| 1 | BLK | BlackRock, Inc. | $1,136.39 | $187.05B | $27.30B | $6.58B | $40.35 | 735.66K |
| 2 | BX | Blackstone Inc. | $137.13 | $109.69B | $15.71B | $3.52B | $4.47 | 4.87M |
| 3 | BN | Brookfield Corporation | $44.08 | $101.53B | $70.52B | $1.31B | $0.56 | 3.67M |
| 4 | KKR | KKR & Co. Inc. | $102.81 | $97.22B | $20.77B | $3.07B | $3.22 | 4.19M |
| 5 | BAM | Brookfield Asset Management Ltd. | $52.49 | $85.00B | $4.92B | $2.53B | $1.38 | 2.22M |
| 6 | APO | Apollo Global Management, Inc. | $127.44 | $75.83B | $29.68B | $2.10B | $3.50 | 4.24M |
| 7 | STT | State Street Corporation | $184.68 | $51.91B | $16.98B | $3.40B | $11.91 | 2.17M |
| 8 | AMP | Ameriprise Financial, Inc. | $551.98 | $51.28B | $19.59B | $3.95B | $41.39 | 588.04K |
| 9 | RJF | Raymond James Financial, Inc. | $176.56 | $34.82B | $15.53B | $2.31B | $11.51 | 1.19M |
| 10 | NTRS | Northern Trust Corporation | $185.50 | $34.30B | $10.54B | $2.23B | $11.88 | 1.05M |
| 11 | ARES | Ares Management Corporation | $136.85 | $30.97B | $6.39B | $611.04M | $2.74 | 2.17M |
| 12 | PFG | Principal Financial Group, Inc. | $113.40 | $24.80B | $15.69B | $1.56B | $7.03 | 1.52M |
| 13 | TROW | T. Rowe Price Group, Inc. | $114.02 | $24.42B | $7.59B | $2.22B | $10.15 | 2.17M |
| 14 | TPG | TPG Inc. | $48.99 | $18.80B | $4.14B | $157.74M | $0.49 | 2.21M |
| 15 | BEN | Franklin Resources, Inc. | $33.77 | $17.43B | $9.24B | $812.80M | $1.57 | 4.44M |
| 16 | CG | The Carlyle Group Inc. | $47.79 | $17.17B | $2.90B | $546.50M | $1.48 | 3.40M |
| 17 | CRBG | Corebridge Financial, Inc. | $33.68 | $15.95B | $18.89B | $245.00M | $0.47 | 4.12M |
| 18 | PS | Pershing Square Inc. | $37.88 | $15.15B | $767.71M | $82.46M | $0.21 | 146.33K |
| 19 | EQH | Equitable Holdings, Inc. | $51.52 | $14.62B | $11.32B | -$836.00M | $-2.85 | 2.87M |
| 20 | ARCC | Ares Capital Corporation | $20.01 | $14.37B | $2.21B | $960.00M | $1.35 | 4.79M |
| 21 | IVZ | Invesco Ltd. | $31.58 | $14.35B | $6.90B | -$139.70M | $-0.31 | 4.85M |
| 22 | SEIC | SEI Investments Company | $104.70 | $12.91B | $2.45B | $706.85M | $5.66 | 747.94K |
| 23 | AB | AllianceBernstein Holding L.P. | $37.12 | $10.90B | $2.41B | $643.79M | $4.38 | 248.09K |
| 24 | AMG | Affiliated Managers Group, Inc. | $369.70 | $9.94B | $2.51B | $856.30M | $28.83 | 275.32K |
| 25 | OWL | Blue Owl Capital Inc. | $11.87 | $8.17B | $2.99B | $92.31M | $0.14 | 18.86M |
| 26 | JHG | Janus Henderson Group plc | $51.95 | $7.81B | $3.18B | $776.90M | $5.12 | 4.08M |
| 27 | VCTR | Victory Capital Holdings, Inc. | $108.16 | $6.96B | $1.47B | $345.35M | $5.19 | 522.60K |
| 28 | OBDC | Blue Owl Capital Corporation | $11.64 | $5.81B | $1.27B | $360.39M | $0.71 | 4.00M |
