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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 11604 million.

The Private Equity, Investment & Asset Managers Industry has an advance/decline ratio of 24:77 and an Industry score of 43.8.

The Private Equity, Investment & Asset Managers Industry rose by 5.74% over the quarter, while the S&P500 changed 8.12%.

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

  • Industry Score

    43.8 /100

    Rank 72 out of 131 Industries
  • Advance/Decline

    24/77

  • No. of Companies
    101
  • Avg. Market Cap
    11,604
  • Price to Earning Ratio
    21.48
  • Price to Earning Growth Ratio
    1.88
  • Price to Book Ratio
    7.34
  • Return on Equity
    16.73
  • Return on Capital Employed
    -
  • Return on Assets
    4.57
  • Dividend yield 1 year %
    0.74 %
  • Net Profit Growth Annual YoY %
    -29.34 %
  • Net Profit Growth Qtr YoY %
    9.27 %
  • Net Profit Growth Qtr QoQ %
    36.02 %
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 % -1.78 %
    3
    32
    45
    18
    7
    3
  • Week Change % -6.07 %
    37
    29
    15
    18
    3
    4
  • Month Change % -3.04 %
    54
    12
    11
    9
    9
    13
  • Qtr Change % 5.74 %
    41
    8
    6
    15
    8
    30
  • Year Change % 14.37 %
    42
    6
    6
    2
    8
    40
  • < -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 Group Inc
6,563.5 231.0
L  -3.1% H
230.9 236.9
L  -4.5% H
230.9 243.6
L  2.8% H
224.6 250.2
L  17.4% H
194.8 250.2
L  29.9% H
139.2 250.2
L  106.5% H
108.1 250.2
L  237.8% H
66.4 250.2
L  35.1% H
44.4 250.2
Artisan Partners Asset
2,988.0 42.4
L  -2.3% H
42.4 43.6
L  -5.7% H
42.4 45.3
L  -9.4% H
42.4 47.5
L  -4.4% H
42.4 48.5
L  -2.1% H
32.8 49.5
L  57.4% H
25.7 49.5
L  8.7% H
25.7 57.7
L  20.4% H
17.7 57.7
Apollo Global
74,334.9 130.0
L  -2.5% H
129.9 133.8
L  -10.3% H
129.9 146.5
L  -4.6% H
129.0 148.2
L  -8.4% H
129.0 157.3
L  4.0% H
102.6 189.5
L  179.5% H
45.6 189.5
L  190.4% H
36.4 189.5
L  656.4% H
12.4 189.5
Ares Management Corp Ordinary
33,822.1 154.1
L  -3.6% H
153.9 158.4
L  -14.9% H
153.9 181.3
L  -14.0% H
153.9 186.9
L  -11% H
153.9 195.3
L  -1.1% H
110.6 200.5
L  148.8% H
58.6 200.5
L  281.3% H
39.8 200.5
L  781.8% H
10.7 200.5
AllianceBernstein Holding Lp
4,118.6 37.3
L  -2.5% H
37.3 38.2
L  -2.4% H
37.3 38.4
L  -5.9% H
37.3 39.6
L  -8.7% H
37.3 43.3
L  6.8% H
32.3 43.3
L  6.3% H
25.8 43.3
L  37.8% H
25.8 57.5
L  40.1% H
13.2 57.5
Franklin Resources
11,702.7 22.5
L  -2.6% H
22.5 23.2
L  -6.2% H
22.5 24.1
L  -12.2% H
22.5 25.9
L  -5.5% H
22.5 26.1
L  11.9% H
16.3 26.1
L  4.7% H
16.3 34.4
L  10.8% H
16.3 38.3
L  -39.5% H
