| 1 | BLK | BlackRock, Inc. | $1,037.16 | $171.13B | $25.64B | $6.25B | $38.88 | 834.36K |
| 2 | BX | Blackstone Inc. | $124.50 | $97.89B | $14.38B | $3.05B | $3.90 | 4.72M |
| 3 | BN | Brookfield Corporation | $41.21 | $94.91B | $75.50B | $1.60B | $0.68 | 3.52M |
| 4 | KKR | KKR & Co. Inc. | $95.97 | $91.58B | $20.14B | $2.88B | $3.02 | 4.23M |
| 5 | BAM | Brookfield Asset Management Ltd. | $45.71 | $74.23B | $4.89B | $2.52B | $1.38 | 2.47M |
| 6 | APO | Apollo Global Management, Inc. | $119.00 | $70.81B | $29.68B | $2.10B | $3.50 | 4.46M |
| 7 | STT | State Street Corporation | $184.21 | $52.11B | $16.40B | $3.06B | $10.66 | 2.76M |
| 8 | AMP | Ameriprise Financial, Inc. | $520.11 | $49.15B | $19.03B | $3.90B | $40.22 | 704.26K |
| 9 | NTRS | Northern Trust Corporation | $177.95 | $33.19B | $9.84B | $1.87B | $9.85 | 1.13M |
| 10 | RJF | Raymond James Financial, Inc. | $166.14 | $33.10B | $14.94B | $2.15B | $10.66 | 1.51M |
| 11 | ARES | Ares Management Corporation | $121.28 | $27.17B | $6.17B | $597.47M | $2.70 | 2.21M |
| 12 | TROW | T. Rowe Price Group, Inc. | $114.95 | $25.01B | $7.41B | $2.09B | $9.51 | 2.20M |
| 13 | PFG | Principal Financial Group, Inc. | $107.32 | $23.64B | $15.46B | $1.56B | $6.98 | 1.50M |
| 14 | BEN | Franklin Resources, Inc. | $32.29 | $16.73B | $8.89B | $733.60M | $1.42 | 4.28M |
| 15 | TPG | TPG Inc. | $42.03 | $16.13B | $4.14B | $157.74M | $0.49 | 2.12M |
| 16 | CG | The Carlyle Group Inc. | $44.41 | $15.95B | $2.74B | $546.50M | $1.48 | 3.26M |
| 17 | CRBG | Corebridge Financial, Inc. | $30.84 | $14.60B | $18.89B | $245.00M | $0.47 | 4.62M |
| 18 | IVZ | Invesco Ltd. | $29.80 | $13.52B | $6.59B | -$281.60M | $-0.62 | 4.98M |
| 19 | EQH | Equitable Holdings, Inc. | $47.44 | $13.46B | $11.32B | -$836.00M | $-2.85 | 3.44M |
| 20 | ARCC | Ares Capital Corporation | $18.61 | $13.36B | $2.19B | $1.15B | $1.63 | 5.03M |
| 21 | SEIC | SEI Investments Company | $96.73 | $12.04B | $2.37B | $738.27M | $5.87 | 754.71K |
| 22 | AB | AllianceBernstein Holding L.P. | $37.15 | $10.91B | $2.41B | $643.79M | $4.38 | 296.41K |
| 23 | AMG | Affiliated Managers Group, Inc. | $347.77 | $9.56B | $2.37B | $754.70M | $24.48 | 296.04K |
| 24 | JHG | Janus Henderson Group plc | $51.95 | $7.81B | $3.18B | $773.60M | $5.10 | 2.99M |
| 25 | OWL | Blue Owl Capital Inc. | $9.21 | $6.27B | $2.94B | $86.94M | $0.13 | 19.50M |
| 26 | VCTR | Victory Capital Holdings, Inc. | $96.49 | $6.21B | $1.47B | $345.35M | $5.19 | 507.07K |
| 27 | BXSL | Blackstone Secured Lending Fund | $23.13 | $5.37B | $925.54M | $438.89M | $1.91 | 1.74M |
| 28 | OBDC | Blue Owl Capital Corporation | $10.70 | $5.34B | $1.27B | $360.39M | $0.71 | 3.58M |
