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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 100 stocks with an average market capitalization of 12368 million.

The Private Equity, Investment & Asset Managers Industry has an advance/decline ratio of 41:59 and an Industry score of 45.1.

The Private Equity, Investment & Asset Managers Industry rose by 7.80% over the quarter, while the S&P500 changed 4.67%.

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

  • Industry Score

    45.1 /100

    Rank 69 out of 131 Industries
  • Advance/Decline

    41/59

  • No. of Companies
    100
  • Avg. Market Cap
    12,368
  • Price to Earning Ratio
    21.56
  • Price to Earning Growth Ratio
    19.41
  • Price to Book Ratio
    7.95
  • Return on Equity
    16.40
  • Return on Capital Employed
    -
  • Return on Assets
    4.39
  • Dividend yield 1 year %
    0.76 %
  • Net Profit Growth Annual YoY %
    -29.00 %
  • Net Profit Growth Qtr YoY %
    41.18 %
  • Net Profit Growth Qtr QoQ %
    25.52 %
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 % 0.31 %
    2
    9
    52
    35
    9
  • Week Change % 1.62 %
    5
    7
    23
    37
    26
    7
  • Month Change % 6.80 %
    10
    11
    8
    25
    15
    38
  • Qtr Change % 7.80 %
    14
    4
    13
    13
    11
    52
  • Year Change % 13.18 %
    48
    6
    3
    1
    9
    37
  • < -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
9,173.4 326.1
L  1.2% H
321.2 327.5
L  5.9% H
303.8 327.5
L  19.4% H
269.5 327.5
L  39.5% H
231.5 327.5
L  75.6% H
139.2 327.5
L  93.6% H
120.2 327.5
L  195.6% H
108.1 327.5
L  154.4% H
44.4 327.5
Artisan Partners Asset Management Inc (Class A)
3,122.2 44.3
L  -0.3% H
44.1 44.8
L  0.0% H
42.3 44.8
L  6.6% H
40.4 44.8
L  1.4% H
39.9 45.5
L  4.3% H
32.8 48.5
L  27.4% H
29.0 49.5
L  -16.0% H
25.7 57.7
L  49.9% H
17.7 57.7
Apollo Global (Class A) (New)
83,511.2 143.9
L  -0.2% H
143.2 146.2
L  -1.3% H
139.9 146.3
L  -2.2% H
139.9 153.3
L  19.1% H
120.2 153.3
L  -13.3% H
102.6 174.9
L  106.4% H
55.2 189.5
L  200.1% H
45.4 189.5
L  975.3% H
12.4 189.5
Ares Management Corp (Class A)
37,389.9 169.7
L  0.1% H
168.3 171.2
L  -3.5% H
166.4 177.6
L  -1.6% H
161.2 177.7
L  20.1% H
139.2 181.2
L  -9.7% H
110.6 200.5
L  119.0% H
71.4 200.5
L  275.9% H
44.4 200.5
L  1455.4% H
10.8 200.5
AllianceBernstein Holding Lp - Unit
3,655.2 40.2
L  2.3% H
39.2 40.3
L  4.9% H
37.9 40.3
L  0.8% H
37.9 40.3
L  1.3% H
37.9 42.8
L  9.3% H
32.3 43.3
L  2.9% H
25.8 43.3
L  14.3% H
25.8 57.5
L  106.5% H
13.2 57.5
Franklin Resources Inc
