| AMG |
Affiliated Managers Group |
46.12 |
270.21 |
6.40 |
16.50 |
8.98 |
3.71 |
2.29 |
7.98 |
0.01 |
2.69 |
Asset Management |
| AMP |
Ameriprise Financial Services |
-10.46 |
476.73 |
46.70 |
13.07 |
11.37 |
2.39 |
6.88 |
5.91 |
1.30 |
3.09 |
Asset Management |
| APO |
Apollo Asset Management Inc |
-16.82 |
137.38 |
3.30 |
20.35 |
14.86 |
2.86 |
3.67 |
14.74 |
1.48 |
7.98 |
Asset Management |
| ARES |
Ares Management LP |
-7.21 |
164.26 |
-18.80 |
69.98 |
25.16 |
8.83 |
8.09 |
19.00 |
2.75 |
2.97 |
Asset Management |
| BAM |
Brookfield Asset Management Ltd |
-1.85 |
53.19 |
2.20 |
32.77 |
28.86 |
24.18 |
10.14 |
51.41 |
3.27 |
3.82 |
Asset Management |
| BEN |
Franklin Resources |
13.95 |
23.12 |
-5.60 |
25.38 |
8.27 |
1.38 |
1.00 |
13.49 |
5.95 |
8.86 |
Asset Management |
| BLK |
Blackrock Inc |
3.60 |
1062.02 |
1.50 |
27.60 |
19.61 |
7.37 |
3.12 |
43.09 |
1.96 |
0.86 |
Asset Management |
| BX |
Blackstone Inc |
-11.91 |
151.37 |
22.80 |
43.41 |
23.60 |
13.19 |
22.17 |
89.90 |
3.04 |
1.70 |
Asset Management |
| CRBG |
Corebridge Financial Inc |
-0.40 |
29.81 |
-2.20 |
17.10 |
5.52 |
0.85 |
1.43 |
9.58 |
3.18 |
2.34 |
Asset Management |
| DBRG |
Digitalbridge Group Inc |
32.98 |
15.00 |
-8.90 |
211.27 |
47.77 |
8.13 |
2.18 |
13.40 |
0.27 |
5.89 |
Asset Management |
| FSK |
FS KKR Capital Corp |
-27.72 |
15.54 |
-5.10 |
16.00 |
7.45 |
3.53 |
0.71 |
5.41 |
18.02 |
1.69 |
Asset Management |
| HTGC |
Hercules Technology Growth Capital |
-4.12 |
18.98 |
4.70 |
11.04 |
9.39 |
8.16 |
1.58 |
11.68 |
8.43 |
2.73 |
Asset Management |
| IVZ |
Invesco Plc |
47.65 |
25.81 |
-4.70 |
17.52 |
10.29 |
1.83 |
1.04 |
9.26 |
3.25 |
2.85 |
Asset Management |
| KKR |
KKR & Company LP |
-11.95 |
130.24 |
-1.90 |
55.49 |
19.18 |
6.56 |
4.27 |
13.96 |
0.57 |
1.72 |
Asset Management |
| MAIN |
Main Street Capital Corp |
6.72 |
61.91 |
8.80 |
10.26 |
15.61 |
8.99 |
1.89 |
17.38 |
6.54 |
6.89 |
Asset Management |
| RJF |
Raymond James Financial |
5.70 |
164.19 |
7.50 |
15.96 |
12.21 |
2.03 |
2.62 |
14.89 |
1.40 |
4.08 |
Asset Management |
| SAR |
Saratoga Investment Corp |
-4.03 |
22.71 |
-0.90 |
9.69 |
10.16 |
2.51 |
0.89 |
8.21 |
13.48 |
2.78 |
Asset Management |
| SCM |
Stellus Capital Investment Cor |
-7.85 |
12.68 |
-1.40 |
11.64 |
10.93 |
3.51 |
0.97 |
10.45 |
12.62 |
2.07 |
Asset Management |
| BBDC |
Barings Bdc Inc |
-5.34 |
8.92 |
-0.80 |
9.26 |
9.14 |
3.76 |
0.80 |
7.84 |
13.34 |
0.93 |
Asset Management |
| CNS |
Cohn & Steers Inc |
-34.97 |
60.05 |
20.30 |
18.86 |
17.26 |
5.53 |
5.57 |
13.75 |
4.13 |
6.93 |
Asset Management |
| FHI |
Federated Investors |
22.11 |
50.20 |
21.20 |
10.50 |
9.73 |
2.22 |
3.28 |
15.02 |
2.67 |
2.83 |
Asset Management |
| HLNE |
Hamilton Lane Inc Cl A |
-14.25 |
126.95 |
18.10 |
23.00 |
20.64 |
9.66 |
6.76 |
19.98 |
1.69 |
6.60 |
Asset Management |
| JHG |
Janus Henderson Group Plc |
4.87 |
44.60 |
1.60 |
13.12 |
10.33 |
2.48 |
1.44 |
10.87 |
3.59 |
1.17 |
Asset Management |
| OWL |
Blue Owl Capital Inc |
-31.13 |
16.02 |
-7.20 |
356.00 |
16.11 |
9.10 |
4.64 |
21.74 |
5.62 |
10.87 |
Asset Management |
| VCTR |
Victory Capital Holdings Inc Cl A |
-4.12 |
62.76 |
1.30 |
16.01 |
9.04 |
3.45 |
1.70 |
12.35 |
3.12 |
6.57 |
Asset Management |
| VRTS |
Virtus Investment Partners |
-27.84 |
159.17 |
5.30 |
8.17 |
6.04 |
1.26 |
1.17 |
4.42 |
5.91 |
3.22 |
Asset Management |
| CG |
The Carlyle Group |
11.35 |
56.22 |
2.30 |
31.28 |
11.75 |
5.17 |
3.60 |
12.86 |
2.51 |
4.95 |
Asset Management |
| NTRS |
Northern Trust Corp |
30.23 |
133.49 |
3.40 |
15.56 |
14.31 |
1.76 |
2.09 |
10.40 |
2.32 |
1.30 |
Asset Management |
| PFG |
Principal Financial Group Inc |
12.23 |
86.88 |
4.00 |
12.65 |
9.25 |
1.21 |
1.64 |
4.58 |
3.55 |
2.11 |
Asset Management |
| PFLT |
Pennantpark Fltng Rt |
-12.81 |
9.53 |
-3.30 |
13.03 |
8.17 |
3.70 |
0.88 |
9.95 |
12.89 |
2.27 |
Asset Management |
| PNNT |
Pennantpark Investme |
-16.53 |
5.91 |
-2.40 |
11.79 |
9.67 |
5.52 |
0.83 |
5.84 |
16.07 |
6.31 |
Asset Management |
| SEIC |
Sei Investments Company |
-1.92 |
80.90 |
19.60 |
14.87 |
14.64 |
4.41 |
4.13 |
15.14 |
1.24 |
1.74 |
Asset Management |
| TROW |
T Rowe Price Group |
-7.58 |
104.52 |
9.30 |
11.39 |
10.32 |
3.17 |
2.11 |
10.15 |
4.86 |
6.18 |
Asset Management |