All Asset Management & Custody Banks Industry Stocks
The full list of Asset Management & Custody Banks Industry stocks, sorted by Market Cap and weight inside the industry. Zoom in on the Technicals or Fundamentals or open the list in the screener for additional metrics, charts and export.
| Symbol | Company | Market Cap | Weight | TA Rating | FA Rating | Div % | % Chg | 3M % | 1Y % | PE | Analysts |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC | 143.55B | 15.66% | 0 / 10 | 6 / 10 | 2.21% | -2.97% | -15.26% | -0.62% | 19.20 | 80.83 |
| BX | BLACKSTONE INC | 121.96B | 13.31% | 0 / 10 | 5 / 10 | 4.02% | -4.78% | -32.45% | -27.52% | 18.33 | 76.77 |
| BK | BANK OF NEW YORK MELLON CORP | 80.61B | 8.79% | 5 / 10 | 3 / 10 | 1.74% | 0.00% | 0.08% | 43.27% | 15.60 | 78.46 |
| KKR | KKR & CO INC | 74.78B | 8.16% | 0 / 10 | 4 / 10 | 0.77% | -3.73% | -38.59% | -25.97% | 16.64 | 82.31 |
| BAM | BROOKFIELD ASSET MGMT-A | 70.66B | 7.71% | 0 / 10 | 6 / 10 | 3.11% | -3.43% | -19.80% | -8.08% | 25.38 | 70.91 |
| AMP | AMERIPRISE FINANCIAL INC | 40.15B | 4.38% | 0 / 10 | 5 / 10 | 1.35% | -2.31% | -10.81% | -9.37% | 11.20 | 75.00 |
| STT | STATE STREET CORP | 34.34B | 3.75% | 4 / 10 | 4 / 10 | 2.68% | -2.21% | -3.49% | 41.93% | 11.94 | 75.45 |
| ARES | ARES MANAGEMENT CORP - A | 31.79B | 3.47% | 0 / 10 | 4 / 10 | 4.61% | -6.73% | -44.47% | -33.15% | 20.27 | 80.00 |
| NTRS | NORTHERN TRUST CORP | 25.51B | 2.78% | 4 / 10 | 3 / 10 | 2.23% | -2.55% | -0.88% | 40.27% | 15.24 | 56.36 |
| KKRT | KKR & CO INC - KKR 6 7/8 06/01/65 | 22.07B | 2.41% | 1 / 10 | 4 / 10 | 0.77% | 0.00% | -3.24% | N/A | 4.91 | 82.31 |
| TROW | T ROWE PRICE GROUP INC | 19.17B | 2.09% | 0 / 10 | 6 / 10 | 5.65% | -1.59% | -16.20% | -5.51% | 9.04 | 49.47 |
| CG | CARLYLE GROUP INC/THE | 16.33B | 1.78% | 0 / 10 | 3 / 10 | 2.57% | -3.76% | -22.35% | 6.96% | 11.27 | 76.67 |
| TPG | TPG INC | 15.01B | 1.64% | 0 / 10 | 4 / 10 | 4.58% | -3.98% | -41.61% | -17.92% | 16.21 | 77.89 |
| OWL | BLUE OWL CAPITAL INC | 13.38B | 1.46% | 0 / 10 | 5 / 10 | 8.64% | -4.55% | -44.98% | -55.18% | 10.25 | 80.00 |
| ARCC | ARES CAPITAL CORP | 12.97B | 1.42% | 0 / 10 | 3 / 10 | 10.11% | -2.27% | -13.33% | -15.08% | 9.46 | 83.00 |
| BEN | FRANKLIN RESOURCES INC | 12.38B | 1.35% | 3 / 10 | 4 / 10 | 4.90% | -4.81% | 1.24% | 21.77% | 10.20 | 52.63 |