13,556.2 26
L  0.1% H
25.8 26.2
L  1.3% H
25.1 26.2
L  10.8% H
23.4 26.2
L  17.7% H
21.1 26.2
L  34.0% H
16.3 26.2
L  -13.5% H
16.3 34.4
L  -2.1% H
16.3 38.3
L  -20.3% H
14.9 47.7
BlackRock
192,388.3 1,163.2
L  0.6% H
1159 1181.4
L  7.2% H
1070.4 1181.4
L  8.9% H
1057.5 1181.4
L  -0.7% H
990.6 1181.4
L  16.8% H
773.7 1219.9
L  54.3% H
596.2 1219.9
L  59.8% H
503.1 1219.9
L  292.2% H
280.6 1219.9
Brookfield Corp (Class A)
106,303.6 47.4
L  0.1% H
47.1 47.7
L  -0.6% H
46.6 48.1
L  5.3% H
44.3 49.6
L  7.6% H
42 49.6
L  23.4% H
29.1 49.6
L  99.7% H
18.8 49.6
L  83.4% H
18.8 49.6
L  283.5% H
11.6 49.6
Acadian Asset Management Inc
1,943.6 54.4
L  -0.2% H
53.9 55.0
L  6.0% H
49.2 55.1
L  13.6% H
46.0 55.1
L  19.1% H
41.5 55.1
L  116.4% H
22.6 55.1
L  154.0% H
15.2 55.1
L  157.7% H
14.7 55.1
L  361.7% H
3.6 55.1
Blackstone
126,445.4 163.5
L  1.7% H
160.7 165.1
L  3.7% H
153.4 165.1
L  7.5% H
147.5 165.1
L  3.5% H
135.4 165.1
L  -7.5% H
115.7 190.1
L  92.3% H
76.2 201.0
L  158.1% H
63.4 201.0
L  565.7% H
22.3 201.0
Barings BDC Inc
969.6 9.2
L  -0.7% H
9.2 9.3
L  0.7% H
9.0 9.3
L  2.9% H
8.7 9.4
L  7.5% H
8.5 9.4
L  -5.1% H
7.7 10.9
L  4.1% H
7.0 10.9
L  0.9% H
7.0 11.6
L  -46.6% H
4.7 21.4
Cohen & Steers Inc
3,592.0 70.4
L  1.1% H
68.8 70.7
L  3.5% H
66.1 70.7
L  12.1% H
62.1 70.7
L  7.0% H
58.4 72.1
L  -20.0% H
58.4 91.1
L  -4.7% H
50.1 110.7
L  -4.4% H
50.1 110.7
L  142.3% H
27.2 110.7
Compass Diversified Holdings
419.8 5.6
L  3.3% H
5.3 5.7
L  1.5% H
4.7 5.7
L  14.1% H
4.6 5.7
L  -25.4% H
4.6 8.4
L  -74.0% H
4.6 22.2
L  -73.5% H
4.6 25.1
L  -74.0% H
4.6 33.3
L  -63.4% H
4.6 33.3
Corebridge Fin Inc
15,378.6 30.5
L  0.1% H
30.3 30.8
L  -1.9% H
30.0 30.9
L  -4.0% H
29.7 32.0
L  -0.5% H
27.3 32.9
L  -3.8% H
23.7 36.6
L  46.0% H
14.0 36.6
L   H
14.0 36.6
L   H
14.0 36.6
Equus Total Return Inc
19.0 1.4
L  -1.5% H
1.4 1.4
L  1.5% H
1.3 1.4
L  -21.4% H
1.3 1.9
L  -34.3% H
1.3 2.1
L  8.8% H
0.7 2.5
L  -15% H
0.7 2.5
L  -17.6% H
0.7 2.9
L  -22.3% H
0.7 3
Federated Hermes Inc (Class B)
4,216.2 54.4
L  1.8% H
53.1 54.5
L  2.8% H
50.8 54.5
L  4.4% H
50.8 54.5
L  6.1% H
46.7 54.5
L  42.1% H
35.1 54.5
L  38.7% H
30.2 54.5
L  76.9% H
26.4 54.5
L  114.6% H
13.1 54.5
FS KKR Cap Corp
4,063.8 14.5
L  -1.0% H
14.5 14.7
L  -0.4% H
14.3 14.7
L  -4.4% H
14.1 15.4
L  -1.7% H
14.1 16.3
L  -34.5% H
14.1 24.1
L  -23.0% H
14.1 24.1
L  -16.1% H
14.1 24.1
L  -54.5% H
7.6 43.2
Goldman Sachs BDC Inc
1,061.3 9.3
L  -1.4% H
9.3 9.4
L  1.5% H
9.0 9.5
L  -5.5% H
8.9 9.9
L  -3.9% H
8.9 10.3
L  -25% H
8.9 13.4
L  -37.4% H
8.9 16.5
L  -49.2% H
8.9 20.7
