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  3. Sector : Banking and 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 11181 million.

The Private Equity, Investment & Asset Managers Industry has an advance/decline ratio of 68:35 and an Industry score of 44.8.

The Private Equity, Investment & Asset Managers Industry rose by 21.91% over the quarter, while the S&P500 changed 15.21%.

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

  • Industry Score

    44.8 /100

    Rank 67 out of 131 Industries
  • Advance/Decline

    68/35

  • No. of Companies
    103
  • Avg. Market Cap
    11,181
  • Price to Earning Ratio
    25.64
  • Price to Earning Growth Ratio
    2.52
  • Price to Book Ratio
    9.82
  • Return on Equity
    16.78
  • Return on Capital Employed
    -
  • Return on Assets
    4.62
  • Dividend yield 1 year %
    0.76 %
  • Net Profit Growth Annual YoY %
    -27.80 %
  • Net Profit Growth Qtr YoY %
    -36.92 %
  • Net Profit Growth Qtr QoQ %
    -42.10 %
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 % -2.15 %
    3
    4
    30
    63
    9
    1
  • Week Change % 1.05 %
    9
    9
    16
    35
    29
    8
  • Month Change % 9.33 %
    7
    8
    7
    10
    21
    53
  • Qtr Change % 21.91 %
    11
    3
    3
    6
    7
    74
  • Year Change % 22.12 %
    31
    5
    3
    3
    6
    54
  • < -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 I...
796.5 37.7
L  1.0% H
37.3 37.8
L  1.0% H
37.1 38.0
L  0.4% H
37.1 38.2
L  10.0% H
33 39.0
L  20.5% H
29.2 43.9
L  -0.6% H
28.6 44.5
L  -4.0% H
28.6 47.5
L   H
21.9 65.1
Affiliated Managers Group ...
5,706.0 200.7
L  0.2% H
200.7 204.0
L  -0.6% H
199.6 208.1
L  10.3% H
179.8 208.1
L  26.5% H
151.3 208.1
L  19.2% H
139.2 208.1
L  72.2% H
108.1 208.1
L  175.2% H
62.2 208.1
L  -7.4% H
44.4 220.7
Artisan Partners Asset Man...
3,222.8 45.8
L  0.8% H
45.6 46.2
L  -1.9% H
45.2 48.5
L  8.2% H
41.5 48.5
L  29.0% H
33.9 48.5
L  8.4% H
32.8 49.5
L  28.0% H
25.7 49.5
L  32.1% H
25.7 57.7
L  -1.5% H
17.7 57.7
Apollo Global
85,724.1 150
L  2.9% H
148.0 152.0
L  3.4% H
145.0 152.0
L  13.5% H
128.9 152.0
L  17.3% H
118.3 152.0
L  22.5% H
95.1 189.5
L  195.0% H
45.6 189.5
L  189.3% H
36.4 189.5
L  572.9% H
12.4 189.5
Ares Management Corp - Ord...
38,497.6 176.2
L  1.0% H
175.2 179.0
L  0.6% H
174.4 181.6
L  6.5% H
160.8 181.6
L  24.7% H
133.8 181.6
L  20.7% H
110.6 200.5
L  190.4% H
58.6 200.5
L  336.2% H
38.1 200.5
L  852.5% H
10.7 200.5
AllianceBernstein Holding ...
4,540.9 41.0
L  1.4% H
40.5 41.3
L  0.8% H
40.4 41.8
L  4.1% H
39.4 42.0
L  10.3% H
35.8 42.0
L  21.6% H
30.6 42.0
L  0.0% H
25.8 45.8
L  43.2% H
25.8 57.5
L  48.5% H
13.2 57.5
Franklin Resources
12,586.2 24.0
L  -0.8% H
23.9 24.3
L  -2.2% H
23.9 25.4
L  8.0% H
22.3 25.4
L  33.3% H
17.2 25.4
L  3.1% H
16.3 25.4
L  -2.7% H
16.3 34.4
L  11.3% H
16.3 38.3
L  -51.2% H
14.9 49.6
BlackRock
165,075.4 1,065.5
L  1.9% H
1053 1076
L  -0.9% H
1033.8 1112.1
L  9.6% H
965.6 1112.1
L  19.9% H
845.8 1112.1
L  29.5% H
773.7 1112.1
L  77.5% H
503.1 1112.1
L  87.4% H
503.1 1112.1
L  207.5% H
275 1112.1
Brookfield Corporation - O...
97,747.8 63.7
L  0.6% H
63.3 64.3
L  1.5% H
61.8 64.3
L  10.3% H
57.6 64.6
L  29.2% H
47.4 64.6
L  38.3% H
42.2 64.6
L  76.1% H
28.3 64.6
L  126.2% H
23.5 64.6
L  238.1% H
13.9 64.6
Bridge Investment Group Ho...