| 29 | HASI | HA Sustainable Infrastructure Capital, Inc. | $38.35 | $4.89B | $412.74M | $55.97M | $0.42 | 979.38K |
| 30 | MAIN | Main Street Capital Corporation | $53.12 | $4.82B | $662.62M | $426.30M | $4.74 | 680.56K |
| 31 | OTF | Blue Owl Technology Finance Corp. | $9.93 | $4.61B | $1.12B | $422.35M | $0.00 | 2.47M |
| 32 | HLNE | Hamilton Lane Incorporated | $81.15 | $4.42B | $758.99M | $249.18M | $4.57 | 900.95K |
| 33 | FHI | Federated Hermes, Inc. | $57.31 | $4.16B | $1.86B | $394.65M | $5.34 | 596.42K |
| 34 | CNS | Cohen & Steers, Inc. | $79.98 | $4.13B | $583.93M | $155.81M | $3.02 | 325.75K |
| 35 | GBDC | Golub Capital BDC, Inc. | $12.78 | $3.36B | $347.02M | $204.80M | $0.77 | 1.14M |
| 36 | STEP | StepStone Group Inc. | $40.59 | $3.26B | $1.99B | -$535.81M | $-6.78 | 1.51M |
| 37 | PS | Pershing Square Inc. | $33.74 | $3.19B | $391.87M | -$128.08M | $-1.15 | 194.02K |
| 38 | HTGC | Hercules Capital, Inc. | $15.64 | $3.08B | $461.72M | $331.90M | $1.71 | 1.34M |
| 39 | FSK | FS KKR Capital Corp. | $10.58 | $2.96B | $940.00M | -$550.00M | $-1.96 | 2.67M |
| 40 | AAMI | Acadian Asset Management Inc. | $80.23 | $2.87B | $641.40M | $84.20M | $2.35 | 544.89K |
| 41 | DBRG | DigitalBridge Group, Inc. | $15.84 | $2.86B | $195.69M | $133.40M | $0.75 | 2.81M |
| 42 | SII | Sprott Inc. | $105.65 | $2.73B | $387.72M | $84.57M | $3.28 | 181.99K |
| 43 | WT | WisdomTree, Inc. | $19.70 | $2.72B | $545.14M | $61.37M | $0.42 | 3.13M |
| 44 | GCMG | GCM Grosvenor Inc. | $11.79 | $2.41B | $555.20M | $50.38M | $0.25 | 583.05K |
| 45 | PAX | Patria Investments Limited | $10.79 | $1.70B | $382.95M | $89.39M | $0.56 | 791.04K |
| 46 | TSLX | Sixth Street Specialty Lending, Inc. | $16.58 | $1.57B | $317.67M | $107.54M | $1.14 | 676.68K |
| 47 | CET | Central Securities Corporation | $52.44 | $1.55B | $272.80M | $265.21M | $8.98 | 39.96K |
| 48 | CSWC | Capital Southwest Corporation | $23.45 | $1.54B | $228.83M | $113.00M | $1.76 | 699.26K |
| 49 | BST | BlackRock Science and Technology Trust | $45.74 | $1.48B | $252.35M | $250.75M | $7.86 | 92.40K |
| 50 | TRIN | Trinity Capital Inc. | $17.46 | $1.46B | $237.02M | $154.04M | $2.07 | 1.05M |
| 51 | MSDL | Morgan Stanley Direct Lending Fund | $15.07 | $1.29B | $231.10M | $87.91M | $1.01 | 533.75K |
| 52 | VRTS | Virtus Investment Partners, Inc. | $163.02 | $1.11B | $815.54M | $116.87M | $17.03 | 131.01K |
| 53 | OCSL | Oaktree Specialty Lending Corporation | $11.62 | $1.02B | $217.99M | $49.65M | $0.56 | 513.99K |
| 54 | PSEC | Prospect Capital Corporation | $2.11 | $996.46M | $424.02M | -$98.08M | $-0.21 | 5.41M |
| 55 | RPC | Ridgepost Capital, Inc | $8.32 | $975.96M | $304.70M | $23.47M | $0.20 | 491.91K |
