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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 101 stocks with an average market capitalization of 11856 million.

The Private Equity, Investment & Asset Managers Industry has an advance/decline ratio of 77:24 and an Industry score of 45.4.

The Private Equity, Investment & Asset Managers Industry fell by -3.03% over the quarter, while the S&P500 changed 4.43%.

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

  • Industry Score

    45.4 /100

    Rank 68 out of 131 Industries
  • Advance/Decline

    77/24

  • No. of Companies
    101
  • Avg. Market Cap
    11,856
  • Price to Earning Ratio
    21.00
  • Price to Earning Growth Ratio
    18.00
  • Price to Book Ratio
    6.26
  • Return on Equity
    16.30
  • Return on Capital Employed
    -
  • Return on Assets
    4.36
  • Dividend yield 1 year %
    0.79 %
  • Net Profit Growth Annual YoY %
    -29.44 %
  • Net Profit Growth Qtr YoY %
    41.65 %
  • Net Profit Growth Qtr QoQ %
    27.78 %
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 % 0.32 %
    3
    2
    22
    74
    4
    1
  • Week Change % 1.78 %
    5
    11
    30
    25
    21
    14
  • Month Change % 10.78 %
    17
    13
    11
    10
    13
    42
  • Qtr Change % -3.03 %
    40
    20
    11
    9
    4
    22
  • Year Change % 8.42 %
    50
    6
    4
    5
    4
    34
  • < -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
8,189.2 291.1
L  -0.4% H
290.9 293.7
L  7.2% H
272.4 293.7
L  10.6% H
259.8 293.7
L  22.7% H
230.1 293.7
L  55.3% H
139.2 293.7
L  85.5% H
120.2 293.7
L  186.2% H
98.9 293.7
L  78.5% H
44.4 293.7
Artisan Partners Asset Management Inc (Class A)
2,941.1 41.7
L  0.3% H
41.5 41.8
L  0.4% H
41.1 42.3
L  1.4% H
39.9 43.1
L  -5.7% H
39.9 45.5
L  -5.7% H
32.8 48.5
L  35.5% H
29.0 49.5
L  -16.3% H
25.7 57.7
L  14.5% H
17.7 57.7
Apollo Global (Class A) (New)
86,395.9 148.9
L  0.3% H
147.3 149.5
L  1.7% H
146 150.5
L  14.4% H
127.4 151.9
L  8.5% H
118.1 151.9
L  -14.9% H
102.6 175.1
L  131.7% H
55.2 189.5
L  203.2% H
45.4 189.5
L  854.2% H
12.4 189.5
Ares Management Corp (Class A)
37,251.1 169.1
L  0.2% H
168.1 169.7
L  0.3% H
162.1 171.9
L  12.6% H
147.7 181.2
L  0.5% H
139.2 181.2
L  -6.6% H
110.6 200.5
L  149.8% H
66.1 200.5
L  244.6% H
44.4 200.5
L  1205.5% H
10.7 200.5
AllianceBernstein Holding Lp - Unit
3,550.6 39.0
L  0.5% H
38.6 39.2
L  -0.9% H
38.6 40.0
L  -2.9% H
38.6 42.8
L  3.1% H
37.3 42.8
L  6.0% H
32.3 43.3
L  13.9% H
25.8 43.3
L  16.9% H
25.8 57.5
L  57.0% H
13.2 57.5
Franklin Resources Inc
12,607.2 24.2
L  0.0% H
24.0 24.3
L  2.2% H
23.8 24.7