472.2 10.6
L  2.9% H
10.4 10.7
L  3.6% H
10.2 10.7
L  13.8% H
9.1 10.7
L  18.6% H
8.3 10.7
L  29.2% H
7.1 11.7
L  -30.0% H
6.2 18.6
L   H
6.2 25.6
L   H
6.2 25.6
Acadian Asset Management Inc.
1,387.1 38.8
L  -2.3% H
38.4 39.7
L  2.5% H
37.5 39.9
L  24.4% H
31.2 39.9
L  46.1% H
25.0 39.9
L  59.4% H
21.5 39.9
L  120.2% H
14.7 39.9
L  210.7% H
12.0 39.9
L  118.9% H
3.6 39.9
Blackstone
125,175.5 163.7
L  2.4% H
162.5 166.1
L  4.7% H
156.4 166.1
L  20.0% H
133.8 166.1
L  22.6% H
118.7 166.1
L  23.7% H
115.7 201.0
L  76% H
71.7 201.0
L  192.2% H
49.3 201.0
L  303.6% H
22.3 201.0
Barings BDC Inc
1,001.0 9.5
L  0.1% H
9.5 9.6
L  2.3% H
9.2 9.6
L  5.0% H
8.9 9.6
L  10.6% H
8.3 9.6
L  -6.1% H
7.7 10.9
L  0.7% H
7.0 10.9
L  24.6% H
7.0 11.6
L  -58.9% H
4.7 23.7
Cohen & Steers Inc.
3,820.4 74.9
L  0.9% H
74 75.6
L  -2.7% H
73.9 78.8
L  -1.0% H
73.5 78.8
L  0.3% H
70.5 84.0
L  -2.2% H
69.0 110.7
L  10.4% H
50.1 110.7
L  9.4% H
50.1 110.7
L  117.8% H
25.8 110.7
Compass Diversified Holdings
455.9 6.1
L  0.3% H
6.1 6.2
L  -7.5% H
6.0 6.7
L  1% H
6.0 6.8
L  -64.2% H
6 17.7
L  -73.8% H
6 24.6
L  -72.3% H
6 25.1
L  -64.3% H
6 33.3
L  -63.7% H
6 33.3
Corebridge Financial Inc.
18,843.9 34.3
L  -0.2% H
34.2 34.8
L  -2.5% H
34.1 35.5
L  7.8% H
31.7 36.1
L  23.3% H
26.7 36.1
L  14.7% H
23.7 36.1
L   H
14.0 36.1
L   H
14.0 36.1
L   H
14.0 36.1
Equus Total Return Inc
19.3 1.4
L   H
1.4 1.4
L  2.2% H
1.4 1.4
L  4.4% H
1.3 1.4
L  56.0% H
0.7 1.4
L  4.4% H
0.7 1.5
L  -35.2% H
0.7 2.3
L  21.4% H
0.7 2.9
L  -21.1% H
0.7 3
Federated Hermes Inc - Ord...
3,631.6 45.9
L  1.3% H
45.3 46.3
L  0.9% H
45.3 46.8
L  9.0% H
41.7 46.8
L  19.9% H
35.9 46.8
L  35.2% H
31.9 46.8
L  35.6% H
30.2 46.8
L  99.4% H
20.3 46.8
L  38.3% H
13.1 46.8
FS KKR Capital Corp
6,125.1 21.9
L  0.3% H
21.8 22.0
L  3.2% H
21.1 22.0
L  3.3% H
20.0 22.0
L  13.7% H
18.9 22.0
L  7.5% H
17.4 24.1
L  6.6% H
16.7 24.1
L  49.9% H
14.2 24.1
L  -47.1% H
7.6 43.2
Goldman Sachs BDC Inc
1,391.1 11.9
L  0.3% H
11.8 11.9
L  2.2% H
11.6 12.0
L  3.9% H
11.1 12.0
L  13.7% H
10.2 12.0
L  -23.6% H
9.5 15.6
L  -26.9% H
9.5 18.1
L  -24.1% H
9.5 20.7
L  -50.8% H
8 25.6
Hercules Capital Inc
3,333.1 19
L  -0.2% H
19 19.2
L  2.5% H
18.5 19.2
L  5.7% H
17.6 19.2
L  8.3% H
17.0 19.2
L  -11.1% H
15.7 22.0
L  37.5% H
10.9 22.0
L  78.6% H
10.5 22.0
L  61.6% H
5.4 22.0
Intercorp Financial Servic...