L  -49.9% H
8 25.6
Hercules Cap Inc
3,436.3 18.9
L  -0.3% H
18.8 19.0
L  1.7% H
18.4 19
L  1.1% H
18.2 19.0
L  10.2% H
17.0 19.1
L  -8.5% H
15.7 22.0
L  38.5% H
10.9 22.0
L  26.8% H
10.9 22.0
L  73.5% H
5.4 22.0
Intercorp Fin Services Inc
5,011.9 45.0
L  0.0% H
44.5 45.4
L  0.9% H
44.5 46.0
L  9.1% H
41.0 46.0
L  12.2% H
38.3 46.0
L  54.5% H
28.7 46.0
L  74.7% H
17.9 46.0
L  30.0% H
17.7 46.0
L   H
17.7 47.5
Invesco Ltd
13,103.5 29.4
L  0.2% H
29.1 29.5
L  3.1% H
28.0 29.5
L  13.1% H
26.3 29.5
L  29.1% H
20.7 29.5
L  74.5% H
11.6 29.5
L  51.8% H
11.6 29.5
L  47.2% H
11.6 29.7
L  2.4% H
6.4 38.4
Janus Henderson Grp PLC
7,145.8 47.8
L  -0.1% H
47.8 48.0
L  0.2% H
47.7 48.2
L  6.3% H
44.7 48.2
L  13.3% H
40.6 49.4
L  13.6% H
28.3 49.4
L  81.2% H
22.2 49.4
L  39.4% H
19.1 49.4
L   H
11.8 49.4
KKR
117,141.7 131.4
L  0.1% H
130.1 133.5
L  -2.4% H
126.2 136.0
L  -1.5% H
126.2 137.3
L  11.8% H
112 144.8
L  -14.2% H
86.2 170.4
L  143.4% H
47.5 170.4
L  222.7% H
37.5 170.4
L  877.8% H
10.9 170.4
Kayne Anderson Energy infra Fund Inc
2,129.3 12.6
L  1.5% H
12.4 12.6
L  2.4% H
12.3 12.6
L  6.2% H
11.6 12.6
L  7.3% H
11.3 12.6
L  -3.2% H
9.8 13.7
L  39.4% H
7.8 13.7
L  76.3% H
6.3 13.7
L  -0.9% H
1 22.2
Main Street Cap Corp
5,730.0 64.0
L  -0.4% H
63.5 64.4
L  4.5% H
60.4 64.6
L  5.7% H
58.9 64.6
L  11.8% H
54.9 64.6
L  5.8% H
47 67.8
L  66.1% H
36.5 67.8
L  97.8% H
31.3 67.8
L  134.5% H
14.1 67.8
Barings Corporate Investors
408.6 20.0
L  1.7% H
19.4 20.2
L  3.5% H
18.7 20.2
L  0.3% H
18 20.2
L  -0.3% H
18 21.5
L  -4.0% H
18 25.2
L  43.5% H
13.0 25.2
L  44.6% H
12.4 25.2
L  16.3% H
7.6 25.2
Noah Holdings Ltd (ADR)
747.1 11.2
L  0.5% H
11.1 11.3
L  3.6% H
10.8 11.4
L  16.6% H
9.5 11.4
L  -1.0% H
9.5 11.9
L  5.9% H
7.7 12.8
L  -38.6% H
7.1 21.5
L  -77.0% H
7.1 52.8
L  -53.0% H
7.1 69.6
Blue Owl Cap Inc (Class A)
10,590.3 15.9
L  0.9% H
15.7 16.1
L  1.3% H
15.1 16.1
L  0.6% H
14.9 16.2
L  0.3% H
13.3 17.3
L  -31.9% H
13.3 26.7
L  28.7% H
9.7 26.7
L  46.1% H
8.1 26.7
L   H
8.1 26.7
P10 Inc (Class A)
1,178.3 10.7
L  0.9% H
10.5 10.8
L  3.7% H
9.9 10.8
L  5.2% H
9.7 10.8
L  2.2% H
8.7 11.0
L  -20.3% H
8.7 13.9
L  -8.0% H
7.1 14.3
L  21.6% H
6.6 17.1
L   H
0.3 17.1
PennantPark Floating Rate Cap Ltd
945.5 9.5
L  -0.8% H
9.5 9.6
L  -0.5% H
9.5 9.8
L  3.3% H
9 9.8
L  13.1% H
8.4 9.8
L  -14.1% H
8.4 11.5
L  -21.4% H
8.4 12.6
L  -16.0% H
8.4 14.4
L  -7.9% H
3.3 14.7
PennantPark Investment Corp
394.4 6.0
L  -1.0% H
6.0 6.1
L  -0.8% H
6.0 6.2
L  0.2% H
5.8 6.2
L  -5.9% H
5.7 6.7
L  -16.1% H
5.7 7.5
L  -1.5% H
4.7 8.0
L  18.0% H
4.7 8.0
