| ARCC |
Ares Capital Corp |
-5.24 |
19.17 |
-7.90 |
15.73 |
9.87 |
4.65 |
0.99 |
15.75 |
10.02 |
5.08 |
Asset Management |
| CG |
The Carlyle Group |
-32.72 |
39.77 |
-7.10 |
42.25 |
8.14 |
4.08 |
2.81 |
22.79 |
3.52 |
7.92 |
Asset Management |
| GLAD |
Gladstone Cap Corp |
-5.18 |
19.41 |
-4.30 |
10.31 |
9.66 |
4.75 |
0.90 |
10.91 |
9.46 |
4.49 |
Asset Management |
| NTRS |
Northern Trust Corp |
30.49 |
178.24 |
3.50 |
13.97 |
13.76 |
2.11 |
2.59 |
18.57 |
1.89 |
2.73 |
Asset Management |
| PFG |
Principal Financial Group |
28.73 |
113.55 |
2.50 |
12.60 |
11.29 |
1.45 |
2.04 |
4.51 |
2.92 |
4.22 |
Asset Management |
| PFLT |
Pennantpark Fltng Rt |
-27.85 |
6.67 |
-9.20 |
13.17 |
6.25 |
2.30 |
0.65 |
7.78 |
17.04 |
4.19 |
Asset Management |
| PNNT |
Pennantpark Investme |
-42.00 |
3.14 |
-11.80 |
20.23 |
5.59 |
1.33 |
0.48 |
1.36 |
30.57 |
3.11 |
Asset Management |
| SEIC |
SEI Investments Company |
32.78 |
108.91 |
14.10 |
18.96 |
15.29 |
5.09 |
5.16 |
19.96 |
0.98 |
4.17 |
Asset Management |
| TROW |
T Rowe Price Group |
6.40 |
108.93 |
4.60 |
11.02 |
10.92 |
3.02 |
2.04 |
8.34 |
4.75 |
13.00 |
Asset Management |
| AMG |
Affiliated Managers Group |
37.05 |
395.08 |
14.90 |
13.90 |
8.63 |
4.15 |
3.51 |
8.29 |
0.01 |
3.37 |
Asset Management |
| BAM |
Brookfield Asset Management Ltd |
-1.63 |
51.53 |
36.60 |
17.59 |
23.86 |
12.73 |
8.74 |
31.08 |
3.86 |
5.52 |
Asset Management |
| BEN |
Franklin Resources |
50.73 |
36.01 |
-5.60 |
18.24 |
9.80 |
1.95 |
1.55 |
21.86 |
3.75 |
6.28 |
Asset Management |
| BLK |
Blackrock Inc |
14.25 |
1222.90 |
-2.30 |
28.93 |
18.79 |
6.79 |
3.41 |
41.74 |
1.87 |
1.48 |
Asset Management |
| BX |
Blackstone Inc |
-22.04 |
120.17 |
26.10 |
26.78 |
16.48 |
9.38 |
16.91 |
60.89 |
4.22 |
2.59 |
Asset Management |
| HASI |
Ha Sustainable Infrastructure Capital Inc |
23.48 |
38.81 |
-8.60 |
42.62 |
11.59 |
10.51 |
1.89 |
8.48 |
4.41 |
11.68 |
Asset Management |
| HTGC |
Hercules Technology Growth Capital |
-14.16 |
15.88 |
1.10 |
8.71 |
8.14 |
5.07 |
1.29 |
9.43 |
10.08 |
5.55 |
Asset Management |
| KKR |
KKR & Company LP |
-23.08 |
98.06 |
-3.40 |
28.63 |
13.74 |
3.57 |
3.17 |
10.56 |
0.80 |
2.14 |
Asset Management |
| MAIN |
Main Street Capital Corp |
-5.09 |
56.37 |
-0.30 |
11.67 |
14.78 |
7.82 |
1.65 |
15.73 |
7.46 |
10.16 |
Asset Management |
| RJF |