4,118.2 36.8
L  0.5% H
36.4 36.8
L  -1.0% H
36.2 37.7
L  2.1% H
35.4 38.7
L  18.3% H
30.6 38.7
L  52.8% H
21.4 38.7
L  67.0% H
17.9 38.7
L  40.1% H
17.7 38.7
L   H
17.7 47.5
Invesco Ltd
7,451.8 16.7
L  -0.5% H
16.6 17.0
L  -0.2% H
16.6 17.5
L  14.6% H
14.5 17.5
L  27.3% H
12.3 17.5
L  2.7% H
11.6 19.5
L  2.5% H
11.6 20.6
L  52.3% H
9.7 29.7
L  -56.1% H
6.4 39.5
Janus Henderson Group plc
6,382.7 40.5
L  -0.1% H
40.4 41.2
L  0.7% H
40.4 42.1
L  12.1% H
35.8 42.1
L  29.4% H
29.3 42.1
L  13.2% H
28.3 46.7
L  72.1% H
19.1 46.7
L  89.1% H
18.8 48.6
L   H
11.8 48.6
KKR
124,333.6 139.6
L  1.7% H
137.9 141.4
L  1.2% H
136.7 143.8
L  15.1% H
117.9 143.8
L  33.9% H
96.7 143.8
L  21.4% H
86.2 170.4
L  189.4% H
41.8 170.4
L  298.7% H
32.7 170.4
L  480.7% H
8 170.4
Kayne Anderson Energy Infr...
2,081.9 12.3
L  -0.2% H
12.3 12.4
L  -1.1% H
12.3 12.6
L  -1.4% H
12.2 12.8
L  6.5% H
11.2 12.8
L  16.7% H
9.7 13.7
L  47.4% H
7.8 13.7
L  141.4% H
3.7 13.7
L  -59.9% H
1 30.8
Main Street Capital Corpor...
5,651.6 63.5
L  0.0% H
63.4 64.1
L  4.2% H
60.7 64.1
L  9.9% H
57.0 64.1
L  18.3% H
51.2 64.1
L  22.9% H
45 64.1
L  54.9% H
31.7 64.1
L  103.0% H
26.7 64.1
L  94.7% H
14.1 64.1
Barings Corporate Investors
436.4 21.5
L  0.5% H
21.2 21.8
L  0.6% H
20.8 22.0
L  2.2% H
20.4 22.0
L  0.4% H
18.6 22.0
L  15.2% H
16.9 25.2
L  57.7% H
12.4 25.2
L  60.2% H
11.6 25.2
L  33.0% H
7.6 25.2
Noah Holdings Limited - ADR
783.4 11.8
L  -0.1% H
11.8 11.9
L  2.5% H
11.5 12.3
L  -2.3% H
11.1 12.7
L  32.7% H
8.3 12.7
L  49.5% H
7.2 14.9
L  -30.3% H
7.1 21.5
L  -62.4% H
7.1 52.8
L  -51.6% H
7.1 69.6
Blue Owl Capital Inc - Ord...
12,131.4 19.4
L  3.1% H
19.0 19.6
L  0.2% H
18.8 19.9
L  3.7% H
18.1 19.9
L  10.3% H
16.2 20.3
L  8.9% H
14.6 26.7
L  92.0% H
8.1 26.7
L   H
8.1 26.7
L   H
8.1 26.7
P10 Inc - Ordinary Shares ...
1,258.0 11.2
L  3.8% H
10.9 11.3
L  4.7% H
10.6 11.3
L  19.7% H
8.9 11.3
L  2% H
8.9 12.4
L  16.6% H
8.6 14.3
L  -6.0% H
7.1 14.3
L  202.4% H
3.2 17.1
L   H
0.3 17.1
PennantPark Floating Rate ...
1,054.7 10.6
L   H
10.6 10.7
L  0.7% H
10.5 10.9
L  3% H
10.0 10.9
L  10.4% H
9.4 10.9
L  -9.8% H
8.8 11.9
L  -10.7% H
8.8 13.2
L  26.1% H
7.7 14.4
L  -25.7% H
3.3 14.7
PennantPark Investment Cor...
466.2 7.1
L  0.1% H
7.1 7.2
L  2% H
6.9 7.3
L  6.9% H
6.6 7.3
L  12.4% H
6.0 7.3
L  -2.9% H
5.7 7.4
L  15.9% H
4.7 8.0
L  128.1% H
2.8 8.0
L  -16% H
1.8 8.7
Raymond James Financial
31,413.2 155.7
L  -0.4% H
155.6 157.4
L  -1.2% H
155.6 161
L  6.9% H
147.1 161
L  14.3% H
129.5 161
L  28.6% H
104.2 174.3
L  72.7% H
82.0 174.3
L  223.8% H
45.1 174.3
L  288.7% H
26.6 174.3
Stifel Financial Corp.
11,018.5 107.3
L  -0.1% H
107.1 108.6
L  -0.2% H
107.1 110.9
L  12.5% H
95.6 110.9
L  25.2% H
81.7 110.9
L  25.4% H
73.3 120.6
L  94.8% H
49.3 120.6
L  214.5% H
31.1 120.6
L  181.2% H
16.7 120.6
Saratoga Investment Corp
393.6 25.1
L  0.9% H
24.9 25.2
L  0.3% H
24.0 25.2
L  3.9% H
24.0 25.5
L  9.1% H
22.2 25.5
L  8.0% H
21.1 26.5
L  7.9% H
20.2 28.9
L  46.0% H
16.1 30.3
L  46.9% H
5.9 30.3
Stellus Capital Investment...