| 29 | BXSL | Blackstone Secured Lending Fund | $24.54 | $5.70B | $851.70M | $438.89M | $1.91 | 1.70M |
| 30 | HLNE | Hamilton Lane Incorporated | $101.03 | $5.51B | $758.99M | $249.18M | $4.57 | 786.80K |
| 31 | OTF | Blue Owl Technology Finance Corp. | $11.70 | $5.43B | $915.17M | $422.35M | $0.00 | 2.51M |
| 32 | MAIN | Main Street Capital Corporation | $58.94 | $5.34B | $572.51M | $426.30M | $4.74 | 650.28K |
| 33 | HASI | HA Sustainable Infrastructure Capital, Inc. | $40.68 | $5.19B | $427.79M | $55.97M | $0.42 | 874.80K |
| 34 | FHI | Federated Hermes, Inc. | $63.16 | $4.54B | $1.94B | $412.65M | $5.64 | 597.53K |
| 35 | CNS | Cohen & Steers, Inc. | $83.60 | $4.34B | $594.22M | $168.30M | $3.26 | 267.38K |
| 36 | STEP | StepStone Group Inc. | $46.41 | $3.73B | $1.99B | -$535.81M | $-6.78 | 1.54M |
| 37 | FSK | FS KKR Capital Corp. | $12.44 | $3.48B | $940.00M | -$550.00M | $-1.96 | 2.66M |
| 38 | GBDC | Golub Capital BDC, Inc. | $13.17 | $3.46B | $347.38M | $204.80M | $0.77 | 1.13M |
| 39 | HTGC | Hercules Capital, Inc. | $17.25 | $3.44B | $515.29M | $383.20M | $1.95 | 1.52M |
| 40 | WT | WisdomTree, Inc. | $21.25 | $3.32B | $609.68M | $80.88M | $0.55 | 2.74M |
| 41 | AAMI | Acadian Asset Management Inc. | $89.85 | $3.21B | $699.10M | $101.40M | $2.84 | 414.78K |
| 42 | SII | Sprott Inc. | $117.88 | $3.04B | $387.72M | $84.57M | $3.28 | 180.54K |
| 43 | DBRG | DigitalBridge Group, Inc. | $15.94 | $2.87B | $195.69M | $133.40M | $0.75 | 3.44M |
| 44 | GCMG | GCM Grosvenor Inc. | $13.58 | $2.78B | $555.20M | $50.38M | $0.25 | 497.48K |
| 45 | PAX | Patria Investments Limited | $11.53 | $1.84B | $429.23M | $71.38M | $0.45 | 984.39K |
| 46 | TSLX | Sixth Street Specialty Lending, Inc. | $19.10 | $1.81B | $247.90M | $107.54M | $1.14 | 552.90K |
| 47 | CSWC | Capital Southwest Corporation | $25.13 | $1.65B | $224.28M | $113.00M | $1.76 | 671.27K |
| 48 | CET | Central Securities Corporation | $55.68 | $1.65B | $272.80M | $265.21M | $8.98 | 35.00K |
| 49 | TRIN | Trinity Capital Inc. | $18.05 | $1.51B | $237.02M | $154.04M | $2.07 | 1.13M |
| 50 | BST | BlackRock Science and Technology Trust | $48.75 | $1.48B | $252.35M | $250.75M | $7.86 | 92.17K |
| 51 | MSDL | Morgan Stanley Direct Lending Fund | $15.43 | $1.32B | $231.10M | $87.91M | $1.01 | 477.34K |
| 52 | OCSL | Oaktree Specialty Lending Corporation | $12.96 | $1.14B | $217.99M | $49.65M | $0.56 | 524.31K |
| 53 | VRTS | Virtus Investment Partners, Inc. | $165.16 | $1.12B | $806.38M | $119.81M | $17.55 | 150.98K |
| 54 | PSEC | Prospect Capital Corporation | $2.33 | $1.10B | $424.02M | -$98.08M | $-0.21 | 4.72M |
| 55 | GSBD | Goldman Sachs BDC, Inc. | $9.75 | $1.10B | $175.45M | $74.08M | $0.64 | 995.26K |
