| OWL |
Blue Owl Capital Inc |
5.02 |
15.69 |
-7.50 |
348.67 |
16.20 |
8.91 |
4.54 |
21.29 |
5.69 |
13.68 |
Asset Management |
| PAX |
Patria Investments Ltd Cl A |
8.87 |
17.30 |
8.40 |
25.62 |
11.50 |
6.80 |
4.70 |
11.02 |
3.47 |
7.54 |
Asset Management |
| VCTR |
Victory Capital Holdings Inc Cl A |
9.61 |
69.15 |
1.00 |
17.64 |
10.04 |
3.80 |
1.88 |
13.61 |
2.83 |
5.38 |
Asset Management |
| VRTS |
Virtus Investment Partners |
3.84 |
169.41 |
5.10 |
8.69 |
6.70 |
1.34 |
1.25 |
4.71 |
5.49 |
3.63 |
Asset Management |
| BBDC |
Barings Bdc Inc |
0.54 |
9.23 |
-1.10 |
9.58 |
9.47 |
3.89 |
0.83 |
8.11 |
12.89 |
0.54 |
Asset Management |
| CNS |
Cohn & Steers Inc |
9.56 |
68.78 |
20.10 |
21.60 |
20.65 |
6.33 |
6.37 |
15.75 |
3.61 |
6.13 |
Asset Management |
| FHI |
Federated Investors |
5.03 |
54.69 |
20.90 |
11.44 |
10.49 |
2.42 |
3.57 |
16.37 |
2.43 |
3.27 |
Asset Management |
| HLNE |
Hamilton Lane Inc Cl A |
13.25 |
152.10 |
17.90 |
27.55 |
24.42 |
11.58 |
8.10 |
23.93 |
1.40 |
8.03 |
Asset Management |
| JHG |
Janus Henderson Group Plc |
1.09 |
48.09 |
1.40 |
14.15 |
11.07 |
2.59 |
1.56 |
11.33 |
3.34 |
1.77 |
Asset Management |
| AMG |
Affiliated Managers Group |
14.32 |
329.57 |
6.10 |
20.12 |
10.89 |
4.53 |
2.79 |
9.74 |
0.01 |
2.56 |
Asset Management |
| AMP |
Ameriprise Financial Services |
3.62 |
508.07 |
46.40 |
13.93 |
12.10 |
2.55 |
7.33 |
6.30 |
1.22 |
3.12 |
Asset Management |
| APO |
Apollo Asset Management Inc |
-3.47 |
139.73 |
3.00 |
20.70 |
15.19 |
2.91 |
3.73 |
15.00 |
1.45 |
7.13 |
Asset Management |
| BAM |
Brookfield Asset Management Ltd |
-1.47 |
51.62 |
1.90 |
31.80 |
28.20 |
23.86 |
9.84 |
50.74 |
3.38 |
3.25 |
Asset Management |
| BEN |
Franklin Resources |
7.87 |
25.77 |
-5.80 |
28.29 |
9.25 |
1.54 |
1.11 |
15.05 |
5.08 |
9.49 |
Asset Management |
| BLK |
Blackrock Inc |
6.48 |
1139.72 |
1.20 |
32.56 |
18.42 |
7.46 |
3.35 |
46.24 |
2.00 |
0.84 |
Asset Management |
| BX |
Blackstone Inc |
0.50 |
154.91 |
22.50 |
44.43 |
24.15 |
13.49 |
22.69 |
92.00 |
3.04 |
1.46 |
Asset Management |
| DBRG |
Digitalbridge Group Inc |
0.20 |
15.37 |
-9.10 |
216.48 |
53.90 |
8.34 |
2.23 |
13.74 |
0.26 |
7.40 |
Asset Management |
| FSK |
FS KKR Capital Corp |
-2.36 |
14.46 |
-5.30 |
14.89 |
6.93 |
3.29 |
0.66 |
5.04 |
19.36 |
1.66 |
Asset Management |
| HTGC |
Hercules Technology Growth Capital |
-0.27 |
18.77 |
4.40 |
10.92 |
9.28 |
8.07 |
1.56 |
11.55 |
10.02 |
2.79 |
Asset Management |
| KKR |
KKR & Company LP |
-3.14 |
123.48 |
-2.20 |
52.61 |
18.43 |
6.22 |
4.04 |
13.24 |
0.61 |
1.52 |
Asset Management |
| MAIN |
Main Street Capital Corp |
6.26 |
64.17 |
8.50 |
10.64 |
16.00 |
9.32 |
1.96 |
18.02 |
6.35 |
6.89 |
Asset Management |
| RJF |
Raymond James Financial |
6.84 |
171.57 |
7.30 |
16.68 |
12.75 |
2.13 |
2.74 |
15.63 |
1.33 |
4.08 |
Asset Management |
| SAR |
Saratoga Investment Corp |
1.39 |
23.39 |
-0.40 |
9.55 |
10.13 |
2.72 |
0.91 |
11.17 |
13.62 |
2.97 |
Asset Management |
| SCM |
Stellus Capital Investment Cor |
2.60 |
13.01 |
-1.70 |
11.94 |
11.21 |
3.60 |
1.00 |
10.72 |
12.30 |
1.90 |
Asset Management |
| ARCC |
Ares Capital Corp |
3.31 |
20.90 |
-0.20 |
10.50 |
10.71 |
4.61 |
1.04 |
11.47 |
9.19 |
2.45 |
Asset Management |
| CG |
The Carlyle Group |
5.48 |
62.35 |
2.00 |
34.69 |
13.24 |
5.74 |
4.00 |
14.26 |
2.25 |
6.24 |
Asset Management |
| NTRS |
Northern Trust Corp |
12.10 |
153.12 |
3.10 |
17.85 |
14.53 |
2.01 |
2.40 |
11.92 |
2.13 |
0.93 |
Asset Management |
| PFG |
Principal Financial Group Inc |
4.47 |
92.15 |
3.70 |
13.42 |
9.81 |
1.28 |
1.74 |
4.85 |
3.34 |
2.26 |
Asset Management |
| PFLT |
Pennantpark Fltng Rt |
2.91 |
9.54 |
-3.60 |
13.04 |
8.10 |
3.71 |
0.88 |
9.96 |
12.88 |
1.24 |
Asset Management |
| PNNT |
Pennantpark Investme |
0.17 |
5.97 |
-2.70 |
11.91 |
9.31 |
5.57 |
0.84 |
5.90 |
15.91 |
3.67 |
Asset Management |
| SEIC |
Sei Investments Company |
5.10 |
86.20 |
19.30 |
15.85 |
15.41 |
4.69 |
4.40 |
16.13 |
1.17 |
1.46 |
Asset Management |
| TROW |
T Rowe Price Group |
4.61 |
107.10 |
9.00 |
11.67 |
10.51 |
3.24 |
2.17 |
10.40 |
4.74 |
9.92 |
Asset Management |
| ARES |
Ares Management LP |
-0.07 |
161.52 |
-19.00 |
68.81 |
24.62 |
8.69 |
7.95 |
18.68 |
2.79 |
4.60 |
Asset Management |
| CRBG |
Corebridge Financial Inc |
1.23 |
30.54 |
-2.40 |
17.52 |
5.83 |
0.87 |
1.47 |
9.82 |
3.11 |
6.02 |
Asset Management |