428.2 15.1
L  -0.2% H
15.0 15.2
L  3.7% H
14.5 15.3
L  10.2% H
13.5 15.3
L  18.4% H
12.4 15.3
L  4.9% H
11.2 15.6
L  23.7% H
11.2 16.1
L  97.0% H
7.1 16.1
L  28.0% H
4.1 16.1
TriplePoint Venture Growth...
288.1 7.2
L  0.3% H
7.1 7.2
L  -0.6% H
7.1 7.3
L  3.6% H
6.6 7.3
L  16.1% H
5.8 7.5
L  -13.2% H
5.5 9.2
L  -43.7% H
5.5 14.9
L  -28.9% H
5.5 19.3
L  -46.4% H
2.8 19.3
Sixth Street Specialty Len...
2,302.1 24.5
L  0.2% H
24.4 24.6
L  1.6% H
24.0 24.6
L  7.2% H
22.3 24.6
L  21.2% H
19.9 24.6
L  12.5% H
18.6 24.6
L  31.3% H
16.0 24.6
L  48.1% H
16.0 24.7
L  38.9% H
11.3 24.7
UBS Group AG - Registered ...
113,198.5 35.5
L  0.3% H
35.4 35.7
L  1.0% H
35.4 36.2
L  11.0% H
30.4 36.2
L  22.9% H
27.4 36.2
L  14.3% H
25.7 36.2
L  126.2% H
13.8 36.2
L  194.2% H
10.4 36.2
L  57.9% H
7.5 36.2
Athene Holding Ltd - FXDFR...
- 26.1
L  0.8% H
25.9 26.1
L   H
25.9 26.1
L   H
25.9 26.1
L   H
25.9 26.1
L   H
25.9 26.1
L   H
25.9 26.1
L   H
25.9 26.1
L   H
25.9 26.1
Brookfield Asset Managemen...
93,134.3 57.8
L  1.8% H
57.0 58.1
L  4.5% H
55.4 58.1
L  5.8% H
52.8 58.1
L  18.5% H
46.8 60.2
L  39.8% H
38.2 62.6
L  30.6% H
26.8 62.6
L   H
26.8 62.6
L   H
26.8 62.6
Compass Diversified Holdin...
- 18.9
L  -1.9% H
18.9 19.3
L   H
18.6 19.3
L   H
18.6 19.3
L   H
18.6 19.3
L   H
18.6 19.3
L   H
18.6 19.3
L   H
18.6 19.3
L   H
18.6 19.3
Raymond James Financial, I...
- 25.3
L  0.4% 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
Triller Group Inc.
109.8 0.6
L  -1.7% H
0.6 0.6
L  -20.6% H
0.6 0.7
L  -15.9% H
0.6 1.1
L  -46.3% H
0.6 1.7
L  -52.5% H
0.5 6.0
L  -60.5% H
0.2 6.0
L  -57.0% H
0.2 6.0
L   H
0.2 6.0
AlTi Global Inc - Ordinary...
420.5 4.2
L  2.9% H
4.1 4.2
L  3.4% H
3.9 4.2
L  7.4% H
3.8 4.2
L  27.2% H
3.1 4.2
L  -15.8% H
2.3 5.3
L  -57.2% H
2.3 28.5
L   H
2.3 28.5
L   H
2.3 28.5
ATIF Holdings Ltd
8.7 0.5
L   H
0.5 0.5
L  25% H
0.4 0.7
L  19.1% H
0.3 0.7
L  -49.0% H
0.3 1.1
L  -43.8% H
0.3 2.5
L  -74.1% H
0.3 2.9
L  -94.7% H
0.3 11.7
L   H
0.3 25.5
Ares Capital Corp
15,778.8 22.7
L  -0.1% H
22.7 22.8
L  1.4% H
22.4 23.0
L  5.6% H
21.2 23.0
L  12.7% H
19.7 23.0
L  8.1% H
18.3 23.8
L  19.9% H
16.5 23.8
L  57.7% H
13.2 23.8
L  37.8% H
7.9 23.8
Crescent Capital BDC Inc
541.1 14.6
L  0.1% H
14.6 14.7
L  3.3% H
14 14.8
L  -1.4% H
13.9 14.9
L  -4.0% H
13.9 17.0
L  -24.4% H
13.5 20.2
L  -8.4% H
12.6 20.2
L  19.1% H
11.6 21.5
L   H
6.2 21.5
Carlyle Group Inc (The)
20,917.0 57.9
L  0.5% H
57.8 59.1
L  3.8% H
55.8 59.3
L  25.4% H
44.6 59.3
L  56.7% H
34.0 59.3
L  31.4% H
33.0 59.3
L  80.9% H
24.6 59.3
L  98.9% H
23.5 60.6
L  103.4% H
11.3 60.6
Capital Southwest Corp.
