| 1 | BLK | BlackRock, Inc. | $1,072.03 | $176.46B | $27.30B | $6.58B | $40.35 | 586.84K |
| 2 | BX | Blackstone Inc. | $129.07 | $103.24B | $15.71B | $3.52B | $4.47 | 3.89M |
| 3 | KKR | KKR & Co. Inc. | $104.09 | $98.43B | $20.77B | $3.07B | $3.22 | 4.51M |
| 4 | BN | Brookfield Corporation | $38.52 | $88.72B | $70.52B | $1.31B | $0.56 | 4.12M |
| 5 | APO | Apollo Global Management, Inc. | $130.98 | $77.93B | $29.68B | $2.10B | $3.50 | 3.22M |
| 6 | BAM | Brookfield Asset Management Ltd. | $47.72 | $77.27B | $4.92B | $2.53B | $1.38 | 2.54M |
| 7 | STT | State Street Corporation | $191.89 | $53.93B | $16.98B | $3.40B | $11.91 | 1.42M |
| 8 | AMP | Ameriprise Financial, Inc. | $551.88 | $51.27B | $19.59B | $3.95B | $41.39 | 414.05K |
| 9 | RJF | Raymond James Financial, Inc. | $175.47 | $34.60B | $15.53B | $2.31B | $11.51 | 1.04M |
| 10 | NTRS | Northern Trust Corporation | $184.69 | $34.15B | $10.54B | $2.23B | $11.88 | 976.93K |
| 11 | ARES | Ares Management Corporation | $134.37 | $30.41B | $6.39B | $611.04M | $2.74 | 2.17M |
| 12 | PFG | Principal Financial Group, Inc. | $114.02 | $24.94B | $15.69B | $1.56B | $7.03 | 1.24M |
| 13 | TROW | T. Rowe Price Group, Inc. | $107.74 | $23.08B | $7.59B | $2.22B | $10.15 | 1.61M |
| 14 | TPG | TPG Inc. | $48.91 | $18.77B | $4.14B | $157.74M | $0.49 | 3.02M |
| 15 | BEN | Franklin Resources, Inc. | $34.12 | $17.61B | $9.24B | $812.80M | $1.57 | 3.65M |
| 16 | CRBG | Corebridge Financial, Inc. | $33.82 | $16.01B | $18.89B | $245.00M | $0.47 | 4.18M |
| 17 | CG | The Carlyle Group Inc. | $44.11 | $15.84B | $2.90B | $546.50M | $1.48 | 3.87M |
| 18 | EQH | Equitable Holdings, Inc. | $52.09 | $14.78B | $11.32B | -$836.00M | $-2.85 | 2.80M |
| 19 | PS | Pershing Square Inc. | $36.48 | $14.59B | $767.71M | $82.46M | $0.21 | 204.65K |
| 20 | IVZ | Invesco Ltd. | $32.09 | $14.58B | $6.90B | -$139.70M | $-0.31 | 4.05M |
| 21 | ARCC | Ares Capital Corporation | $19.66 | $14.12B | $2.21B | $960.00M | $1.35 | 4.13M |
| 22 | SEIC | SEI Investments Company | $107.17 | $13.22B | $2.45B | $706.85M | $5.66 | 622.43K |
| 23 | AB | AllianceBernstein Holding L.P. | $36.39 | $10.69B | $2.41B | $643.79M | $4.38 | 284.72K |
| 24 | AMG | Affiliated Managers Group, Inc. | $355.85 | $9.57B | $2.51B | $856.30M | $28.83 | 258.79K |
| 25 | JHG | Janus Henderson Group plc | $51.95 | $7.81B | $3.18B | $776.90M | $5.12 | 3.63M |
| 26 | OWL | Blue Owl Capital Inc. | $10.86 | $7.48B | $2.99B | $92.31M | $0.14 | 20.96M |
| 27 | VCTR | Victory Capital Holdings, Inc. | $111.86 | $7.20B | $1.47B | $345.35M | $5.19 | 613.69K |
| 28 | BXSL | Blackstone Secured Lending Fund | $24.42 | $5.67B | $851.70M | $438.89M | $1.91 | 1.45M |