L  10.4% H
1.8 8.7
Raymond James Financial
33,921.4 171.8
L  0.1% H
170.9 173.0
L  2.4% H
165.3 174.7
L  6.1% H
159.6 174.7
L  7.2% H
150.7 174.7
L  4.2% H
117.6 177.7
L  48.7% H
82.0 177.7
L  150.3% H
62.9 177.7
L  434.1% H
26.6 177.7
Stifel Fin Corp
13,206.1 129.7
L  -0.4% H
129.4 131.4
L  -0.4% H
125.0 132.0
L  1.7% H
124.7 134.7
L  19.6% H
107.6 134.7
L  16.0% H
73.3 134.7
L  107.1% H
53.5 134.7
L  148.7% H
49.3 134.7
L  454.5% H
16.7 134.7
Saratoga Investment Corp
380.6 23.5
L  -1.2% H
23.5 23.8
L  1.3% H
22.9 23.9
L  1.7% H
22.4 23.9
L  9.1% H
21.5 23.9
L  -5.5% H
21.1 26.2
L  -13.0% H
21.1 28.9
L  6.3% H
20.2 30.3
L  63.9% H
5.9 30.3
Stellus Cap Investment Corp
383.3 13.2
L  -1.5% H
13.2 13.5
L  0.8% H
12.9 13.6
L  4.4% H
12.4 13.6
L  11.4% H
11.5 13.6
L  -6.6% H
11.2 15.6
L  -4.1% H
11.2 16.1
L  21.7% H
10.2 16.1
L  54.5% H
4.1 16.1
TriplePoint Venture Growth BDC Corp
265.8 6.6
L  -2.1% H
6.6 6.7
L  -0.9% H
6.6 6.7
L  7.5% H
6.0 6.8
L  19.4% H
5.4 7.0
L  -14.9% H
5.2 8.2
L  -43.5% H
5.2 12.9
L  -51.3% H
5.2 19.3
L  -36.8% H
2.8 19.3
Sixth Street Specialty Lending Inc
2,107.2 22.3
L  -0.5% H
22.2 22.4
L  2.0% H
21.5 22.5
L  2.0% H
21.1 22.5
L  4.8% H
20.5 23.2
L  3% H
18.6 25.2
L  19.0% H
16.9 25.2
L  6.2% H
16.0 25.2
L  42.2% H
11.3 25.2
UBS Grp AG - Registered Shares
148,013.4 47.4
L  -0.2% H
47.3 47.6
L  -0.4% H
46.9 47.9
L  5.8% H
44.8 48.4
L  21.9% H
36.4 48.4
L  42.9% H
25.7 48.4
L  128.0% H
18.0 48.4
L  213.2% H
13.8 48.4
L  185.1% H
7.5 48.4
Athene Holding FXDFR PRF
- 24.8
L  -0.2% H
24.8 24.9
L  -0.2% H
24.8 25.1
L  0.2% H
24.4 25.1
L  -0.8% H
24.4 25.2
L  -1.0% H
24.4 25.7
L  -1.0% H
24.4 25.7
L  -1.0% H
24.4 25.7
L  -1.0% H
24.4 25.7
Athene Holding FXDFR PRF
- 25.9
L  -0.3% H
25.9 26
L  0.6% H
25.7 26
L  0.4% H
25.6 26.1
L  -0.1% H
25.3 26.3
L  -1.2% H
25.3 26.6
L  -1.2% H
25.3 26.6
L  -1.2% H
25.3 26.6
L  -1.2% H
25.3 26.6
Brookfield Asset Management Ltd (Class A)
85,105.1 52.8
L  1.4% H
52.0 53.3
L  -2.2% H
51.3 54.5
L  -0.7% H
51.3 55.5
L  -2.6% H
48.7 56.4
L  -4.1% H
41.8 64.1
L  65.5% H
28.4 64.1
L   H
26.8 64.1
L   H
26.8 64.1
Compass Diversified Holdings
- 19.0
L  -0.2% H
18.9 19.2
L  -2.4% H
18.4 19.8
L  1.4% H
17.8 19.8
L  2.5% H
15.6 19.8
L  -4.3% H
15.6 20.9
L  -4.3% H
15.6 20.9
L  -4.3% H
15.6 20.9
L  -4.3% H
15.6 20.9
AlTi Global Inc (Class A)
425.2 4.2
L  -1.4% H
4.2 4.4
L  1.2% H
3.7 4.5
L  -17.8% H
3.7 5.3
L  13.1% H
3.6 5.4
L  3.5% H
2.3 5.4
L  -58.7% H
2.3 27.5
L   H
2.3 28.5
L   H
2.3 28.5
ATIF Holdings Ltd
72.2 7
L   H
6.8 7
L  0.9% H
6.7 7.3
L  -2.9% H
5.1 9.4
L  -17.7% H