14.9 47.7
BlackRock
176,698.5 1,141.1
L  -2.1% H
1133.7 1156.9
L  0.8% H
1118 1183.5
L  1.2% H
1088.6 1183.5
L  8.8% H
1033.8 1183.5
L  20.2% H
773.7 1183.5
L  107.4% H
503.1 1183.5
L  102.5% H
503.1 1183.5
L  283.6% H
280.6 1183.5
Brookfield Corporation
101,539.1 67.9
L  -1.0% H
67.9 68.9
L  -5.2% H
67.5 71.7
L  3.3% H
64.1 74.2
L  9.8% H
60.8 74.2
L  27.7% H
43.6 74.2
L  105.3% H
28.3 74.2
L  153.9% H
23.5 74.2
L  307.0% H
13.9 74.2
Acadian Asset Management Inc
1,655.9 46.2
L  -4.0% H
46.2 48.5
L  -4.5% H
46.2 49.7
L  -9.3% H
41.9 51.3
L  31.2% H
34.9 51.6
L  82.1% H
22.6 51.6
L  210.1% H
14.7 51.6
L  258.4% H
12.6 51.6
L  199.9% H
3.6 51.6
Blackstone
131,219.4 168.1
L  -1.6% H
168 170.5
L  -9.1% H
166.8 186.1
L  -1.9% H
165.3 190.1
L  12.4% H
148.6 190.1
L  9.8% H
115.7 201.0
L  100.8% H
71.7 201.0
L  222.0% H
49.4 201.0
L  441.0% H
22.3 201.0
Barings BDC Inc
908.6 8.6
L  -1.4% H
8.6 8.8
L  -4.5% H
8.6 9.1
L  -12.7% H
8.6 9.9
L  -5.5% H
8.6 9.9
L  -11.8% H
7.7 10.9
L  4.5% H
7.0 10.9
L  8% H
7.0 11.6
L  -47.6% H
4.7 23.2
Cohen Steers Inc
3,290.8 64.5
L  -1.7% H
64.5 65.5
L  -4.1% H
64.5 67.4
L  -12.6% H
64.5 73.6
L  -14.4% H
64.5 78.8
L  -32.8% H
64.5 110.7
L  3.0% H
50.1 110.7
L  15.8% H
50.1 110.7
L  135.1% H
25.8 110.7
Compass Diversified Holdings
493.5 6.6
L  -0.9% H
6.5 6.7
L  -8.1% H
6.4 7.2
L  -12.5% H
6.4 7.6
L  4.5% H
6.0 7.8
L  -70.4% H
6.0 24.3
L  -63.7% H
6.0 25.1
L  -65.6% H
6.0 33.3
L  -59.3% H
6.0 33.3
Corebridge Financial Inc
17,366.0 32.3
L  0.6% H
31.9 32.6
L  -3.2% H
31.9 33.5
L  -7.3% H
31.0 34.6
L  -9.2% H
31.0 36.6
L  12.0% H
23.7 36.6
L  63.8% H
14.0 36.6
L   H
14.0 36.6
L   H
14.0 36.6
Equus Total Return Inc
30.8 2.3
L  0.9% H
2.2 2.3
L  0.4% H
2.2 2.5
L  9.7% H
2.1 2.5
L  66.9% H
1.3 2.5
L  66.9% H
0.7 2.5
L  38.4% H
0.7 2.5
L  87.6% H
0.7 2.9
L  29.7% H
0.7 3
Federated Hermes Inc Ordinary
3,941.6 50.8
L  -2.1% H
50.6 51.7
L  -3.1% H
50.6 52.6
L  -4.3% H
50.6 54.1
L  14.7% H
44.2 54.4
L  38.2% H
35.1 54.4
L  53.4% H
30.2 54.4
L  136.3% H
21 54.4
L  75.8% H
13.1 54.4
FS KKR Capital Corp
4,150.6 14.8
L  -0.7% H
14.8 15.0
L  -2.1% H
14.8 15.6
L  -18.8% H
14.8 18.2
L  -28.6% H
14.8 22.7
L  -24.9% H
14.8 24.1
L  -12.6% H
14.8 24.1
L  -6.6% H
14.2 24.1
L  -60.2% H
7.6 43.2
Goldman Sachs BDC Inc
1,140.0 10.0
L  -1.8% H
10.0 10.1
L  -9.7% H
10.0 11.1
L  -12.7% H
10.0 11.5
L  -11.2% H
10.0 12.0
L  -27.4% H
9.5 13.8
L  -30.9% H
9.5 16.5
L  -33.6% H
9.5 20.7
L  -45.7% H
8 25.6
Hercules Capital Inc
3,381.0 18.6
L  -1.6% H
18.6 18.9
L  -2.9% H
18.6 19.3
L  -4.7% H
18.6 19.6
L  1.8% H
18.2 19.7
L  -5.2% H
15.7 22.0
L  60.7% H
10.9 22.0
L  60.8% H
10.8 22.0
L  84.1% H
5.4 22.0
Intercorp Financial Services