L  9.8% H
22.0 24.7
L  2.5% H
21.1 24.7
L  15.8% H
16.3 26.1
L  -9.9% H
16.3 34.4
L  -2.5% H
16.3 38.3
L  -34.6% H
14.9 47.7
BlackRock
168,953.1 1,089.0
L  0.2% H
1084 1094.3
L  2.3% H
1057.5 1094.3
L  6.8% H
1010.9 1107.3
L  -3.5% H
990.6 1219.9
L  3.2% H
773.7 1219.9
L  54.7% H
596.2 1219.9
L  54.0% H
503.1 1219.9
L  222.8% H
280.6 1219.9
Brookfield Corp (Class A)
104,620.2 46.6
L  0.7% H
46.1 46.9
L  4.7% H
44.6 46.9
L  3.3% H
44.3 47.8
L  0.3% H
42 48.8
L  22.1% H
29.1 49.5
L  120.4% H
18.8 49.5
L  70.9% H
18.8 49.5
L  226.2% H
11.6 49.5
Acadian Asset Management Inc
1,728.7 48.4
L  -0.3% H
48.2 48.7
L  3.3% H
47.2 48.8
L  9.2% H
43.2 49.4
L  1.6% H
41.5 55.0
L  79.6% H
22.6 55.0
L  150.6% H
15.2 55.0
L  154.8% H
14.7 55.0
L  216.4% H
3.6 55.0
Blackstone
120,312.6 155.6
L  0.3% H
154.5 156.4
L  1.6% H
151.0 157.5
L  10.0% H
140.7 157.9
L  -12.6% H
135.4 178.3
L  -11.5% H
115.7 190.1
L  107.7% H
71.7 201.0
L  139.4% H
61.3 201.0
L  407.2% H
22.3 201.0
Barings BDC Inc
930.7 8.9
L  0.6% H
8.7 8.9
L  -1.1% H
8.7 9.0
L  -0.2% H
8.6 9.2
L  -1.2% H
8.4 9.2
L  -6.8% H
7.7 10.9
L  7.3% H
7.0 10.9
L  -2.7% H
7.0 11.6
L  -54.5% H
4.7 21.4
Cohen & Steers Inc
3,224.7 63.2
L  -0.1% H
62.8 63.5
L  0.9% H
62.1 63.9
L  2.0% H
58.4 64.4
L  -5.1% H
58.4 72.1
L  -32.5% H
58.4 94.9
L  0.1% H
50.1 110.7
L  -13.9% H
50.1 110.7
L  103.3% H
26.7 110.7
Compass Diversified Holdings
372.4 5.0
L  1.6% H
4.8 5
L  1.6% H
4.6 5.2
L  -22.9% H
4.6 7.8
L  -28.7% H
4.6 9.2
L  -78.7% H
4.6 23.5
L  -72.5% H
4.6 25.1
L  -74.8% H
4.6 33.3
L  -69.2% H
4.6 33.3
Corebridge Fin Inc
15,464.3 30.7
L  0.2% H
30.4 30.8
L  0.5% H
30.4 31.1
L  7.5% H
28.6 32.9
L  -6.5% H
27.3 33.3
L  2.4% H
23.7 36.6
L  51.3% H
14.0 36.6
L   H
14.0 36.6
L   H
14.0 36.6
Equus Total Return Inc
23.6 1.7
L  -0.6% H
1.6 1.8
L  5.0% H
1.6 1.9
L  -8.7% H
1.6 2.0
L  -27.2% H
1.6 2.5
L  57.9% H
0.7 2.5
L  3.7% H
0.7 2.5
L  -22.5% H
0.7 2.9
L  1.2% H
0.7 3
Federated Hermes Inc (Class B)
4,213.1 54.3
L  0.6% H
53.9 54.5
L  3.0% H
51.9 54.5
L  11.1% H
48.9 54.5
L  5.6% H
46.7 54.5
L  31.6% H
35.1 54.5
L  52.1% H
30.2 54.5
L  90.4% H
26.4 54.5
L  87.5% H
13.1 54.5
FS KKR Cap Corp
4,063.8 14.5
L  0.4% H
14.4 14.6
L  -3.4% H
14.4 15.1
L  -8.3% H
14.4 16.3
L  -3.7% H
14.1 16.3
L  -32.9% H
14.1 24.1
L  -18.3% H
14.1 24.1
L  -13.0% H
14.1 24.1
L  -61.0% H
7.6 43.2
Goldman Sachs BDC Inc
1,095.5 9.6
L  0.4% H
9.5 9.6
L  -1.5% H
9.5 9.8
L  -0.7% H
9.5 10.3
L  -12.3% H
9.4 11.1
L  -25% H
9.4 13.4
L  -34.1% H
9.4 16.5
L  -50.2% H
9.4 20.7
L  -51.6% H
8 25.6
Hercules Cap Inc
3,360.0 18.5
L  0.4% H
18.4 18.5
L  -1.4% H
18.3 18.8
L  5.5% H
17.5 19.1
L  -2.1% H