| 56 | GSBD | Goldman Sachs BDC, Inc. | $8.61 | $969.22M | $175.45M | $74.08M | $0.64 | 929.65K |
| 57 | TYG | Tortoise Energy Infrastructure Corporation | $44.98 | $950.19M | $24.89M | $19.36M | $0.92 | 189.20K |
| 58 | ASA | ASA Gold and Precious Metals Limited | $50.56 | $949.92M | $3.98M | $375.53M | $19.85 | 94.99K |
| 59 | BUR | Burford Capital Limited | $4.15 | $927.41M | $352.97M | $62.57M | $0.28 | 2.16M |
| 60 | BTX | BlackRock Innovation and Growth Term Trust | $8.34 | $926.68M | $11.48M | $8.69M | $0.17 | 759.27K |
| 61 | KBDC | Kayne Anderson BDC, Inc. | $13.35 | $896.38M | $160.99M | $88.73M | $1.27 | 306.73K |
| 62 | BBDC | Barings BDC, Inc. | $8.19 | $857.55M | $218.78M | $89.34M | $0.85 | 663.63K |
| 63 | MFIC | MidCap Financial Investment Corporation | $9.46 | $847.33M | $188.54M | $5.97M | $0.06 | 527.69K |
| 64 | BCSF | Bain Capital Specialty Finance, Inc. | $12.46 | $808.26M | $154.58M | $73.60M | $1.13 | 330.01K |
| 65 | ASST | Strive, Inc. | $12.09 | $745.11M | $5.99M | -$868.82M | $-31.94 | 4.09M |
| 66 | FDUS | Fidus Investment Corporation | $19.43 | $737.45M | $119.28M | $82.63M | $2.27 | 433.56K |
| 67 | CGBD | Carlyle Secured Lending, Inc. | $10.01 | $709.79M | $158.90M | $55.51M | $0.77 | 614.48K |
| 68 | SLRC | SLR Investment Corp. | $12.88 | $702.66M | $216.12M | $89.73M | $1.64 | 421.53K |
| 69 | TBLD | Thornburg Income Builder Opportunities Trust | $21.81 | $699.06M | $102.22M | $97.69M | — | 49.77K |
| 70 | NMFC | New Mountain Finance Corporation | $6.82 | $685.25M | $173.13M | -$57.85M | $-0.49 | 720.62K |
| 71 | PFLT | PennantPark Floating Rate Capital Ltd. | $6.88 | $682.62M | $113.45M | $61.97M | $0.63 | 1.26M |
| 72 | VINP | Vinci Compass Investments Ltd. | $9.52 | $622.82M | $316.25M | $91.77M | $1.39 | 54.10K |
| 73 | GAIN | Gladstone Investment Corporation | $16.02 | $620.18M | $138.38M | $184.75M | $4.77 | 210.69K |
| 74 | NOAH | Noah Holdings Limited | $8.64 | $608.19M | $385.32M | $82.50M | $2.00 | 86.21K |
| 75 | NCDL | Nuveen Churchill Direct Lending Corp. | $12.11 | $598.08M | $120.16M | $59.28M | $1.20 | 197.11K |
| 76 | GLAD | Gladstone Capital Corporation | $18.96 | $537.80M | $77.65M | $40.86M | $1.59 | 173.51K |
| 77 | MSIF | MSC Income Fund, Inc. | $10.94 | $504.52M | $123.98M | $86.08M | $1.84 | 289.12K |
| 78 | ECC | Eagle Point Credit Company | $3.61 | $462.20M | $155.33M | -$124.08M | $-0.98 | 1.10M |
| 79 | CCAP | Crescent Capital BDC, Inc. | $10.78 | $398.03M | $80.56M | $15.09M | $0.41 | 269.84K |
| 80 | ALTI | AlTi Global, Inc. | $3.32 | $331.56M | $307.85M | -$102.66M | $-1.02 | 216.78K |
| 81 | SSSS | SuRo Capital Corp. | $10.20 | $307.63M | $54.40M | $205.25M | $7.07 | 303.81K |