4,462.5 40
L  -0.8% H
39.8 40.5
L  -1.3% H
39.7 40.8
L  0.7% H
38.6 42.2
L  4.9% H
35.5 42.2
L  53.1% H
25.5 42.2
L  99.4% H
17.9 42.2
L  73.1% H
17.7 42.2
L   H
17.7 47.5
Invesco Ltd
10,297.3 23.1
L  0.7% H
22.7 23.2
L  2.9% H
21.9 23.2
L  5.5% H
21.1 23.2
L  46.4% H
15.6 23.2
L  31.5% H
11.6 23.2
L  68.5% H
11.6 23.2
L  102.4% H
11.2 29.7
L  -26.1% H
6.4 38.4
Janus Henderson Group plc
6,880.2 44.1
L  -0.9% H
44.0 44.5
L  -0.9% H
43.7 45.2
L  -0.5% H
43.2 45.6
L  13.6% H
38.7 45.6
L  16.6% H
28.3 46.7
L  117.2% H
19.1 46.7
L  103.1% H
19.1 48.6
L   H
11.8 48.6
KKR
113,569.2 127.5
L  -1.9% H
127.2 130.3
L  -13.4% H
126.6 148.7
L  -8.6% H
126.6 152.1
L  -4.2% H
126.6 153.9
L  -2.4% H
86.2 170.4
L  196.4% H
41.8 170.4
L  271.2% H
33.7 170.4
L  659.7% H
10.9 170.4
Kayne Anderson Energy
2,088.7 12.4
L  -0.2% H
12.3 12.4
L  1.2% H
12.2 12.5
L  -1.4% H
12.1 12.5
L  -2.9% H
12.0 12.8
L  12.3% H
9.8 13.7
L  52.5% H
7.8 13.7
L  209.5% H
3.8 13.7
L  -46.7% H
1 26.9
Main Street Capital
5,619.8 62.8
L  -1.2% H
62.4 63.6
L  -2.2% H
62.2 64.6
L  -5.2% H
62.2 67.3
L  6.3% H
58.9 67.8
L  25.3% H
47 67.8
L  86.8% H
31.7 67.8
L  112.5% H
26.7 67.8
L  135.7% H
14.1 67.8
Barings Corporate Investors
426.2 20.8
L  0.3% H
20.5 20.8
L  1.8% H
20.3 21.1
L  -4.7% H
20.2 23
L  -3.9% H
20 23
L  4.5% H
18.6 25.2
L  60.8% H
12.4 25.2
L  66.6% H
11.6 25.2
L  27.8% H
7.6 25.2
Noah Holdings ADR
804.7 12.2
L  4.9% H
11.5 12.3
L  8.8% H
11.0 12.3
L  -2.3% H
11 12.8
L  1.8% H
11 12.8
L  -1.4% H
7.7 14.9
L  -7.9% H
7.1 21.5
L  -53.4% H
7.1 52.8
L  -48.2% H
7.1 69.6
Blue Owl Capital Inc Ordinary
10,508.6 16.1
L  -4.7% H
16.1 16.8
L  -13.4% H
16.1 18.8
L  -12.9% H
16.1 19.3
L  -16.0% H
16.1 21.1
L  -16.6% H
14.6 26.7
L  74.9% H
8.1 26.7
L   H
8.1 26.7
L   H
8.1 26.7
P10 Inc Ordinary Shares
1,174.6 10.7
L  -1.8% H
10.6 11.0
L  -9.2% H
10.6 11.8
L  -13.4% H
10.6 12.5
L  4.6% H
10.1 13.1
L  -0.2% H
8.9 14.3
L  1.6% H
7.1 14.3
L  89.5% H
5.6 17.1
L   H
0.3 17.1
PennantPark Floating Rate
864.2 8.7
L  -2.0% H
8.7 8.9
L  -7.9% H
8.7 9.5
L  -15.2% H
8.7 10.3
L  -15.7% H
8.7 10.9
L  -24.7% H
8.7 11.9
L  -9.3% H
8.7 12.6
L  3.2% H
7.7 14.4
L  -27.1% H
3.3 14.7
PennantPark Investment
429.6 6.6
L  -1.9% H
6.6 6.8
L  -3.2% H
6.6 6.9
L  -8.2% H
6.6 7.3
L  -3.8% H
6.6 7.5
L  -5.9% H
5.7 7.5
L  20.5% H
4.7 8.0
L  106.3% H
2.8 8.0
L  1.7% H
1.8 8.7
Raymond James Financial
33,077.8 165.9
L  -3.6% H
165.8 170.7
L  -5.6% H
165.8 177.3
L  -2.1% H
163.2 177.7
L  8.5% H
151.7 177.7
L  35.5% H
117.6 177.7
L  67.9% H
82.0 177.7
L  242.0% H
47.5 177.7
L  401.4% H
26.6 177.7
Stifel Financial Corp
11,424.0 111.8
L  -1.5% H
110.6 112.7
L  -2.3% H
110.6 116