| IVZ | INVESCO LTD | 10.16B | 1.11% | 2 / 10 | 4 / 10 | 3.40% | -4.38% | -12.80% | 49.87% | 11.28 | 72.94 |
| SEIC | SEI INVESTMENTS COMPANY | 9.68B | 1.06% | 1 / 10 | 7 / 10 | 1.23% | -0.62% | -4.64% | 6.99% | 14.18 | 80.00 |
| GLXY | GALAXY DIGITAL INC-A | 8.03B | 0.88% | 1 / 10 | 2 / 10 | N/A | -3.87% | -22.88% | N/A | N/A | 84.21 |
| AMG | AFFILIATED MANAGERS GROUP | 7.22B | 0.79% | 4 / 10 | 5 / 10 | 0.01% | -4.13% | -2.52% | 65.79% | 10.33 | 86.00 |
| SATA | STRIVE INC - ASST 12 1/2 PERP | 6.04B | 0.66% | 5 / 10 | 3 / 10 | 4.46% | -0.21% | 5.25% | N/A | N/A | N/A |
| BXSL | BLACKSTONE SECURED LENDING F | 5.51B | 0.60% | 0 / 10 | 3 / 10 | 12.83% | -1.17% | -15.83% | -25.74% | 7.36 | 78.82 |
| OBDC | BLUE OWL CAPITAL CORP | 5.49B | 0.60% | 0 / 10 | 4 / 10 | 12.80% | -1.61% | -15.79% | -23.68% | 7.28 | 84.21 |
| OTF | BLUE OWL TECHNOLOGY FINANCE | 5.30B | 0.58% | 0 / 10 | 4 / 10 | 11.73% | -2.74% | -19.63% | N/A | 7.39 | 74.29 |
| HLNE | HAMILTON LANE INC-CLASS A | 5.26B | 0.57% | 0 / 10 | 7 / 10 | 1.96% | -4.03% | -27.62% | -33.90% | 16.80 | 80.00 |
| STEP | STEPSTONE GROUP INC-CLASS A | 5.16B | 0.56% | 0 / 10 | 3 / 10 | 2.35% | -4.69% | -32.72% | -19.27% | 19.09 | 78.57 |
| MAIN | MAIN STREET CAPITAL CORP | 4.92B | 0.54% | 0 / 10 | 4 / 10 | 5.35% | -3.55% | -11.91% | -2.84% | 13.60 | 72.86 |
| HCXY | HERCULES CAPITAL INC - HTGC 6 1/4 10/30/33 | 4.65B | 0.51% | 3 / 10 | 4 / 10 | 10.59% | -0.08% | -0.22% | 0.79% | 13.18 | 82.67 |
| XXI | TWENTY ONE CAPITAL INC-CL A | 4.37B | 0.48% | 3 / 10 | 2 / 10 | N/A | -4.69% | -41.65% | N/A | 13.98 | N/A |
| FHI | FEDERATED HERMES INC | 4.30B | 0.47% | 10 / 10 | 6 / 10 | 2.39% | -0.46% | 8.35% | 44.96% | 11.00 | 68.33 |
| VCTR | VICTORY CAPITAL HOLDING - A | 4.26B | 0.46% | 3 / 10 | 7 / 10 | 2.58% | -1.80% | 4.58% | 14.66% | 11.42 | 75.38 |
| NTRSO | NORTHERN TRUST CORP - NTRS 4.7 PERP | 3.62B | 0.40% | 1 / 10 | 4 / 10 | 2.23% | -0.46% | -0.46% | -2.35% | 2.16 | 56.36 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 3.50B | 0.38% | 1 / 10 | 5 / 10 | 8.53% | -3.29% | -5.01% | 2.40% | 11.23 | 76.00 |
| CNS | COHEN & STEERS INC | 3.21B | 0.35% | 0 / 10 | 5 / 10 | 4.05% | -1.14% | -0.16% | -19.64% | 20.14 | 48.00 |
| GBDC | GOLUB CAPITAL BDC INC | 3.19B | 0.35% | 0 / 10 | 4 / 10 | 10.65% | 0.41% | -11.85% | -17.31% | 9.70 | 83.33 |