1,244.9 22.7
L  -0.5% H
22.5 23.0
L  -0.1% H
22.5 23.4
L  10.0% H
20.5 23.4
L  15.0% H
19.1 23.4
L  -15.7% H
17.5 27.1
L  21.8% H
16.3 27.2
L  68.7% H
12.6 28.4
L  23.3% H
7.4 28.4
CaliberCos Inc - Ordinary ...
3.9 2.9
L  -12.3% H
2.6 3.3
L  -7.6% H
2.6 3.6
L  -16.8% H
2.6 4.0
L  -70.8% H
2.6 118
L  -81.0% H
2.6 118
L   H
2.6 260
L   H
2.6 260
L   H
2.6 260
Carlyle Secured Lending Inc
1,025.0 14.1
L  0.1% H
14.1 14.2
L  1.6% H
13.8 14.5
L  1.2% H
13.5 14.5
L  -1.1% H
13.3 15.2
L  -22.8% H
13.1 18.7
L  10.4% H
11.2 18.7
L  72.3% H
8.0 18.7
L   H
4.3 20.3
FTAI Aviation Ltd - Ordina...
11,541.6 112.5
L  -1.1% H
112.5 115.6
L  2.5% H
109.1 116.4
L  -9.1% H
108.5 136.6
L  17.4% H
85.2 136.6
L  10.7% H
75.1 181.6
L  577.5% H
14.3 181.6
L  857.0% H
11.6 181.6
L  632.2% H
3.2 181.6
FTAI Aviation Ltd - FXDFR ...
- 26.5
L  -0.2% H
26.5 26.5
L  -0.5% H
26.2 26.7
L  -0.5% H
26.2 27.0
L  3.2% H
25.4 27.0
L  1.2% 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 ...
- 25.5
L  0.2% H
25.5 25.5
L  0.4% H
25.3 25.5
L  1.8% H
24.8 25.5
L  2.3% H
24.6 25.7
L  0.4% H
24.3 26.5
L  15.1% H
17.5 26.5
L   H
17.5 29.1
L   H
17.5 29.1
Fidus Investment Corp
753.1 21.5
L  0.5% H
21.4 21.6
L  3.3% H
20.7 21.6
L  10.1% H
19.4 21.6
L  17.2% H
17.9 21.6
L  9.4% H
16.7 23.6
L  19.5% H
16.7 23.6
L  140.6% H
8.3 23.6
L  39.0% H
4.5 23.6
GCM Grosvenor Inc - Ordina...
585.9 11.7
L  0.7% H
11.6 11.8
L  1.6% H
11.5 11.9
L  -1.8% H
11.3 12.1
L  -7.1% H
11.3 12.9
L  11.6% H
10.0 14.5
L  66.0% H
6.6 14.5
L  7.5% H
6.3 15.4
L   H
6.3 15.4
Great Elm Group Inc
59.2 2.1
L  1.0% H
2.1 2.1
L  1.9% H
2.0 2.1
L  -3.2% H
2.0 2.3
L  11.6% H
1.9 2.3
L  19.1% H
1.7 2.3
L  9.3% H
1.6 2.5
L  -10.2% H
1.4 4.9
L  -76.7% H
1.3 13.2
Greenpro Capital Corp
16.1 2.1
L  0.5% H
2.1 2.2
L  13.9% H
1.8 2.5
L  24.6% H
1.5 2.5
L  136.7% H
0.8 2.5
L  80.5% H
0.8 2.5
L  2.9% H
0.7 3.8
L  -84.0% H
0.7 41.5
L  -39.1% H
0.7 230
Gladstone Investment Corpo...
523.2 14.2
L  0.5% H
14.1 14.2
L  0.6% H
14.0 14.3
L  0.3% H
13.9 14.5
L  3.4% H
13.2 15.3
L  -0.1% H
11.4 15.3
L  -1.6% H
11.4 15.9
L  44.2% H
8.2 17.2
L  74.1% H
6.4 17.2
Golub Capital BDC Inc
4,027.8 15.1
L  -0.3% H
15.1 15.2
L  1.8% H
14.9 15.4
L  2.9% H
14.2 15.4
L  8.2% H
13.7 15.4
L  -3.9% H
12.7 16
L  10.7% H
11.9 17.7
L  25.6% H
11.6 17.7
L  -3.4% H
8.6 19.4
Great Elm Capital Corp
126.9 11.0
L  0.5% H
10.9 11
L  1.4% H
10.8 11
L  2.9% H
10.3 11
L  10.5% H
9.8 11.2
L  8.4% H
8.9 11.4
L  -10.5% H
7.5 12.6
L  -53.7% H
7.5 33.2
L  -88.5% H
7.5 96.7
Gladstone Capital Corp.
