| 1 | BN | Brookfield Corporation | $45.54 | $107.83B | $75.10B | $1.57B | $0.67 | 5.70M |
| 2 | BX | Blackstone Inc. | $117.89 | $92.70B | $14.38B | $3.05B | $3.90 | 5.83M |
| 3 | KKR | KKR & Co. Inc. | $96.97 | $92.68B | $19.25B | $2.29B | $2.44 | 4.92M |
| 4 | APO | Apollo Global Management, Inc. | $135.38 | $80.37B | $30.30B | $4.42B | $7.38 | 4.10M |
| 5 | BAM | Brookfield Asset Management Ltd. | $47.92 | $78.04B | $4.66B | $2.49B | $1.22 | 3.38M |
| 6 | STT | State Street Corporation | $152.85 | $43.24B | $16.40B | $3.06B | $10.66 | 2.12M |
| 7 | RJF | Raymond James Financial, Inc. | $154.11 | $30.70B | $14.94B | $2.15B | $10.66 | 1.33M |
| 8 | NTRS | Northern Trust Corporation | $163.86 | $30.57B | $9.84B | $1.87B | $9.85 | 1.12M |
| 9 | TROW | T. Rowe Price Group, Inc. | $102.01 | $22.20B | $7.41B | $2.09B | $9.51 | 2.12M |
| 10 | PFG | Principal Financial Group, Inc. | $100.53 | $22.15B | $15.46B | $1.56B | $6.98 | 1.33M |
| 11 | ARCC | Ares Capital Corporation | $18.90 | $13.57B | $2.19B | $1.15B | $1.63 | 6.03M |
| 12 | SEIC | SEI Investments Company | $90.58 | $11.28B | $2.37B | $738.27M | $5.87 | 1.03M |
| 13 | AB | AllianceBernstein Holding L.P. | $38.06 | $11.18B | $3.40B | $643.79M | $4.38 | 258.38K |
| 14 | OWL | Blue Owl Capital Inc. | $9.46 | $6.44B | $2.94B | $86.94M | $0.13 | 31.01M |
| 15 | OBDC | Blue Owl Capital Corporation | $11.21 | $5.67B | $1.46B | $627.41M | $1.24 | 4.11M |
| 16 | BXSL | Blackstone Secured Lending Fund | $24.02 | $5.50B | $822.87M | $563.46M | $2.46 | 2.68M |
| 17 | OTF | Blue Owl Technology Finance Corp. | $11.17 | $4.57B | $824.19M | $720.37M | $0.01 | 1.94M |
| 18 | STEP | StepStone Group Inc. | $53.54 | $4.25B | $1.78B | -$546.52M | $-7.01 | 855.12K |
| 19 | GBDC | Golub Capital BDC, Inc. | $13.06 | $3.43B | $347.02M | $204.80M | $0.77 | 1.80M |
| 20 | FSK | FS KKR Capital Corp. | $10.98 | $3.08B | $1.24B | $11.00M | $0.04 | 3.59M |
| 21 | GCMG | GCM Grosvenor Inc. | $10.65 | $2.10B | $564.88M | $45.37M | $0.23 | 413.06K |
| 22 | TSLX | Sixth Street Specialty Lending, Inc. | $17.73 | $1.67B | $381.65M | $170.52M | $1.81 | 748.65K |
| 23 | CSWC | Capital Southwest Corporation | $23.57 | $1.58B | $205.64M | $103.08M | $1.68 | 690.31K |
| 24 | BST | BlackRock Science and Technology Trust | $45.33 | $1.48B | $252.35M | $250.75M | $7.86 | 110.58K |
| 25 | MSDL | Morgan Stanley Direct Lending Fund | $15.24 | $1.33B | $221.48M | $122.09M | $1.40 | 705.71K |
| 26 | OCSL | Oaktree Specialty Lending Corporation | $12.10 | $1.07B | $238.78M | $32.29M | $0.37 | 1.08M |
| 27 | GSBD | Goldman Sachs BDC, Inc. | $8.93 | $1.03B | $132.12M | $119.27M | $1.03 | 1.46M |