| FSK | FS KKR CAPITAL CORP | 2.87B | 0.31% | 0 / 10 | 3 / 10 | 16.48% | -2.01% | -33.51% | -52.24% | 4.38 | 68.00 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 2.83B | 0.31% | 0 / 10 | 6 / 10 | 8.64% | -3.25% | -15.40% | -11.23% | 8.91 | 48.89 |
| DBRG | DIGITALBRIDGE GROUP INC | 2.81B | 0.31% | 9 / 10 | 4 / 10 | 0.26% | -0.07% | 7.11% | 60.77% | 31.37 | 52.31 |
| HTGC | HERCULES CAPITAL INC | 2.58B | 0.28% | 0 / 10 | 4 / 10 | 10.59% | -2.23% | -25.44% | -24.15% | 7.31 | 82.67 |
| NMFCZ | NEW MOUNTAIN FINANCE COR - NMFC 8 1/4 11/15/28 | 2.54B | 0.28% | 1 / 10 | 3 / 10 | 15.80% | -0.04% | -0.40% | -1.64% | 20.02 | 50.00 |
| MFICL | MIDCAP FINANCIAL INVEST - MFIC 8 12/15/28 | 2.32B | 0.25% | 1 / 10 | 2 / 10 | 11.64% | 0.05% | -0.16% | -0.55% | 16.48 | 71.43 |
| WT | WISDOMTREE INC | 2.14B | 0.23% | 9 / 10 | 6 / 10 | 0.89% | -3.38% | 27.98% | 77.08% | 17.60 | 82.67 |
| TRINZ | TRINITY CAPITAL INC/MD - TRIN 7 7/8 03/30/29 | 2.12B | 0.23% | 7 / 10 | 4 / 10 | 13.57% | -0.08% | -0.86% | 1.39% | 12.17 | 82.50 |
| TRINI | TRINITY CAPITAL INC/MD - TRIN 7 7/8 09/30/29 | 2.11B | 0.23% | 4 / 10 | 4 / 10 | 13.57% | -0.12% | -0.94% | 1.32% | 12.16 | 82.50 |
| GCMG | GCM GROSVENOR INC - CLASS A | 2.11B | 0.23% | 1 / 10 | 6 / 10 | 3.91% | -8.52% | -10.87% | -19.24% | 12.39 | 81.67 |
| OXSQG | OXFORD SQUARE CAPITAL CO - OXSQ 5 1/2 07/31/28 | 1.96B | 0.21% | 3 / 10 | 3 / 10 | 23.46% | -0.23% | -0.12% | 3.57% | 77.58 | 43.33 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 1.80B | 0.20% | 7 / 10 | 4 / 10 | 0.75% | -0.85% | 5.45% | 104.60% | 15.43 | 47.50 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1.71B | 0.19% | 0 / 10 | 5 / 10 | 9.97% | -1.90% | -20.18% | -17.21% | 8.28 | 81.18 |
| CICC | CION INVESTMENT CORP - CION 7 1/2 03/31/31 | 1.32B | 0.14% | 3 / 10 | 2 / 10 | 5.21% | -0.35% | N/A | N/A | 14.41 | 47.50 |
| CSWC | CAPITAL SOUTHWEST CORP | 1.31B | 0.14% | 0 / 10 | 5 / 10 | 10.33% | -1.32% | -2.47% | 0.14% | 9.28 | 78.57 |
| CICB | CION INVESTMENT CORP - CION 7 1/2 12/30/29 | 1.30B | 0.14% | 2 / 10 | 2 / 10 | 5.21% | -0.36% | -1.41% | 0.91% | 14.21 | 47.50 |
| PSEC | PROSPECT CAPITAL CORP | 1.28B | 0.14% | 1 / 10 | 3 / 10 | 14.63% | -0.38% | 1.15% | -38.23% | 5.30 | 40.00 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 1.25B | 0.14% | 0 / 10 | 3 / 10 | 13.21% | -0.27% | -16.15% | -27.77% | 6.79 | 73.85 |
| TRIN | TRINITY CAPITAL INC | 1.22B | 0.13% | 0 / 10 | 4 / 10 | 13.57% | -0.74% | -3.23% | -7.20% | 7.03 | 82.50 |
