Asset Management & Custody Banks Industry Stocks & Companies | USA

The Asset Management & Custody Banks Industry includes 143 publicly traded companies in the USA market.

Together these companies represent a combined market capitalization of $963.98 Billion with an average price-to-earnings ratio of 17.3.

The largest companies in this industry are BLK (BLACKROCK INC) and BX (BLACKSTONE INC). Together they account for 30.27% of the total market capitalization of the industry.

Below you can explore the complete list of Asset Management & Custody Banks Industry, including market capitalization, revenue, valuation ratios, dividend yield, and performance statistics.

Largest Companies in the Asset Management & Custody Banks Industry

The following companies currently represent the largest weights in the Asset Management & Custody Banks Industry.

1. BLACKROCK INC (BLK)

2. BLACKSTONE INC (BX)

3. BANK OF NEW YORK MELLON CORP (BK)

4. KKR & CO INC (KKR)

5. BROOKFIELD ASSET MGMT-A (BAM)

6. AMERIPRISE FINANCIAL INC (AMP)

7. STATE STREET CORP (STT)

8. ARES MANAGEMENT CORP - A (ARES)

9. NORTHERN TRUST CORP (NTRS)

10. KKR & CO INC - KKR 6 7/8 06/01/65 (KKRT)

Asset Management & Custody Banks Industry Key Metrics Overview

The Asset Management & Custody Banks Industry has on average fallen 14.3% over the last 3 months. These averages are based on an weighted average of 143 stocks in this industry.

Total Market Cap

963.98B

Total Revenue

259.08B

Total Net Income

44.09B

Avg Price/Earnings (W)

17.3

Avg Debt/Equity (W)

1.7

Avg ROE (W)

17.4

Avg Relative Strength

29.8

Avg Perf Today (W)

-0.8%

Best Perf Today

10.3%

Worst Perf Today

-7.9%

% Winners Today

46.9%

New Highs (Last Week)

3.5%

New Lows (Last Week)

4.2%

Avg 1 Week Perf (W)

2.4%

Avg 2 Week Perf (W)

3.1%

Avg 1 Month Perf (W)

6.4%

Avg 3 Month Perf (W)

-14.3%

Avg 1 Year Perf (W)

11.6%

Avg 3 Year Perf (W)

51.5%

See full Asset Management & Custody Banks Industry Statistics

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.