16.6 19.3
L  -5.6% H
15.7 22.0
L  40.1% H
10.9 22.0
L  30.9% H
10.9 22.0
L  50.8% H
5.4 22.0
Intercorp Fin Services Inc
4,765.9 42.8
L  0.9% H
42.3 43.1
L  3.9% H
41.2 43.3
L  6.9% H
39.5 43.3
L  5.5% H
38.3 43.7
L  46.7% H
28.1 43.7
L  83.5% H
17.9 43.7
L  42.7% H
17.7 43.7
L   H
17.7 47.5
Invesco Ltd
12,111.0 27.2
L  0.4% H
27.1 27.3
L  3.1% H
26.4 27.5
L  14.3% H
23.4 27.5
L  22.7% H
20.7 27.5
L  53.3% H
11.6 27.5
L  48.0% H
11.6 27.5
L  54.5% H
11.6 29.7
L  -17.3% H
6.4 38.4
Janus Henderson Grp PLC
7,117.4 47.6
L  0.1% H
47.6 47.7
L  5.1% H
45.3 47.9
L  10.6% H
42.5 47.9
L  7.4% H
40.6 49.4
L  10.0% H
28.3 49.4
L  96.9% H
22.2 49.4
L  46.9% H
19.1 49.4
L   H
11.8 49.4
KKR
116,571.2 130.8
L  -0.2% H
130.6 131.5
L  -1.0% H
130.3 135.8
L  11.0% H
116.2 144.8
L  -5.2% H
112 144.8
L  -14.3% H
86.2 170.4
L  179.0% H
45.0 170.4
L  228.3% H
37.5 170.4
L  715.3% H
10.9 170.4
Kayne Anderson Energy infra Fund Inc
2,053.2 12.1
L  1.2% H
12.0 12.2
L  2.8% H
11.6 12.2
L  2.2% H
11.6 12.5
L  -1.4% H
11.3 12.5
L  -2.6% H
9.8 13.7
L  40.2% H
7.8 13.7
L  110.8% H
5.6 13.7
L  -29.5% H
1 22.2
Main Street Cap Corp
5,358.2 59.8
L  1.4% H
59.1 60.1
L  -1.2% H
58.9 61.1
L  6.1% H
56.4 63.2
L  -4.9% H
54.9 64.5
L  4.9% H
47 67.8
L  62.6% H
36.3 67.8
L  92.3% H
31 67.8
L  96.3% H
14.1 67.8
Barings Corporate Investors
407.4 19.9
L  0.4% H
19.7 20.0
L  2.3% H
19.1 20.0
L  -4% H
19.1 21.3
L  -2.2% H
19.1 21.5
L  -2.3% H
18.6 25.2
L  43.2% H
13.0 25.2
L  52.1% H
12.4 25.2
L  13.5% H
7.6 25.2
Noah Holdings Ltd (ADR)
665.2 10.1
L  1.1% H
10.0 10.1
L  4.6% H
9.5 10.1
L  -3.7% H
9.5 10.7
L  -12.5% H
9.5 12.4
L  -15.6% H
7.7 12.8
L  -31.0% H
7.1 21.5
L  -77.0% H
7.1 52.8
L  -66.9% H
7.1 69.6
Blue Owl Cap Inc (Class A)
10,277.8 15.5
L  -1.4% H
15.3 15.7
L  0.5% H
15.3 16.1
L  9.2% H
14.1 17
L  -10.6% H
13.3 18
L  -35.8% H
13.3 26.7
L  44.2% H
9.7 26.7
L  33.4% H
8.1 26.7
L   H
8.1 26.7
P10 Inc (Class A)
1,106.8 10.1
L  0.9% H
10.0 10.1
L  1.5% H
9.7 10.2
L  9.4% H
9.1 10.4
L  -10.9% H
8.7 11.4
L  -21.5% H
8.7 13.9
L  3.1% H
7.1 14.3
L  7.1% H
6.6 17.1
L   H
0.3 17.1
PennantPark Floating Rate Cap Ltd
896.9 9.0
L  0.2% H
9 9.1
L  -1.0% H
9 9.2
L  -1.6% H
8.9 9.6
L  -3.2% H
8.4 9.6
L  -16.8% H
8.4 11.5
L  -17.7% H
8.4 12.6
L  -11.8% H
8.4 14.4
L  -19.9% H
3.3 14.7
PennantPark Investment Corp
383.3 5.9
L  1.6% H
5.8 5.9
L  -2.8% H
5.8 6.1
L  -8.1% H
5.7 6.1
L  -12.3% H
5.7 6.8
L  -16.1% H
5.7 7.5
L  3.9% H
4.7 8.0
L  29.9% H
4.4 8.0
L  -8.6% H
1.8 8.7
Raymond James Financial
32,608.5 165.8
L  0.0% H
164.7 166.6
L  3.0% H
160.2 167.6
L  8.3% H
153.1 167.7
L  -3.6% H
150.7 177.3
L  5.4% H
117.6 177.7