| WLTH | WEALTHFRONT CORP | 1.18B | 0.13% | 2 / 10 | 5 / 10 | N/A | -6.19% | -44.47% | N/A | 5.92 | 78.46 |
| HTFC | HORIZON TECHNOLOGY FINAN - HRZN 6 1/4 06/15/27 | 1.15B | 0.13% | 5 / 10 | 3 / 10 | 11.74% | -0.52% | -0.53% | 1.55% | 23.97 | 50.00 |
| GSBD | GOLDMAN SACHS BDC INC | 1.02B | 0.11% | 0 / 10 | 3 / 10 | 13.76% | -1.20% | -8.85% | -24.75% | 5.77 | 48.00 |
| GAINI | GLADSTONE INVESTMENT COR - GAIN 7 7/8 02/01/30 | 1.01B | 0.11% | 3 / 10 | 2 / 10 | 7.00% | -0.22% | -1.05% | 0.67% | 26.79 | 80.00 |
| GAING | GLADSTONE INVESTMENT COR - GAIN 7 1/8 05/01/31 | 1.01B | 0.11% | 3 / 10 | 2 / 10 | 7.00% | -0.32% | N/A | N/A | 26.59 | 80.00 |
| GAINN | GLADSTONE INVESTMENT COR - GAIN 5 05/01/26 | 1.00B | 0.11% | 6 / 10 | 2 / 10 | 7.00% | -0.02% | 0.32% | 0.48% | 26.46 | 80.00 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 987.49M | 0.11% | 0 / 10 | 5 / 10 | 13.96% | -0.97% | -17.51% | -28.83% | 6.88 | 51.67 |
| GAINZ | GLADSTONE INVESTMENT COR - GAIN 4 7/8 11/01/28 | 959.26M | 0.10% | 5 / 10 | 2 / 10 | 7.00% | -0.04% | 0.65% | 3.82% | 25.36 | 80.00 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | 955.30M | 0.10% | 0 / 10 | 2 / 10 | 11.64% | 1.57% | -13.09% | -20.06% | 6.77 | 71.43 |
| KBDC | KAYNE ANDERSON BDC INC | 928.19M | 0.10% | 0 / 10 | 3 / 10 | 12.24% | -2.23% | -10.84% | -18.15% | 8.13 | 81.82 |
| FCRX | CRESCENT CAPITAL BDC INC - CCABDC 5 05/25/26 | 920.05M | 0.10% | 1 / 10 | 2 / 10 | 12.59% | 0.00% | -0.32% | 1.10% | 13.69 | 84.62 |
| RWAYI | RUNWAY GROWTH FINANCE CO - RWAY 7 1/4 02/03/31 | 916.98M | 0.10% | 3 / 10 | 4 / 10 | 18.01% | 0.12% | N/A | N/A | 16.37 | 75.00 |
| RWAYL | RUNWAY GROWTH FINANCE CO - RWAY 7 1/2 07/28/27 | 912.29M | 0.10% | 3 / 10 | 4 / 10 | 18.01% | 0.40% | 0.57% | 0.84% | 16.29 | 75.00 |
| RWAYZ | RUNWAY GROWTH FINANCE CO - RWAY 8 12/31/27 | 902.89M | 0.10% | 0 / 10 | 4 / 10 | 18.01% | -0.08% | -0.83% | -0.56% | 16.12 | 75.00 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 855.52M | 0.09% | 0 / 10 | 5 / 10 | 5.88% | -3.46% | -24.51% | -26.33% | 5.07 | 46.67 |
| BBDC | BARINGS BDC INC | 850.24M | 0.09% | 0 / 10 | 5 / 10 | 12.55% | -0.25% | -10.08% | -13.34% | 7.25 | 83.64 |