Stock Screener

Symbol	Company	Market Cap	Weight	TA Rating	FA Rating	Div %	% Chg	3M %	1Y %	PE	Analysts
BLK	BLACKROCK INC	155.43B	16.12%	3 / 10	6 / 10	2.29%	-0.23%	-7.91%	13.72%	20.79	80.00
BX	BLACKSTONE INC	136.39B	14.15%	1 / 10	6 / 10	4.05%	-1.77%	-27.15%	-9.71%	20.62	76.97
BK	BANK OF NEW YORK MELLON CORP	87.79B	9.11%	10 / 10	3 / 10	1.65%	-0.79%	7.16%	64.23%	16.99	77.69
KKR	KKR & CO INC	81.33B	8.44%	1 / 10	4 / 10	0.80%	-1.73%	-32.25%	-10.07%	18.10	82.31
BAM	BROOKFIELD ASSET MGMT-A	73.55B	7.63%	1 / 10	6 / 10	4.46%	-0.44%	-16.76%	-5.09%	26.41	70.91
AMP	AMERIPRISE FINANCIAL INC	40.48B	4.20%	1 / 10	5 / 10	1.41%	-1.45%	-12.10%	-4.78%	11.35	75.00
STT	STATE STREET CORP	38.86B	4.03%	10 / 10	4 / 10	2.43%	0.67%	5.17%	75.57%	13.51	75.45
ARES	ARES MANAGEMENT CORP - A	33.10B	3.43%	1 / 10	4 / 10	5.15%	-4.14%	-42.89%	-27.07%	21.11	80.00
NTRS	NORTHERN TRUST CORP	28.21B	2.93%	9 / 10	3 / 10	2.10%	-0.26%	4.45%	72.42%	16.90	56.36
KKRT	KKR & CO INC - KKR 6 7/8 06/01/65	21.93B	2.28%	1 / 10	4 / 10	0.80%	0.41%	-3.30%	N/A	4.88	82.31
TROW	T ROWE PRICE GROUP INC	19.91B	2.07%	2 / 10	6 / 10	5.64%	-0.73%	-14.74%	3.10%	9.41	49.47
CG	CARLYLE GROUP INC/THE	17.08B	1.77%	1 / 10	4 / 10	2.91%	-1.83%	-27.70%	30.53%	11.76	76.80
TPG	TPG INC	14.71B	1.53%	0 / 10	4 / 10	5.31%	-1.26%	-42.67%	-14.13%	15.89	77.89
ARCC	ARES CAPITAL CORP	12.99B	1.35%	1 / 10	3 / 10	10.66%	0.44%	-12.35%	-9.14%	9.47	83.00
BEN	FRANKLIN RESOURCES INC	12.97B	1.35%	5 / 10	4 / 10	5.27%	-0.52%	-2.92%	39.16%	10.69	52.63
OWL	BLUE OWL CAPITAL INC	12.79B	1.33%	0 / 10	4 / 10	10.87%	-0.60%	-47.68%	-51.62%	9.80	80.00
IVZ	INVESCO LTD	10.45B	1.08%	5 / 10	4 / 10	3.56%	0.04%	-17.47%	84.51%	11.62	72.94
SEIC	SEI INVESTMENTS COMPANY	9.41B	0.98%	0 / 10	7 / 10	1.31%	-0.12%	-11.28%	6.36%	13.80	80.00
GLXY	GALAXY DIGITAL INC-A	8.43B	0.87%	1 / 10	2 / 10	N/A	2.41%	-13.15%	N/A	N/A	84.21
AMG	AFFILIATED MANAGERS GROUP	7.61B	0.79%	6 / 10	6 / 10	0.01%	-0.34%	-7.36%	80.80%	10.90	86.00
STEP	STEPSTONE GROUP INC-CLASS A	5.47B	0.57%	1 / 10	3 / 10	2.41%	-1.10%	-36.34%	-0.93%	20.22	80.00
OBDC	BLUE OWL CAPITAL CORP	5.40B	0.56%	0 / 10	4 / 10	13.75%	1.02%	-13.46%	-18.15%	7.20	84.21
BXSL	BLACKSTONE SECURED LENDING F	5.37B	0.56%	0 / 10	3 / 10	13.40%	0.65%	-11.99%	-16.62%	7.18	78.82
OTF	BLUE OWL TECHNOLOGY FINANCE	5.24B	0.54%	0 / 10	4 / 10	12.47%	1.07%	-19.04%	N/A	7.37	74.29
HLNE	HAMILTON LANE INC-CLASS A	5.15B	0.53%	0 / 10	7 / 10	2.28%	-2.65%	-37.75%	-32.75%	16.45	80.00
