7
L  -93.4% H
4.8 210.6
L   H
4.8 459
Ares Capital Corp
15,828.4 22.4
L  0.3% H
22.3 22.5
L  0.2% H
22.1 22.5
L  -0.2% H
22.1 22.8
L  2.2% H
21.2 23.4
L  7.6% H
18.3 23.8
L  16.3% H
16.5 23.8
L  59.3% H
13.2 23.8
L  45.5% H
7.9 23.8
Crescent Capital BDC Inc
590.8 15.9
L  0.2% H
15.8 16.0
L  1.5% H
15.5 16.0
L  12.0% H
14.1 16.0
L  8.1% H
13.9 16.0
L  -13.1% H
13.5 20.2
L  -8.4% H
12.6 20.2
L  22.1% H
12.1 21.5
L   H
6.2 21.5
Carlyle Group Inc The
23,058.7 63.8
L  -1.8% H
62.7 65.8
L  -1.3% H
62.4 65.8
L  6.1% H
60.5 66.0
L  40.9% H
44.6 66.0
L  67.5% H
33.0 66.0
L  97.6% H
24.6 66.0
L  146.9% H
23.5 66.0
L  216.1% H
11.3 66.0
Capital Southwest Corp
1,277.2 23.0
L  -0.2% H
22.8 23.1
L   H
22.7 23.1
L  1.5% H
22.3 23.1
L  10.5% H
20.5 23.5
L  -9.5% H
17.5 25.9
L  20.5% H
16.3 27.2
L  61.6% H
12.6 28.4
L  43.1% H
7.4 28.4
CaliberCos Inc Ordinary
2.8 2.1
L  -12.6% H
2.0 2.5
L  -40.1% H
2.0 4.3
L  -38.3% H
1.6 4.7
L  -42.1% H
1.6 8.3
L  -84.0% H
1.6 118
L   H
1.6 260
L   H
1.6 260
L   H
1.6 260
Carlyle Secured Lending Inc
1,005.3 13.8
L  -0.1% H
13.6 13.9
L  -1.4% H
13.6 14.0
L  0.4% H
13.4 14.0
L  -0.8% H
13.4 14.5
L  -18.3% H
13.1 18.6
L  -3.1% H
11.2 18.7
L  52.5% H
8.0 18.7
L   H
4.3 20.3
FTAI Aviation Ordinary
15,795.9 154
L  -1% H
152.1 157.8
L  0.1% H
148.0 157.8
L  10.8% H
134.5 157.8
L  24.7% H
108.5 157.8
L  29.5% H
75.1 181.6
L  800.6% H
14.3 181.6
L  1060.5% H
13.0 181.6
L  1272.5% H
3.2 181.6
FTAI Aviation FXDFR PRF
- 26.5
L  0.6% H
26.3 26.5
L  -0.2% H
26.3 26.6
L  -0.9% H
26.1 26.9
L  0.5% H
26.1 27.0
L  0.5% 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 FXDFR PRF
- 25.5
L  0.1% H
25.4 25.6
L  1.0% H
25.3 25.6
L  -0.5% H
25.0 25.9
L  0.8% H
24.8 25.9
L  -2.2% H
24.3 26.5
L  10.4% H
17.5 26.5
L   H
17.5 29.1
L   H
17.5 29.1
Fidus Investment Corp
756.8 21.4
L   H
21.4 21.7
L  -0.7% H
21.3 21.7
L  3.6% H
20.5 21.7
L  6.2% H
19.4 22.1
L  6.4% H
16.7 23.6
L  8.6% H
16.7 23.6
L  108.3% H
9.3 23.6
L  48.5% H
4.5 23.6
GCM Grosvenor Inc Ordinary
679.6 12.8
L  0.4% H
12.5 12.8
L  -0.6% H
12.5 12.9
L  7.0% H
11.7 13.2
L  2.7% H
11.3 13.2
L  19.4% H
10.0 14.5
L  64.6% H
6.6 14.5
L  23.7% H
6.3 15.4
L   H
6.3 15.4
Great Elm Group Inc
79.7 2.8
L  -8.3% H
2.6 2.9
L  14.1% H
2.3 3.5
L  27.9% H
2.1 3.5
L  27.9% H
2.0 3.5
L  47.9% H
1.7 3.5
L  33.5% H
1.6 3.5
L  22.2% H
1.4 4.9
L  -70.8% H
1.3 13.2
Greenpro Capital Corp
10.4 1.3
L  -1.6% H
1.3 1.3
L  -13.1% H
1.3 1.4
L  -24.6% H
1.3 1.9
L  0.8% H
1.1 2.5
L  26% H