| 82 | CION | CION Investment Corporation | $5.94 | $301.77M | $102.49M | -$957.00K | $-0.02 | 586.43K |
| 83 | SAR | Saratoga Investment Corp. | $18.99 | $301.00M | $81.81M | $36.60M | $2.32 | 170.75K |
| 84 | PSBD | Palmer Square Capital BDC Inc. | $9.45 | $294.73M | $35.70M | -$32.02M | $-1.00 | 177.26K |
| 85 | TCPC | BlackRock TCP Capital Corp. | $3.13 | $263.97M | $-9.45M | -$126.13M | $-1.49 | 843.81K |
| 86 | EIC | Eagle Point Income Company Inc. | $9.92 | $232.46M | $51.09M | -$1.16M | $-0.05 | 99.39K |
| 87 | LIEN | Chicago Atlantic BDC, Inc. | $9.41 | $214.74M | $51.24M | $34.20M | $1.50 | 79.24K |
| 88 | SPMC | Sound Point Meridian Capital, Inc. | $10.13 | $208.97M | $85.80M | -$128.22M | $-6.26 | 28.86K |
| 89 | HRZN | Horizon Technology Finance Corporation | $4.41 | $208.67M | $36.50M | $21.55M | $0.46 | 681.64K |
| 90 | PNNT | PennantPark Investment Corporation | $3.24 | $207.24M | $77.58M | $13.81M | $0.21 | 809.18K |
| 91 | SCM | Stellus Capital Investment Corporation | $7.04 | $203.79M | $65.47M | $23.71M | $0.83 | 248.65K |
| 92 | RWAY | Runway Growth Finance Corp. | $5.47 | $197.65M | $87.88M | -$2.63M | $-0.07 | 639.46K |
| 93 | SDEV | Stablecoin Development Corporation | $1.13 | $187.25M | $2.46M | $522.59M | $12.02 | 970.75K |
| 94 | TPVG | TriplePoint Venture Growth BDC Corp. | $4.42 | $178.58M | $69.33M | $42.68M | $1.06 | 315.12K |
| 95 | WHG | Westwood Holdings Group, Inc. | $19.22 | $173.79M | $99.48M | $7.36M | $0.82 | 32.32K |
| 96 | EARN | Ellington Credit Company | $4.40 | $165.26M | $5.06M | -$14.45M | $-0.39 | 375.45K |
| 97 | INV | Innventure, Inc. | $2.98 | $162.17M | $3.27M | -$171.03M | $-3.15 | 1.83M |
| 98 | WHF | WhiteHorse Finance, Inc. | $6.53 | $144.76M | $45.81M | $9.39M | $0.41 | 65.56K |
| 99 | HSDT | Solana Company | $1.70 | $130.45M | $9.59M | -$136.85M | $-5.28 | 270.74K |
| 100 | OXSQ | Oxford Square Capital Corp. | $1.44 | $127.12M | $-10.84M | -$36.13M | $-0.45 | 1.57M |
| 101 | CYPH | Cypherpunk Technologies Inc. | $0.66 | $111.12M | $0.00 | -$56.91M | $-0.71 | 2.58M |
| 102 | CITR | CitroTech Inc. | $4.78 | $90.02M | $1.76M | -$32.14M | $-2.10 | 46.07K |
| 103 | PFX | PhenixFIN Corporation | $43.42 | $86.90M | $9.30M | -$3.08M | $-1.53 | 8.79K |
| 104 | BCIC | BCP Investment Corp. | $6.95 | $86.43M | $57.11M | $1.40M | $0.12 | 56.98K |
| 105 | HNNA | Hennessy Advisors, Inc. | $9.83 | $78.66M | $33.01M | $8.38M | $1.05 | 5.39K |
| 106 | SAMG | Silvercrest Asset Management Group Inc. | $10.14 | $78.38M | $125.33M | $2.65M | $0.28 | 70.05K |
| 107 | OIO | OIO Group | $2.08 | $76.28M | $0.00 | -$765.41K | $-0.24 | 70.29K |
| 108 | DFDV | DeFi Development Corp. | $2.87 | $75.36M | $14.76M | -$156.40M | $-6.55 | 840.46K |