MAIN	MAIN STREET CAPITAL CORP	4.78B	0.50%	0 / 10	4 / 10	5.84%	-0.67%	-13.25%	2.43%	13.20	72.86
HCXY	HERCULES CAPITAL INC - HTGC 6 1/4 10/30/33	4.60B	0.48%	0 / 10	4 / 10	10.85%	-0.02%	-1.79%	0.49%	13.03	82.67
XXI	TWENTY ONE CAPITAL INC-CL A	4.34B	0.45%	2 / 10	2 / 10	N/A	0.45%	-27.50%	N/A	N/A	N/A
VCTR	VICTORY CAPITAL HOLDING - A	4.25B	0.44%	4 / 10	7 / 10	2.87%	-0.64%	-1.34%	23.12%	11.65	76.67
FHI	FEDERATED HERMES INC	4.19B	0.43%	8 / 10	7 / 10	2.39%	-2.92%	4.52%	46.18%	10.75	68.33
NTRSO	NORTHERN TRUST CORP - NTRS 4.7 PERP	3.53B	0.37%	0 / 10	4 / 10	2.10%	-0.68%	-2.80%	-0.63%	2.12	56.36
AB	ALLIANCEBERNSTEIN HOLDING LP	3.51B	0.36%	2 / 10	5 / 10	8.83%	-0.60%	-0.73%	1.79%	11.25	76.00
GBDC	GOLUB CAPITAL BDC INC	3.35B	0.35%	2 / 10	4 / 10	10.49%	1.03%	-7.16%	-7.09%	10.17	83.33
CNS	COHEN & STEERS INC	3.25B	0.34%	1 / 10	5 / 10	4.18%	-1.37%	-7.17%	-14.15%	20.37	48.00
APAM	ARTISAN PARTNERS ASSET MA -A	2.97B	0.31%	1 / 10	6 / 10	8.91%	-0.59%	-16.92%	3.81%	9.35	48.89
FSK	FS KKR CAPITAL CORP	2.84B	0.29%	0 / 10	3 / 10	17.75%	-0.10%	-30.47%	-45.89%	4.33	68.00
DBRG	DIGITALBRIDGE GROUP INC	2.84B	0.29%	10 / 10	4 / 10	0.26%	-0.13%	1.24%	103.80%	31.73	52.31
HTGC	HERCULES CAPITAL INC	2.75B	0.28%	1 / 10	4 / 10	10.85%	1.42%	-19.58%	-11.17%	7.79	82.67
NMFCZ	NEW MOUNTAIN FINANCE COR - NMFC 8 1/4 11/15/28	2.51B	0.26%	5 / 10	3 / 10	16.20%	0.24%	0.00%	0.28%	20.18	50.00
MFICL	MIDCAP FINANCIAL INVEST - MFIC 8 12/15/28	2.32B	0.24%	0 / 10	2 / 10	11.64%	0.36%	-0.20%	0.16%	16.46	71.43
WT	WISDOMTREE INC	2.24B	0.23%	8 / 10	6 / 10	0.76%	-0.06%	17.77%	92.94%	18.42	82.67
AAMI	ACADIAN ASSET MANAGEMENT INC	2.21B	0.23%	10 / 10	5 / 10	0.65%	0.11%	20.56%	136.56%	19.00	47.50
TRINZ	TRINITY CAPITAL INC/MD - TRIN 7 7/8 03/30/29	2.10B	0.22%	1 / 10	4 / 10	13.52%	0.24%	-0.12%	1.16%	12.06	82.50
OXSQG	OXFORD SQUARE CAPITAL CO - OXSQ 5 1/2 07/31/28	2.09B	0.22%	0 / 10	3 / 10	22.70%	-0.13%	-0.29%	2.88%	77.19	43.33
TRINI	TRINITY CAPITAL INC/MD - TRIN 7 7/8 09/30/29	2.09B	0.22%	0 / 10	4 / 10	13.52%	0.18%	-0.85%	0.98%	12.04	82.50
GCMG	GCM GROSVENOR INC - CLASS A	1.97B	0.20%	0 / 10	6 / 10	4.70%	-0.72%	-16.42%	-23.10%	11.57	81.67
TSLX	SIXTH STREET SPECIALTY LENDI	1.71B	0.18%	1 / 10	5 / 10	10.27%	0.84%	-17.38%	-8.70%	8.28	81.11
WLTH	WEALTHFRONT CORP	1.49B	0.15%	6 / 10	5 / 10	N/A	-1.79%	-22.84%	N/A	7.44	76.92
CSWC	CAPITAL SOUTHWEST CORP	1.37B	0.14%	5 / 10	5 / 10	10.24%	0.71%	-0.65%	19.97%	9.76	78.57
PSEC	PROSPECT CAPITAL CORP	1.27B	0.13%	0 / 10	3 / 10	14.63%	0.00%	-5.07%	-26.40%	5.24	40.00