| 28 | KBDC | Kayne Anderson BDC, Inc. | $14.69 | $1.03B | $138.41M | $93.71M | $1.33 | 280.68K |
| 29 | PSEC | Prospect Capital Corporation | $2.18 | $1.03B | $524.21M | -$325.89M | $-0.71 | 5.71M |
| 30 | MFIC | MidCap Financial Investment Corporation | $11.02 | $1.02B | $169.46M | $63.17M | $0.67 | 831.63K |
| 31 | TYG | Tortoise Energy Infrastructure Corporation | $46.86 | $989.90M | $24.89M | $19.36M | $0.92 | 153.66K |
| 32 | VRTS | Virtus Investment Partners, Inc. | $138.02 | $939.36M | $815.54M | $116.87M | $17.03 | 104.14K |
| 33 | BTX | BlackRock Innovation and Growth Term Trust | $8.59 | $926.68M | $11.48M | $8.69M | $0.17 | 765.00K |
| 34 | BBDC | Barings BDC, Inc. | $8.60 | $904.37M | $229.17M | $101.92M | $0.97 | 675.13K |
| 35 | BCSF | Bain Capital Specialty Finance, Inc. | $13.36 | $866.01M | $178.21M | $98.76M | $1.52 | 380.99K |
| 36 | PFLT | PennantPark Floating Rate Capital Ltd. | $8.48 | $841.37M | $80.85M | $34.46M | $0.37 | 1.07M |
| 37 | NMFC | New Mountain Finance Corporation | $8.09 | $812.86M | $128.71M | -$57.85M | $-0.49 | 665.09K |
| 38 | CGBD | Carlyle Secured Lending, Inc. | $11.20 | $773.23M | $159.17M | $80.53M | $1.19 | 744.18K |
| 39 | SLRC | SLR Investment Corp. | $13.23 | $721.76M | $224.23M | $92.54M | $1.70 | 521.52K |
| 40 | TBLD | Thornburg Income Builder Opportunities Trust | $21.88 | $699.06M | $102.22M | $97.69M | — | 69.81K |
| 41 | FDUS | Fidus Investment Corporation | $18.79 | $694.63M | $116.02M | $82.40M | $2.32 | 254.68K |
| 42 | NCDL | Nuveen Churchill Direct Lending Corp. | $13.28 | $655.86M | $109.06M | $65.61M | $1.30 | 203.90K |
| 43 | GAIN | Gladstone Investment Corporation | $16.41 | $651.12M | $141.16M | $120.25M | $3.17 | 424.74K |
| 44 | MSIF | MSC Income Fund, Inc. | $12.06 | $560.75M | $116.45M | $88.73M | $1.91 | 264.83K |
| 45 | GLAD | Gladstone Capital Corporation | $19.21 | $544.89M | $73.80M | $33.61M | $1.39 | 198.50K |
| 46 | ECC | Eagle Point Credit Company Inc. | $4.03 | $515.98M | $155.33M | -$124.08M | $-0.98 | 1.08M |
| 47 | DHIL | Diamond Hill Investment Group, Inc. | $174.99 | $476.50M | $153.15M | $48.76M | $17.88 | 18.80K |
| 48 | CCAP | Crescent Capital BDC, Inc. | $11.13 | $412.30M | $69.74M | $34.51M | $0.93 | 221.68K |
| 49 | INV | Innventure, Inc. | $6.72 | $365.71M | $2.06M | -$293.32M | $-5.61 | 2.18M |
| 50 | SAR | Saratoga Investment Corp. | $21.91 | $352.95M | $68.98M | $38.54M | $2.50 | 107.75K |
| 51 | TCPC | BlackRock TCP Capital Corp. | $4.15 | $352.70M | $4.46M | -$88.93M | $-1.05 | 771.93K |
| 52 | CION | CION Investment Corporation | $6.73 | $352.26M | $200.88M | -$20.63M | $-0.39 | 625.18K |