L  -2.6% H
110.6 116.4
L  7.7% H
103.2 117.5
L  19.1% H
73.3 120.6
L  115.4% H
49.3 120.6
L  231.7% H
33.5 120.6
L  298.3% H
16.7 120.6
Saratoga Investment Corp
384.4 24.1
L  -1.2% H
23.9 24.5
L  -2.7% H
23.9 24.8
L  -5.6% H
23.9 25.6
L  -2.8% H
23.9 25.6
L  3.9% H
21.1 26.5
L  16.0% H
20.2 28.9
L  43.5% H
16.4 30.3
L  49.2% H
5.9 30.3
Stellus Capital Investment
368.3 13.0
L  -0.8% H
12.7 13.1
L  -6.1% H
12.7 13.8
L  -10.8% H
12.7 15.0
L  -7.0% H
12.7 15.4
L  -5.3% H
11.2 15.6
L  8.6% H
11.2 16.1
L  49.0% H
7.9 16.1
L  28.7% H
4.1 16.1
TriplePoint Venture Growth BDC
229.8 5.7
L  -1.2% H
5.7 5.8
L  -5.6% H
5.7 6.2
L  -15.9% H
5.7 6.9
L  -18.7% H
5.7 7.5
L  -19.3% H
5.5 8.5
L  -47.5% H
5.5 13.5
L  -48.4% H
5.5 19.3
L  -43.8% H
2.8 19.3
Sixth Street Specialty Lending
2,087.4 22.2
L  -3.1% H
22.0 22.6
L  -4.5% H
22.0 23.3
L  -9.4% H
22.0 24.8
L  -7.0% H
22.0 25.2
L  7.9% H
18.6 25.2
L  35.6% H
16.0 25.2
L  28.7% H
16.0 25.2
L  34.8% H
11.3 25.2
UBS Group AG Registered
128,098.1 40.4
L  -1.4% H
40.4 40.9
L  -3.9% H
40.3 41.8
L  -0.3% H
39.2 42.6
L  19.5% H
33.5 42.6
L  30.8% H
25.7 42.6
L  178.6% H
13.8 42.6
L  262.5% H
11.1 42.6
L  118.3% H
7.5 42.6
Athene Holding FXDFR PRF
- 25.5
L  0.3% H
25.4 25.6
L  1.2% H
25.1 25.7
L  2.7% H
24.9 25.7
L  1.9% H
24.7 25.7
L  1.9% H
24.7 25.7
L  1.9% H
24.7 25.7
L  1.9% H
24.7 25.7
L  1.9% H
24.7 25.7
Athene Holding FXDFR PRF
- 26.1
L  -0.1% H
26.1 26.2
L  -0.1% H
26 26.6
L  0.7% H
25.9 26.6
L  -0.5% H
25.8 26.6
L  -0.5% H
25.8 26.6
L  -0.5% H
25.8 26.6
L  -0.5% H
25.8 26.6
L  -0.5% H
25.8 26.6
Brookfield Asset Management
89,948.1 55.8
L  -2.1% H
55.7 57.2
L  -8.9% H
55.7 61.5
L  -7.3% H
55.3 62.6
L  0.9% H
54.2 64.1
L  17.9% H
41.8 64.1
L  26.1% H
26.8 64.1
L   H
26.8 64.1
L   H
26.8 64.1
Compass Diversified Holdings
- 18.6
L  1.1% H
18.4 18.7
L  -7.5% H
18.1 20.2
L  -7.7% H
18.1 20.9
L  -6.6% H
18.1 20.9
L  -6.6% H
18.1 20.9
L  -6.6% H
18.1 20.9
L  -6.6% H
18.1 20.9
L  -6.6% H
18.1 20.9
Raymond James Financial Inc
- 25.1
L  -0.2% H
25.1 25.2
L  0.2% H
25.1 25.2
L  -0.9% H
25.0 25.4
L  -1.0% H
25.0 25.4
L  -1.0% H
25.0 25.4
L  -1.0% H
25.0 25.4
L  -1.0% H
25.0 25.4
L  -1.0% H
25.0 25.4
Triller Group Inc
141.9 0.8
L  -9.6% H
0.8 0.9
L  -35.9% H
0.8 1.2
L  53.1% H
0.4 1.7
L  -19.4% H
0.4 1.7
L  -38.5% H
0.4 6.0
L  -49.3% H
0.2 6.0
L  -44.0% H
0.2 6.0
L   H
0.2 6.0
AlTi Global Inc Ordinary
347.3 3.4
L  -3.9% H
3.4 3.6
L  -9.5% H
3.4 3.8
L  -21.0% H
3.4 4.3
L  -17.6% H
3.4 4.8
L  -8.6% H
2.3 5
L  -65.5% H
2.3 28.5
L   H
2.3 28.5
L   H
2.3 28.5
ATIF Holdings
12.6 9.6
L  3.9% H
9.2 9.6
L  5.4% H
9.0 9.8
L  65.3% H
5.7 11.9
L  70.6% H
4.8 14.8
L  -47.8% H
4.8 45
L  -66.3% H