CICC	CION INVESTMENT CORP - CION 7 1/2 03/31/31	1.27B	0.13%	3 / 10	2 / 10	5.64%	0.16%	N/A	N/A	14.23	47.50
CICB	CION INVESTMENT CORP - CION 7 1/2 12/30/29	1.26B	0.13%	1 / 10	2 / 10	5.64%	-0.52%	-1.54%	2.42%	14.12	47.50
TRIN	TRINITY CAPITAL INC	1.26B	0.13%	4 / 10	4 / 10	13.52%	0.20%	-4.36%	11.50%	7.23	82.50
MSDL	MORGAN STANLEY DIRECT LENDIN	1.23B	0.13%	0 / 10	4 / 10	13.59%	0.84%	-13.66%	-22.43%	6.71	73.85
HTFC	HORIZON TECHNOLOGY FINAN - HRZN 6 1/4 06/15/27	1.18B	0.12%	0 / 10	2 / 10	11.74%	0.32%	-0.80%	3.39%	23.76	74.55
MFIC	MIDCAP FINANCIAL INVESTMENT	1.08B	0.11%	6 / 10	3 / 10	11.64%	0.60%	1.92%	5.70%	7.64	71.43
OCSL	OAKTREE SPECIALTY LENDING CO	1.05B	0.11%	2 / 10	5 / 10	13.50%	1.01%	-7.28%	-11.79%	7.34	51.67
GAINI	GLADSTONE INVESTMENT COR - GAIN 7 7/8 02/01/30	1.02B	0.11%	3 / 10	3 / 10	6.61%	0.16%	-1.16%	1.52%	26.84	80.00
GSBD	GOLDMAN SACHS BDC INC	1.01B	0.10%	0 / 10	3 / 10	14.16%	-0.77%	-2.07%	-11.28%	5.71	48.00
GAING	GLADSTONE INVESTMENT COR - GAIN 7 1/8 05/01/31	1.01B	0.10%	4 / 10	3 / 10	6.61%	0.00%	N/A	N/A	26.68	80.00
GAINN	GLADSTONE INVESTMENT COR - GAIN 5 05/01/26	1.00B	0.10%	6 / 10	3 / 10	6.61%	0.04%	0.32%	1.29%	26.55	80.00
GAINZ	GLADSTONE INVESTMENT COR - GAIN 4 7/8 11/01/28	955.68M	0.10%	3 / 10	3 / 10	6.61%	0.00%	-0.33%	7.24%	25.26	80.00
KBDC	KAYNE ANDERSON BDC INC	931.14M	0.10%	3 / 10	3 / 10	12.14%	-0.50%	-4.76%	-7.04%	8.38	81.82
FCRX	CRESCENT CAPITAL BDC INC - CCABDC 5 05/25/26	924.25M	0.10%	3 / 10	2 / 10	13.63%	0.00%	0.00%	0.89%	13.74	82.86
VRTS	VIRTUS INVESTMENT PARTNERS	920.91M	0.10%	1 / 10	4 / 10	7.07%	1.20%	-20.89%	-9.14%	5.46	46.67
RWAYL	RUNWAY GROWTH FINANCE CO - RWAY 7 1/2 07/28/27	914.81M	0.09%	4 / 10	4 / 10	20.03%	0.27%	0.16%	2.26%	16.34	75.00
RWAYI	RUNWAY GROWTH FINANCE CO - RWAY 7 1/4 02/03/31	910.84M	0.09%	3 / 10	4 / 10	20.03%	0.08%	N/A	N/A	16.26	75.00
BBDC	BARINGS BDC INC	873.28M	0.09%	1 / 10	5 / 10	12.47%	0.00%	-8.95%	-0.36%	7.45	83.64
PFLT	PENNANTPARK FLOATING RATE CA	835.43M	0.09%	2 / 10	4 / 10	14.70%	0.60%	-12.11%	-11.55%	7.80	78.57
SLRC	SLR INVESTMENT CORP	818.80M	0.08%	4 / 10	3 / 10	11.04%	1.01%	-3.10%	2.53%	9.32	72.00
BCSF	BAIN CAPITAL SPECIALTY FINAN	818.01M	0.08%	1 / 10	4 / 10	13.44%	0.88%	-9.86%	-11.38%	6.71	77.78
GEGGL	GREAT ELM GROUP INC - GEG 7 1/4 06/30/27	792.31M	0.08%	0 / 10	3 / 10	11.21%	0.12%	-1.71%	4.58%	75.63	45.00
NMFC	NEW MOUNTAIN FINANCE CORP	787.10M	0.08%	1 / 10	3 / 10	16.20%	1.14%	-13.43%	-13.53%	6.34	50.00
RPC	RIDGEPOST CAPITAL INC-A	775.33M	0.08%	3 / 10	4 / 10	2.12%	-0.14%	N/A	N/A	7.61	77.78