5.1 9.4
L  -74.1% H
4.8 44.6
L  -85.5% H
4.8 48.6
L  -92.5% H
4.8 210.6
L   H
4.8 459
Ares Cap Corp
14,981.7 20.9
L  -0.4% H
20.8 21.0
L  1.3% H
20.4 21.0
L  3.8% H
19.8 21.0
L  7.0% H
19.4 21.1
L  -9.1% H
18.3 23.8
L  10.6% H
17.0 23.8
L  21.5% H
16.5 23.8
L  54.9% H
7.9 23.8
Crescent Cap BDC Inc
537.5 14.5
L  -2.2% H
14.5 14.9
L  0.3% H
14.3 14.9
L  -2.1% H
13.9 15.1
L  8.4% H
13.0 15.2
L  -25.0% H
13.0 20.2
L  2.1% H
13.0 20.2
L  -5.4% H
12.6 21.5
L   H
6.2 21.5
Carlyle Grp Inc
23,650.1 65.6
L  -0.8% H
65.5 66.4
L  0.3% H
63.8 67.3
L  13.6% H
57.4 67.3
L  15.1% H
50.4 67.3
L  20.9% H
33.0 69.9
L  95.7% H
25.2 69.9
L  94.7% H
24.6 69.9
L  394.1% H
11.3 69.9
Capital Southwest Corp
1,360.8 23.7
L  -0.2% H
23.5 23.8
L  3.1% H
22.9 23.8
L  9.0% H
21.3 23.8
L  16.5% H
19.9 23.8
L  5.2% H
17.5 23.9
L  29.1% H
16.3 27.2
L  29.5% H
16.3 28.4
L  69.7% H
7.4 28.4
CaliberCos Inc (Class A)
9.4 1.4
L  2.3% H
1.3 1.4
L  0.7% H
1.3 1.4
L  -20.5% H
1.2 1.7
L  -62.6% H
1.2 3.8
L  -88.9% H
1.2 118
L   H
1.2 260
L   H
1.2 260
L   H
1.2 260
Carlyle Secured Lending Inc
937.5 12.9
L  -0.5% H
12.8 13.0
L  1.3% H
12.5 13.0
L  0.4% H
12.3 13.0
L  5.4% H
11.6 13.3
L  -30.0% H
11.6 18.6
L  -14.2% H
11.6 18.7
L  14.3% H
10.6 18.7
L   H
4.3 20.3
FTAI Aviation Ltd (Class A)
28,075.2 273.7
L  2.6% H
264.3 277.1
L  11.4% H
240 277.1
L  62.3% H
162.1 277.1
L  61.3% H
149.5 277.1
L  128.1% H
75.1 277.1
L  1141.3% H
21 277.1
L  1258.4% H
14.3 277.1
L  3355.9% H
3.2 277.1
FTAI Aviation Ltd - FXDFR PRF PERPETUAL USD 25 - Ser D
- 27.3
L  0.0% H
27.2 27.4
L  0.7% H
26.8 27.5
L  1.9% H
26.5 27.5
L  1.3% H
26.3 27.5
L  4.4% 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
- 25.5
L  0.2% H
25.4 25.5
L  0.2% H
25.3 25.5
L  0.3% H
25.3 25.6
L  -0.9% H
25.3 25.9
L  1.0% H
24.3 26.0
L  14.9% H
20.2 26.5
L   H
17.5 29.1
L   H
17.5 29.1
Fidus Investment Corp
725.3 19.9
L  -1.5% H
19.9 20.2
L  0.5% H
19.5 20.3
L  0.6% H
18.7 20.3
L  0.8% H
18.7 21.2
L  -7.9% H
16.7 23.6
L  0.8% H
16.7 23.6
L  45.2% H
12.6 23.6
L  55.9% H
4.5 23.6
GCM Grosvenor Inc (Class A)
735.0 11.7
L  0.4% H
11.6 11.8
L  0.9% H
11.2 11.8
L  0.4% H
11.2 11.9
L  2.1% H
10.2 11.9
L  -9.6% H
10.2 14.5
L  43.0% H
6.6 14.5
L  -11.5% H
6.3 14.5
L   H
6.3 15.4
Great Elm Grp Inc
80.3 2.4
L  0.8% H
2.4 2.4
L  -0.8% H
2.4 2.6
L  -2.8% H
2.3 2.6
L  -0.8% H
2.3 2.8
L  33.5% H
1.8 3.5
L  0.8% H
1.6 3.5
L  -12.9% H
1.4 4.9
L  -72.9% H
1.3 11.7
Greenpro Cap Corp
16.8 1.8
L  4.1% H
1.7 1.8
L  5.9% H
1.7 1.8
L  8.4% H
1.6 1.9
L  26.8% H
1.3 1.9
L  47.5% H
0.8 2.5
L  7.8% H
0.7 2.8
L  -91.7% H
0.7 41.5
