| AMG |
Affiliated Managers Group |
29.67 |
373.80 |
13.00 |
13.05 |
8.66 |
4.25 |
3.20 |
8.67 |
0.01 |
4.20 |
Asset Management |
| AMP |
Ameriprise Financial Services |
0.53 |
492.96 |
46.90 |
11.89 |
9.54 |
2.20 |
6.85 |
5.30 |
1.37 |
3.10 |
Asset Management |
| APO |
Apollo Asset Management |
-15.91 |
121.73 |
-12.90 |
46.04 |
11.34 |
2.00 |
3.58 |
7.16 |
1.83 |
5.53 |
Asset Management |
| BAM |
Brookfield Asset Management Ltd |
-14.89 |
44.59 |
22.00 |
25.73 |
20.50 |
12.73 |
9.72 |
29.77 |
4.43 |
4.66 |
Asset Management |
| BEN |
Franklin Resources |
38.22 |
33.02 |
-8.70 |
22.51 |
10.32 |
1.79 |
1.43 |
69.79 |
3.99 |
6.17 |
Asset Management |
| BLK |
Blackrock Inc |
1.57 |
1087.17 |
-3.70 |
27.04 |
16.87 |
6.39 |
3.07 |
51.17 |
2.10 |
1.42 |
Asset Management |
| BX |
Blackstone Inc |
-23.18 |
118.41 |
23.90 |
26.56 |
15.84 |
9.25 |
16.34 |
74.89 |
4.42 |
2.65 |
Asset Management |
| HASI |
Ha Sustainable Infrastructure Capital Inc |
15.99 |
36.46 |
-11.80 |
71.01 |
10.95 |
10.12 |
1.83 |
17.51 |
4.70 |
11.17 |
Asset Management |
| HTGC |
Hercules Technology Growth Capital |
-8.66 |
16.97 |
1.60 |
8.52 |
8.70 |
5.37 |
1.40 |
9.64 |
9.43 |
5.12 |
Asset Management |
| KKR |
KKR & Company LP |
-24.17 |
96.67 |
-5.60 |
30.82 |
13.09 |
3.69 |
3.04 |
9.56 |
0.81 |
1.97 |
Asset Management |
| MAIN |
Main Street Capital Corp |
-7.25 |
55.08 |
-0.90 |
11.10 |
14.19 |
7.55 |
1.62 |
14.63 |
7.58 |
10.44 |
Asset Management |
| RJF |
Raymond James Financial |
-0.49 |
159.80 |
2.90 |
13.93 |
11.18 |
1.81 |
2.42 |
15.64 |
1.34 |
4.38 |
Asset Management |
| SCM |
Stellus Capital Investment Cor |
-39.59 |
7.66 |
-7.00 |
7.41 |
7.27 |
2.20 |
0.60 |
9.65 |
15.57 |
2.56 |
Asset Management |
| PNNT |
Pennantpark Investme |
-40.11 |
3.33 |
-12.80 |
21.42 |
5.94 |
1.41 |
0.51 |
1.44 |
28.87 |
4.22 |
Asset Management |
| SAMG |
Silvercrest Ast Cm A |
-32.19 |
10.30 |
-13.20 |
92.54 |
10.67 |
0.97 |
1.73 |
13.79 |
8.16 |
3.25 |
Asset Management |
| VINP |
Vinci Compass Investments Ltd |
-28.30 |
9.35 |
-3.20 |
13.69 |
8.09 |
3.06 |
1.55 |
19.02 |
8.29 |
1.20 |
Asset Management |
| OBDC |
Blue Owl Capital Corp |
-12.88 |
10.81 |
-11.10 |
18.99 |
8.39 |
3.42 |
0.76 |
11.06 |
12.19 |
3.89 |
Asset Management |
| BXSL |
Blackstone Secured Lending Fund |
-6.27 |
24.68 |
-10.20 |
19.44 |
9.59 |
4.88 |
0.97 |
10.20 |
12.28 |
5.42 |
Asset Management |
| OTF |
Blue Owl Technology Finance Corp |