| 56 | ASA | ASA Gold and Precious Metals Limited | $57.79 | $1.06B | $6.93M | $375.53M | $19.85 | 62.94K |
| 57 | RPC | Ridgepost Capital, Inc | $8.99 | $1.05B | $304.70M | $23.47M | $0.20 | 509.50K |
| 58 | BUR | Burford Capital Limited | $4.42 | $967.26M | $-1.49B | -$1.60B | $-7.27 | 1.99M |
| 59 | BBDC | Barings BDC, Inc. | $9.22 | $965.40M | $221.22M | $89.34M | $0.85 | 652.29K |
| 60 | KBDC | Kayne Anderson BDC, Inc. | $14.12 | $948.08M | $160.99M | $88.73M | $1.27 | 332.60K |
| 61 | BTX | BlackRock Innovation and Growth Term Trust | $8.58 | $926.68M | $11.48M | $8.69M | $0.17 | 650.17K |
| 62 | TYG | Tortoise Energy Infrastructure Corporation | $42.59 | $899.70M | $24.89M | $19.36M | $0.92 | 154.31K |
| 63 | MFIC | MidCap Financial Investment Corporation | $9.76 | $874.20M | $188.54M | $5.97M | $0.06 | 545.29K |
| 64 | BCSF | Bain Capital Specialty Finance, Inc. | $13.11 | $850.43M | $154.58M | $73.60M | $1.13 | 301.93K |
| 65 | CGBD | Carlyle Secured Lending, Inc. | $11.02 | $781.41M | $158.90M | $55.51M | $0.77 | 607.37K |
| 66 | NMFC | New Mountain Finance Corporation | $7.75 | $778.70M | $173.13M | -$57.85M | $-0.49 | 624.76K |
| 67 | LCLN | Lincoln International, Inc. | $24.55 | $777.18M | $772.05M | $5.41M | $0.05 | 435.38K |
| 68 | FDUS | Fidus Investment Corporation | $20.35 | $772.37M | $119.28M | $82.63M | $2.27 | 430.94K |
| 69 | ASST | Strive, Inc. | $12.48 | $769.14M | $5.99M | -$868.82M | $-31.51 | 2.96M |
| 70 | PFLT | PennantPark Floating Rate Capital Ltd. | $7.52 | $746.12M | $113.45M | $61.97M | $0.63 | 1.25M |
| 71 | TBLD | Thornburg Income Builder Opportunities Trust | $22.32 | $717.23M | $102.22M | $97.69M | $3.04 | 48.27K |
| 72 | SLRC | SLR Investment Corp. | $13.10 | $714.67M | $216.12M | $89.73M | $1.64 | 465.93K |
| 73 | VINP | Vinci Compass Investments Ltd. | $10.07 | $658.80M | $314.64M | $91.30M | $1.39 | 31.25K |
| 74 | GAIN | Gladstone Investment Corporation | $16.59 | $642.24M | $138.38M | $184.75M | $4.77 | 210.53K |
| 75 | NCDL | Nuveen Churchill Direct Lending Corp. | $12.82 | $633.14M | $139.47M | $59.28M | $1.20 | 173.43K |
| 76 | NOAH | Noah Holdings Limited | $8.78 | $613.01M | $388.62M | $79.25M | $1.44 | 110.19K |
| 77 | BOT | Robostrategy, Inc. | $28.65 | $580.85M | — | — | — | 620.35K |
| 78 | MSIF | MSC Income Fund, Inc. | $12.48 | $575.54M | $123.98M | $86.08M | $1.84 | 319.38K |
| 79 | GLAD | Gladstone Capital Corporation | $19.73 | $559.64M | $77.65M | $40.86M | $1.59 | 174.97K |
| 80 | ECC | Eagle Point Credit Company | $3.88 | $496.77M | $154.92M | -$193.05M | $-1.53 | 909.35K |
| 81 | ALTI | AlTi Global, Inc. | $4.45 | $444.41M | $307.85M | -$102.66M | $-1.02 | 192.38K |