| 109 | GECC | Great Elm Capital Corp. | $5.21 | $72.86M | $-15.02M | -$32.99M | $-2.63 | 78.50K |
| 110 | GEG | Great Elm Group, Inc. | $2.15 | $66.14M | $22.82M | -$22.93M | $-0.71 | 11.72K |
| 111 | AFCG | Advanced Flower Capital Inc. | $2.64 | $62.12M | $7.27M | -$13.31M | $-0.59 | 107.28K |
| 112 | BENF | Beneficient | $3.54 | $59.24M | $3.48M | -$113.87M | $-22.54 | 16.14K |
| 113 | MGLD | The Marygold Companies, Inc. | $1.12 | $48.24M | $29.01M | -$2.19M | $-0.05 | 24.39K |
| 114 | OFS | OFS Capital Corporation | $3.32 | $44.48M | $-30.72M | -$37.39M | $-2.79 | 64.55K |
| 115 | RMCO | Royalty Management Holding Corporation | $2.30 | $34.84M | $5.66M | -$1.32M | $-0.09 | 14.26K |
| 116 | GROW | U.S. Global Investors, Inc. | $2.90 | $34.46M | $10.83M | $3.16M | $0.25 | 26.89K |
| 117 | AMTD | AMTD IDEA Group | $0.78 | $33.54M | $187.08M | $187.64M | $16.95 | 21.54K |
| 118 | RAND | Rand Capital Corporation | $10.11 | $30.02M | $-5.68M | -$9.25M | $-3.12 | 1.50K |
| 119 | MLCI | Mount Logan Capital Inc. | $3.14 | $27.00M | $97.71M | -$62.55M | $-4.63 | 30.68K |
| 120 | TGE | The Generation Essentials Group | $0.92 | $25.65M | $98.33M | -$7.75M | $-0.28 | 580.34K |
| 121 | BCG | Binah Capital Group, Inc. | $1.39 | $23.55M | $182.69M | $3.17M | $0.19 | 23.50K |
| 122 | ZSTK | ZeroStack Corp. | $1.54 | $15.34M | $41.17M | -$155.63M | $-50.65 | 24.22K |
| 123 | EQS | Equus Total Return, Inc. | $1.11 | $15.21M | $-9.79M | -$14.16M | $-1.00 | 19.37K |
| 124 | ICMB | Investcorp Credit Management BDC, Inc. | $0.78 | $11.29M | $-20.86M | -$28.61M | $-1.98 | 125.12K |
| 125 | BNKK | Bonk, Inc. | $1.17 | $5.02M | $8.22M | -$64.69M | $-15.07 | 222.34K |
| 126 | TWAV | TaoWeave, Inc. | $1.26 | $4.93M | $2.52M | -$4.00M | $-1.33 | 116.73K |
| 127 | BTTC | Black Titan Corporation | $0.90 | $3.47M | $2.68M | $209.91K | $0.06 | 361.15K |
| 128 | CWD | CaliberCos Inc. | $0.69 | $1.96M | $17.13M | -$21.01M | $-6.49 | 11.80M |
| 129 | MAAS | Maase Inc. | $16.76 | $1.42M | $324.76M | -$49.19M | $-0.56 | 155.62K |
| 130 | BNBX | BNB Plus Corp. | $0.09 | $876.21K | $2.35M | -$56.24M | $-9.08 | 340.00K |
| 131 | ALP | Alpha Compute Corp | $0.24 | $608.94K | $0.00 | -$14.89M | $-8.57 | 4.38M |
| 132 | FGNX | FG Nexus Inc. | $6.10 | $404.55K | $-6.82M | -$95.62M | $-71.74 | 123.21K |
| 133 | BOT | Robostrategy, Inc. | $25.71 | — | — | — | — | 658.26K |
| 134 | KWY | Kingsway Corporation | $8.61 | — | — | — | — | 75.40K |
| 135 | LCLN | Lincoln International, Inc. | $22.58 | — | — | — | — | 376.23K |
| 136 | PSUS | Pershing Square USA, Ltd. | $36.38 | — | — | — | — | 443.00K |
| 137 | WDAF | Wisdomtree Trust - WisdomTree Asia Defense Fund | $30.04 | — | — | — | — | 6.70K |