-28.20 |
10.30 |
-10.20 |
12.75 |
7.49 |
3.24 |
0.63 |
12.54 |
13.59 |
1.50 |
Asset Management |
| ARCC |
Ares Capital Corp |
-5.09 |
19.20 |
-8.20 |
14.27 |
9.93 |
4.20 |
0.99 |
13.01 |
10.00 |
5.87 |
Asset Management |
| CG |
The Carlyle Group |
-32.28 |
40.03 |
-8.20 |
41.47 |
7.78 |
4.09 |
2.70 |
21.28 |
3.51 |
7.50 |
Asset Management |
| GLAD |
Gladstone Cap Corp |
-5.43 |
19.36 |
-5.20 |
10.29 |
9.63 |
4.73 |
0.90 |
10.88 |
9.30 |
4.62 |
Asset Management |
| NTRS |
Northern Trust Corp |
28.66 |
175.73 |
1.10 |
15.08 |
13.96 |
2.11 |
2.57 |
72.20 |
1.91 |
2.19 |
Asset Management |
| PFG |
Principal Financial Group |
30.11 |
114.77 |
-2.30 |
16.29 |
11.02 |
1.57 |
2.03 |
5.06 |
2.88 |
4.45 |
Asset Management |
| PFLT |
Pennantpark Fltng Rt |
-24.57 |
6.98 |
-10.20 |
13.78 |
6.58 |
2.40 |
0.68 |
8.14 |
16.27 |
4.01 |
Asset Management |
| PSEC |
Prospect Capital Corp |
-15.44 |
2.19 |
-14.10 |
125.14 |
6.26 |
2.82 |
0.38 |
4.25 |
19.18 |
4.77 |
Asset Management |
| SEIC |
Sei Investments Company |
28.81 |
105.65 |
13.10 |
18.65 |
15.00 |
5.17 |
5.07 |
18.67 |
0.98 |
2.38 |
Asset Management |
| TROW |
T Rowe Price Group |
3.06 |
105.51 |
4.50 |
10.58 |
10.31 |
2.96 |
2.05 |
7.97 |
4.90 |
13.10 |
Asset Management |
| OWL |
Blue Owl Capital Inc |
-37.55 |
9.33 |
-11.10 |
117.95 |
9.45 |
4.87 |
3.20 |
10.99 |
9.92 |
16.23 |
Asset Management |
| PAX |
Patria Investments Ltd Cl A |
-35.56 |
10.24 |
-2.20 |
22.88 |
6.93 |
3.77 |
2.90 |
8.59 |
6.31 |
8.75 |
Asset Management |
| VCTR |
Victory Capital Holdings Inc Cl A |
72.37 |
108.75 |
-0.20 |
19.93 |
12.26 |
4.26 |
2.82 |
11.87 |
1.84 |
4.26 |
Asset Management |
| VRTS |
Virtus Investment Partners |
-20.07 |
130.40 |
-2.50 |
7.43 |
5.41 |
1.04 |
0.91 |
3.86 |
7.36 |
8.61 |
Asset Management |
| BBDC |
Barings Bdc Inc |
-5.77 |
8.65 |
-7.60 |
10.42 |
8.56 |
3.43 |
0.79 |
5.66 |
12.02 |
2.40 |
Asset Management |
| CNS |
Cohn & Steers Inc |
18.20 |
74.21 |
13.40 |
22.78 |
18.79 |
6.22 |
6.47 |
19.81 |
3.61 |
5.53 |
Asset Management |
| FHI |
Federated Investors |
11.07 |
57.83 |
16.20 |
10.75 |
9.73 |
2.22 |
3.46 |
11.77 |
2.61 |
6.23 |
Asset Management |
| HLNE |
Hamilton Lane Inc Cl A |
-35.81 |
86.21 |
14.20 |
13.13 |
11.82 |
5.54 |
3.98 |
11.23 |
2.78 |
11.39 |
Asset Management |
| CRBG |
Corebridge Financial Inc |
15.56 |
34.87 |
-6.80 |
19.82 |
6.04 |
0.82 |
1.53 |
8.39 |
2.88 |
3.19 |
Asset Management |