| 29 | OBDC | Blue Owl Capital Corporation | $11.14 | $5.56B | $1.27B | $360.39M | $0.71 | 3.93M |
| 30 | HLNE | Hamilton Lane Incorporated | $98.88 | $5.39B | $758.99M | $249.18M | $4.57 | 644.08K |
| 31 | MAIN | Main Street Capital Corporation | $56.33 | $5.11B | $572.51M | $426.30M | $4.74 | 536.52K |
| 32 | OTF | Blue Owl Technology Finance Corp. | $10.95 | $5.08B | $915.17M | $422.35M | $0.00 | 2.81M |
| 33 | HASI | HA Sustainable Infrastructure Capital, Inc. | $38.40 | $4.90B | $427.79M | $55.97M | $0.42 | 1.06M |
| 34 | FHI | Federated Hermes, Inc. | $61.18 | $4.40B | $1.94B | $412.65M | $5.64 | 558.02K |
| 35 | STEP | StepStone Group Inc. | $49.94 | $4.01B | $1.99B | -$535.81M | $-6.78 | 1.24M |
| 36 | CNS | Cohen & Steers, Inc. | $77.17 | $4.00B | $594.22M | $168.30M | $3.26 | 219.19K |
| 37 | WT | WisdomTree, Inc. | $23.90 | $3.73B | $609.68M | $80.88M | $0.55 | 2.60M |
| 38 | HTGC | Hercules Capital, Inc. | $17.61 | $3.51B | $515.29M | $383.20M | $1.95 | 1.68M |
| 39 | GBDC | Golub Capital BDC, Inc. | $12.83 | $3.37B | $347.38M | $204.80M | $0.77 | 1.17M |
| 40 | FSK | FS KKR Capital Corp. | $11.98 | $3.36B | $940.00M | -$550.00M | $-1.96 | 2.01M |
| 41 | SII | Sprott Inc. | $129.92 | $3.35B | $387.72M | $84.57M | $3.28 | 196.79K |
| 42 | AAMI | Acadian Asset Management Inc. | $92.50 | $3.30B | $699.10M | $101.40M | $2.84 | 379.70K |
| 43 | DBRG | DigitalBridge Group, Inc. | $15.92 | $2.87B | $195.69M | $133.40M | $0.75 | 3.62M |
| 44 | GCMG | GCM Grosvenor Inc. | $12.90 | $2.64B | $555.20M | $50.38M | $0.25 | 448.07K |
| 45 | PAX | Patria Investments Limited | $10.82 | $1.73B | $429.23M | $71.38M | $0.45 | 1.24M |
| 46 | TSLX | Sixth Street Specialty Lending, Inc. | $17.85 | $1.69B | $247.90M | $107.54M | $1.14 | 439.16K |
| 47 | ASST | Strive, Inc. | $26.69 | $1.64B | $5.99M | -$868.82M | $-31.51 | 7.09M |
| 48 | CET | Central Securities Corporation | $55.60 | $1.64B | $272.80M | $265.21M | $8.98 | 28.87K |
| 49 | CSWC | Capital Southwest Corporation | $24.18 | $1.59B | $224.28M | $113.00M | $1.76 | 640.50K |
| 50 | TRIN | Trinity Capital Inc. | $18.06 | $1.51B | $237.02M | $154.04M | $2.07 | 1.04M |
| 51 | BST | BlackRock Science and Technology Trust | $50.29 | $1.48B | $252.35M | $250.75M | $7.86 | 87.06K |
| 52 | MSDL | Morgan Stanley Direct Lending Fund | $14.77 | $1.27B | $231.10M | $87.91M | $1.01 | 458.03K |
| 53 | ASA | ASA Gold and Precious Metals Limited | $62.96 | $1.16B | $6.93M | $375.53M | $19.85 | 51.68K |
| 54 | OCSL | Oaktree Specialty Lending Corporation | $12.66 | $1.12B | $217.99M | $49.65M | $0.56 | 543.20K |
| 55 | GSBD | Goldman Sachs BDC, Inc. | $9.64 | $1.09B | $175.45M | $74.08M | $0.64 | 960.34K |