L  54.4% H
82.0 177.7
L  167.6% H
62.0 177.7
L  327.3% H
26.6 177.7
Stifel Fin Corp
13,093.1 128.6
L  0.2% H
127.6 129.6
L  2.5% H
124.8 129.6
L  8.5% H
116.8 133.1
L  14.5% H
107.0 133.1
L  19.9% H
73.3 133.1
L  121.9% H
53.5 133.1
L  151.1% H
47.7 133.1
L  343.8% H
16.7 133.1
Saratoga Investment Corp
372.8 23.2
L  0.4% H
23 23.2
L  -0.3% H
22.9 23.4
L  1.9% H
22.3 23.5
L  -4.3% H
21.4 24.8
L  -3.3% H
21.1 26.2
L  -9.5% H
21.1 28.9
L  11.7% H
20.2 30.3
L  52.6% H
5.9 30.3
Stellus Cap Investment Corp
361.8 12.5
L  0.2% H
12.4 12.6
L  -1.2% H
12.4 12.9
L  4.2% H
11.9 13.0
L  -6.5% H
11.5 13.7
L  -8.4% H
11.2 15.6
L  -4.1% H
11.2 16.1
L  16.4% H
10.1 16.1
L  23.2% H
4.1 16.1
TriplePoint Venture Growth BDC Corp
254.5 6.3
L  0.8% H
6.3 6.3
L  1.9% H
6.2 6.4
L  0.2% H
6.0 7.0
L  6.4% H
5.2 7.0
L  -14.2% H
5.2 8.2
L  -43.4% H
5.2 12.9
L  -51.9% H
5.2 19.3
L  -47.6% H
2.8 19.3
Sixth Street Specialty Lending Inc
2,029.7 21.5
L  1.0% H
21.2 21.5
L  -1.3% H
21.2 21.9
L  1.2% H
21.1 22.8
L  -5.2% H
20.5 23.2
L  1.6% H
18.6 25.2
L  21.3% H
16.9 25.2
L  3.8% H
16.0 25.2
L  25.5% H
11.3 25.2
UBS Grp AG - Registered Shares
147,482.4 47.2
L  0.7% H
46.9 47.3
L  5.3% H
45.8 47.3
L  28.3% H
37.1 47.3
L  13.7% H
36.4 47.3
L  54.5% H
25.7 47.3
L  153.5% H
18.0 47.3
L  235.5% H
13.8 47.3
L  139.9% H
7.5 47.3
Athene Holding FXDFR PRF
- 24.8
L  0.3% H
24.7 24.8
L  0.7% H
24.6 24.9
L  0.6% H
24.4 25.2
L  -1.9% H
24.4 25.7
L  -1.1% H
24.4 25.7
L  -1.1% H
24.4 25.7
L  -1.1% H
24.4 25.7
L  -1.1% H
24.4 25.7
Athene Holding FXDFR PRF
- 26.0
L  0.8% H
25.7 26.0
L  0.0% H
25.7 26.1
L  1.7% H
25.5 26.3
L  -0.4% H
25.3 26.6
L  -0.9% H
25.3 26.6
L  -0.9% H
25.3 26.6
L  -0.9% H
25.3 26.6
L  -0.9% H
25.3 26.6
Brookfield Asset Management Ltd (Class A)
86,142.4 53.5
L  0.7% H
52.8 53.8
L  3.4% H
52.1 53.8
L  5.3% H
50.4 55.9
L  -9.5% H
48.7 59.3
L  -3.6% H
41.8 64.1
L  90.7% H
27.9 64.1
L   H
26.8 64.1
L   H
26.8 64.1
Compass Diversified Holdings
- 18.3
L  -0.1% H
18.2 18.3
L  -2.0% H
18 18.9
L  1.5% H
17.5 19.3
L  -9.3% H
15.6 20.2
L  -8.1% H
15.6 20.9
L  -8.1% H
15.6 20.9
L  -8.1% H
15.6 20.9
L  -8.1% H
15.6 20.9
Raymond James Fin Inc - FXDFR PRF PERPETUAL USD 25 - Ser B
- 25.0
L   H
25.0 25.0
L   H
25.0 25.0
L  -1.3% H
24.9 25.4
L  -0.8% H
24.9 25.5
L  -1.6% H
24.9 25.5
L  -1.6% H
24.9 25.5
L  -1.6% H
24.9 25.5
L  -1.6% H
24.9 25.5
Triller Grp Inc
113.6 0.6
L  -3.2% H
0.6 0.6
L  -1.6% H
0.6 0.7
L  46.3% H
0.3 0.8
L  -44.4% H
0.3 1.1
L  -76% H
0.3 3.2
L  -37.5% H
0.2 6.0
L  -55.9% H
0.2 6.0
L   H
0.2 6.0
AlTi Global Inc (Class A)
489.8 4.8
L  2.1% H
4.7 4.8
L  -0.4% H
4.5 5
L  19.5% H
3.8 5.4
L  28.8% H
3.3 5.4