| GEGGL | GREAT ELM GROUP INC - GEG 7 1/4 06/30/27 | 814.24M | 0.09% | 6 / 10 | 3 / 10 | 9.16% | -0.04% | 0.85% | 3.62% | 77.72 | 45.00 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 805.68M | 0.09% | 0 / 10 | 3 / 10 | 13.01% | -0.96% | -14.34% | -25.49% | 6.61 | 77.78 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 798.41M | 0.09% | 0 / 10 | 3 / 10 | 15.80% | -1.37% | -18.43% | -29.03% | 6.29 | 50.00 |
| PFLT | PENNANTPARK FLOATING RATE CA | 797.73M | 0.09% | 0 / 10 | 4 / 10 | 14.75% | -1.23% | -14.56% | -27.11% | 7.44 | 78.57 |
| RPC | RIDGEPOST CAPITAL INC-A | 781.90M | 0.09% | 3 / 10 | 3 / 10 | 1.88% | -5.05% | N/A | N/A | 7.68 | 77.78 |
| SLRC | SLR INVESTMENT CORP | 775.70M | 0.08% | 0 / 10 | 3 / 10 | 11.25% | -2.40% | -9.31% | -14.95% | 8.83 | 72.00 |
| CGBD | CARLYLE SECURED LENDING INC | 767.59M | 0.08% | 0 / 10 | 4 / 10 | 14.26% | -1.90% | -16.59% | -35.16% | 7.05 | 72.86 |
| OCCIO | OFS CREDIT COMPANY - OCCI 6 1/8 04/30/26 | 703.27M | 0.08% | 6 / 10 | 4 / 10 | 36.07% | 0.14% | 0.32% | 1.99% | N/A | 82.86 |
| OCCIN | OFS CREDIT COMPANY - OCCI 5 1/4 12/31/26 | 692.90M | 0.08% | 7 / 10 | 4 / 10 | 36.07% | 0.12% | 0.90% | 3.60% | N/A | 82.86 |
| FDUS | FIDUS INVESTMENT CORP | 673.99M | 0.07% | 0 / 10 | 3 / 10 | 9.35% | -1.28% | -11.69% | -16.34% | 8.34 | 85.00 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 648.49M | 0.07% | 0 / 10 | 4 / 10 | 13.26% | -1.35% | -8.82% | -24.32% | 7.06 | 78.33 |
| MGRE | AFFILIATED MANAGERS GROU - AMG 6 3/4 03/30/64 | 640.05M | 0.07% | 0 / 10 | 5 / 10 | 0.01% | 0.08% | -2.64% | -4.04% | 0.92 | 86.00 |
| SSSSL | SURO CAPITAL CORP - SSSS 6 12/30/26 | 634.58M | 0.07% | 7 / 10 | 4 / 10 | 9.74% | -0.15% | 0.89% | 2.54% | 13.58 | 87.27 |
| WHFCL | WHITEHORSE FINANCE - WHF 7 7/8 09/15/28 | 584.49M | 0.06% | 1 / 10 | 2 / 10 | 14.62% | -0.21% | 0.52% | -0.36% | 22.46 | 48.33 |
| MSIF | MSC INCOME FUND INC | 573.53M | 0.06% | 0 / 10 | 4 / 10 | 11.07% | -2.43% | -8.85% | -22.61% | 8.71 | 78.46 |
| GAIN | GLADSTONE INVESTMENT CORP | 559.47M | 0.06% | 5 / 10 | 3 / 10 | 7.00% | 2.93% | 0.64% | 6.52% | 14.79 | 80.00 |
| ASST | STRIVE INC-A | 556.73M | 0.06% | 1 / 10 | 3 / 10 | N/A | -4.33% | -48.85% | -15.90% | N/A | N/A |
| MGR | AFFILIATED MANAGERS GROU - AMG 5 7/8 03/30/59 | 551.21M | 0.06% | 0 / 10 | 5 / 10 | 0.01% | -0.72% | -3.00% | -6.09% | 0.79 | 86.00 |
| ALTI | ALTI GLOBAL INC | 547.00M | 0.06% | 1 / 10 | 2 / 10 | N/A | -7.90% | -27.43% | 40.23% | N/A | 85.71 |
| SPME | SOUND POINT MERIDIAN CAP - SPMC 7 7/8 07/31/30 | 523.61M | 0.06% | 6 / 10 | 2 / 10 | 13.62% | 1.16% | 1.56% | N/A | 29.30 | 78.18 |