| 82 | CCAP | Crescent Capital BDC, Inc. | $11.77 | $434.59M | $80.56M | $15.09M | $0.41 | 241.19K |
| 83 | CION | CION Investment Corporation | $7.51 | $381.54M | $102.49M | -$957.00K | $-0.02 | 583.01K |
| 84 | TCPC | BlackRock TCP Capital Corp. | $4.11 | $346.62M | $-9.45M | -$126.13M | $-1.49 | 796.62K |
| 85 | PSBD | Palmer Square Capital BDC Inc. | $10.45 | $325.91M | $35.70M | -$32.02M | $-1.00 | 172.01K |
| 86 | SAR | Saratoga Investment Corp. | $20.01 | $325.21M | $40.88M | $15.77M | $0.99 | 197.95K |
| 87 | SSSS | SuRo Capital Corp. | $10.20 | $307.63M | $54.40M | $205.25M | $7.07 | 283.57K |
| 88 | KWY | Kingsway Corporation | $10.24 | $293.13M | $147.02M | -$9.99M | $-0.35 | 67.42K |
| 89 | RWAY | Runway Growth Finance Corp. | $6.84 | $247.16M | $96.54M | -$2.63M | $-0.07 | 665.11K |
| 90 | SCM | Stellus Capital Investment Corporation | $8.41 | $243.44M | $65.47M | $23.71M | $0.83 | 266.45K |
| 91 | PNNT | PennantPark Investment Corporation | $3.69 | $236.03M | $77.58M | $13.81M | $0.21 | 606.55K |
| 92 | EIC | Eagle Point Income Company Inc. | $9.99 | $234.10M | $51.09M | -$1.16M | $-0.05 | 97.59K |
| 93 | SPMC | Sound Point Meridian Capital, Inc. | $10.69 | $220.52M | $76.88M | -$185.56M | $-11.22 | 20.03K |
| 94 | HRZN | Horizon Technology Finance Corporation | $4.64 | $219.55M | $36.50M | $21.55M | $0.46 | 609.81K |
| 95 | LIEN | Chicago Atlantic BDC, Inc. | $9.50 | $216.80M | $51.24M | $34.20M | $1.50 | 61.20K |
| 96 | TPVG | TriplePoint Venture Growth BDC Corp. | $5.20 | $210.09M | $69.33M | $42.68M | $1.06 | 256.20K |
| 97 | INV | Innventure, Inc. | $3.44 | $186.94M | $3.27M | -$171.03M | $-3.15 | 1.66M |
| 98 | WHG | Westwood Holdings Group, Inc. | $19.88 | $179.75M | $99.48M | $7.36M | $0.82 | 23.39K |
| 99 | SDEV | Stablecoin Development Corporation | $1.03 | $170.68M | $2.46M | $522.59M | $12.02 | 930.01K |
| 100 | EARN | Ellington Credit Company | $4.40 | $165.29M | $11.49M | -$70.12M | $-1.87 | 419.68K |
| 101 | WHF | WhiteHorse Finance, Inc. | $6.78 | $150.31M | $45.81M | $9.39M | $0.41 | 57.87K |
| 102 | OXSQ | Oxford Square Capital Corp. | $1.49 | $131.53M | $-10.84M | -$36.13M | $-0.45 | 1.57M |
| 103 | HSDT | Solana Company | $1.69 | $129.68M | $9.59M | -$136.85M | $-5.28 | 163.75K |
| 104 | CYPH | Cypherpunk Technologies Inc. | $0.69 | $115.76M | $0.00 | -$56.91M | $-0.71 | 1.55M |
| 105 | CITR | CitroTech Inc. | $5.90 | $111.12M | $1.76M | -$32.14M | $-2.10 | 26.85K |
| 106 | BCIC | BCP Investment Corp. | $7.50 | $93.27M | $42.47M | $1.40M | $0.12 | 54.30K |
| 107 | PFX | PhenixFIN Corporation | $46.58 | $91.90M | $8.58M | -$1.05M | $-0.53 | 15.82K |
| 108 | GECC | Great Elm Capital Corp. | $5.88 | $82.23M | $-14.70M | -$32.99M | $-2.63 | 56.52K |
