| ARCC |
Ares Capital Corp |
-3.76 |
19.47 |
-2.90 |
10.50 |
10.11 |
4.45 |
0.98 |
12.24 |
9.86 |
2.38 |
Asset Management |
| CG |
The Carlyle Group |
-7.88 |
54.45 |
-0.20 |
24.88 |
10.04 |
4.14 |
2.76 |
12.45 |
2.70 |
5.69 |
Asset Management |
| NTRS |
Northern Trust Corp |
5.58 |
144.21 |
0.90 |
16.50 |
13.09 |
1.91 |
2.23 |
11.23 |
2.27 |
0.95 |
Asset Management |
| PFG |
Principal Financial Group Inc |
2.61 |
90.51 |
1.50 |
17.15 |
8.77 |
1.80 |
1.66 |
4.77 |
3.62 |
2.96 |
Asset Management |
| PFLT |
Pennantpark Fltng Rt |
-3.99 |
8.90 |
-8.70 |
25.54 |
7.58 |
3.78 |
0.85 |
6.78 |
13.81 |
1.84 |
Asset Management |
| PNNT |
Pennantpark Investme |
-13.09 |
5.18 |
-6.40 |
13.21 |
9.15 |
2.72 |
0.74 |
2.39 |
17.47 |
4.08 |
Asset Management |
| SEIC |
Sei Investments Company |
-5.72 |
77.33 |
17.10 |
13.72 |
12.09 |
4.12 |
3.86 |
14.47 |
1.38 |
1.57 |
Asset Management |
| TROW |
T Rowe Price Group |
-9.01 |
93.16 |
6.80 |
10.08 |
9.17 |
2.78 |
1.88 |
9.05 |
5.55 |
9.55 |
Asset Management |
| OWL |
Blue Owl Capital Inc |
-16.40 |
12.49 |
-9.80 |
123.30 |
11.28 |
6.79 |
3.62 |
16.95 |
7.37 |
12.62 |
Asset Management |
| PAX |
Patria Investments Ltd Cl A |
-12.46 |
13.91 |
6.10 |
20.60 |
8.64 |
5.75 |
3.55 |
8.86 |
4.67 |
7.66 |
Asset Management |
| VCTR |
Victory Capital Holdings Inc Cl A |
19.70 |
75.52 |
-1.20 |
18.58 |
9.90 |
3.71 |
2.00 |
14.86 |
2.70 |
4.87 |
Asset Management |
| VRTS |
Virtus Investment Partners |
-15.45 |
137.94 |
2.80 |
6.90 |
5.16 |
1.12 |
1.01 |
3.83 |
7.16 |
3.31 |
Asset Management |
| BBDC |
Barings Bdc Inc |
-0.54 |
9.13 |
-3.30 |
9.47 |
9.36 |
3.85 |
0.82 |
8.02 |
13.03 |
0.68 |
Asset Management |
| CNS |
Cohn & Steers Inc |
5.35 |
66.14 |
17.80 |
22.21 |
17.52 |
6.08 |
6.13 |
15.14 |
3.93 |
6.85 |
Asset Management |
| FHI |
Federated Investors |
4.28 |
54.30 |
18.60 |
10.45 |
9.43 |
2.33 |
3.55 |
16.25 |
2.54 |
3.83 |
Asset Management |
| HLNE |
Hamilton Lane Inc Cl A |
-8.36 |
123.08 |
14.60 |
22.08 |
19.35 |
8.99 |
6.17 |
18.61 |
1.73 |
7.34 |
Asset Management |
| JHG |
Janus Henderson Group Plc |
2.06 |
48.55 |
-0.90 |
9.24 |
10.16 |
2.30 |
1.57 |
11.80 |
1.67 |
1.23 |
Asset Management |
| ARES |
Ares Management LP |
-17.13 |
133.94 |
-21.30 |
74.53 |
17.17 |
6.78 |
6.60 |
15.49 |
4.03 |
3.91 |
Asset Management |
| AMG |
Affiliated Managers Group |
14.11 |
328.95 |
3.90 |
20.09 |
8.94 |
4.52 |
2.78 |
9.72 |
0.01 |
1.65 |
Asset Management |
| AMP |
Ameriprise Financial Services |
-4.70 |
467.30 |
44.20 |
12.85 |
10.05 |
2.30 |
6.74 |
5.80 |
1.45 |
3.16 |
Asset Management |
| APO |
Apollo Asset Management Inc |
-13.39 |
125.37 |
0.80 |
22.77 |
11.49 |
2.25 |
3.31 |
13.46 |
1.78 |
7.38 |
Asset Management |
| BAM |
Brookfield Asset Management Ltd |
-0.78 |
51.98 |
-0.40 |
34.18 |
23.57 |
17.67 |
9.91 |
51.09 |
3.76 |
2.42 |
Asset Management |
| BEN |
Franklin Resources |
13.39 |
27.09 |
-7.40 |
24.93 |
9.40 |
1.59 |
1.16 |
16.25 |
4.87 |
8.68 |
Asset Management |
| BLK |
Blackrock Inc |
-1.37 |
1055.63 |
-1.00 |
30.16 |
17.05 |
6.91 |
3.10 |
42.83 |
2.26 |
1.04 |
Asset Management |
| BX |
Blackstone Inc |
-15.81 |
129.77 |
20.20 |
33.55 |
16.30 |
11.37 |
18.40 |
77.63 |
4.22 |
1.42 |
Asset Management |
| DBRG |
Digitalbridge Group Inc |
0.72 |
15.45 |
-11.40 |
217.61 |
54.18 |
8.38 |
2.24 |
13.81 |
0.26 |
7.47 |
Asset Management |
| FSK |
FS KKR Capital Corp |
-9.12 |
13.46 |
-7.60 |
13.86 |
6.45 |
3.06 |
0.61 |
4.69 |
20.80 |
1.67 |
Asset Management |
| HTGC |
Hercules Technology Growth Capital |
-11.80 |
16.60 |
2.20 |
9.66 |
8.20 |
7.14 |
1.38 |
10.22 |
11.33 |
2.99 |
Asset Management |
| KKR |
KKR & Company LP |
-20.68 |
101.12 |
-4.40 |
43.39 |
12.70 |
4.05 |
3.18 |
10.84 |
0.79 |
1.57 |
Asset Management |
| MAIN |
Main Street Capital Corp |
0.83 |
60.89 |
6.30 |
10.09 |
15.16 |
8.84 |
1.86 |
17.10 |
6.69 |
7.08 |
Asset Management |
| RJF |
Raymond James Financial |
-1.98 |
157.41 |
4.60 |
15.41 |
11.40 |
1.93 |
2.48 |
21.28 |
1.45 |
4.26 |
Asset Management |
| SAR |
Saratoga Investment Corp |
-0.82 |
22.88 |
-2.70 |
9.35 |
9.91 |
2.66 |
0.89 |
10.93 |
13.93 |
3.04 |
Asset Management |
| SCM |
Stellus Capital Investment Cor |
-9.38 |
11.49 |
-3.90 |
10.55 |
9.90 |
3.18 |
0.88 |
9.47 |
13.72 |
2.08 |
Asset Management |