| 53 | ALTI | AlTi Global, Inc. | $3.48 | $347.54M | $286.88M | -$134.72M | $-1.34 | 156.55K |
| 54 | PSBD | Palmer Square Capital BDC Inc. | $10.65 | $342.23M | $34.97M | -$3.17M | $-0.10 | 102.63K |
| 55 | PNNT | PennantPark Investment Corporation | $4.09 | $267.06M | $73.21M | $25.60M | $0.39 | 639.25K |
| 56 | SCM | Stellus Capital Investment Corporation | $9.07 | $257.27M | $62.83M | $27.05M | $0.96 | 146.88K |
| 57 | EIC | Eagle Point Income Company Inc. | $10.77 | $252.38M | $51.09M | -$1.16M | $-0.05 | 143.14K |
| 58 | RWAY | Runway Growth Finance Corp. | $6.65 | $244.04M | $92.58M | $34.05M | $0.93 | 781.44K |
| 59 | TPVG | TriplePoint Venture Growth BDC Corp. | $5.85 | $235.61M | $74.98M | $49.21M | $1.22 | 355.43K |
| 60 | SPMC | Sound Point Meridian Capital, Inc. | $10.93 | $224.25M | $100.68M | -$1.96M | $-0.10 | 39.29K |
| 61 | LIEN | Chicago Atlantic BDC, Inc. | $9.70 | $221.36M | $49.99M | $33.28M | $1.46 | 67.12K |
| 62 | SWKH | SWK Holdings Corporation | $15.90 | $193.38M | $42.39M | -$2.53M | $-0.21 | 12.93K |
| 63 | HRZN | Horizon Technology Finance Corporation | $4.25 | $179.98M | $-19.57M | -$2.66M | $-0.06 | 991.05K |
| 64 | WHF | WhiteHorse Finance, Inc. | $7.29 | $168.95M | $44.57M | $14.34M | $0.62 | 75.92K |
| 65 | OXSQ | Oxford Square Capital Corp. | $1.65 | $145.66M | $-10.84M | -$36.13M | $-0.45 | 1.83M |
| 66 | WHG | Westwood Holdings Group, Inc. | $15.81 | $142.95M | $99.48M | $7.36M | $0.82 | 11.09K |
| 67 | WTF | Waton Financial Limited | $2.83 | $136.43M | $7.45M | -$11.97M | $-0.29 | 86.72K |
| 68 | MRCC | Monroe Capital Corporation | $5.08 | $110.06M | $-4.33M | $11.41M | $0.53 | 130.32K |
| 69 | SAMG | Silvercrest Asset Management Group Inc. | $12.00 | $105.51M | $125.32M | $4.88M | $0.45 | 28.82K |
| 70 | DFDV | DeFi Development Corp. | $4.80 | $88.57M | $12.59M | -$73.79M | $-3.73 | 908.83K |
| 71 | GECC | Great Elm Capital Corp. | $6.19 | $86.57M | $-15.02M | -$32.99M | $-2.63 | 67.25K |
| 72 | BCIC | BCP Investment Corp. | $7.67 | $85.11M | $49.58M | $11.49M | $1.05 | 95.05K |
| 73 | CITR | CitroTech Inc. | $6.81 | $84.74M | $2.38M | -$36.84M | $-2.92 | 48.57K |
| 74 | PFX | PhenixFIN Corporation | $41.62 | $83.30M | $7.05M | -$3.08M | $-1.53 | 2.19K |
| 75 | HNNA | Hennessy Advisors, Inc. | $9.92 | $79.02M | $34.15M | $9.06M | $1.14 | 4.79K |
| 76 | O OIO | OIO Group | $1.89 | $69.31M | $6.10M | -$633.26K | $-0.02 | 148.11K |
| 77 | GEG | Great Elm Group, Inc. | $2.16 | $68.31M | $22.62M | -$13.71M | $-0.44 | 7.86K |
| 78 | BENF | Beneficient | $3.66 | $51.69M | $3.48M | -$113.87M | $-98.37 | 473.44K |