L  11.2% H
2.3 5.4
L  -52.3% H
2.3 27.5
L   H
2.3 28.5
L   H
2.3 28.5
ATIF Holdings Ltd
10.5 8.0
L  -7.6% H
8.0 8.6
L  8.1% H
7.2 9.4
L  10.1% H
6.4 9.4
L  -18.2% H
6.4 10.9
L  -51.0% H
4.8 45
L  -80.5% H
4.8 51.7
L  -87.3% H
4.8 210.6
L   H
4.8 459
Ares Cap Corp
14,314.5 20
L  0.4% H
19.9 20.0
L  -0.9% H
19.8 20.3
L  -0.7% H
19.8 21.1
L  -2.1% H
18.8 21.1
L  -8.1% H
18.3 23.8
L  7.1% H
17.0 23.8
L  22.2% H
16.4 23.8
L  36.6% H
7.9 23.8
Crescent Cap BDC Inc
539.0 14.6
L  1.3% H
14.3 14.6
L  -2.0% H
14.3 15.1
L  4.4% H
13.8 15.2
L  -5.0% H
13.0 15.5
L  -26.4% H
13.0 20.2
L  11.1% H
12.6 20.2
L  -2.9% H
12.6 21.5
L   H
6.2 21.5
Carlyle Grp Inc
21,981.4 61.0
L  0.1% H
60.8 61.5
L  5.1% H
58.4 62.0
L  17.4% H
51.3 62.0
L  -4.7% H
50.4 65.1
L  19.2% H
33.0 69.9
L  104.3% H
25.2 69.9
L  94.5% H
24.6 69.9
L  279.3% H
11.3 69.9
Capital Southwest Corp
1,247.0 21.7
L  0.8% H
21.5 21.7
L  -0.2% H
21.3 21.9
L  2.8% H
21.1 22.5
L  -3.3% H
19.4 22.8
L  1.5% H
17.5 23.9
L  25.4% H
16.3 27.2
L  31.0% H
16.3 28.4
L  53.0% H
7.4 28.4
CaliberCos Inc (Class A)
8.7 1.5
L  2.1% H
1.4 1.5
L  -9.3% H
1.4 1.6
L  -34.8% H
1.4 2.4
L  -75.7% H
1.4 5.9
L  -86.2% H
1.4 118
L   H
1.4 260
L   H
1.4 260
L   H
1.4 260
Carlyle Secured Lending Inc
914.9 12.6
L  0.6% H
12.4 12.6
L  -2.0% H
12.4 12.9
L  2.6% H
12.2 13.3
L  -3.8% H
11.6 13.3
L  -30.4% H
11.6 18.6
L  -14.9% H
11.6 18.7
L  13.6% H
10.1 18.7
L   H
4.3 20.3
FTAI Aviation Ltd (Class A)
17,771.8 173.3
L  0.6% H
171.2 174.5
L  6.4% H
162.1 174.5
L  6.7% H
157.5 184.1
L  -2.8% H
149.5 194.4
L  34.4% H
75.1 194.4
L  896.9% H
16.2 194.4
L  775.1% H
14.3 194.4
L  1737.3% H
3.2 194.4
FTAI Aviation Ltd - FXDFR PRF PERPETUAL USD 25 - Ser D
- 26.7
L  -0.1% H
26.6 26.7
L  -0.6% H
26.5 26.8
L  -0.2% H
26.5 27.1
L  0.8% H
26.3 27.3
L  0.6% H
24.6 27.3
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   H
25.3 25.5
L  0.1% H
25.3 25.5
L  -0.9% H
25.3 25.8
L  0.2% H
25.3 25.9
L  0.0% H
24.3 26.4
L  32.8% H
18.6 26.5
L   H
17.5 29.1
L   H
17.5 29.1
Fidus Investment Corp
693.2 19.0
L  1.5% H
18.7 19.1
L  -3.1% H
18.7 19.8
L  -2.4% H
18.7 20.3
L  -6.7% H
18.7 21.2
L  -8.3% H
16.7 23.6
L  0.2% H
16.7 23.6
L  51.0% H
12.4 23.6
L  33.2% H
4.5 23.6
GCM Grosvenor Inc (Class A)
722.4 11.5
L  0.1% H
11.4 11.6
L  -0.6% H
11.3 11.8
L  10.4% H
10.5 11.8
L  -7.8% H
10.2 12.5
L  -6.3% H
10.2 14.5
L  47.1% H
6.6 14.5
L  -15.2% H
6.3 14.5
L   H
6.3 15.4
Great Elm Grp Inc
80.9 2.5
L   H
2.4 2.5
L  3.8% H
2.3 2.6
L  -4.7% H
2.3 2.8
L  -7.9% H
2.3 2.8
L  34.6% H
1.8 3.5
L  23.1% H
1.6 3.5
L  -9.9% H
1.4 4.9
L  -76.5% H
1.3 11.9
Greenpro Cap Corp
15.9 1.7
L  0.6% H
1.7 1.7