| 56 | VRTS | Virtus Investment Partners, Inc. | $152.67 | $1.03B | $806.38M | $119.81M | $17.55 | 127.11K |
| 57 | PSEC | Prospect Capital Corporation | $2.18 | $1.03B | $424.02M | -$98.08M | $-0.21 | 4.04M |
| 58 | BUR | Burford Capital Limited | $4.48 | $980.39M | $-1.49B | -$1.60B | $-7.27 | 1.56M |
| 59 | RPC | Ridgepost Capital, Inc | $8.12 | $952.50M | $304.70M | $23.47M | $0.20 | 561.30K |
| 60 | BTX | BlackRock Innovation and Growth Term Trust | $8.96 | $926.68M | $11.48M | $8.69M | $0.17 | 461.80K |
| 61 | TYG | Tortoise Energy Infrastructure Corporation | $43.40 | $916.81M | $24.89M | $19.36M | $0.92 | 121.71K |
| 62 | BBDC | Barings BDC, Inc. | $8.75 | $916.19M | $221.22M | $89.34M | $0.85 | 809.43K |
| 63 | KBDC | Kayne Anderson BDC, Inc. | $13.07 | $877.58M | $160.99M | $88.73M | $1.27 | 388.45K |
| 64 | LCLN | Lincoln International, Inc. | $26.31 | $832.90M | $772.05M | $5.41M | $0.05 | 437.13K |
| 65 | MFIC | MidCap Financial Investment Corporation | $9.10 | $815.09M | $188.54M | $5.97M | $0.06 | 597.56K |
| 66 | CGBD | Carlyle Secured Lending, Inc. | $11.44 | $810.83M | $158.90M | $55.51M | $0.77 | 547.66K |
| 67 | BCSF | Bain Capital Specialty Finance, Inc. | $11.54 | $748.58M | $154.58M | $73.60M | $1.13 | 412.13K |
| 68 | FDUS | Fidus Investment Corporation | $19.57 | $742.77M | $119.28M | $82.63M | $2.27 | 349.39K |
| 69 | NMFC | New Mountain Finance Corporation | $7.30 | $733.48M | $173.13M | -$57.85M | $-0.49 | 499.13K |
| 70 | PFLT | PennantPark Floating Rate Capital Ltd. | $7.15 | $709.41M | $113.45M | $61.97M | $0.63 | 901.11K |
| 71 | TBLD | Thornburg Income Builder Opportunities Trust | $21.73 | $698.11M | $102.22M | $97.69M | $3.04 | 50.44K |
| 72 | SLRC | SLR Investment Corp. | $12.41 | $677.02M | $216.12M | $89.73M | $1.64 | 341.39K |
| 73 | GAIN | Gladstone Investment Corporation | $16.12 | $624.05M | $138.38M | $184.75M | $4.77 | 195.10K |
| 74 | VINP | Vinci Compass Investments Ltd. | $9.39 | $614.31M | $314.87M | $91.37M | $1.39 | 41.41K |
| 75 | NCDL | Nuveen Churchill Direct Lending Corp. | $12.20 | $602.52M | $139.47M | $59.28M | $1.20 | 162.49K |
| 76 | MSIF | MSC Income Fund, Inc. | $12.51 | $576.92M | $123.98M | $86.08M | $1.84 | 263.29K |
| 77 | NOAH | Noah Holdings Limited | $8.23 | $574.61M | $390.80M | $79.70M | $1.44 | 114.14K |
| 78 | GLAD | Gladstone Capital Corporation | $19.68 | $558.22M | $77.65M | $40.86M | $1.59 | 168.30K |
| 79 | BOT | Robostrategy, Inc. | $27.14 | $550.24M | — | — | — | 381.89K |
| 80 | ECC | Eagle Point Credit Company | $3.84 | $491.65M | $154.92M | -$193.05M | $-1.53 | 790.93K |
| 81 | CYPH | Cypherpunk Technologies Inc. | $2.45 | $411.85M | $0.00 | -$56.91M | $-0.71 | 8.20M |
