| ARCC |
Ares Capital Corp |
-0.20 |
20.19 |
-8.30 |
15.01 |
10.44 |
4.41 |
1.04 |
13.68 |
9.51 |
5.77 |
Asset Management |
| CG |
The Carlyle Group |
-13.03 |
51.41 |
-8.30 |
53.26 |
10.02 |
5.25 |
3.47 |
27.33 |
2.73 |
6.45 |
Asset Management |
| GLAD |
Gladstone Cap Corp |
-3.19 |
20.00 |
-5.30 |
10.63 |
9.95 |
4.89 |
0.93 |
11.24 |
9.05 |
4.39 |
Asset Management |
| NTRS |
Northern Trust Corp |
39.45 |
190.48 |
1.00 |
16.35 |
15.19 |
2.29 |
2.78 |
78.26 |
1.76 |
1.89 |
Asset Management |
| PFG |
Principal Financial Group |
30.29 |
114.93 |
-2.40 |
16.31 |
11.02 |
1.57 |
2.03 |
5.07 |
2.88 |
3.93 |
Asset Management |
| PFLT |
Pennantpark Fltng Rt |
-18.21 |
7.57 |
-10.30 |
14.96 |
7.05 |
2.61 |
0.74 |
8.84 |
14.99 |
4.30 |
Asset Management |
| PNNT |
Pennantpark Investme |
-32.58 |
3.83 |
-12.90 |
24.65 |
6.93 |
1.62 |
0.58 |
1.65 |
25.10 |
3.98 |
Asset Management |
| SEIC |
Sei Investments Company |
29.71 |
106.39 |
13.00 |
18.78 |
15.17 |
5.20 |
5.11 |
18.80 |
1.01 |
2.11 |
Asset Management |
| TROW |
T Rowe Price Group |
8.71 |
111.30 |
4.50 |
11.16 |
10.90 |
3.13 |
2.16 |
8.41 |
4.64 |
12.17 |
Asset Management |
| AMG |
Affiliated Managers Group |
27.44 |
367.38 |
12.90 |
12.82 |
8.58 |
4.18 |
3.14 |
8.52 |
0.01 |
3.16 |
Asset Management |
| AMP |
Ameriprise Financial Services |
16.37 |
570.61 |
46.80 |
13.76 |
11.07 |
2.54 |
7.93 |
6.13 |
1.18 |
3.27 |
Asset Management |
| APO |
Apollo Asset Management |
-0.83 |
143.56 |
-13.00 |
54.30 |
13.38 |
2.35 |
4.22 |
8.45 |
1.55 |
5.54 |
Asset Management |
| BAM |
Brookfield Asset Management Ltd |
6.61 |
55.85 |
3.30 |
32.23 |
25.68 |
15.95 |
12.18 |
37.30 |
3.54 |
5.89 |
Asset Management |
| BEN |
Franklin Resources |
41.67 |
33.85 |
-8.80 |
23.07 |
10.66 |
1.84 |
1.46 |
71.53 |
4.28 |
7.65 |
Asset Management |
| BLK |
Blackrock Inc |
10.61 |
1183.85 |
-3.80 |
29.45 |
18.34 |
6.96 |
3.34 |
55.72 |
2.00 |
1.51 |
Asset Management |
| BX |
Blackstone Inc |
-3.11 |
149.34 |
23.80 |
33.50 |
20.05 |
11.67 |
20.61 |
94.45 |
3.51 |
3.57 |
Asset Management |
| HASI |
Ha Sustainable Infrastructure Capital Inc |
34.74 |
42.35 |
-11.90 |
82.49 |
12.76 |
11.71 |
2.13 |
20.25 |
4.04 |
9.39 |
Asset Management |
| HTGC |
Hercules Technology Growth Capital |
-8.90 |
16.92 |
1.50 |
8.50 |
8.68 |
5.35 |
1.39 |
9.62 |
9.46 |
5.99 |
Asset Management |
| KKR |