L  6.9% H
1.6 1.8
L  0.6% H
1.5 1.9
L  20.4% H
1.3 1.9
L  66.0% H
0.8 2.5
L  58.3% H
0.7 2.8
L  -86.6% H
0.7 41.5
L  -96.7% H
0.7 230
Gladstone Investment Corp
542.4 13.7
L  0.8% H
13.6 13.7
L  -1.9% H
13.6 14.0
L  -0.8% H
13.6 14.1
L  -0.9% H
13.2 14.2
L  4.3% H
11.4 15.3
L  6.5% H
11.4 15.3
L  35.4% H
9.7 17.2
L  74.3% H
6.4 17.2
Golub Cap BDC Inc
3,535.7 13.4
L  0.7% H
13.3 13.4
L  -0.9% H
13.3 13.6
L  -3.0% H
13.3 14.4
L  -2.5% H
13.3 14.4
L  -12.5% H
12.7 16
L  1.4% H
12.3 17.7
L  -2.8% H
11.9 17.7
L  -16.9% H
8.6 19.4
Great Elm Cap Corp
94.5 6.8
L  -1.0% H
6.7 6.9
L  -1.6% H
6.6 7.1
L  -10.8% H
6.6 8.0
L  -40.6% H
6.6 11.5
L  -34.8% H
6.6 11.5
L  -18.8% H
6.6 11.5
L  -70.3% H
6.6 24.4
L  -90.3% H
6.6 79.7
Gladstone Cap Corp
460.0 20.4
L  1.3% H
20.1 20.4
L  -3.4% H
20.1 21.1
L  -0.9% H
20.1 21.7
L  -8.9% H
18.8 22.7
L  -27% H
18.8 30.4
L  6.3% H
17.7 30.4
L  17.3% H
16.4 30.4
L  37.9% H
8.1 30.4
Hamilton Lane Inc (Class A)
6,095.6 138.6
L  0.1% H
135 139.2
L  5.2% H
132.3 139.8
L  15.3% H
119.0 139.8
L  -2.9% H
112.0 142.3
L  -7.8% H
112.0 179.2
L  111.5% H
62.5 203.7
L  76.2% H
55.8 203.7
L   H
17.3 203.7
Hennessy Advisors Inc
73.7 9.3
L  -1.2% H
9.2 9.7
L  -1.7% H
9.2 9.8
L  -6.3% H
9.2 10.4
L  -9.4% H
8.9 11.2
L  -22.2% H
8.4 13.5
L  11.7% H
6.3 13.9
L  7.2% H
6.3 13.9
L  -52.8% H
5.7 26.3
Healthequity Inc
7,898.6 92.5
L  -0.3% H
92.2 93.5
L  -3% H
92.2 97.1
L  -10.8% H
90.9 106.0
L  -1.9% H
87.6 106.0
L  -3.4% H
74.1 116.7
L  50.0% H
48.9 116.7
L  35.3% H
36.8 116.7
L  247.9% H
15.8 116.7
Hywin Holdings Ltd (ADR)
33.6 1.2
L  -21.6% H
1.1 1.4
L  33.3% H
0.9 1.8
L  -9.8% H
0.8 1.8
L  -16.1% H
0.7 1.8
L  15.4% H
0.4 3.0
L  -80.9% H
0.3 7.5
L   H
0.3 11.3
L   H
0.3 11.3
Investcorp Credit Management BDC Inc
39.5 2.7
L  0.4% H
2.7 2.7
L  -2.5% H
2.7 2.8
L  -8.7% H
2.7 3.1
L  -1.4% H
2.6 3.1
L  -10.5% H
2.5 3.5
L  -24.9% H
2.5 4.5
L  -38.8% H
2.5 6.6
L  -73.7% H
1.4 10.7
Magic Empire Global Ltd
6.0 1.2
L  0.9% H
1.2 1.2
L  -1.7% H
1.2 1.2
L  -6.4% H
1.2 1.5
L  -24.4% H
1.2 1.9
L  -37.2% H
1.0 5.5
L  -78.4% H
1.0 23.5
L   H
1.0 999.8
L   H
1.0 999.8
Morningstar Inc
8,974.4 218.2
L  0.4% H
216.2 219.1
L  2.0% H
208.2 219.1
L  3.8% H
207.4 220
L  -8.0% H
202.9 238.0
L  -36.0% H
202.9 342.3
L  2.2% H
163.3 365
L  -1.8% H
163.3 365
L  169.0% H
67.7 365
First Western Fin Inc
253.7 26.1
L  0.7% H
26.1 26.3
L  1.6% H
25.8 26.5
L  11.9% H
23.5 26.5
L  14.7% H
22.0 26.5
L  34.7% H
17.1 26.5
L  -7.4% H
12.8 28.4
L  43.8% H
12.8 34.2
L   H
10.8 34.2
MidCap Fin Investment Corp
1,066.5 11.4
L  0.4% H
11.3 11.5
L  -2.1% H
11.3 11.7
L  -3.8% H
11.3 12.3
L  -5.2% H
11.3 12.5
L  -16.1% H