| 109 | HNNA | Hennessy Advisors, Inc. | $9.93 | $79.46M | $33.01M | $8.38M | $1.05 | 5.00K |
| 110 | SAMG | Silvercrest Asset Management Group Inc. | $10.21 | $79.00M | $125.44M | $905.00K | $0.11 | 58.44K |
| 111 | DFDV | DeFi Development Corp. | $2.89 | $75.89M | $14.76M | -$156.40M | $-6.55 | 660.04K |
| 112 | GEG | Great Elm Group, Inc. | $2.21 | $67.99M | $22.82M | -$22.93M | $-0.71 | 5.08K |
| 113 | AFCG | Advanced Flower Capital Inc. | $2.78 | $65.41M | $6.91M | -$13.31M | $-0.59 | 83.70K |
| 114 | OFS | OFS Capital Corporation | $3.87 | $51.85M | $-679.00K | -$22.20M | $-1.66 | 51.15K |
| 115 | MGLD | The Marygold Companies, Inc. | $1.07 | $46.09M | $29.01M | -$1.98M | $-0.05 | 10.50K |
| 116 | RMCO | Royalty Management Holding Corporation | $2.92 | $44.24M | $5.66M | -$1.32M | $-0.09 | 14.13K |
| 117 | BENF | Beneficient | $3.00 | $43.34M | $-26.30M | -$87.43M | $-10.43 | 14.45K |
| 118 | MAAS | Maase Inc. | $18.75 | $38.38M | $170.91M | -$337.62M | $-311.18 | 111.53K |
| 119 | GROW | U.S. Global Investors, Inc. | $3.10 | $36.84M | $10.83M | $3.16M | $0.25 | 17.52K |
| 120 | AMTD | AMTD IDEA Group | $0.77 | $32.91M | $187.08M | $187.64M | $16.95 | 10.04K |
| 121 | RAND | Rand Capital Corporation | $10.29 | $30.56M | $-5.68M | -$9.25M | $-3.12 | 1.68K |
| 122 | TGE | The Generation Essentials Group | $0.95 | $26.35M | $98.33M | -$7.75M | $-0.28 | 44.80K |
| 123 | MLCI | Mount Logan Capital Inc. | $3.03 | $26.05M | $97.71M | -$62.55M | $-4.63 | 16.65K |
| 124 | OIO | OIO Group | $1.84 | $25.74M | $0.00 | -$765.41K | $-0.24 | 99.36K |
| 125 | BCG | Binah Capital Group, Inc. | $1.35 | $22.87M | $182.69M | $3.17M | $0.19 | 20.36K |
| 126 | EQS | Equus Total Return, Inc. | $1.20 | $20.67M | $-14.83M | -$13.67M | $-0.93 | 8.76K |
| 127 | ZSTK | ZeroStack Corp. | $1.65 | $16.43M | $41.17M | -$155.63M | $-50.65 | 28.93K |
| 128 | ICMB | Investcorp Credit Management BDC, Inc. | $0.84 | $12.08M | $-27.53M | -$35.98M | $-2.49 | 71.65K |
| 129 | BNKK | Bonk, Inc. | $1.05 | $8.31M | $8.22M | -$64.69M | $-12.44 | 83.20K |
| 130 | BTTC | Black Titan Corporation | $0.80 | $5.53M | $2.68M | $209.91K | $0.06 | 35.00K |
| 131 | TWAV | TaoWeave, Inc. | $1.28 | $5.01M | $2.52M | -$4.00M | $-1.33 | 60.23K |
| 132 | ALP | Alpha Compute Corp | $0.19 | $1.78M | $0.00 | -$38.63M | $-4.18 | 2.94M |
| 133 | BNBX | BNB Plus Corp. | $0.16 | $1.56M | $2.35M | -$56.24M | $-9.08 | 325.05K |
| 134 | CWD | CaliberCos Inc. | $0.52 | $1.47M | $17.13M | -$21.01M | $-6.49 | 11.94M |
| 135 | FGNX | FG Nexus Inc. | $6.74 | $447.00K | $-6.82M | -$95.62M | $-71.74 | 126.06K |
| 136 | PSUS | Pershing Square USA, Ltd. | $39.25 | — | — | — | — | 378.93K |