641.1 28.7
L  0.5% H
28.6 28.9
L  2.9% H
27.8 29.1
L  7.5% H
25.8 29.1
L  15.9% H
23.9 29.1
L  17.6% H
21.4 30.4
L  35.4% H
16.4 30.4
L  100.2% H
13.9 30.4
L  77.2% H
8.1 30.4
Hamilton Lane Inc - Ordina...
6,158.6 148.9
L  2.2% H
146.7 150.8
L  1.2% H
145.7 154.1
L  7.1% H
132.9 154.1
L  5.3% H
128.7 179.2
L  8.5% H
124.0 203.7
L  125.2% H
55.8 203.7
L  116.5% H
55.8 203.7
L   H
17.3 203.7
Hennessy Advisors Inc
94.4 12.1
L   H
12 12.1
L  -4.0% H
12 13.1
L  9.2% H
10.6 13.1
L  26.9% H
9.5 13.1
L  60.5% H
7.5 13.9
L  26.4% H
6.3 13.9
L  51.5% H
6.3 13.9
L  -10.7% H
5.7 26.3
Healthequity Inc
8,376.9 96.9
L  0.7% H
95.9 97.7
L  -6.1% H
93.7 103
L  -7.5% H
93.7 106.6
L  16.7% H
79.2 116.7
L  25.7% H
65.0 116.7
L  64.2% H
48.9 116.7
L  60.2% H
36.8 116.7
L  200.8% H
15.8 116.7
Hywin Holdings Ltd - ADR
20.2 0.7
L  -5.3% H
0.6 0.8
L  -14.3% H
0.6 0.9
L  -33.9% H
0.6 1.1
L  -30.8% H
0.6 1.2
L  111.8% H
0.3 1.2
L  -89.1% H
0.3 7.8
L   H
0.3 11.3
L   H
0.3 11.3
Investcorp Credit Manageme...
41.1 2.9
L   H
2.8 2.9
L  1.1% H
2.8 2.9
L  0.7% H
2.7 3
L  4.0% H
2.7 3.2
L  -12.3% H
2.5 3.5
L  -34.3% H
2.5 5
L  -16.7% H
2.5 6.6
L  -77.7% H
1.4 13.7
Magic Empire Global Ltd
5.9 1.5
L  -0.7% H
1.4 1.5
L  -8.8% H
1.4 1.6
L  -9.9% H
1.4 1.9
L  21.9% H
1.1 2.6
L  -31.9% 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
12,028.8 284.7
L  -0.6% H
284.7 287.6
L  -6.3% H
284.7 304.7
L  -4.8% H
284.7 316.7
L  0.2% H
264.6 316.7
L  -6.8% H
250.3 365
L  19.1% H
163.3 365
L  85.6% H
151.5 365
L  251.8% H
67.7 365
First Western Financial Inc
232.0 23.9
L  0.1% H
23.5 24.1
L  3.0% H
23.0 24.5
L  17.5% H
20.5 24.5
L  31.7% H
18.0 24.5
L  20.9% H
15.5 24.5
L  -14.5% H
12.8 30.7
L  66.8% H
12.0 34.2
L   H
10.8 34.2
MidCap Financial Investmen...
1,233.5 13.2
L  -0.1% H
13.2 13.3
L  3.4% H
12.7 13.4
L  8.3% H
12.1 13.4
L  15.3% H
11.3 13.4
L  -15.1% H
10.2 15.7
L  18.9% H
10.1 16.4
L  37.9% H
7.3 16.4
L  -38.5% H
5.2 21.6
Medallion Financial Corp.
218.0 9.4
L  0.5% H
9.3 9.4
L  -3.3% H
9.3 9.8
L  2.5% H
8.7 10.2
L  10.1% H
8.4 10.2
L  13.7% H
7.2 10.5
L  65.4% H
5.6 10.5
L  206.5% H
2.3 10.5
L  3.5% H
1.3 10.5
Monroe Capital Corp
137.8 6.4
L  -0.6% H
6.4 6.4
L  0.6% H
6.3 6.5
L  -1.2% H
6.2 6.7
L  -11.8% H
6.1 7.4
L  -15.5% H
6.1 8.9
L  -30.8% H
6.1 9.4
L  -1.5% H
6.1 11.9
L  -57.1% H
3.6 16.4
New Mountain Finance Corp
1,151.9 10.7
L  0.1% H
10.7 10.7
L  0.2% H
10.6 10.8
L  4.1% H
10.2 10.8
L  12.7% H
9.4 11.0
L  -13.5% H
8.8 12.6
L  -12.7% H
8.8 13.6
L  15.0% H
8.8 14.1
L  -27.5% H
4.6 15.0
Oaktree Specialty Lending ...