10.2 14.7
L  -1.5% H
10.2 16.4
L  6.3% H
10.0 16.4
L  -30.5% H
5.2 20.5
Medallion Fin Corp
244.4 10.5
L  -0.7% H
10.4 10.6
L  0.2% H
10.4 10.9
L  10.0% H
9.4 10.9
L  -1.0% H
9.1 10.9
L  9.6% H
7.7 11.0
L  52.0% H
5.6 11.0
L  101.9% H
3.5 11.0
L  44.8% H
1.3 11.0
Monroe Cap Corp
134.8 6.2
L  0.5% H
6.0 6.2
L  -1.6% H
6.0 6.7
L  -0.5% H
6.0 6.8
L  -11.5% H
5.9 7.1
L  -23.6% H
5.9 8.9
L  -25.1% H
5.9 8.9
L  -22.2% H
5.9 11.9
L  -52.1% H
3.6 16.4
New Mountain Finance Corp
934.6 9.1
L  0.3% H
9 9.1
L  -0.7% H
9.0 9.2
L  -3.7% H
9.0 9.8
L  -6.4% H
8.9 9.9
L  -19.3% H
8.8 12.1
L  -26.6% H
8.8 13.2
L  -19.9% H
8.8 14.1
L  -29.7% H
4.6 15
Oaktree Specialty Lending Corp
1,118.7 12.7
L  0.5% H
12.6 12.7
L  -1.6% H
12.6 12.9
L  -6.7% H
12.6 13.9
L  -2.0% H
12.4 14.3
L  -16.7% H
12.4 16.3
L  -38.2% H
12.4 21.6
L  -23.9% H
12.4 23.4
L  -34.5% H
7.0 23.4
OFS Cap Corp
61.6 4.6
L   H
4.5 4.6
L  -11.2% H
4.4 5.3
L  -3.0% H
4.4 5.4
L  -42.9% H
4.4 8.2
L  -42.8% H
4.4 9.8
L  -55.7% H
4.4 12.4
L  -35.8% H
4.4 13.5
L  -58.4% H
3.4 15.2
Patria Investments Ltd (Class A)
2,521.7 16.0
L  0.4% H
15.8 16.1
L  3.7% H
15.4 16.1
L  10.9% H
14.3 16.5
L  8.1% H
13.6 16.5
L  38.7% H
9.4 16.5
L  16.6% H
9.4 17.5
L   H
9.4 23.3
L   H
9.4 23.3
Principal Financial Group
19,682.4 89.6
L  0.1% H
89.3 90.2
L  0.3% H
88.4 90.3
L  6.0% H
83.5 92.1
L  9.5% H
77.9 92.1
L  15.2% H
68.4 92.1
L  4.7% H
65.2 93.9
L  84.8% H
47.5 96.2
L  96.2% H
23.3 96.2
Prestige Wealth Inc
114.1 0.3
L   H
0.3 0.4
L  -27.9% H
0.3 0.4
L  -42.6% H
0.3 0.5
L  -42.6% H
0.3 1.5
L  -76.5% H
0.3 2.7
L  -90.5% H
0.3 5.1
L  -90.5% H
0.3 5.1
L  -90.5% H
0.3 5.1
Puyi Inc (ADR)
1,277.2 5.2
L  1.0% H
5.0 5.2
L  24.6% H
4.3 5.3
L  31.9% H
3.7 6.2
L  44.0% H
2.9 6.2
L  33.6% H
2.4 13.3
L  -26.2% H
2.0 13.3
L  -13.5% H
2.0 13.3
L   H
2.0 14.8
Prospect Capital Corp
1,172.6 2.5
L  1.6% H
2.5 2.5
L   H
2.5 2.6
L  -4.2% H
2.5 2.7
L  -4.6% H
2.5 2.9
L  -42.9% H
2.5 4.5
L  -65.2% H
2.5 7.7
L  -54.4% H
2.5 9.3
L  -65.8% H
2.5 9.6
Portman Ridge Finance Corp
156.0 11.8
L  -0.3% H
11.8 12
L  -3.5% H
11.8 12.3
L  -6.6% H
11.8 13.4
L  -2.4% H
11.1 13.5
L  -27.8% H
11.1 17.5
L  -46.3% H
11.1 23.7
L  -30% H
11.1 26.0
L  -71.7% H
7.5 48.9
Rand Cap Corp
33.7 11.4
L  7.1% H
10.6 12
L  -24.0% H
10.6 15.3
L  -15.9% H
10.6 17.5
L  -23.6% H
10.6 17.5
L  -37.4% H
10.6 31.9
L  -18.6% H
10.6 31.9
L  -27.2% H
10.6 31.9
L  -66.3% H
10.3 47.3
Silvercrest Asset Management Grp Inc (Class A)
122.9 15.1
L   H
15.1 15.3
L  -0.6% H
14.8 15.5
L  13.6% H
13.4 15.6
L  -5.6% H
13.2 16.1
L  -18.0% H
13.2 19.0
L  -16.8% H
13.2 23.2
L  7.5% H
12.8 23.2
L  29.2% H
6.2 23.2
SEI Investments Co.