4.8 51.7
L  -90.9% H
4.8 210.6
L   H
4.8 459
Ares Capital Corp
14,199.0 20.1
L  -1.4% H
20.0 20.3
L  -3.0% H
20.0 20.8
L  -10.1% H
20.0 22.5
L  -8.3% H
20.0 23.4
L  -3.9% H
18.3 23.8
L  19.3% H
16.5 23.8
L  44.3% H
13.5 23.8
L  39.0% H
7.9 23.8
Crescent Capital BDC Inc
526.3 14.2
L  -0.4% H
14.0 14.2
L  -7.6% H
14.0 15.5
L  -9.6% H
14.0 16.0
L  0.7% H
13.9 16.0
L  -22.8% H
13.5 20.2
L  -5.5% H
12.6 20.2
L  11.4% H
12.1 21.5
L   H
6.2 21.5
Carlyle Group Inc The
21,984.4 60.8
L  -3.1% H
60.4 63.2
L  -9.6% H
60.4 67.5
L  -5.9% H
60.4 69.9
L  18.3% H
51.1 69.9
L  41.2% H
33.0 69.9
L  135.2% H
24.6 69.9
L  146.4% H
24.2 69.9
L  261.8% H
11.3 69.9
Capital Southwest Corp
1,206.6 21.7
L  -0.8% H
21.5 21.9
L  -4.9% H
21.5 22.9
L  -5.5% H
21.5 23.2
L  -1.6% H
21.5 23.5
L  -14.2% H
17.5 25.9
L  28.0% H
16.3 27.2
L  54.4% H
12.6 28.4
L  24.7% H
7.4 28.4
CaliberCos Inc Ordinary
21.6 4.8
L  7.7% H
4.5 5.0
L  -20.9% H
4.4 6.1
L  37.8% H
2 48
L  35.4% H
1.6 48
L  -61.7% H
1.6 118
L   H
1.6 260
L   H
1.6 260
L   H
1.6 260
Carlyle Secured Lending Inc
904.7 12.4
L  -0.7% H
12.3 12.6
L  -6.3% H
12.3 13.3
L  -11.3% H
12.3 14.0
L  -9.3% H
12.3 14.5
L  -27.2% H
12.3 18.6
L  8.5% H
11.2 18.7
L  39.3% H
8.0 18.7
L   H
4.3 20.3
FTAI Aviation Ordinary
17,756.0 173.1
L  3.8% H
164.1 173.8
L  -4.6% H
162.3 182.4
L  12.5% H
148.0 184.4
L  50.5% H
108.5 184.4
L  30.3% H
75.1 184.4
L  1054.1% H
14.6 184.4
L  1083.3% H
13.1 184.4
L  1479.5% H
3.2 184.4
FTAI Aviation FXDFR PRF
- 26.9
L  0.3% H
26.7 26.9
L  1.1% H
26.4 27.0
L  1.2% H
26.3 27.0
L  0.1% H
26.1 27.0
L  2.8% 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
- 25.6
L  -0.2% H
25.6 25.6
L  1.0% H
25.4 25.7
L  1.3% H
25.3 25.7
L  1.8% H
25.0 25.9
L  -0.3% H
24.3 26.4
L  31.1% H
17.5 26.5
L   H
17.5 29.1
L   H
17.5 29.1
Fidus Investment Corp
719.3 20.3
L  0.4% H
20.1 20.3
L   H
20.1 20.6
L  -5.6% H
20.1 21.7
L  0.6% H
20.1 22.1
L  3.7% H
16.7 23.6
L  18.3% H
16.7 23.6
L  106.4% H
9.8 23.6
L  47.5% H
4.5 23.6
GCM Grosvenor Inc Ordinary
626.9 11.8
L  -2.4% H
11.8 12.0
L  -8.5% H
11.8 12.9
L  -8.3% H
11.8 13.2
L  1.9% H
11.4 13.2
L  4.1% H
10.9 14.5
L  49.3% H
6.6 14.5
L  13.3% H
6.3 15.4
L   H
6.3 15.4
Great Elm Group Inc
70.8 2.4
L  -0.4% H
2.4 2.6
L  -12.9% H
2.4 2.8
L  1.2% H
2.3 3.5
L  17.9% H
2.0 3.5
L  27.8% H
1.7 3.5
L  22% H
1.6 3.5
L  3.4% H
1.4 4.9
L  -72.0% H
1.3 13.2
Greenpro Capital Corp
11.8 1.4
L  3.7% H
1.4 1.5
L  -1.4% H
1.3 1.5
L  -2.1% H
1.2 1.5
L  -9.6% H
1.2 2.5
L  46.4% H
0.8 2.5
L  6.0% H
0.7 2.8
L  -90.2% H
0.7 41.5
L  -94.3% H
0.7 230
Gladstone Investment
532.4 13.9
L  0.8% H
13.7 14.0
L  -0.1% H
13.7 14.0
L  -1.7% H
13.7 14.4
L  -2.4% H
13.7 14.6
L  -3.6% H