CGBD	CARLYLE SECURED LENDING INC	772.53M	0.08%	1 / 10	4 / 10	14.77%	0.92%	-13.94%	-22.04%	7.10	72.86
OCCIO	OFS CREDIT COMPANY - OCCI 6 1/8 04/30/26	729.00M	0.08%	7 / 10	3 / 10	36.07%	-0.00%	0.08%	3.34%	N/A	82.86
OCCIN	OFS CREDIT COMPANY - OCCI 5 1/4 12/31/26	716.20M	0.07%	5 / 10	3 / 10	36.07%	0.12%	-0.00%	4.63%	N/A	82.86
FDUS	FIDUS INVESTMENT CORP	679.68M	0.07%	1 / 10	4 / 10	9.67%	0.67%	-9.59%	0.67%	8.41	85.00
NCDL	NUVEEN CHURCHILL DIRECT LEND	665.28M	0.07%	3 / 10	4 / 10	12.99%	0.22%	-0.44%	-8.05%	7.24	78.33
SSSSL	SURO CAPITAL CORP - SSSS 6 12/30/26	635.58M	0.07%	2 / 10	5 / 10	7.78%	0.04%	0.01%	2.17%	13.46	87.27
MGRE	AFFILIATED MANAGERS GROU - AMG 6 3/4 03/30/64	616.04M	0.06%	0 / 10	6 / 10	0.01%	-0.30%	-4.98%	2.30%	0.88	86.00
GAIN	GLADSTONE INVESTMENT CORP	584.16M	0.06%	7 / 10	3 / 10	6.61%	0.96%	5.31%	10.72%	15.44	80.00
ALTI	ALTI GLOBAL INC	580.08M	0.06%	2 / 10	2 / 10	N/A	-0.77%	-6.10%	28.33%	55.00	85.71
WHFCL	WHITEHORSE FINANCE - WHF 7 7/8 09/15/28	560.97M	0.06%	2 / 10	3 / 10	13.11%	-0.14%	0.09%	0.14%	22.53	48.33
MSIF	MSC INCOME FUND INC	560.18M	0.06%	0 / 10	4 / 10	11.37%	-1.14%	-7.52%	-15.31%	8.01	78.46
MGR	AFFILIATED MANAGERS GROU - AMG 5 7/8 03/30/59	533.07M	0.06%	0 / 10	6 / 10	0.01%	0.15%	-6.85%	-0.75%	0.76	86.00
SPMA	SOUND POINT MERIDIAN CAP - SPMC 8 11/30/29	515.97M	0.05%	3 / 10	2 / 10	13.62%	-0.24%	-0.71%	4.62%	28.87	78.18
SPME	SOUND POINT MERIDIAN CAP - SPMC 7 7/8 07/31/30	509.19M	0.05%	2 / 10	2 / 10	13.62%	-0.04%	-1.54%	N/A	28.49	78.18
DHIL	DIAMOND HILL INVESTMENT GRP	465.85M	0.05%	5 / 10	5 / 10	3.50%	0.19%	0.99%	28.98%	9.60	0.00
CCAP	CRESCENT CAPITAL BDC INC	460.65M	0.05%	0 / 10	3 / 10	13.63%	1.05%	-14.01%	-14.13%	6.85	82.86
MGRB	AFFILIATED MANAGERS GROU - AMG 4 3/4 09/30/60	439.42M	0.05%	0 / 10	6 / 10	0.01%	0.37%	-5.18%	1.60%	0.63	86.00
SAJ	SARATOGA INVESTMENT CORP - SAR 8 10/31/27	417.67M	0.04%	6 / 10	4 / 10	12.48%	0.78%	0.82%	2.59%	10.55	68.33
SAZ	SARATOGA INVESTMENT CORP - SAR 8 1/2 04/15/28	411.99M	0.04%	3 / 10	4 / 10	12.48%	0.24%	-0.08%	1.05%	10.41	68.33
SAY	SARATOGA INVESTMENT CORP - SAR 8 1/8 12/31/27	410.53M	0.04%	2 / 10	4 / 10	12.48%	-0.06%	-0.08%	0.58%	10.37	68.33
SAV	SARATOGA INVESTMENT CORP - SAR 7 1/2 02/06/31	410.37M	0.04%	4 / 10	4 / 10	12.48%	0.20%	N/A	N/A	10.37	68.33
SAT	SARATOGA INVESTMENT CORP - SAR 6 04/30/27	402.90M	0.04%	3 / 10	4 / 10	12.48%	0.40%	-0.27%	2.18%	10.18	68.33
GLAD	GLADSTONE CAPITAL CORP	398.26M	0.04%	0 / 10	4 / 10	10.32%	1.09%	-15.69%	-27.00%	8.73	80.00