| 82 | CCAP | Crescent Capital BDC, Inc. | $10.23 | $377.73M | $80.56M | $15.09M | $0.41 | 238.06K |
| 83 | CION | CION Investment Corporation | $7.25 | $368.33M | $102.49M | -$957.00K | $-0.02 | 537.25K |
| 84 | TCPC | BlackRock TCP Capital Corp. | $4.03 | $339.87M | $-9.45M | -$126.13M | $-1.49 | 789.03K |
| 85 | ALTI | AlTi Global, Inc. | $3.24 | $323.57M | $307.85M | -$102.66M | $-1.02 | 233.91K |
| 86 | PSBD | Palmer Square Capital BDC Inc. | $10.23 | $319.05M | $35.70M | -$32.02M | $-1.00 | 106.81K |
| 87 | SSSS | SuRo Capital Corp. | $10.20 | $307.63M | $54.40M | $205.25M | $7.07 | 336.39K |
| 88 | SAR | Saratoga Investment Corp. | $17.37 | $282.31M | $40.88M | $15.77M | $0.99 | 140.20K |
| 89 | KWY | Kingsway Corporation | $9.65 | $276.24M | $147.02M | -$9.99M | $-0.35 | 55.76K |
| 90 | SCM | Stellus Capital Investment Corporation | $8.35 | $241.71M | $65.47M | $23.71M | $0.83 | 200.75K |
| 91 | EIC | Eagle Point Income Company Inc. | $10.09 | $236.44M | $51.09M | -$1.16M | $-0.05 | 89.84K |
| 92 | RWAY | Runway Growth Finance Corp. | $6.54 | $236.32M | $96.54M | -$2.63M | $-0.07 | 573.93K |
| 93 | LIEN | Chicago Atlantic BDC, Inc. | $10.20 | $232.77M | $51.24M | $34.20M | $1.50 | 54.87K |
| 94 | PNNT | PennantPark Investment Corporation | $3.59 | $229.63M | $77.58M | $13.81M | $0.21 | 560.21K |
| 95 | HRZN | Horizon Technology Finance Corporation | $4.79 | $226.65M | $36.50M | $21.55M | $0.46 | 744.15K |
| 96 | TPVG | TriplePoint Venture Growth BDC Corp. | $5.18 | $209.28M | $69.33M | $42.68M | $1.06 | 207.59K |
| 97 | SPMC | Sound Point Meridian Capital, Inc. | $9.74 | $200.92M | $76.88M | -$185.56M | $-11.22 | 30.10K |
| 98 | HSDT | Solana Company | $2.20 | $168.82M | $9.59M | -$136.85M | $-5.28 | 270.76K |
| 99 | WHG | Westwood Holdings Group, Inc. | $18.60 | $168.18M | $99.48M | $7.36M | $0.82 | 20.66K |
| 100 | EARN | Ellington Credit Company | $4.32 | $162.29M | $11.49M | -$70.12M | $-1.87 | 403.87K |
| 101 | WHF | WhiteHorse Finance, Inc. | $7.04 | $156.07M | $45.81M | $9.39M | $0.41 | 55.73K |
| 102 | SDEV | Stablecoin Development Corporation | $0.88 | $145.21M | $2.46M | $522.59M | $12.02 | 681.68K |
| 103 | DFDV | DeFi Development Corp. | $5.44 | $142.84M | $14.76M | -$156.40M | $-6.55 | 1.42M |
| 104 | OXSQ | Oxford Square Capital Corp. | $1.34 | $118.29M | $-10.84M | -$36.13M | $-0.45 | 1.71M |
| 105 | CITR | CitroTech Inc. | $5.09 | $95.86M | $1.76M | -$32.14M | $-2.10 | 28.47K |
| 106 | PFX | PhenixFIN Corporation | $44.76 | $88.31M | $8.58M | -$1.05M | $-0.53 | 13.03K |
| 107 | BCIC | BCP Investment Corp. | $7.10 | $88.29M | $42.47M | $1.40M | $0.12 | 66.65K |
| 108 | AFCG | Advanced Flower Capital Inc. | $3.52 | $82.82M | $6.91M | -$13.31M | $-0.59 | 99.35K |