0.8 2.5
L  -25% H
0.7 2.8
L  -87.4% H
0.7 41.5
L  -95.0% H
0.7 230
Gladstone Investment
543.1 14.2
L  0.5% H
14.2 14.3
L  0.3% H
14.0 14.3
L  2.5% H
13.9 14.6
L  0.8% H
13.7 14.6
L  12.2% H
11.4 15.3
L  1.1% H
11.4 15.3
L  54.0% H
8.2 17.2
L  91.0% H
6.4 17.2
Golub Capital BDC Inc
3,929.1 14.8
L  -0.3% H
14.7 14.8
L  -1.1% H
14.6 14.9
L  -0.3% H
14.6 14.9
L  -1.9% H
14.2 15.6
L  -0.9% H
12.7 16
L  10.3% H
11.9 17.7
L  14.3% H
11.9 17.7
L  -8.8% H
8.6 19.4
Great Elm Capital Corp
130.6 11.3
L  0.4% H
11.2 11.4
L  0.4% H
11.2 11.4
L  2.6% H
10.9 11.4
L  6.7% H
10.3 11.4
L  6.5% H
8.9 11.4
L  -6.5% H
7.5 12.3
L  -55.1% H
7.5 25.3
L  -86.6% H
7.5 88.4
Gladstone Capital Corp
581.7 26.1
L  -0.6% H
25.9 26.3
L  -1.4% H
25.9 26.5
L  -2.5% H
25.9 27.6
L  -1.8% H
25.8 29.5
L  15.3% H
22.0 30.4
L  31.2% H
16.4 30.4
L  75.1% H
13.9 30.4
L  49.5% H
8.1 30.4
Hamilton Lane Inc Ordinary
6,411.6 146.1
L  -0.6% H
144.4 148.7
L  -5.3% H
142.2 153.0
L  -6.8% H
142.2 161.1
L  -3.0% H
132.9 161.1
L  -1.5% H
124.1 203.7
L  117.8% H
55.8 203.7
L  117.2% H
55.8 203.7
L   H
17.3 203.7
Hennessy Advisors Inc
94.7 12.2
L  -2.3% H
11.9 12.7
L  4.1% H
11.6 13
L  -3.7% H
10.4 13
L  6.8% H
10.4 13.2
L  21.2% H
8.4 13.9
L  25.1% H
6.3 13.9
L  36.2% H
6.3 13.9
L  -25.9% H
5.7 26.3
Healthequity Inc
7,881.6 91.5
L  -6.4% H
90.1 98.6
L  2.4% H
88.7 98.6
L  0.5% H
86.6 98.6
L  -18.8% H
86.6 113.8
L  15.1% H
74.1 116.7
L  43.0% H
48.9 116.7
L  56.5% H
36.8 116.7
L  211.6% H
15.8 116.7
Hywin Holdings ADR
17.6 0.6
L  -4.6% H
0.6 0.7
L  -11.3% H
0.6 0.8
L  -3.1% H
0.4 0.9
L  -33.7% H
0.4 1.2
L  -39.4% H
0.4 1.2
L  -90.5% H
0.3 7.5
L   H
0.3 11.3
L   H
0.3 11.3
Investcorp Credit Management
42.4 2.9
L  0.7% H
2.9 3.0
L  -0.3% H
2.9 3.0
L  8.5% H
2.6 3.1
L  8.1% H
2.5 3.1
L  -6.4% H
2.5 3.5
L  -33.2% H
2.5 5
L  -13.3% H
2.5 6.6
L  -73.7% H
1.4 12.9
Magic Empire Global Ltd
6.7 1.3
L  -2.9% H
1.3 1.4
L  -5.7% H
1.3 1.4
L  -0.8% H
1.3 1.5
L  2.3% H
1.2 2.6
L  -21.8% H
1.0 5.5
L  -94.3% H
1.0 33.1
L   H
1.0 999.8
L   H
1.0 999.8
Morningstar Inc
10,849.8 257.2
L  -0.3% H
255.8 260.8
L  -2.0% H
253.6 261.8
L  -1.8% H
253.6 266.1
L  -16.1% H
253.6 316.7
L  -17.5% H
250.3 365
L  14.0% H
163.3 365
L  63.2% H
151.5 365
L  230.7% H
67.7 365
First Western Financial Inc
221.5 22.8
L  -0.5% H
22.4 23.2
L  -2.4% H
21.3 23.2
L  7.3% H
20.4 23.4
L  9.7% H
20.3 24.9
L  21.5% H
17.1 24.9
L  -13.7% H
12.8 30.7
L  67.8% H
12.0 34.2
L   H
10.8 34.2
MidCap Financial Investmen...