L  -96.6% H
0.7 230
Gladstone Investment Corp
557.8 14.1
L  -0.8% H
14.0 14.2
L  1.0% H
13.8 14.2
L  0.6% H
13.6 14.2
L  2.0% H
13.5 14.2
L  6.0% H
11.4 15.3
L  2.4% H
11.4 15.3
L  32.1% H
10.1 17.2
L  96.5% H
6.4 17.2
Golub Cap BDC Inc
3,641.1 13.8
L  -0.9% H
13.7 13.9
L  1.0% H
13.6 14.0
L  1.5% H
13.3 14.0
L  1.0% H
13.3 14.4
L  -9.9% H
12.7 16
L  0.7% H
12.3 17.7
L  -4.8% H
11.9 17.7
L  -9.2% H
8.6 19.4
Great Elm Cap Corp
101.2 7.2
L  -0.6% H
7.2 7.3
L  2.6% H
7.0 7.3
L  2.3% H
6.6 7.3
L  -0.8% H
6.6 8.1
L  -32.8% H
6.6 11.5
L  -15.8% H
6.6 11.5
L  -65.5% H
6.6 24.4
L  -88.1% H
6.6 79.7
Gladstone Cap Corp
477.2 21.1
L  -0.5% H
21.0 21.2
L  1% H
20.7 21.4
L  0.2% H
20.0 21.4
L  9.5% H
18.8 21.7
L  -29.0% H
18.8 30.4
L  4.0% H
17.7 30.4
L  14.0% H
16.4 30.4
L  116.8% H
8.1 30.4
Hamilton Lane Inc (Class A)
6,717.8 152.8
L  -0.7% H
152.1 155.7
L  3.1% H
143.7 155.7
L  15.9% H
130.8 155.7
L  29.9% H
112.0 155.7
L  2.1% H
112.0 179.2
L  108.3% H
62.5 203.7
L  86.4% H
55.8 203.7
L   H
17.3 203.7
Hennessy Advisors Inc
80.7 10.2
L  -1.4% H
10.2 10.4
L  3.0% H
9.6 10.5
L  8.7% H
9.2 10.5
L  1.7% H
8.9 10.5
L  -16.2% H
8.4 13.2
L  9.3% H
6.3 13.9
L  16.8% H
6.3 13.9
L  -42.9% H
5.7 26.3
Healthequity Inc
7,293.7 85.4
L  -1.8% H
85.2 88.0
L  -9.3% H
82.7 91.3
L  -11.1% H
82.7 99.5
L  -6.2% H
82.7 106.0
L  -14.7% H
74.1 116.7
L  42.6% H
48.9 116.7
L  11.4% H
36.8 116.7
L  277.2% H
15.8 116.7
Hywin Holdings Ltd (ADR)
288.7 10.3
L  -3.3% H
10 11.0
L  -5.8% H
9.8 11.6
L  974.0% H
0.9 15
L  711.8% H
0.7 15
L  891.4% H
0.4 15
L  67.4% H
0.3 15
L   H
0.3 15
L   H
0.3 15
Investcorp Credit Management BDC Inc
41.4 2.9
L  1.4% H
2.8 2.9
L  4.0% H
2.7 2.9
L  2.5% H
2.7 2.9
L  -2.1% H
2.6 3.1
L  -6.2% H
2.5 3.5
L  -23.1% H
2.5 4.5
L  -41.7% H
2.5 6.6
L  -67.3% H
1.4 10.7
Magic Empire Global Ltd
6.3 1.3
L  0.8% H
1.2 1.3
L  1.6% H
1.2 1.3
L  -4.6% H
1.1 1.3
L  -15.0% H
1.1 1.6
L  -47.9% H
1.0 3.1
L  -85.0% H
1.0 23.5
L   H
1.0 999.8
L   H
1.0 999.8
Morningstar Inc
8,797.9 213.9
L  -0.8% H
212.7 216.4
L  -1.3% H
209.0 221.2
L  2.0% H
208.2 221.2
L  1.5% H
202.9 223.8
L  -34.9% H
202.9 335.2
L  -11.2% H
163.3 365
L  -3.7% H
163.3 365
L  177.8% H
67.7 365
First Western Fin Inc
259.1 26.7
L  -0.2% H
26.2 26.8
L  0.9% H
25.4 28
L  3.5% H
25.4 28
L  20.4% H
22 28
L  51.6% H
17.5 28
L  -1.8% H
12.8 28
L  32.0% H
12.8 34.2
L   H
10.8 34.2
MidCap Fin Investment Corp
1,079.5 11.6
L  -1.5% H
11.6 11.7
L  0.9% H
11.2 11.8
L  -2.0% H
11.0 11.9
L  0.4% H
11.0 12.5
L  -13.9% H
10.2 14.7
L  -6.5% H
10.2 16.4
L  -4.9% H
10.0 16.4
L  -22.9% H
5.2 20.5