| 109 | GECC | Great Elm Capital Corp. | $5.91 | $82.65M | $-14.70M | -$32.99M | $-2.63 | 54.50K |
| 110 | HNNA | Hennessy Advisors, Inc. | $10.25 | $82.02M | $33.01M | $8.38M | $1.05 | 6.58K |
| 111 | SAMG | Silvercrest Asset Management Group Inc. | $10.05 | $77.76M | $125.44M | $905.00K | $0.11 | 61.76K |
| 112 | GEG | Great Elm Group, Inc. | $2.20 | $67.68M | $22.82M | -$22.93M | $-0.71 | 12.96K |
| 113 | INV | Innventure, Inc. | $1.05 | $57.14M | $3.27M | -$171.03M | $-3.15 | 4.32M |
| 114 | OFS | OFS Capital Corporation | $3.86 | $51.72M | $-679.00K | -$22.20M | $-1.66 | 58.00K |
| 115 | ALP | Alpha Compute Corp | $5.41 | $50.07M | $0.00 | -$38.63M | $-4.18 | 152.11K |
| 116 | RMCO | Royalty Management Holding Corporation | $2.83 | $42.90M | $5.66M | -$1.32M | $-0.09 | 15.67K |
| 117 | MGLD | The Marygold Companies, Inc. | $0.98 | $42.21M | $29.01M | -$1.98M | $-0.05 | 8.91K |
| 118 | ZSTK | ZeroStack Corp. | $4.24 | $42.17M | $41.17M | -$155.63M | $-50.65 | 951.44K |
| 119 | GROW | U.S. Global Investors, Inc. | $2.86 | $33.99M | $10.83M | $3.16M | $0.25 | 17.85K |
| 120 | RAND | Rand Capital Corporation | $11.15 | $33.13M | $-5.68M | -$9.25M | $-3.12 | 4.23K |
| 121 | AMTD | AMTD IDEA Group | $0.76 | $32.89M | $187.08M | $187.64M | $16.95 | 11.17K |
| 122 | MAAS | Maase Inc. | $15.02 | $30.74M | $171.88M | -$339.51M | $-312.93 | 153.84K |
| 123 | MLCI | Mount Logan Capital Inc. | $3.21 | $27.60M | $97.71M | -$62.55M | $-4.63 | 33.79K |
| 124 | TGE | The Generation Essentials Group | $0.90 | $25.09M | $98.33M | -$7.75M | $-0.28 | 24.08K |
| 125 | BENF | Beneficient | $1.68 | $24.27M | $-26.30M | -$87.43M | $-10.43 | 17.06K |
| 126 | OIO | OIO Group | $1.60 | $22.38M | $0.00 | -$765.41K | $-0.24 | 106.13K |
| 127 | BCG | Binah Capital Group, Inc. | $1.27 | $21.50M | $182.69M | $3.17M | $0.19 | 54.32K |
| 128 | EQS | Equus Total Return, Inc. | $1.01 | $17.47M | $-14.83M | -$13.67M | $-0.93 | 9.59K |
| 129 | ICMB | Investcorp Credit Management BDC, Inc. | $0.86 | $12.41M | $-27.53M | -$35.98M | $-2.49 | 34.70K |
| 130 | BNKK | Bonk, Inc. | $1.46 | $11.56M | $8.22M | -$64.69M | $-12.44 | 118.92K |
| 131 | TWAV | TaoWeave, Inc. | $1.27 | $4.97M | $2.52M | -$4.00M | $-1.33 | 38.96K |
| 132 | BTTC | Black Titan Corporation | $0.39 | $2.70M | $2.68M | $209.91K | $0.06 | 2.38M |
| 133 | BNBX | BNB Plus Corp. | $0.15 | $1.46M | $2.35M | -$56.24M | $-9.08 | 36.49K |
| 134 | CWD | CaliberCos Inc. | $0.51 | $1.44M | $17.13M | -$21.01M | $-6.49 | 274.51K |
| 135 | FGNX | FG Nexus Inc. | $8.15 | $540.51K | $-6.82M | -$95.62M | $-71.74 | 108.86K |
| 136 | PSUS | Pershing Square USA, Ltd. | $37.85 | — | — | — | — | 343.83K |