Raymond James Financial |
4.99 |
168.60 |
3.90 |
14.15 |
10.13 |
1.85 |
2.47 |
16.47 |
1.37 |
3.17 |
Asset Management |
| SCM |
Stellus Capital Investment Cor |
-46.77 |
6.75 |
-9.40 |
11.74 |
6.47 |
2.06 |
0.54 |
7.18 |
17.67 |
2.25 |
Asset Management |
| STT |
State Street Corp |
34.43 |
173.43 |
-2.20 |
14.16 |
11.18 |
2.14 |
1.92 |
1241.75 |
2.03 |
2.31 |
Asset Management |
| OWL |
Blue Owl Capital Inc |
-34.74 |
9.75 |
-9.30 |
99.19 |
9.99 |
5.02 |
3.51 |
10.17 |
9.44 |
14.98 |
Asset Management |
| PAX |
Patria Investments Ltd Cl A |
-42.29 |
9.17 |
-1.80 |
21.19 |
6.48 |
3.44 |
2.64 |
9.44 |
7.05 |
7.60 |
Asset Management |
| TPG |
Tpg Inc Cl A |
-24.40 |
48.26 |
5.20 |
55.52 |
13.42 |
3.60 |
6.20 |
102.74 |
4.87 |
10.34 |
Asset Management |
| VCTR |
Victory Capital Holdings Inc Cl A |
98.54 |
125.26 |
0.20 |
22.97 |
14.50 |
4.84 |
3.20 |
12.47 |
1.61 |
5.91 |
Asset Management |
| VRTS |
Virtus Investment Partners |
-24.79 |
122.71 |
-2.60 |
7.59 |
6.10 |
0.99 |
0.85 |
3.97 |
7.96 |
7.74 |
Asset Management |
| BBDC |
Barings Bdc Inc |
-6.43 |
8.59 |
-6.50 |
10.21 |
8.36 |
3.56 |
0.79 |
5.48 |
12.11 |
1.85 |
Asset Management |
| CNS |
Cohn & Steers Inc |
13.65 |
71.35 |
13.60 |
21.90 |
20.16 |
5.85 |
6.04 |
19.05 |
3.76 |
7.28 |
Asset Management |
| FHI |
Federated Investors |
22.47 |
63.77 |
16.80 |
11.51 |
10.54 |
2.38 |
3.65 |
12.23 |
2.36 |
6.17 |
Asset Management |
| HLNE |
Hamilton Lane Inc Cl A |
-30.21 |
93.73 |
14.00 |
13.90 |
12.51 |
5.99 |
4.11 |
15.85 |
2.58 |
10.53 |
Asset Management |
| CRBG |
Corebridge Financial Inc |
20.45 |
36.34 |
18.30 |
7.71 |
6.38 |
0.80 |
2.57 |
6.55 |
2.71 |
5.11 |
Asset Management |
| SAMG |
Silvercrest Ast Cm A |
-26.14 |
11.22 |
-12.10 |
93.50 |
11.94 |
1.06 |
1.93 |
24.01 |
7.49 |
5.30 |
Asset Management |
| VINP |
Vinci Compass Investments Ltd |
-33.21 |
8.71 |
6.20 |
12.75 |
8.64 |
2.85 |
1.44 |
17.72 |
8.33 |
1.45 |
Asset Management |
| OBDC |
Blue Owl Capital Corp |
-11.71 |
10.95 |
-9.30 |
16.01 |
8.11 |
3.61 |
0.77 |
8.48 |
12.06 |
3.19 |
Asset Management |
| BXSL |
Blackstone Secured Lending Fund |
-9.70 |
23.77 |
-9.50 |
19.87 |
9.41 |
6.11 |
0.94 |
11.06 |
12.95 |
4.75 |
Asset Management |
| OTF |
Blue Owl Technology Finance Corp |
-33.64 |
9.52 |
-9.40 |
12.12 |
6.99 |
2.81 |
0.57 |
9.75 |
14.71 |
1.71 |
Asset Management |