| SPMA | SOUND POINT MERIDIAN CAP - SPMC 8 11/30/29 | 514.53M | 0.06% | 3 / 10 | 2 / 10 | 13.62% | -0.71% | -0.87% | 1.62% | 28.79 | 78.18 |
| CCAP | CRESCENT CAPITAL BDC INC | 468.15M | 0.05% | 0 / 10 | 2 / 10 | 12.59% | -1.09% | -15.24% | -25.93% | 6.97 | 84.62 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 467.75M | 0.05% | 7 / 10 | 5 / 10 | 3.49% | -0.34% | 2.13% | 18.38% | 9.64 | 0.00 |
| MGRB | AFFILIATED MANAGERS GROU - AMG 4 3/4 09/30/60 | 454.09M | 0.05% | 1 / 10 | 6 / 10 | 0.01% | -0.29% | -3.02% | -6.48% | 0.65 | 86.00 |
| SAJ | SARATOGA INVESTMENT CORP - SAR 8 10/31/27 | 407.90M | 0.04% | 1 / 10 | 4 / 10 | 12.48% | 0.00% | 0.08% | 0.04% | 10.33 | 68.33 |
| SAV | SARATOGA INVESTMENT CORP - SAR 7 1/2 02/06/31 | 407.90M | 0.04% | 3 / 10 | 4 / 10 | 12.48% | -0.16% | N/A | N/A | 10.33 | 68.33 |
| SAZ | SARATOGA INVESTMENT CORP - SAR 8 1/2 04/15/28 | 407.84M | 0.04% | 0 / 10 | 4 / 10 | 12.48% | -0.02% | -0.61% | -0.19% | 10.33 | 68.33 |
| SAY | SARATOGA INVESTMENT CORP - SAR 8 1/8 12/31/27 | 406.64M | 0.04% | 0 / 10 | 4 / 10 | 12.48% | -0.07% | -0.34% | -0.47% | 10.30 | 68.33 |
| MGRD | AFFILIATED MANAGERS GROU - AMG 4.2 09/30/61 | 406.07M | 0.04% | 0 / 10 | 6 / 10 | 0.01% | -0.26% | -3.06% | -5.35% | 0.58 | 86.00 |
| SAT | SARATOGA INVESTMENT CORP - SAR 6 04/30/27 | 399.65M | 0.04% | 1 / 10 | 4 / 10 | 12.48% | -0.16% | -0.60% | 1.06% | 10.12 | 68.33 |
| GLAD | GLADSTONE CAPITAL CORP | 398.94M | 0.04% | 0 / 10 | 4 / 10 | 9.81% | -1.83% | -17.67% | -34.42% | 8.74 | 78.46 |
| SAR | SARATOGA INVESTMENT CORP | 363.08M | 0.04% | 0 / 10 | 4 / 10 | 12.48% | -1.58% | -3.07% | -5.52% | 9.20 | 68.33 |
| CION | CION INVESTMENT CORP | 357.56M | 0.04% | 0 / 10 | 3 / 10 | 5.21% | -9.90% | -32.16% | -39.14% | 3.91 | 47.50 |
| GECCI | GREAT ELM CAPITAL CORP - GECC 8 1/2 04/30/29 | 354.20M | 0.04% | 4 / 10 | 2 / 10 | 21.70% | -0.47% | -0.98% | 0.28% | 17.82 | 77.78 |
| GECCO | GREAT ELM CAPITA - GECC 5 7/8 06/30/26 | 353.92M | 0.04% | 7 / 10 | 2 / 10 | 21.70% | -0.06% | -0.39% | 1.16% | 17.80 | 77.78 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 331.03M | 0.04% | 0 / 10 | 3 / 10 | 12.97% | -1.39% | -12.24% | -26.68% | N/A | 50.00 |
| OFSSH | OFS CAPITAL CORP - OFS 4.95 10/31/28 | 316.91M | 0.03% | 4 / 10 | 2 / 10 | 17.62% | 0.00% | 1.68% | 5.58% | 25.43 | 45.00 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 307.80M | 0.03% | 0 / 10 | 4 / 10 | 17.13% | -3.18% | -39.87% | -54.83% | 3.12 | 46.67 |