KKR & Company LP |
-9.52 |
115.34 |
-5.70 |
36.77 |
15.58 |
4.40 |
3.63 |
11.41 |
0.68 |
2.06 |
Asset Management |
| MAIN |
Main Street Capital Corp |
-0.88 |
59.19 |
-1.00 |
11.93 |
15.05 |
8.12 |
1.74 |
15.72 |
6.96 |
10.53 |
Asset Management |
| RJF |
Raymond James Financial |
12.69 |
180.97 |
2.90 |
15.77 |
12.63 |
2.05 |
2.74 |
17.72 |
1.19 |
5.20 |
Asset Management |
| SCM |
Stellus Capital Investment Cor |
-29.65 |
8.92 |
-7.10 |
8.63 |
8.51 |
2.57 |
0.70 |
11.24 |
13.37 |
4.27 |
Asset Management |
| OWL |
Blue Owl Capital Inc |
-15.29 |
12.65 |
-11.20 |
159.99 |
12.81 |
6.60 |
4.33 |
14.91 |
7.31 |
17.81 |
Asset Management |
| PAX |
Patria Investments Ltd Cl A |
-26.81 |
11.63 |
-2.30 |
25.99 |
7.66 |
4.28 |
3.29 |
9.75 |
5.57 |
9.37 |
Asset Management |
| VCTR |
Victory Capital Holdings Inc Cl A |
87.30 |
118.17 |
-0.30 |
21.65 |
13.77 |
4.63 |
3.06 |
12.90 |
1.69 |
5.24 |
Asset Management |
| VRTS |
Virtus Investment Partners |
4.09 |
169.83 |
-2.60 |
9.68 |
6.91 |
1.35 |
1.19 |
5.03 |
5.81 |
7.15 |
Asset Management |
| BBDC |
Barings Bdc Inc |
2.72 |
9.43 |
-7.60 |
11.36 |
9.46 |
3.73 |
0.86 |
6.17 |
10.96 |
2.87 |
Asset Management |
| CNS |
Cohn & Steers Inc |
36.48 |
85.68 |
13.30 |
26.31 |
21.72 |
7.19 |
7.47 |
22.87 |
3.13 |
3.92 |
Asset Management |
| FHI |
Federated Investors |
21.95 |
63.50 |
16.10 |
11.81 |
10.67 |
2.44 |
3.80 |
12.92 |
2.37 |
5.20 |
Asset Management |
| HLNE |
Hamilton Lane Inc Cl A |
-20.19 |
107.19 |
14.10 |
16.33 |
14.70 |
6.89 |
4.95 |
13.97 |
2.25 |
12.12 |
Asset Management |
| CRBG |
Corebridge Financial Inc |
13.69 |
34.30 |
-6.90 |
19.50 |
5.96 |
0.81 |
1.51 |
8.26 |
2.95 |
5.10 |
Asset Management |
| SAMG |
Silvercrest Ast Cm A |
-33.05 |
10.17 |
-13.30 |
91.37 |
10.54 |
0.96 |
1.71 |
13.61 |
8.46 |
2.47 |
Asset Management |
| VINP |
Vinci Compass Investments Ltd |
-27.22 |
9.49 |
-3.30 |
13.89 |
8.13 |
3.11 |
1.57 |
19.30 |
8.28 |
1.16 |
Asset Management |
| OBDC |
Blue Owl Capital Corp |
-4.18 |
11.91 |
-11.10 |
20.92 |
9.22 |
3.77 |
0.84 |
12.18 |
11.00 |
4.00 |
Asset Management |
| BXSL |
Blackstone Secured Lending Fund |
-5.03 |
25.00 |
-10.30 |
19.70 |
9.72 |
4.95 |
0.98 |
10.34 |
11.98 |
6.01 |
Asset Management |
| OTF |
Blue Owl Technology Finance Corp |
-20.22 |
11.50 |
-10.30 |
14.23 |
8.55 |
3.62 |
0.70 |
14.00 |
12.17 |
1.38 |
Asset Management |