| AMG |
Affiliated Managers Group |
4.80 |
302.11 |
11.00 |
12.31 |
7.65 |
3.75 |
2.59 |
7.30 |
0.01 |
2.82 |
Asset Management |
| AMP |
Ameriprise Financial Services |
-7.75 |
452.33 |
49.30 |
11.25 |
9.48 |
2.11 |
6.56 |
5.52 |
1.49 |
3.53 |
Asset Management |
| APO |
Apollo Asset Management |
-11.23 |
128.50 |
-14.60 |
84.50 |
12.05 |
2.34 |
3.99 |
8.79 |
1.73 |
7.73 |
Asset Management |
| BAM |
Brookfield Asset Management Ltd |
-8.50 |
47.94 |
19.80 |
30.86 |
21.99 |
15.48 |
10.34 |
33.12 |
4.09 |
5.41 |
Asset Management |
| BEN |
Franklin Resources |
29.82 |
31.01 |
-7.80 |
23.69 |
10.58 |
1.80 |
1.33 |
17.48 |
4.68 |
8.06 |
Asset Management |
| BLK |
Blackrock Inc |
0.22 |
1072.70 |
-2.40 |
27.67 |
17.70 |
6.65 |
3.08 |
46.46 |
2.18 |
1.21 |
Asset Management |
| BX |
Blackstone Inc |
-23.12 |
118.51 |
23.10 |
30.40 |
15.69 |
9.73 |
17.42 |
166.43 |
4.38 |
2.43 |
Asset Management |
| HASI |
Ha Sustainable Infrastructure Capital Inc |
29.21 |
40.61 |
-11.10 |
113.50 |
12.19 |
12.13 |
2.12 |
18.67 |
4.21 |
9.85 |
Asset Management |
| HTGC |
Hercules Technology Growth Capital |
-17.75 |
15.34 |
1.40 |
8.64 |
7.77 |
5.58 |
1.29 |
9.22 |
10.43 |
6.72 |
Asset Management |
| KKR |
KKR & Company LP |
-26.24 |
94.03 |
-4.20 |
32.05 |
12.78 |
3.77 |
2.99 |
9.88 |
0.84 |
1.85 |
Asset Management |
| MAIN |
Main Street Capital Corp |
-17.32 |
49.66 |
0.40 |
10.45 |
12.66 |
6.64 |
1.48 |
13.77 |
8.20 |
10.25 |
Asset Management |
| RJF |
Raymond James Financial |
-5.67 |
151.49 |
3.60 |
14.32 |
11.19 |
1.79 |
2.35 |
13.28 |
1.42 |
5.15 |
Asset Management |
| SCM |
Stellus Capital Investment Cor |
-28.55 |
9.06 |
-6.90 |
10.92 |
8.78 |
2.41 |
0.72 |
7.45 |
15.23 |
2.71 |
Asset Management |
| ARCC |
Ares Capital Corp |
-8.11 |
18.59 |
-5.20 |
11.43 |
9.65 |
3.99 |
0.95 |
12.43 |
10.33 |
5.96 |
Asset Management |
| CG |
The Carlyle Group |
-23.14 |
45.43 |
-3.30 |
31.05 |
8.80 |
3.91 |
3.03 |
10.79 |
3.13 |
5.60 |
Asset Management |
| GLAD |
Gladstone Cap Corp |
-8.28 |
18.95 |
-4.60 |
10.84 |
9.60 |
4.98 |
0.89 |
8.32 |
9.55 |
3.19 |
Asset Management |
| NTRS |
Northern Trust Corp |
22.83 |
167.77 |
0.50 |
17.56 |
14.29 |
2.13 |
2.57 |
12.98 |
1.95 |
1.25 |
Asset Management |
| PFG |
Principal Financial Group |
17.73 |
103.85 |
-0.20 |
14.85 |
10.16 |
1.45 |
1.90 |
6.18 |
3.17 |
3.96 |
Asset Management |
| PFLT |
Pennantpark Fltng Rt |
-12.46 |
8.11 |
-7.40 |
12.99 |
