| BLK |
BlackRock, Inc. |
$1118.25 |
$173.18B |
25.63 |
11.65% |
2.11% |
| BX |
Blackstone Inc. |
$117.97 |
$135.78B |
26.32 |
40.87% |
4.36% |
| BN |
Brookfield Corporation Class A Limited Voting Shares |
$37.97 |
$84.76B |
65.00 |
3.02% |
0.77% |
| KKR |
KKR & Co. Inc. |
$91.34 |
$81.99B |
26.87 |
10.32% |
0.86% |
| BAM |
Brookfield Asset Management Inc Class A Limited Voting Shares |
$47.03 |
$75.12B |
25.84 |
15.59% |
4.47% |
| APO |
Apollo Global Management, Inc. (New) |
$112.83 |
$66.63B |
25.76 |
8.58% |
1.89% |
| STT |
State Street Corporation |
$167.84 |
$46.10B |
15.42 |
12.40% |
2.07% |
| AMP |
Ameriprise Financial, Inc. |
$492.19 |
$43.48B |
11.83 |
61.73% |
1.37% |
| ARES |
Ares Management Corporation |
$122.08 |
$40.09B |
51.95 |
15.20% |
4.54% |
| TROW |
T. Rowe Price Group, Inc. |
$104.20 |
$22.23B |
10.47 |
20.45% |
4.98% |
| PS |
Pershing Square Inc. |
$44.05 |
$17.62B |
1101.25 |
— |
0.93% |
| TPG |
TPG Inc. |
$44.64 |
$17.11B |
36.39 |
18.59% |
5.32% |
| BEN |
Franklin Templeton, Inc. |
$31.06 |
$15.78B |
21.92 |
7.42% |
3.97% |
| CRBG |
Corebridge Financial Inc. |
$34.13 |
$15.21B |
19.90 |
— |
2.94% |
| OWL |
Blue Owl Capital Inc. |
$9.36 |
$14.63B |
76.37 |
3.76% |
10.13% |
| CG |
The Carlyle Group Inc. |
$38.59 |
$13.75B |
39.19 |
6.07% |
3.53% |
| IVZ |
Invesco Ltd |
$28.06 |
$12.39B |
— |
-0.51% |
2.82% |
| SEIC |
SEI Investments Company |
$102.30 |
$12.28B |
19.13 |
28.86% |
1.00% |
| AMG |
Affiliated Managers Group, Inc. |
$383.42 |
$9.92B |
12.21 |
26.95% |
0.01% |
| VCTR |
Victory Capital Holdings, Inc. |
$107.60 |
$6.62B |
20.62 |
19.29% |
1.77% |
| BBUC |
Brookfield Business Corporation Class A Subordinate Voting Shares |
$27.81 |
$5.71B |
— |
— |
0.96% |
| STEP |
StepStone Group Inc. |
$42.04 |
$5.43B |
— |
— |
1.56% |
| MAIN |
Main Street Capital Corporation |
$53.51 |
$5.00B |
11.11 |
14.81% |
7.84% |
| HLNE |
Hamilton Lane Incorporated |
$82.27 |
$4.57B |
13.17 |
31.02% |
2.75% |
| FHI |
Federated Hermes, Inc. |
$56.81 |
$4.24B |
10.31 |
34.06% |
2.71% |
| OTF |
Blue Owl Technology Finance Corp. |
$9.12 |
$4.18B |
7.37 |
4.80% |
16.70% |
| CNS |
Cohen & Steers Inc |
$71.00 |
$3.65B |
22.32 |
29.72% |
3.67% |
| AAMI |
Acadian Asset Management Inc. |
$92.35 |
$3.28B |
33.58 |
161.92% |
0.42% |
| WT |
WisdomTree, Inc. |
$21.20 |
$3.21B |
43.54 |
19.25% |
0.49% |
| ASST |
Strive, Inc. |
$28.97 |
$3.16B |
— |
-116.95% |
— |
| HTGC |
Hercules Capital, Inc. |
$16.41 |
$3.07B |
8.01 |
17.21% |
11.23% |
| FSK |
FS KKR Capital Corp. |
$10.44 |
$2.88B |
— |
— |
16.04% |
| SII |