Medallion Fin Corp
233.7 10.0
L  -0.2% H
10.0 10.2
L  -1.3% H
10.0 10.4
L  -6.3% H
10.0 10.9
L  2.3% H
9.1 10.9
L  7.5% H
7.7 11.0
L  32.1% H
5.6 11.0
L  90.2% H
3.5 11.0
L  51.2% H
1.3 11.0
Monroe Cap Corp
145.4 6.7
L  1.1% H
6.6 6.8
L  3.9% H
6.4 6.8
L  5.8% H
6.0 6.8
L  -4.1% H
5.9 7.1
L  -19.7% H
5.9 8.9
L  -21.0% H
5.9 8.9
L  -21.7% H
5.9 11.9
L  -44.2% H
3.6 16.4
New Mountain Finance Corp
940.8 9.1
L  -1.7% H
9.1 9.3
L  -1.2% H
9.0 9.3
L  -1.5% H
9.0 9.4
L  -0.4% H
9.0 9.8
L  -18.7% H
8.8 12.1
L  -28.8% H
8.8 13.2
L  -22.7% H
8.8 14.1
L  -18.6% H
4.6 15
Oaktree Specialty Lending Corp
1,133.7 12.9
L  -1% H
12.9 13.0
L  -0.3% H
12.6 13.1
L  -0.2% H
12.4 13.1
L  0.7% H
12.4 14.3
L  -17.9% H
12.4 16.3
L  -39.6% H
12.4 21.6
L  -25.5% H
12.4 23.4
L  -16.4% H
7.0 23.4
OFS Cap Corp
67.1 5.0
L  -1.2% H
4.9 5.1
L  1.4% H
4.8 5.1
L  -3.7% H
4.4 5.3
L  -27.8% H
4.4 7.2
L  -37.9% H
4.4 9.8
L  -52.0% H
4.4 12.4
L  -27.9% H
4.4 13.5
L  -52.7% H
3.4 15.2
Patria Investments Ltd (Class A)
2,777.9 17.4
L  -0.1% H
17.3 17.6
L  0.8% H
17.0 17.8
L  12.4% H
15.3 17.8
L  21.5% H
14.2 17.8
L  56.9% H
9.4 17.8
L  15.7% H
9.4 17.8
L   H
9.4 23.3
L   H
9.4 23.3
Principal Financial Group
19,438.5 88.5
L  -2.8% H
88.2 90.9
L  -2% H
88.2 92.1
L  -1.2% H
87.6 92.5
L  12.9% H
77.9 92.5
L  9.1% H
68.4 92.5
L  -0.9% H
65.2 93.9
L  66.0% H
48.9 96.2
L  133.4% H
23.3 96.2
Prestige Wealth Inc
86.5 0.3
L  -10.7% H
0.2 0.3
L  -10.7% H
0.2 0.3
L  -41.9% H
0.2 0.4
L  -59.0% H
0.2 0.7
L  -83.1% H
0.2 2.7
L  -92.3% H
0.2 5.1
L  -92.3% H
0.2 5.1
L  -92.3% H
0.2 5.1
Puyi Inc (ADR)
1,358.7 5.5
L  4.6% H
5.3 5.8
L  3.2% H
5.2 5.8
L  36.1% H
4 5.9
L  80.9% H
2.9 6.2
L  42.1% H
2.4 13.3
L  -19.6% H
2.0 13.3
L  -11.3% H
2.0 13.3
L   H
2.0 14.8
Prospect Capital Corp
1,346.8 2.9
L  -3.1% H
2.9 3.0
L  3.6% H
2.8 3
L  12.6% H
2.5 3
L  3.3% H
2.5 3
L  -33.8% H
2.5 4.5
L  -61.1% H
2.5 7.7
L  -52.4% H
2.5 9.3
L  -52.0% H
2.5 9.6
Portman Ridge Finance Corp
162.7 12.3
L  0.2% H
12.2 12.4
L  3.0% H
11.9 12.4
L  3.0% H
11.8 12.5
L  7.6% H
11.3 13.5
L  -23.6% H
11.1 17.5
L  -45.8% H
11.1 23.7
L  -34.0% H
11.1 26.0
L  -60.1% H
7.5 48.9
Rand Cap Corp
35.5 12.0
L  2.5% H
11.7 12.2
L  4.4% H
11.5 12.5
L  -26.7% H
10.6 16.2
L  -14.4% H
10.6 17.5
L  -44.3% H
10.6 31.9
L  -15.4% H
10.6 31.9
L  -29.0% H
10.6 31.9
L  -63.8% H
10.3 47.3
Silvercrest Asset Management Grp Inc (Class A)
126.2 15.5
L  1.3% H
15.3 15.6
L  0.5% H
15.3 16.2
L  1.2% H
14.8 16.2
L  9.3% H
13.2 16.2
L  -12.9% H
13.2 19.0
L  -16.8% H
13.2 23.2
L  0.4% H
13.2 23.2
L  43.8% H
6.2 23.2
SEI Investments Co.