| PNNT | PENNANTPARK INVESTMENT CORP | 303.64M | 0.03% | 0 / 10 | 4 / 10 | 12.90% | -2.52% | -20.65% | -33.38% | 7.50 | 52.31 |
| INV | INNVENTURE INC | 286.60M | 0.03% | 1 / 10 | 1 / 10 | N/A | 8.55% | -35.47% | -54.06% | N/A | 80.00 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 258.69M | 0.03% | 0 / 10 | 5 / 10 | 18.01% | -2.32% | -23.18% | -34.73% | 4.62 | 75.00 |
| SSSS | SURO CAPITAL CORP | 253.96M | 0.03% | 9 / 10 | 4 / 10 | 9.74% | -1.56% | 7.21% | 70.49% | 5.44 | 87.27 |
| SCM | STELLUS CAPITAL INVESTMENT C | 252.44M | 0.03% | 0 / 10 | 2 / 10 | 14.36% | -7.92% | -32.51% | -37.58% | 6.71 | 73.33 |
| LIEN | CHICAGO ATLANTIC BDC INC | 226.83M | 0.02% | 0 / 10 | 5 / 10 | 13.60% | -0.40% | -9.06% | -17.23% | 6.86 | 80.00 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 208.87M | 0.02% | 0 / 10 | 4 / 10 | 17.52% | -1.52% | -22.02% | -29.95% | 4.88 | 50.77 |
| HRZN | HORIZON TECHNOLOGY FINANCE C | 200.10M | 0.02% | 0 / 10 | 3 / 10 | 11.74% | 1.89% | -34.74% | -53.04% | 4.15 | 50.00 |
| SPMC | SOUND POINT MERIDIAN CAPITAL | 199.85M | 0.02% | 0 / 10 | 2 / 10 | 13.62% | 0.52% | -29.95% | -53.27% | 4.14 | 78.18 |
| HNNAZ | HENNESSY ADVISORS INC - HNNA 4 7/8 12/31/26 | 198.20M | 0.02% | 7 / 10 | 5 / 10 | 4.85% | 0.00% | 0.32% | 3.72% | 21.84 | 82.86 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 176.93M | 0.02% | 0 / 10 | 6 / 10 | 5.64% | -2.99% | -4.90% | -14.26% | 15.88 | 85.00 |
| EARN | ELLINGTON CREDIT CO | 172.82M | 0.02% | 0 / 10 | 5 / 10 | 17.91% | -1.08% | -11.03% | -20.96% | 12.78 | 76.00 |
| WHF | WHITEHORSE FINANCE INC | 164.31M | 0.02% | 6 / 10 | 3 / 10 | 14.62% | -5.10% | -6.61% | -28.66% | 6.31 | 48.33 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 145.64M | 0.02% | 0 / 10 | 4 / 10 | 3.34% | 0.06% | -12.67% | -0.39% | 9.63 | 0.00 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | 142.92M | 0.02% | 1 / 10 | 3 / 10 | 23.46% | -3.31% | -5.41% | -33.96% | 5.65 | 43.33 |
| BANX | ARROWMARK FINANCIAL CORP | 137.04M | 0.01% | 0 / 10 | 4 / 10 | 10.42% | -1.33% | -13.42% | -8.82% | 8.18 | 82.86 |
| BCIC | BCP INVESTMENT CORP | 111.57M | 0.01% | 0 / 10 | 3 / 10 | 12.05% | -4.80% | -32.94% | N/A | 3.83 | 80.00 |
| MRCC | MONROE CAPITAL CORP | 105.10M | 0.01% | 0 / 10 | 3 / 10 | 7.55% | 1.68% | -27.18% | -38.53% | 8.98 | 45.71 |