Sprott Inc. |
$105.23 |
$2.71B |
28.41 |
28.39% |
1.38% |
| BBT |
Beacon Financial Corporation |
$30.07 |
$2.52B |
21.47 |
4.57% |
4.55% |
| APAM |
Artisan Partners Asset Management Inc. |
$33.57 |
$2.38B |
8.23 |
70.99% |
9.17% |
| PAX |
Patria Investments Limited |
$11.74 |
$1.92B |
24.65 |
12.05% |
5.86% |
| TY |
Tri Continental Corporation |
$34.49 |
$1.84B |
5.51 |
16.40% |
3.44% |
| CET |
Central Securities Corporation |
$55.65 |
$1.64B |
7.51 |
11.99% |
1.11% |
| TSLX |
Sixth Street Specialty Lending, Inc. |
$17.09 |
$1.63B |
18.96 |
0.02% |
9.33% |
| GAM |
General American Investors, Inc. |
$63.72 |
$1.53B |
4.17 |
20.46% |
20.08% |
| PSUS |
Pershing Square USA, Ltd. |
$36.95 |
$1.48B |
5.20 |
— |
— |
| TRIN |
Trinity Capital Inc. |
$16.34 |
$1.47B |
9.14 |
14.83% |
11.62% |
| CSWC |
Capital Southwest Corporation |
$22.37 |
$1.43B |
12.31 |
11.04% |
12.93% |
| DXYZ |
Destiny Tech100 Inc. |
$27.53 |
$1.31B |
3.23 |
107.90% |
— |
| FSCO |
FS Credit Opportunities Corp. |
$5.02 |
$1.02B |
6.61 |
10.48% |
14.14% |
| GSBD |
Goldman Sachs BDC, Inc. |
$8.62 |
$970.35M |
17.78 |
4.17% |
11.25% |
| TYG |
Tortoise Energy Infrastructure Corporation |
$37.68 |
$957.07M |
5.37 |
14.00% |
14.96% |
| ASA |
ASA Gold and Precious Metals Limited |
$48.63 |
$892.69M |
1.05 |
86.57% |
0.14% |
| KBDC |
Kayne Anderson BDC, Inc. |
$12.76 |
$842.64M |
11.62 |
6.79% |
12.63% |
| VRTS |
Virtus Investment Partners, Inc. |
$119.31 |
$790.15M |
7.50 |
12.82% |
7.32% |
| GCMG |
GCM Grosvenor Inc. |
$12.37 |
$756.13M |
16.73 |
252.74% |
3.68% |
| VINP |
Vinci Compass Investments Ltd. |
$11.49 |
$752.79M |
7.61 |
21.39% |
6.34% |
| BUR |
Burford Capital Limited |
$3.36 |
$737.84M |
— |
— |
3.66% |
| BCSF |
Bain Capital Specialty Finance, Inc. |
$10.07 |
$653.23M |
11.14 |
5.79% |
15.20% |
| NMFC |
New Mountain Finance Corporation |
$6.67 |
$630.00M |
— |
— |
14.41% |
| GAIN |
Gladstone Investment Corporation - Business Development Company |
$14.68 |
$584.59M |
3.75 |
27.00% |
6.13% |
| BOT |
RoboStrategy, Inc. |
$22.97 |
$556.96M |
— |
— |
— |
| NCDL |
Nuveen Churchill Direct Lending Corp. |
$10.55 |
$521.03M |
11.57 |
5.40% |
13.79% |
| PWRL |
Powerlaw Corp. |
$11.90 |
$514.59M |
— |
— |
7.99% |
| SOR |
Source Capital, Inc. Cmn Shs of BI |
$45.14 |
$371.55M |
7.43 |
12.37% |
5.56% |
| MCI |
Barings Corporate Investors |
$17.30 |
$356.16M |
10.11 |
10.35% |
8.99% |
| LEO |
BNY Mellon Strategic Municipals, Inc. |
$5.69 |
$354.43M |
27.43 |
— |
6.44% |
| CION |
CION Investment Corporation |
$6.49 |
$319.33M |
26.52 |
— |
16.76% |
| CCAP |