1,215.7 13.0
L  -0.4% H
12.9 13.2
L  -1.4% H
12.9 13.2
L  3.8% H
12.5 13.3
L  0.9% H
12.1 13.5
L  -6.3% H
10.2 14.7
L  0.9% H
10.1 16.4
L  46.9% H
7.3 16.4
L  -32.7% H
5.2 20.5
Medallion Financial Corp.
249.0 10.7
L  -0.7% H
10.7 10.9
L  1.4% H
10.3 10.9
L  3.3% H
9.9 10.9
L  13.3% H
8.7 11.0
L  40.9% H
7.4 11.0
L  37.1% H
5.6 11.0
L  263.1% H
2.3 11.0
L  53.2% H
1.3 11.0
Monroe Capital Corp
163.8 7.6
L   H
7.4 7.6
L  1.2% H
7.4 7.6
L  21.9% H
6.1 7.6
L  18.1% H
6.0 7.6
L  -5.4% H
6.0 8.9
L  -10.5% H
6.0 9.3
L  5.7% H
6.0 11.9
L  -49.2% H
3.6 16.4
New Mountain Finance Corp
1,129.6 10.6
L  -0.2% H
10.6 10.7
L  -0.4% H
10.5 10.7
L  4.3% H
10.0 10.7
L  -0.6% H
9.6 11.0
L  -13.4% H
8.8 12.3
L  -17.9% H
8.8 13.5
L  6.3% H
8.8 14.1
L  -27.7% H
4.6 15
Oaktree Specialty Lending ...
1,230.6 14.0
L  1.0% H
13.8 14.0
L  -0.2% H
13.8 14.0
L  5.2% H
13.2 14.0
L  -0.9% H
12.8 14.8
L  -17.4% H
12.5 16.9
L  -31.7% H
12.5 21.7
L  -5.4% H
12.5 23.4
L  -27.9% H
7.0 23.4
OFS Capital Corp
116.6 8.7
L  0.5% H
8.6 8.7
L  2.5% H
8.5 8.7
L  5.0% H
8.2 8.7
L  3.6% H
8.2 9.3
L  3.1% H
7.8 9.8
L  -17.5% H
7.5 12.4
L  93.3% H
4.0 13.5
L  -17.8% H
3.4 15.2
Patria Investments Ltd - O...