7.39 |
3.45 |
0.78 |
11.76 |
14.72 |
4.45 |
Asset Management |
| PNNT |
Pennantpark Investme |
-34.59 |
3.80 |
-10.30 |
17.94 |
6.75 |
1.70 |
0.56 |
2.12 |
23.94 |
3.98 |
Asset Management |
| SEIC |
Sei Investments Company |
10.38 |
90.53 |
16.70 |
15.44 |
13.58 |
4.60 |
4.45 |
16.61 |
1.18 |
1.98 |
Asset Management |
| TROW |
T Rowe Price Group |
0.99 |
103.39 |
5.60 |
11.08 |
10.90 |
2.99 |
2.06 |
8.21 |
5.01 |
11.11 |
Asset Management |
| OWL |
Blue Owl Capital Inc |
-32.60 |
10.07 |
-9.30 |
123.11 |
10.10 |
5.34 |
3.24 |
12.24 |
9.14 |
18.97 |
Asset Management |
| PAX |
Patria Investments Ltd Cl A |
-30.65 |
11.02 |
0.60 |
20.71 |
7.10 |
4.39 |
2.91 |
6.89 |
6.56 |
9.33 |
Asset Management |
| VCTR |
Victory Capital Holdings Inc Cl A |
36.17 |
85.91 |
-1.00 |
19.29 |
11.19 |
3.62 |
2.28 |
12.73 |
2.36 |
6.56 |
Asset Management |
| VRTS |
Virtus Investment Partners |
-11.49 |
144.40 |
-0.70 |
8.50 |
5.73 |
1.17 |
1.05 |
4.06 |
6.84 |
5.26 |
Asset Management |
| BBDC |
Barings Bdc Inc |
-7.41 |
8.50 |
-5.70 |
9.99 |
8.84 |
3.72 |
0.77 |
10.84 |
11.98 |
2.04 |
Asset Management |
| CNS |
Cohn & Steers Inc |
14.44 |
71.85 |
14.20 |
23.78 |
19.24 |
6.34 |
6.56 |
19.17 |
3.62 |
4.18 |
Asset Management |
| FHI |
Federated Investors |
5.26 |
54.81 |
18.20 |
10.64 |
9.66 |
2.23 |
3.44 |
13.63 |
2.75 |
5.01 |
Asset Management |
| HLNE |
Hamilton Lane Inc Cl A |
-32.75 |
90.32 |
13.20 |
15.26 |
12.70 |
6.64 |
4.31 |
11.08 |
2.66 |
12.33 |
Asset Management |
| JHG |
Janus Henderson Group Plc |
8.91 |
51.81 |
1.80 |
10.20 |
11.25 |
2.41 |
1.54 |
8.48 |
2.32 |
1.64 |
Asset Management |
| CRBG |
Corebridge Financial Inc |
-8.04 |
27.75 |
-11.10 |
46.63 |
4.76 |
0.70 |
1.23 |
7.74 |
3.65 |
7.18 |
Asset Management |
| SAMG |
Silvercrest Ast Cm A |
-23.24 |
11.66 |
-7.80 |
38.92 |
10.50 |
1.10 |
1.91 |
15.66 |
7.38 |
1.73 |
Asset Management |
| VINP |
Vinci Compass Investments Ltd |
-23.08 |
10.03 |
0.10 |
13.83 |
8.14 |
3.39 |
1.71 |
20.97 |
8.14 |
1.61 |
Asset Management |
| OBDC |
Blue Owl Capital Corp |
-11.26 |
11.03 |
-8.40 |
15.63 |
8.39 |
3.26 |
0.77 |
13.28 |
12.22 |
4.41 |
Asset Management |
| BXSL |
Blackstone Secured Lending Fund |
-11.41 |
23.33 |
-6.20 |
12.22 |
8.95 |
4.41 |
0.89 |
9.54 |
12.43 |
7.01 |
Asset Management |
| OTF |
Blue Owl Technology Finance Corp |
-26.63 |
10.62 |
-7.90 |
11.76 |
8.05 |
3.41 |
0.64 |
19.36 |
14.56 |
2.04 |
Asset Management |