| PFX | PHENIXFIN CORP | 83.99M | 0.01% | 1 / 10 | 2 / 10 | N/A | 2.00% | -3.46% | -22.24% | N/A | 45.00 |
| OCCI | OFS CREDIT CO INC | 79.04M | 0.01% | 0 / 10 | 4 / 10 | 36.07% | -6.31% | -38.16% | -60.06% | N/A | 82.86 |
| HNNA | HENNESSY ADVISORS INC | 76.61M | 0.01% | 1 / 10 | 5 / 10 | 4.85% | -2.90% | -2.41% | -4.62% | 8.44 | 82.86 |
| GECC | GREAT ELM CAPITAL CORP | 76.44M | 0.01% | 0 / 10 | 2 / 10 | 21.70% | -1.97% | -29.27% | -49.82% | 3.85 | 77.78 |
| GEG | GREAT ELM GROUP INC | 67.12M | 0.01% | 1 / 10 | 3 / 10 | N/A | 0.00% | -22.64% | 7.33% | 6.41 | 45.00 |
| AFCG | ADVANCED FLOWER CAPITAL INC | 59.41M | 0.01% | 2 / 10 | 5 / 10 | 17.76% | 0.00% | -25.28% | -60.27% | 6.58 | 76.00 |
| BENF | BENEFICIENT - CLASS A | 54.42M | 0.01% | 2 / 10 | 0 / 10 | N/A | 1.06% | -20.23% | 50.08% | N/A | N/A |
| PFXNZ | PHENIXFIN CORP - PFX 5 1/4 11/01/28 | 47.88M | 0.01% | 7 / 10 | 2 / 10 | 5.47% | -0.29% | 1.87% | 2.56% | N/A | 45.00 |
| OFS | OFS CAPITAL CORP | 45.96M | 0.01% | 0 / 10 | 3 / 10 | 17.62% | -9.02% | -33.14% | -63.28% | 3.69 | 45.00 |
| MGLD | MARYGOLD COMPANIES INC/THE | 44.52M | 0.00% | 5 / 10 | 3 / 10 | N/A | -3.77% | 7.22% | 5.05% | N/A | N/A |
| HGBL | HERITAGE GLOBAL INC | 42.73M | 0.00% | 0 / 10 | 4 / 10 | N/A | -1.60% | -8.89% | -47.88% | 11.18 | 82.00 |
| GROW | U.S. GLOBAL INVESTORS INC-A | 40.79M | 0.00% | 10 / 10 | 3 / 10 | 2.73% | -0.31% | 33.74% | 45.41% | 325.00 | 0.00 |
| RAND | RAND CAPITAL CORP | 33.47M | 0.00% | 2 / 10 | 5 / 10 | 6.17% | -6.04% | -29.39% | -49.91% | 6.55 | 0.00 |
| ICMB | INVESTCORP CREDIT MANAGEMENT | 33.45M | 0.00% | 0 / 10 | 2 / 10 | 15.00% | -7.57% | -17.44% | -29.48% | 4.83 | 43.33 |
| EQS | EQUUS TOTAL RETURN INC | 22.35M | 0.00% | 5 / 10 | 3 / 10 | N/A | 3.90% | -5.16% | 52.38% | N/A | 0.00 |
| CWD | CALIBERCOS INC-CL A | 9.67M | 0.00% | 2 / 10 | 1 / 10 | N/A | -4.76% | -20.00% | -88.10% | N/A | 80.00 |
| NCPL | NETCAPITAL INC | 3.65M | 0.00% | 0 / 10 | 1 / 10 | N/A | -1.08% | -57.34% | -75.53% | N/A | 82.86 |
| RCG | RENN FUND INC | N/A | 0.00% | 8 / 10 | 1 / 10 | 0.71% | 1.00% | 14.77% | 12.22% | N/A | 0.00 |
| BCOR | GS BITCOIN ADOPTERS ETF | N/A | 0.00% | 0 / 10 | 0 / 10 | N/A | -2.56% | -17.64% | N/A | N/A | 84.44 |
| BCG | BINAH CAPITAL GROUP INC | N/A | 0.00% | 1 / 10 | 0 / 10 | N/A | 2.01% | -5.14% | 5.73% | N/A | N/A |