10,531.0 86.0
L  -0.6% H
85.9 86.8
L  -0.9% H
84.1 86.9
L  3.7% H
81.6 88.2
L  6.8% H
77.5 88.2
L  3.7% H
64.7 94.0
L  38.6% H
52.3 94.0
L  44.1% H
46.3 94.0
L  92.3% H
32.0 94.0
StepStone Grp Inc (Class A)
6,034.8 76.3
L  0.6% H
74.6 77.8
L  5.8% H
71.1 77.8
L  20.1% H
62.1 77.8
L  23.4% H
55.8 77.8
L  24.9% H
40.1 77.8
L  165.3% H
19.8 77.8
L  103.6% H
19.8 77.8
L   H
19.8 77.8
SLR Investment Corp
837.4 15.4
L  -1.2% H
15.3 15.5
L  -0.9% H
15.1 15.6
L  -1.4% H
15.0 15.7
L  10.0% H
14.0 16.2
L  -7.8% H
13.6 17.9
L  1.5% H
13.5 17.9
L  -13.7% H
12.1 20.1
L  -3.2% H
7.4 22.9
SuRo Cap Corp
242.1 9.6
L  -0.6% H
9.6 9.9
L  2.0% H
9.3 9.9
L  5.2% H
9.0 9.9
L  9.2% H
8.5 10.3
L  44.7% H
4.2 10.3
L  109.6% H
2.9 10.3
L  -31.7% H
2.9 16.4
L  69.4% H
2.9 16.4
TPG Inc (Class A)
10,279.4 67.1
L  -0.2% H
66.9 68.3
L  0.5% H
64.5 68.3
L  1.1% H
63.8 70.4
L  22.4% H
51.4 70.4
L  2.5% H
37.5 70.4
L  95.7% H
24.7 73.0
L   H
23.1 73.0
L   H
23.1 73.0
T. Rowe Price Group
23,240.1 106.5
L  -0.8% H
106 107.7
L  -0.8% H
102.6 108.1
L  2.5% H
101.7 109.5
L  3.2% H
95.9 109.5
L  -5.0% H
77.9 118.3
L  -10.1% H
77.9 132.8
L  -31.9% H
77.9 224.6
L  64.0% H
63.0 224.6
Tectonic Fin Inc - FXDFR PRF PERPETUAL USD 10 - Ser B
- 10.2
L  0.1% H
10.2 10.2
L  -0.3% H
10.2 10.3
L  -7.7% H
9.8 11.2
L  -5.8% H
9.8 11.7
L  -2.9% H
9.8 12.1
L  -1.5% H
8.2 12.1
L  4.8% H
8.2 12.1
L   H
6.8 12.1
Victory Cap Holdings Inc (Class A)
4,407.2 67.9
L  1.0% H
66.8 68.3
L  -1.2% H
64.9 69.1
L  5.7% H
62.0 69.1
L  2.3% H
57.0 69.1
L  3.5% H
47 73
L  131.6% H
27.7 73.4
L  177.8% H
15.7 73.4
L   H
7.3 73.4
Vinci Partners Investments Ltd (Class A)
795.6 12.6
L  -2.1% H
12.0 12.8
L  -4.8% H
12.0 13.4
L  -4.7% H
12.0 13.6
L  14.1% H
10.7 13.6
L  30.0% H
8.7 13.6
L  29.3% H
7.7 13.6
L   H
7.7 19.5
L   H
7.7 19.5
Virtus Investment Partners Inc
1,143.5 169.3
L  -0.6% H
168.2 171.0
L  -2.6% H
165.9 175.7
L  1.6% H
160.4 175.7
L  -7.5% H
153.2 185.9
L  -19.8% H
142.2 215.9
L  -21.2% H
142.2 263.4
L  -25.4% H
141.8 338.8
L  81.1% H
55.4 338.8
WhiteHorse Finance Inc
160.8 6.9
L  -1.7% H
6.9 7.1
L  -0.4% H
6.8 7.1
L  -4.0% H
6.8 7.4
L  -1.7% H
6.4 7.8
L  -29.9% H
6.4 11.3
L  -49.5% H
6.4 13.9
L  -49.2% H
6.4 16.7
L  -32.4% H
5.5 16.7
Highest Performances Holdings Inc (ADR)
22.8 5.5
L  4.6% H
5.3 5.8
L  3.2% H
5.2 5.8
L  36.1% H
4 5.9
L  80.9% H
2.9 6.2
L  2015.4% H
0.1 14
L   H
0.1 14
L   H
0.1 14
L   H
0.1 14
Santech Holdings Ltd (ADR)
866.0 10.3
L  -3.3% H
10 11.0
L  -5.8% H
9.8 11.6
L  974.0% H
0.9 15
L  711.8% H
0.7 15
L  1293.2% H
0.4 15
L   H
0.3 15
L   H
0.3 15
L   H
0.3 15
MSC Income Fund Inc
613.6 13.1
L  -3.0% H
13.1 13.7
L  -0.6% H
13.0 13.7
L  -2.6% H
12.8 13.9
L  0.2% H
11.8 14.5
L   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)
1,722.3 5.5
L  4.6% H
5.3 5.8
L  3.2% H
5.2 5.8
L  36.1% H
4 5.9
L  80.9% H
2.9 6.2
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
416.7 1.1
L  -1.8% H
1.0 1.1
L  5.9% H
1.0 1.2
L  2.9% H
0.7 1.2
L  -48.3% H
0.7 2.2
L   H
0.7 4.4
L   H
0.7 4.4
L   H
0.7 4.4
L   H
0.7 4.4
BitVentures ADR
- 10.3
L  -3.3% H
10 11.0
L  -5.8% H
9.8 11.6
L  759.2% H
1.0 15
L  759.2% H
1.0 15
L  759.2% H
1.0 15
L  759.2% H
1.0 15
L  759.2% H
1.0 15
L  759.2% H
1.0 15