MGRD	AFFILIATED MANAGERS GROU - AMG 4.2 09/30/61	394.33M	0.04%	0 / 10	6 / 10	0.01%	-0.14%	-4.89%	0.07%	0.56	86.00
SAR	SARATOGA INVESTMENT CORP	361.54M	0.04%	0 / 10	4 / 10	12.48%	1.23%	-4.01%	-0.98%	9.14	68.33
GECCI	GREAT ELM CAPITAL CORP - GECC 8 1/2 04/30/29	354.20M	0.04%	2 / 10	2 / 10	23.39%	0.36%	0.44%	0.60%	17.82	77.78
GECCO	GREAT ELM CAPITA - GECC 5 7/8 06/30/26	350.42M	0.04%	0 / 10	2 / 10	23.39%	-0.12%	0.12%	-1.12%	17.63	77.78
CION	CION INVESTMENT CORP	349.46M	0.04%	0 / 10	3 / 10	5.64%	-2.40%	-28.07%	-21.54%	3.91	47.50
INV	INNVENTURE INC	347.50M	0.04%	7 / 10	1 / 10	N/A	3.83%	3.83%	17.93%	N/A	80.00
TCPC	BLACKROCK TCP CAPITAL CORP	323.83M	0.03%	1 / 10	4 / 10	17.75%	0.26%	-31.18%	-41.55%	3.28	44.44
OFSSH	OFS CAPITAL CORP - OFS 4.95 10/31/28	318.38M	0.03%	5 / 10	2 / 10	18.73%	-0.54%	0.25%	5.13%	25.55	45.00
PSBD	PALMER SQUARE CAPITAL BDC IN	315.43M	0.03%	0 / 10	3 / 10	14.12%	-0.88%	-15.75%	-21.87%	N/A	50.00
SSSS	SURO CAPITAL CORP	302.39M	0.03%	10 / 10	5 / 10	7.78%	-7.39%	26.03%	165.85%	6.40	87.27
PNNT	PENNANTPARK INVESTMENT CORP	291.24M	0.03%	0 / 10	4 / 10	12.90%	-0.45%	-26.77%	-27.95%	7.19	52.31
SCM	STELLUS CAPITAL INVESTMENT C	270.68M	0.03%	1 / 10	3 / 10	14.58%	0.21%	-28.79%	-23.61%	7.86	73.33
RWAY	RUNWAY GROWTH FINANCE CORP	238.10M	0.02%	0 / 10	4 / 10	20.03%	0.00%	-29.14%	-24.25%	4.25	75.00
HRZN	HORIZON TECHNOLOGY FINANCE C	216.06M	0.02%	1 / 10	3 / 10	11.74%	-0.66%	-32.44%	-45.01%	4.35	74.55
LIEN	CHICAGO ATLANTIC BDC INC	210.63M	0.02%	0 / 10	5 / 10	14.62%	-0.75%	-10.99%	-13.82%	6.32	80.00
TPVG	TRIPLEPOINT VENTURE GROWTH B	207.31M	0.02%	0 / 10	3 / 10	17.97%	0.00%	-22.89%	-12.78%	4.83	50.00
SPMC	SOUND POINT MERIDIAN CAPITAL	204.58M	0.02%	2 / 10	2 / 10	13.62%	-4.14%	-32.20%	-45.57%	4.24	78.18
HNNAZ	HENNESSY ADVISORS INC - HNNA 4 7/8 12/31/26	196.46M	0.02%	1 / 10	5 / 10	6.14%	0.12%	-0.40%	1.84%	21.65	82.86
EARN	ELLINGTON CREDIT CO	173.20M	0.02%	1 / 10	5 / 10	17.91%	-0.86%	-16.64%	-3.76%	12.81	76.00
WHF	WHITEHORSE FINANCE INC	168.06M	0.02%	6 / 10	3 / 10	13.11%	-0.92%	8.78%	-16.19%	6.75	48.33
OXSQ	OXFORD SQUARE CAPITAL CORP	163.64M	0.02%	2 / 10	3 / 10	22.70%	1.08%	5.06%	-25.79%	6.03	43.33
SAMG	SILVERCREST ASSET MANAGEME-A	153.98M	0.02%	0 / 10	5 / 10	6.38%	-0.76%	-15.58%	-12.99%	14.67	85.00
BANX	ARROWMARK FINANCIAL CORP	152.14M	0.02%	1 / 10	5 / 10	10.42%	0.26%	-11.62%	2.80%	8.51	82.86
WHG	WESTWOOD HOLDINGS GROUP INC	151.46M	0.02%	2 / 10	4 / 10	3.61%	-3.86%	-9.01%	3.30%	9.91	0.00