2,208.6 13.9
L   H
13.7 14.1
L  2.3% H
13.3 14.1
L  0.1% H
12.9 14.1
L  4.4% H
12.7 14.5
L  24.9% H
9.4 14.5
L  1.2% H
9.4 17.5
L   H
9.4 23.3
L   H
9.4 23.3
Principal Financial Group
17,817.0 80.0
L  -1.6% H
79.0 82
L  -0.7% H
78.6 82
L  5.1% H
75.3 82
L  5.3% H
75 83.6
L  0.4% H
68.4 92.0
L  7.4% H
65.2 96.2
L  84.2% H
37.0 96.2
L  68.1% H
23.3 96.2
Prestige Wealth Inc
18.7 0.6
L  1.7% H
0.6 0.6
L  11.3% H
0.5 0.6
L  51.3% H
0.3 0.6
L  59.5% H
0.3 0.8
L  -22.4% H
0.3 2.7
L  -81.8% H
0.3 5.1
L  -81.8% H
0.3 5.1
L  -81.8% H
0.3 5.1
Puyi Inc - ADR
953.6 3.9
L  5.2% H
3.7 3.9
L  11.2% H
3.4 4.2
L  6.0% H
3.2 4.2
L  15.6% H
2.4 13.3
L  -0.3% H
2.4 13.3
L  -51.9% H
2.0 13.3
L  -37.2% H
2.0 13.3
L   H
2.0 14.8
Prospect Capital Corp
1,336.2 2.9
L  0.4% H
2.9 2.9
L  -3.0% H
2.8 3.0
L  -0.3% H
2.7 3.0
L  -9.4% H
2.7 3.5
L  -44.7% H
2.7 5.6
L  -60.8% H
2.7 7.8
L  -42.5% H
2.7 9.3
L  -63.1% H
2.7 9.6
Portman Ridge Finance Corp
160.2 12.2
L  0.2% H
12.1 12.2
L  -0.6% H
12.1 12.3
L  0.1% H
12.1 12.8
L  5.2% H
11.5 12.9
L  -34.4% H
11.5 18.9
L  -46.1% H
11.5 23.7
L  -2.8% H
11.5 26.0
L  -74.1% H
7.5 54.8
Rand Capital Corp.
44.3 14.9
L  2.5% H
14.8 15.3
L  -7.6% H
14.5 16.7
L  -15.9% H
13.8 17.6
L  -3.8% H
13.8 20
L  -20.3% H
13.8 31.9
L  4.7% H
12.5 31.9
L  32.5% H
10.9 31.9
L  -57.0% H
10.3 47.3
Silvercrest Asset Manageme...
133.5 15.8
L  -1.7% H
15.8 16.1
L  -3.5% H
15.8 16.3
L  -2.0% H
15.8 17.0
L  7.0% H
14.4 17.0
L  1.0% H
13.5 19.2
L  -8.6% H
13.5 23.2
L  26.8% H
9.4 23.2
L  35.2% H
6.2 23.2
SEI Investments Co.
10,776.4 87.2
L  -2.3% H
86.8 89.5
L  -1.3% H
86.5 89.5
L  -0.7% H
86.4 91.0
L  2.3% H
82.4 94.0
L  31.4% H
64.7 94.0
L  61.9% H
46.3 94.0
L  68.3% H
46.3 94.0
L  76.4% H
32.0 94.0
StepStone Group Inc - Ordi...
4,783.9 60.9
L  -1.2% H
59.8 62.5
L  -1.9% H
59.1 62.5
L  4.2% H
54.1 63.4
L  7.2% H
51.6 64.0
L  13.4% H
40.1 70.4
L  128.3% 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
16.6 16.8
L  0.5% H
16.5 16.8
L  4.9% H
16.0 16.8
L  -0.4% H
15.6 17.2
L  5.4% H
13.6 17.9
L  12.1% H
12.1 17.9
L  2.2% H
12.1 20.1
L  -3.1% H
7.4 22.9
SuRo Capital Corp
206.6 8.7
L  -0.6% H
8.6 8.8
L  -0.6% H
8.6 8.8
L  1.9% H
8.1 8.9
L  17.7% H
7.1 9.1
L  123.5% H
3.8 9.1
L  39.7% H
2.9 9.1
L  -30.1% H
2.9 16.4
L  -1.0% H
2.9 16.4
TPG Inc - Ordinary Shares ...