1,274.6 14.5
L  0.1% H
14.4 14.6
L  2.6% H
14.0 14.6
L  3.9% H
13.4 14.6
L  2.1% H
13.1 14.9
L  -21.8% H
12.5 18.5
L  -27.6% H
12.5 21.7
L  8.9% H
12.5 23.4
L  -26.6% H
7.0 23.4
OFS Capital Corp
114.7 8.6
L  -0.5% H
8.6 8.7
L  -0.9% H
8.4 8.7
L  -4.8% H
8.3 9.2
L  2.3% H
8.2 9.3
L  -4.5% H
7.8 9.8
L  -16.3% H
7.5 12.4
L  101.4% H
4.0 13.5
L  -27.3% H
3.4 15.2
Patria Investments Ltd - O...
2,118.2 13.4
L  0.2% H
13.3 13.5
L  -5.5% H
13.3 14.2
L  -1.5% H
13.3 14.5
L  32.9% H
9.6 14.5
L  2.2% H
9.4 14.5
L  4.4% H
9.4 17.5
L   H
9.4 23.3
L   H
9.4 23.3
Principal Financial Group
17,753.7 79.2
L  -0.2% H
79.2 80.3
L  -2.8% H
79.2 82.2
L  4.3% H
75.3 82.2
L  8.4% H
69.8 82.4
L  -8% H
68.4 92.0
L  26.3% H
62.2 96.2
L  77.7% H
37.0 96.2
L  51.1% H
23.3 96.2
Prestige Wealth Inc
12.7 0.4
L  -7.0% H
0.4 0.4
L  -2.4% H
0.4 0.4
L  5.3% H
0.3 0.8
L  14.3% H
0.3 0.8
L  -52.4% H
0.3 2.7
L  -87.7% H
0.3 5.1
L  -87.7% H
0.3 5.1
L  -87.7% H
0.3 5.1
Puyi Inc - ADR
938.7 3.8
L  -3.6% H
3.6 4.0
L  11.8% H
3.3 4.8
L  49.6% H
2.4 13.3
L  -1.8% H
2.4 13.3
L  -1.8% H
2.4 13.3
L  -54.4% H
2.0 13.3
L  -40.5% H
2.0 13.3
L   H
2.0 14.8
Prospect Capital Corp
1,503.6 3.3
L  0.6% H
3.3 3.3
L  0.3% H
3.3 3.4
L  1.2% H
3.1 3.4
L  -7.0% H
3.1 3.8
L  -40.5% H
3.1 5.6
L  -53.7% H
3.1 8.2
L  -32.6% H
3.1 9.3
L  -55.6% H
3.1 9.6
Portman Ridge Finance Corp
117.4 12.8
L  -0.7% H
12.8 12.9
L  1.7% H
12.5 12.9
L  10.4% H
11.5 12.9
L  7.6% H
11.5 12.9
L  -34.9% H
11.5 20.0
L  -46.3% H
11.5 24.5
L  15.0% H
10.4 26.0
L  -76.8% H
7.5 57
Rand Capital Corp.
54.5 18.4
L  0.2% H
17 18.7
L  11.1% H
16.3 19.8
L  18.5% H
15 19.8
L  -4.7% H
15.0 21.3
L  7.4% H
15.0 31.9
L  30.9% H
12.5 31.9
L  74.5% H
10.4 31.9
L  -49% H
10.3 47.3
Silvercrest Asset Manageme...
150.9 16.3
L  0.9% H
16.3 16.3
L  -1.1% H
16.0 16.8
L  10.8% H
14.4 16.8
L  6.5% H
13.5 16.8
L  -3.1% H
13.5 19.2
L  -1.5% H
13.5 23.2
L  28.3% H
9.4 23.2
L  25.6% H
6.2 23.2
SEI Investments Co.
11,365.6 91.3
L  0.2% H
91.2 92.1
L  -1.2% H
91.1 93.8
L  10.0% H
82.8 93.8
L  24.6% H
69.0 93.8
L  34.1% H
62.4 93.8
L  72.3% H
46.3 93.8
L  58.0% H
46.3 93.8
L  83.7% H
32.0 93.8
StepStone Group Inc - Ordi...
4,579.7 59.1
L  0.4% H
58.9 59.8
L  1.6% H
57.9 60.8
L  9.7% H
51.6 60.8
L  23.6% H
43.8 62.0
L  25.7% H
40.1 70.4
L  143.1% H
19.8 70.4
L   H
19.8 70.4
L   H
19.8 70.4
SLR Investment Corp
893.6 16.4
L  -0.1% H
16.4 16.5
L  0.9% H
16.2 16.5
L  0.4% H
15.8 16.6
L  8.3% H
14.9 17.2
L  0.8% H
13.6 17.9
L  14.9% H
12.1 17.9
L  1.0% H
12.1 20.1
L  -10.3% H
7.4 22.9
SuRo Capital Corp
207.3 8.7
L  3.1% H
8.4 8.8
L  2.6% H
8.2 8.8
L  18.1% H
7.1 8.8
L  88.3% H
4.3 8.8
L  122.0% H
3.5 8.8
L  33.5% H
2.9 8.8
L  -32.1% H
2.9 16.4
L  -19.6% H
2.9 16.4
TPG Inc - Ordinary Shares ...