11.4 15.3
L  15.1% H
11.4 15.3
L  53.1% H
8.2 17.2
L  97.9% H
6.4 17.2
Golub Capital BDC Inc
3,598.7 13.5
L  -1.3% H
13.5 13.7
L  -3.6% H
13.5 14.0
L  -9.5% H
13.5 14.9
L  -7.8% H
13.5 15.6
L  -10.6% H
12.7 16
L  9.0% H
12.1 17.7
L  2.0% H
11.9 17.7
L  -10.8% H
8.6 19.4
Great Elm Capital Corp
115.9 8.9
L  -10.9% H
8.7 9.9
L  -21.9% H
8.7 11.5
L  -20.6% H
8.7 11.5
L  -16.2% H
8.7 11.5
L  -11.1% H
8.7 11.5
L  -4.0% H
7.5 11.5
L  -55.9% H
7.5 24.7
L  -89.2% H
7.5 88.4
Gladstone Capital Corp
482.1 21.6
L  -1.3% H
21.5 22.0
L  -5.7% H
21.5 22.9
L  -18.3% H
21.5 26.5
L  -20.0% H
21.5 29.5
L  -10.2% H
21.5 30.4
L  27.1% H
16.5 30.4
L  45.7% H
13.9 30.4
L  32.8% H
8.1 30.4
Hamilton Lane Inc Ordinary
5,651.6 128.8
L  -4.4% H
128.6 134.3
L  -14.1% H
128.6 151.6
L  -16.6% H
128.6 154.7
L  -9.4% H
128.6 161.1
L  -22.6% H
124.1 203.7
L  116.1% H
55.8 203.7
L  99.4% H
55.8 203.7
L   H
17.3 203.7
Hennessy Advisors Inc
81.1 10.4
L  -0.4% H
10.4 10.8
L  -1.4% H
10.1 11.2
L  -10.9% H
10.1 13
L  -17.4% H
10.1 13.2
L  4.6% H
8.4 13.9
L  20.1% H
6.3 13.9
L  25.6% H
6.3 13.9
L  -34.3% H
5.7 26.3
Healthequity Inc
7,815.2 90.7
L  -4.3% H
89.1 93.8
L  -3.4% H
89.1 97.5
L  1.5% H
88.7 98.6
L  -13.4% H
86.6 105.5
L  10.8% H
74.1 116.7
L  35.0% H
48.9 116.7
L  76.6% H
36.8 116.7
L  207.0% H
15.8 116.7
Hywin Holdings ADR
37.5 1.3
L  -4.3% H
1.3 1.5
L  1.5% H
1.2 1.5
L  88.7% H
0.6 3.0
L  55.8% H
0.4 3.0
L  28.9% H
0.4 3.0
L  -79.5% H
0.3 7.5
L   H
0.3 11.3
L   H
0.3 11.3
Investcorp Credit Management
42.1 2.9
L  5.0% H
2.8 2.9
L  4.7% H
2.8 2.9
L  -1.0% H
2.7 3.1
L  4.7% H
2.5 3.1
L  -6.7% H
2.5 3.5
L  -18.4% H
2.5 4.5
L  -19.6% H
2.5 6.6
L  -71.3% H
1.4 12.4
Magic Empire Global
7.8 1.5
L  1.3% H
1.5 1.6
L  -0.7% H
1.5 1.6
L  9.2% H
1.3 1.8
L  -1.3% H
1.3 2.3
L  -37.9% H
1.0 5.5
L  -89.3% H
1.0 23.5
L   H
1.0 999.8
L   H
1.0 999.8
Morningstar Inc
9,575.2 227.0
L  -2.2% H
226.3 233.5
L  -3.8% H
226.3 238.0
L  -13.5% H
226.3 261.8
L  -27.7% H
226.3 313.4
L  -28.4% H
226.3 365
L  6.9% H
163.3 365
L  41.3% H
159.2 365
L  182.9% H
67.7 365
First Western Financial Inc
218.4 22.5
L  -2.4% H
22.4 22.8
L  -2.3% H
22.0 23.4
L  -3.8% H
21.3 23.8
L  -0.4% H
20.4 24.9
L  12.4% H
17.1 24.9
L  -8.8% H
12.8 30.7
L  73.5% H
12.4 34.2
L   H
10.8 34.2
MidCap Financial Investment
1,102.8 11.8
L  -1.4% H
11.8 11.9
L  -2.2% H
11.8 12.3
L  -10.6% H
11.8 13.2
L  -6.3% H
11.8 13.5
L  -11.7% H
10.2 14.7
L  15.7% H
10.1 16.4
L  42.9% H
7.3 16.4
L  -28.1% H
5.2 20.5
Medallion Financial Corp
230.8 9.9
L  -1.7% H
9.9 10.1
L  -6.1% H
9.9 10.7
L  -6.0% H
9.9 10.9
L  4.2% H
9.3 11.0
L  22.0% H
7.7 11.0
L  41.5% H
5.6 11.0
L  297.2% H
2.3 11.0
L  31.0% H
1.3 11.0