10,452.7 85.4
L  -0.9% H
85.1 86.0
L  2.8% H
82.7 87.0
L  7.6% H
79.5 87.0
L  -0.7% H
77.5 87.0
L  1.1% H
64.7 94.0
L  47.0% H
52.3 94.0
L  51.1% H
46.3 94.0
L  63.9% H
32.0 94.0
StepStone Grp Inc (Class A)
5,218.2 66.0
L  -0.8% H
65.8 66.8
L  5.4% H
62.7 66.8
L  7.3% H
57.1 67.1
L  1.1% H
55.8 68.4
L  9.9% H
40.1 68.4
L  155.1% H
19.8 70.4
L  78.8% H
19.8 70.4
L   H
19.8 70.4
SLR Investment Corp
832.5 15.3
L  0.5% H
15.0 15.3
L  -1.8% H
15.0 15.6
L  -2.1% H
15.0 16.2
L  -1.3% H
14.0 16.2
L  -6.0% H
13.6 17.9
L  8.5% H
13.5 17.9
L  -10.9% H
12.1 20.1
L  -10.0% H
7.4 22.9
SuRo Cap Corp
232.4 9.3
L  -0.3% H
9.2 9.4
L  2.7% H
9.0 9.6
L  2.7% H
8.7 9.7
L  2.4% H
8.5 10.3
L  55.7% H
4.2 10.3
L  140.9% H
2.9 10.3
L  -26.3% H
2.9 16.4
L  0.8% H
2.9 16.4
TPG Inc (Class A)
9,980.9 65.2
L  -0.3% H
64.8 65.7
L  0.3% H
64.2 66.5
L  17.2% H
55.2 69.2
L  7.8% H
51.4 69.2
L  0.7% H
37.5 70.1
L  131.7% H
24.7 73.0
L   H
23.1 73.0
L   H
23.1 73.0
T. Rowe Price Group
22,845.0 104.7
L  0.6% H
103.6 104.8
L  0.8% H
102.6 105.4
L  4.2% H
99.6 107.1
L  1.2% H
95.9 109.2
L  -10.6% H
77.9 118.3
L  -5.8% H
77.9 132.8
L  -29.4% H
77.9 224.6
L  44.5% H
63.0 224.6
Tectonic Fin Inc - FXDFR PRF PERPETUAL USD 10 - Ser B
- 11.2
L   H
11.2 11.2
L  0.7% H
11.2 11.2
L  1% H
11.0 11.2
L  2.8% H
10.5 11.7
L  7.4% H
10.2 12.1
L  7.6% H
8.2 12.1
L  28.2% H
8.2 12.1
L   H
6.8 12.1
Victory Cap Holdings Inc (Class A)
4,170.8 64.2
L  -0.7% H
64.1 64.4
L  1.9% H
62.0 65.1
L  3.5% H
60.7 65.1
L  -2.4% H
57.0 69.1
L  -3.6% H
47 73
L  136.1% H
26.5 73.4
L  170.0% H
15.7 73.4
L   H
7.3 73.4
Vinci Partners Investments Ltd (Class A)
832.3 13.2
L   H
13.1 13.4
L  2.3% H
12.8 13.4
L  10.4% H
11.7 13.4
L  23.3% H
10.4 13.4
L  32.4% H
8.7 13.4
L  57.2% H
7.7 13.4
L   H
7.7 19.5
L   H
7.7 19.5
Virtus Investment Partners Inc
1,125.0 166.6
L  0.6% H
164.6 168.6
L  1.1% H
160.4 168.6
L  7.2% H
154.4 171.4
L  -12.3% H
153.2 195
L  -25.5% H
142.2 226.5
L  -12.3% H
142.2 263.4
L  -22.5% H
141.8 338.8
L  37.3% H
55.4 338.8
WhiteHorse Finance Inc
163.2 7.0
L  3.5% H
6.8 7.1
L  -2.9% H
6.8 7.4
L  -2.5% H
6.8 7.8
L  -3.3% H
6.4 7.8
L  -27.2% H
6.4 11.3
L  -44.2% H
6.4 13.9
L  -47.1% H
6.4 16.7
L  -38.7% H
5.5 16.7
Highest Performances Holdings Inc (ADR)
21.4 5.2
L  1.0% H
5.0 5.2
L  24.6% H
4.3 5.3
L  31.9% H
3.7 6.2
L  44.0% H
2.9 6.2
L  1515.6% H
0.1 14
L   H
0.1 14
L   H
0.1 14
L   H
0.1 14
Santech Holdings Ltd (ADR)
100.8 1.2
L  -21.6% H
1.1 1.4
L  33.3% H
0.9 1.8
L  -9.8% H
0.8 1.8
L  -16.1% H
0.7 1.8
L  71.4% H
0.4 3.0
L   H
0.3 3.3
L   H
0.3 3.3
L   H
0.3 3.3
MSC Income Fund Inc
638.0 13.6
L  3.0% H
13.2 13.7
L  3.6% H
13.1 13.7
L  -2.3% H
13.1 14.5
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)
1,619.0 5.2
L  1.0% H
5.0 5.2
L  24.6% H
4.3 5.3
L  31.9% H
3.7 6.2
L  44.0% 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
351.1 0.9
L  -2.2% H
0.9 0.9
L  -9.9% H
0.9 1.1
L  -11.7% H
0.9 1.7
L  -65.1% H
0.9 2.3
L   H
0.9 4.4
L   H
0.9 4.4
L   H
0.9 4.4
L   H
0.9 4.4