Crescent Capital BDC, Inc. |
$8.66 |
$319.09M |
— |
— |
2.00% |
| PSBD |
Palmer Square Capital BDC Inc. |
$9.76 |
$299.16M |
— |
-0.03% |
15.56% |
| HRZN |
Horizon Technology Finance Corporation |
$3.96 |
$265.45M |
11.59 |
— |
23.38% |
| SAR |
Saratoga Investment Corp New |
$13.57 |
$211.14M |
16.61 |
4.19% |
18.06% |
| LIEN |
Chicago Atlantic BDC, Inc. |
$9.09 |
$207.44M |
6.83 |
0.04% |
14.32% |
| IVAI |
Ives Ultra AI Opportunities Inc. |
$10.12 |
$202.40M |
— |
— |
— |
| SCM |
Stellus Capital Investment Corporation |
$6.64 |
$189.11M |
7.21 |
8.05% |
13.50% |
| PNNT |
PennantPark Investment Corporation |
$2.87 |
$187.40M |
20.58 |
0.01% |
— |
| MPV |
Barings Participation Investors |
$16.42 |
$176.90M |
10.05 |
10.27% |
9.26% |
| TPVG |
TriplePoint Venture Growth BDC Corp. |
$4.29 |
$174.64M |
4.95 |
10.97% |
4.90% |
| TONX |
TON Strategy Company |
$2.96 |
$162.74M |
— |
-35.90% |
— |
| SPMC |
Sound Point Meridian Capital, Inc. |
$5.74 |
$118.41M |
— |
-54.67% |
19.05% |
| BMHL |
Bluemount Holdings Limited |
$3.39 |
$86.51M |
87.88 |
11.21% |
— |
| MGLD |
The Marygold Companies, Inc. |
$1.97 |
$84.14M |
— |
-19.94% |
— |
| PFX |
PhenixFIN Corporation |
$42.39 |
$81.87M |
18.54 |
0.01% |
0.15% |
| HNNA |
Hennessy Advisors, Inc. |
$10.18 |
$80.47M |
9.82 |
8.31% |
5.82% |
| SAMG |
Silvercrest Asset Management Group Inc. |
$10.12 |
$79.16M |
94.28 |
1.79% |
7.97% |
| ZSTK |
ZeroStack Corp. |
$3.18 |
$69.32M |
— |
— |
— |
| STEX |
Streamex Corp. |
$0.44 |
$51.22M |
— |
— |
— |
| STKE |
Sol Strategies Inc. |
$1.25 |
$49.36M |
— |
-215.03% |
— |
| PDCC |
Pearl Diver Credit Company Inc. |
$7.15 |
$48.65M |
— |
-5.12% |
18.62% |
| MLCI |
Mount Logan Capital Inc. |
$3.21 |
$35.92M |
— |
-61.99% |
3.53% |
| RMCO |
Royalty Management Holding Corporation |
$2.23 |
$33.84M |
— |
-6.51% |
0.40% |
| CITR |
CitroTech Inc. |
$2.65 |
$33.04M |
— |
-257.73% |
— |
| GROW |
U.S. Global Investors, Inc. |
$2.62 |
$32.28M |
11.27 |
6.74% |
3.07% |
| GRAN |
Grande Group Limited |
$1.16 |
$28.98M |
— |
-42.08% |
— |
| INV |
Innventure, Inc. |
$0.32 |
$27.48M |
— |
-54.53% |
— |
| BCG |
Binah Capital Group, Inc. |
$1.07 |
$18.17M |
5.73 |
26.91% |
— |
| BENF |
Beneficient |
$0.80 |
$12.39M |
— |
— |
— |
| EQS |
Equus Total Return, Inc. |
$0.79 |
$10.97M |
— |
-91.58% |
— |
| ICMB |
Investcorp Credit Management BDC, Inc. |
$0.70 |
$10.10M |
— |
-14.27% |
— |
| TWAV |
TaoWeave, Inc. |
$1.44 |
$5.58M |
— |
-85.87% |
— |
| CWD |
CaliberCos Inc. |
$0.40 |
$4.13M |
— |
— |
— |
| BTTC |
Black Titan Corp |
$0.37 |
$2.83M |
46.33 |
— |
— |