Monroe Capital Corp
153.0 7.1
L  0.6% H
6.9 7.1
L  -1.8% H
6.9 7.2
L  -5.5% H
6.9 7.8
L  11.0% H
6.0 7.8
L  -12.6% H
6.0 8.9
L  -2.5% H
6.0 9.3
L  3.2% H
6.0 11.9
L  -49.2% H
3.6 16.4
New Mountain Finance Corp
1,008.3 9.5
L  -1.7% H
9.5 9.6
L  -2.0% H
9.5 9.9
L  -11.1% H
9.5 10.7
L  -10.1% H
9.5 10.9
L  -20.9% H
8.8 12.1
L  -17.8% H
8.8 13.2
L  -0.8% H
8.8 14.1
L  -30.2% H
4.6 15
Oaktree Specialty Lending Corp
1,142.5 13.0
L  -0.6% H
12.9 13.1
L  0.2% H
12.7 13.2
L  -7.4% H
12.7 14.0
L  -5.1% H
12.7 14.8
L  -20.5% H
12.5 16.7
L  -27.9% H
12.5 21.7
L  -10.7% H
12.5 23.4
L  -29.9% H
7.0 23.4
OFS Capital Corp
101.8 7.6
L  -1.2% H
7.5 7.7
L  -7.3% H
7.5 8.3
L  -10.5% H
7.5 9.0
L  -10.0% H
7.5 9.0
L  -10.1% H
7.5 9.8
L  -7.5% H
7.5 12.4
L  61.4% H
4.0 13.5
L  -25.8% H
3.4 15.2
Patria Investments Ordinary
2,277.2 14.3
L  -2.2% H
14.2 14.5
L  -6.5% H
14.2 15.4
L  5.5% H
13.3 15.5
L  1.6% H
12.7 15.5
L  27.8% H
9.4 15.5
L  9.4% H
9.4 17.5
L   H
9.4 23.3
L   H
9.4 23.3
Principal Financial Group
18,498.7 83.0
L  0.2% H
82.3 83.5
L  0.8% H
81.1 83.5
L  3.1% H
78.1 83.6
L  4.5% H
75 83.6
L  -3.3% H
68.4 92.0
L  15.1% H
65.2 96.2
L  106.2% H
37.5 96.2
L  75.4% H
23.3 96.2
Prestige Wealth Inc
34.7 0.8
L  4.2% H
0.7 0.8
L  38.9% H
0.5 0.8
L  41.5% H
0.5 0.8
L  114.3% H
0.3 0.8
L  -9.6% H
0.3 2.7
L  -76.9% H
0.3 5.1
L  -76.9% H
0.3 5.1
L  -76.9% H
0.3 5.1
Puyi Inc ADR
842.4 3.4
L  -2.3% H
3.4 3.6
L  -0.9% H
3.4 3.7
L  -1.7% H
3.3 4.2
L  1.8% H
3.0 4.8
L  -11.9% H
2.4 13.3
L  -53.5% H
2.0 13.3
L  -39.0% H
2.0 13.3
L   H
2.0 14.8
Prospect Capital Corp
1,283.6 2.8
L  0.4% H
2.7 2.8
L  6.6% H
2.6 2.8
L  -7.4% H
2.6 3.0
L  -13.2% H
2.6 3.5
L  -48.4% H
2.6 5.4
L  -55.5% H
2.6 7.8
L  -45.1% H
2.6 9.3
L  -61.3% H
2.6 9.6
Portman Ridge Finance Corp
153.8 11.7
L  1.1% H
11.5 11.8
L  -4.0% H
11.5 12.4
L  -4.6% H
11.5 12.5
L  -6.9% H
11.5 12.9
L  -35.8% H
11.5 18.9
L  -44.5% H
11.5 23.7
L  -12.3% H
11.5 26.0
L  -74.1% H
7.5 54.8
Rand Capital Corp
44.3 14.9
L  2.9% H
14.5 15.1
L  1.9% H
14.5 15.2
L  -7.5% H
14.5 16.7
L  -7.4% H
13.8 20
L  -11.2% H
13.8 31.9
L  1.8% H
12.5 31.9
L  34.4% H
10.9 31.9
L  -56.7% H
10.3 47.3
Silvercrest Asset Management
128.1 15.2
L  -3.6% H
15.2 15.6
L  -6.1% H
15.2 16.2
L  -7.4% H
15.2 16.6
L  -4.3% H
15.2 17.0
L  -12.0% H
13.5 19.2
L  -7.2% H
13.5 23.2
L  45.1% H
10.3 23.2
L  40.4% H
6.2 23.2
SEI Investments Co
10,393.2 84.1
L  -0.9% H
83.8 85.2
L  -2.5% H
83.8 87.1
L  -4.8% H
83.8 89.5
L  -6.4% H
83.8 94.0
L  21.5% H
64.7 94.0
L  71.4% H
46.3 94.0
L  65.8% H
46.3 94.0
L  74.3% H
32.0 94.0
StepStone Group Inc Ordinary
5,031.3 64.1
L  -1.9% H
63.8 64.8
L  -4.9% H
63.4 68
L  3.2% H
59.1 68.4
L  15.4% H