| 79 | HSDT | Solana Company | $2.30 | $50.71M | $6.02M | -$40.89M | $-6.06 | 267.24K |
| 80 | OFS | OFS Capital Corporation | $3.51 | $47.08M | $-12.86M | -$37.39M | $-2.79 | 58.07K |
| 81 | MGLD | The Marygold Companies, Inc. | $1.08 | $46.29M | $28.85M | -$3.42M | $-0.08 | 13.28K |
| 82 | AMTD | AMTD IDEA Group | $1.03 | $44.29M | $176.78M | $187.64M | $16.95 | 14.62K |
| 83 | ASST | Strive Asset Management, LLC | $16.79 | $37.16M | $3.14M | -$412.29M | $-34.49 | 3.69M |
| 84 | RMCO | Royalty Management Holding Corporation | $2.30 | $34.45M | $4.95M | -$726.89K | $-0.05 | 17.91K |
| 85 | GROW | U.S. Global Investors, Inc. | $2.62 | $33.45M | $8.82M | $98.00K | $0.01 | 21.85K |
| 86 | RAND | Rand Capital Corporation | $10.92 | $32.16M | $-5.99M | -$8.04M | $-2.74 | 2.79K |
| 87 | BCG | Binah Capital Group, Inc. | $1.84 | $30.94M | $182.05M | $2.31M | $0.14 | 144.17K |
| 88 | MLCI | Mount Logan Capital Inc. | $3.45 | $29.66M | $147.35M | -$69.90M | $-3.82 | 29.04K |
| 89 | TGE | The Generation Essentials Group | $0.98 | $27.32M | $98.33M | -$7.75M | $-0.28 | 36.76K |
| 90 | ICMB | Investcorp Credit Management BDC, Inc. | $1.43 | $27.13M | $-10.89M | -$19.47M | $-1.35 | 49.77K |
| 91 | EQS | Equus Total Return, Inc. | $1.38 | $18.91M | $-9.79M | -$14.16M | $-1.00 | 7.46K |
| 92 | ANEB | DeFi Development Corp. | $0.46 | $18.90M | $0.00 | -$8.32M | $-0.20 | 3.91K |
| 93 | FGNX | FG Nexus Inc. | $6.33 | $16.88M | $5.65M | -$67.17M | $-48.68 | 107.26K |
| 94 | AVX | Avax One Technology Ltd. | $0.54 | $8.97M | $2.41M | -$33.20M | $-6.96 | 638.76K |
| 95 | BNKK | Bonk, Inc. | $2.14 | $8.57M | $3.93M | -$68.19M | $-18.36 | 327.05K |
| 96 | TWAV | TaoWeave, Inc. | $1.46 | $4.86M | $2.44M | -$6.38M | $-2.74 | 193.85K |
| 97 | BTTC | Black Titan Corporation | $1.23 | $4.75M | $2.68M | $209.91K | $0.04 | 30.48K |
| 98 | FLGC | ZeroStack Corp. | $5.98 | $4.40M | $49.66M | -$15.96M | $-10.09 | 24.72K |
| 99 | ZSTK | ZeroStack Corp. | $4.18 | $4.37M | $35.68M | -$119.73M | $-169.78 | 18.98K |
| 100 | BNBX | BNB Plus Corp. | $0.44 | $3.93M | $1.63M | -$38.11M | $-9.77 | 1.68M |
| 101 | CWD | CaliberCos Inc. | $1.00 | $2.83M | $20.10M | -$21.80M | $-7.74 | 229.05K |
| 102 | S SDEV | Stablecoin Development Corporation | $1.64 | $1.91M | $4.41M | -$22.14M | $-19.41 | 143.69K |
| 103 | MAAS | Maase Inc. | $10.10 | $853.99K | $323.17M | -$48.96M | $-0.56 | 376.25K |
| 104 | ATON | Alpha Compute Corp | $0.33 | $829.14K | $0.00 | -$19.69M | $-11.34 | 29.73M |
| 105 | ALP | Alpha Compute Corp | $0.33 | $827.64K | — | -$14.89M | $-8.57 | 30.04M |
| 106 | WDAF | Wisdomtree Trust - WisdomTree Asia Defense Fund | $33.42 | — | — | — | — | 23.70K |