MRCC	MONROE CAPITAL CORP	105.75M	0.01%	1 / 10	3 / 10	7.13%	-3.37%	-24.46%	-28.97%	9.04	45.71
BCIC	BCP INVESTMENT CORP	98.75M	0.01%	0 / 10	3 / 10	14.10%	4.05%	-33.47%	N/A	3.57	80.00
OCCI	OFS CREDIT COMPANY INC	85.52M	0.01%	1 / 10	4 / 10	36.07%	-1.67%	-41.32%	-53.33%	N/A	82.86
PFX	PHENIXFIN CORP	83.00M	0.01%	0 / 10	2 / 10	N/A	1.02%	-6.57%	-19.20%	N/A	45.00
HNNA	HENNESSY ADVISORS INC	78.11M	0.01%	3 / 10	5 / 10	6.14%	1.33%	-0.15%	4.21%	8.61	82.86
GECC	GREAT ELM CAPITAL CORP	71.26M	0.01%	0 / 10	3 / 10	23.39%	-0.78%	-27.80%	-46.34%	3.58	77.78
GEG	GREAT ELM GROUP INC	65.48M	0.01%	1 / 10	3 / 10	N/A	0.00%	-18.37%	5.26%	6.25	45.00
AFCG	ADVANCED FLOWER CAPITAL INC	60.24M	0.01%	2 / 10	5 / 10	17.69%	-3.03%	-10.80%	-46.22%	6.40	77.78
BENF	BENEFICIENT - CLASS A	57.98M	0.01%	4 / 10	0 / 10	N/A	10.27%	-20.93%	66.12%	N/A	N/A
OFS	OFS CAPITAL CORP	51.72M	0.01%	1 / 10	3 / 10	18.73%	6.34%	-21.86%	-53.10%	4.15	45.00
MGLD	MARYGOLD COMPANIES INC/THE	50.52M	0.01%	9 / 10	3 / 10	N/A	1.72%	27.98%	28.26%	N/A	N/A
HGBL	HERITAGE GLOBAL INC	48.64M	0.01%	5 / 10	5 / 10	N/A	-1.41%	7.69%	-30.00%	14.00	82.00
PFXNZ	PHENIXFIN CORP - PFX 5 1/4 11/01/28	47.50M	0.00%	1 / 10	2 / 10	5.53%	0.00%	0.02%	2.15%	N/A	45.00
RAND	RAND CAPITAL CORP	33.23M	0.00%	0 / 10	4 / 10	6.17%	-0.67%	-2.27%	-39.48%	N/A	0.00
GROW	U.S. GLOBAL INVESTORS INC-A	31.63M	0.00%	1 / 10	3 / 10	3.60%	0.80%	2.86%	19.43%	252.00	0.00
ICMB	INVESTCORP CREDIT MANAGEMENT	24.82M	0.00%	0 / 10	2 / 10	15.00%	1.18%	-37.68%	-32.81%	3.58	43.33
EQS	EQUUS TOTAL RETURN INC	19.42M	0.00%	3 / 10	4 / 10	N/A	-1.42%	3.73%	54.44%	0.44	0.00
CWD	CALIBERCOS INC-CL A	7.33M	0.00%	0 / 10	2 / 10	N/A	0.00%	-22.96%	-90.65%	N/A	80.00
NCPL	NETCAPITAL INC	2.79M	0.00%	0 / 10	1 / 10	N/A	-2.84%	-57.52%	-80.12%	N/A	82.86
RCG	RENN FUND INC	N/A	0.00%	7 / 10	1 / 10	0.71%	2.36%	17.43%	21.19%	N/A	0.00
BCOR	GS BITCOIN ADOPTERS ETF	N/A	0.00%	0 / 10	0 / 10	N/A	0.33%	-19.23%	N/A	N/A	84.44
BCG	BINAH CAPITAL GROUP INC	N/A	0.00%	0 / 10	0 / 10	N/A	-7.85%	-34.33%	-14.98%	N/A	N/A

About the Asset Management & Custody Banks Industry

Financial institutions primarily engaged in investment management and/or related custody and securities fee-based services. Includes companies operating mutual funds, closed-end funds and unit investment trusts. Excludes banks and other financial institutions primarily involved in commercial lending, investment banking, brokerage and other specialized financial activities.

Last updated: Monday, April 13, 2026