54.1 68.4
L  11.5% H
40.1 70.4
L  161.3% H
19.8 70.4
L  140.7% H
19.8 70.4
L   H
19.8 70.4
SLR Investment Corp
824.3 15.1
L  -1.2% H
15 15.2
L  -3.6% H
15 15.7
L  -9.1% H
15 16.8
L  -6.4% H
15 16.8
L  0.4% H
13.6 17.9
L  22.6% H
12.1 17.9
L  -4.7% H
12.1 20.1
L  -4.5% H
7.4 22.9
SuRo Capital Corp
217.4 9.1
L  1.1% H
9.0 9.3
L  0.2% H
8.8 9.3
L  4.6% H
8.6 9.5
L  10.8% H
8.0 9.5
L  125.3% H
3.9 9.5
L  135.1% H
2.9 9.5
L  -16.1% H
2.9 16.4
L  15.9% H
2.9 16.4
TPG Inc Ordinary Shares
8,291.5 56.2
L  -2.3% H
56.1 57.8
L  -12.7% H
56.1 64.5
L  -6.9% H
56.1 65.5
L  7.1% H
51.8 65.5
L  -2.4% H
37.5 73.0
L  101.7% H
24.7 73.0
L   H
23.1 73.0
L   H
23.1 73.0
T. Rowe Price Group
22,206.6 101.1
L  -1.5% H
101.0 102.8
L  -3.4% H
101.0 105.4
L  -6.1% H
101.0 118.2
L  4.7% H
95.9 118.2
L  -7.2% H
77.9 125.8
L  -3.8% H
77.9 134.6
L  -21.2% H
77.9 224.6
L  45.4% H
63.0 224.6
Tectonic Financial Inc
- 10.8
L  -0.7% H
10.5 10.8
L  -0.2% H
10.5 10.9
L  0.1% H
10.5 11.0
L  1.6% H
10.5 12.1
L  3.3% H
10.0 12.1
L  5.2% H
8.2 12.1
L  34.8% H
7.4 12.1
L   H
6.8 12.1
Victory Capital Holdings Inc
4,178.6 62.6
L  -3.4% H
62.3 64.3
L  -6.1% H
62.3 67.2
L  -12.2% H
62.3 73
L  -1.7% H
62.3 73
L  12.9% H
47 73.4
L  168.4% H
23.3 73.4
L  270.5% H
15.7 73.4
L   H
7.3 73.4
Vinci Partners Investments
671.0 10.6
L  -1.3% H
10.4 10.7
L  -1.6% H
10.4 10.8
L  5.5% H
9.8 10.9
L  9.7% H
9.2 10.9
L  6.9% H
8.7 11.0
L  3.3% H
7.7 11.9
L   H
7.7 19.5
L   H
7.7 19.5
Virtus Investment Partners Inc
1,255.3 186.0
L  -2.1% H
186.0 189.7
L  -3% H
186.0 193.7
L  -7.7% H
186.0 203.6
L  2.6% H
181.1 215.1
L  -11.2% H
142.2 252.8
L  16.6% H
141.8 263.4
L  34.2% H
135.2 338.8
L  85.1% H
55.4 338.8
WhiteHorse Finance Inc
153.4 6.6
L  -4.6% H
6.6 7.0
L  -13.4% H
6.6 7.6
L  -22.8% H
6.6 9.0
L  -24.3% H
6.6 9.3
L  -43.0% H
6.6 12.2
L  -40.5% H
6.6 13.9
L  -32.6% H
6.6 16.7
L  -43.3% H
5.5 16.7
Highest Performances Holdings
14.1 3.4
L  -2.3% H
3.4 3.6
L  -0.9% H
3.4 3.7
L  -1.7% H
3.3 4.2
L  1.8% H
3.0 4.8
L  166.4% H
0.1 14
L   H
0.1 14
L   H
0.1 14
L   H
0.1 14
Santech Holdings ADR
112.6 1.3
L  -4.3% H
1.3 1.5
L  1.5% H
1.2 1.5
L  88.7% H
0.6 3.0
L  55.8% H
0.4 3.0
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
612.9 12.9
L  -1.6% H
12.9 13.3
L  -5.7% H
12.9 13.9
L  -8.8% H
12.9 14.4
L  -21.4% H
12.9 16.9
L   H
12.9 18.1
L   H
12.9 18.1
L   H
12.9 18.1
L   H
12.9 18.1
Highest Performances Holdings
756.4 3.4
L  -2.3% H
3.4 3.6
L  -0.9% H
3.4 3.7
L  -1.7% H
3.3 4.2
L  1.8% H
3.0 4.8
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
837.2 2.2
L  2.8% H
2.1 2.2
L  -11.8% H
2 2.8
L  4.3% H
2.0 2.8
L  -25.9% 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