7,987.5 55.2
L  1.9% H
54.8 56.3
L  3.3% H
53.7 56.5
L  10.9% H
48.7 56.5
L  23.3% H
40.6 56.5
L  19.6% H
37.5 73.0
L  119.7% H
24.7 73.0
L   H
23.1 73.0
L   H
23.1 73.0
T. Rowe Price Group
22,318.0 101.3
L  0.7% H
100.3 102.3
L  1.6% H
100.0 104.3
L  10.6% H
90.8 104.3
L  15.7% H
82.9 104.3
L  -14.7% H
77.9 125.8
L  -12.2% H
77.9 134.6
L  -23.3% H
77.9 224.6
L  29.6% H
63.0 224.6
Tectonic Financial Inc. - ...
- 10.8
L  0.1% H
10.8 10.8
L  1.9% H
10.7 10.8
L  2.4% H
10.5 10.8
L  1.6% H
10.2 10.8
L  3.9% H
10.0 10.8
L  3.3% H
8.2 11.7
L  46.7% H
7.2 11.7
L   H
6.8 11.7
180 Degree Capital Corp
41.3 4.1
L  0.7% H
4.1 4.1
L  3.8% H
3.9 4.2
L  4.8% H
3.9 4.2
L  14.4% H
3.4 4.3
L  13.2% H
3.1 4.3
L  -30.6% H
3.1 6.3
L  -17.1% H
3.1 8.6
L  -50.3% H
3.1 8.6
Victory Capital Holdings I...
4,622.5 68.8
L  7.9% H
68.1 70.6
L  6.6% H
63.6 70.6
L  11.6% H
60 70.6
L  19.8% H
53.7 70.6
L  31.8% H
43.8 73.4
L  193.4% H
22.8 73.4
L  263.0% H
15.7 73.4
L   H
7.3 73.4
Vinci Partners Investments...
596.4 9.4
L  0.3% H
9.4 9.5
L  -1.2% H
9.2 9.6
L  0.3% H
9.2 10.0
L  0.3% H
9.1 10.3
L  -17.3% H
8.7 11.6
L  3.6% H
7.7 12.0
L   H
7.7 19.5
L   H
7.7 19.5
Virtus Investment Partners...
1,404.6 203.2
L  1.0% H
202.1 203.9
L  3.0% H
196.3 205.8
L  17.1% H
171 205.8
L  32% H
142.2 205.8
L  -12.2% H
142.2 252.8
L  12.6% H
141.8 263.4
L  56.7% H
125.7 338.8
L  58.0% H
55.4 338.8
WhiteHorse Finance Inc
205.7 8.9
L  -0.6% H
8.8 8.9
L  -3.5% H
8.8 9.2
L  -4.2% H
8.6 9.7
L  -5.3% H
8.6 10.0
L  -28.6% H
8.4 12.4
L  -35.0% H
8.4 15.2
L  -14.5% H
8.4 16.7
L  -28.6% H
5.5 16.7
Highest Performances Holdi...
15.7 3.8
L  -3.6% H
3.6 4.0
L  11.8% H
3.3 4.8
L  49.6% H
2.4 13.3
L  -12.0% H
2.4 14
L  -36.7% H
0.1 14
L   H
0.1 14
L   H
0.1 14
L   H
0.1 14
Santech Holdings Ltd. - ADR
58.8 0.7
L  -2.8% H
0.7 0.7
L  -16.7% H
0.6 0.9
L  -35.8% H
0.6 1.1
L  -41.2% H
0.6 1.4
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.
767.6 16.3
L  0.3% H
16.2 16.4
L  -1.3% H
16.1 16.7
L  -4.9% H
16 17.8
L  8.5% H
14.9 18.1
L   H
14.0 18.1
L   H
14.0 18.1
L   H
14.0 18.1
L   H
14.0 18.1
Highest Performances Holdi...
61.8 3.9
L  2.1% H
3.7 3.9
L  14.1% H
3.3 4.8
L  52.8% 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
L   H
2.4 13.3
DeFi Technologies Inc
1,068.7 3.2
L  -1.2% H
3.2 3.4
L  11.0% H
2.8 3.6
L  11.3% H
2.5 3.6
L   H
2.5 4.4
L   H
2.5 4.4
L   H
2.5 4.4
L   H
2.5 4.4
L   H
2.5 4.4