8,639.9 58.5
L  -0.9% H
57.8 60.1
L  -3.0% H
57.3 60.1
L  2.2% H
57.3 65.0
L  19.7% H
48.7 65.0
L  17.9% H
37.5 73.0
L  100.9% H
24.7 73.0
L   H
23.1 73.0
L   H
23.1 73.0
T. Rowe Price Group
23,764.4 108.2
L  -3.0% H
107.7 112.0
L  0.5% H
104.6 118.2
L  2.4% H
103.8 118.2
L  16% H
90.8 118.2
L  3.9% H
77.9 125.8
L  -8.6% H
77.9 134.6
L  -18.2% H
77.9 224.6
L  55.8% H
63.0 224.6
Tectonic Financial Inc. - ...
- 10.7
L   H
10.7 10.7
L  -0.8% H
10.7 10.7
L  -1.3% H
10.6 11.0
L  1.3% H
10.5 12.1
L  4.1% H
10.0 12.1
L  2.4% H
8.2 12.1
L  21.0% H
7.2 12.1
L   H
6.8 12.1
180 Degree Capital Corp
46.5 4.7
L  0.4% H
4.6 4.9
L  -6.6% H
4.6 5
L  5.9% H
4.3 5
L  17.7% H
3.8 5
L  37.6% H
3.1 5
L  -22.9% H
3.1 6.1
L  -17.6% H
3.1 8.6
L  -36.7% H
3.1 8.6
Victory Capital Holdings I...
4,771.7 71.5
L  -1.2% H
70.6 73
L  0.2% H
69.3 73
L  3.2% H
66.3 73
L  13% H
60 73
L  37.6% H
47 73.4
L  168.0% H
22.8 73.4
L  299.4% H
15.7 73.4
L   H
7.3 73.4
Vinci Partners Investments...
641.9 10.2
L  1.1% H
10.0 10.2
L  0.9% H
9.8 10.2
L  8.4% H
9.3 10.4
L  7.9% H
9.2 10.4
L  -0.7% H
8.7 11.0
L  2.4% H
7.7 12.0
L   H
7.7 19.5
L   H
7.7 19.5
Virtus Investment Partners...
1,309.0 194.0
L  -1.4% H
193.6 199.9
L  -3.7% H
190.9 200
L  1.5% H
185.9 203.2
L  14.8% H
169.9 215.1
L  -3.9% H
142.2 252.8
L  4.3% H
141.8 263.4
L  39.9% H
129.4 338.8
L  92.5% H
55.4 338.8
WhiteHorse Finance Inc
203.6 8.8
L  0.8% H
8.7 8.8
L  2.5% H
8.5 8.8
L  -0.5% H
8.4 8.9
L  -2.6% H
8.4 9.7
L  -26.4% H
8.4 12.4
L  -38.7% H
8.4 14.1
L  -15.0% H
8.4 16.7
L  -32.0% H
5.5 16.7
Highest Performances Holdi...
16.0 3.9
L  5.2% H
3.7 3.9
L  11.2% H
3.4 4.2
L  6.0% H
3.2 4.2
L  15.6% H
2.4 13.3
L  145.9% H
0.1 14
L   H
0.1 14
L   H
0.1 14
L   H
0.1 14
Santech Holdings Ltd. - ADR
52.9 0.6
L  -4.6% H
0.6 0.7
L  -11.3% H
0.6 0.8
L  -3.1% H
0.4 0.9
L  -33.7% H
0.4 1.2
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.
663.7 14.0
L  -0.4% H
14.0 14.1
L  -1.3% H
13.9 14.2
L  -5.7% H
13.8 15.1
L  -18.3% H
13.8 18.1
L   H
13.8 18.1
L   H
13.8 18.1
L   H
13.8 18.1
L   H
13.8 18.1
Highest Performances Holdi...
856.2 3.9
L  5.2% H
3.7 3.9
L  11.2% H
3.4 4.2
L  6.0% H
3.2 4.2
L  15.6% H
2.4 13.3
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 Technologies Inc
688.8 2.0
L  2.5% H
2.0 2.1
L  -2.4% H
2.0 2.2
L  -20.7% H
2.0 3
L  -34.7% H
2.0 3.6
L   H
2.0 4.4
L   H
2.0 4.4
L   H
2.0 4.4
L   H
2.0 4.4