| 1 | BLK | BlackRock, Inc. | $966.56 | $159.87B | $24.22B | $5.55B | $33.57 | 562.90K |
| 2 | BN | Brookfield Corporation | $40.89 | $96.82B | $74.37B | $996.00M | $0.42 | 5.19M |
| 3 | BX | Blackstone Inc. | $113.05 | $88.28B | $13.03B | $3.02B | $3.87 | 7.75M |
| 4 | KKR | KKR & Co. Inc. | $91.23 | $87.19B | $19.04B | $2.37B | $2.48 | 5.58M |
| 5 | BAM | Brookfield Asset Management Ltd. | $44.45 | $72.38B | $4.79B | $2.49B | $1.53 | 4.76M |
| 6 | APO | Apollo Global Management, Inc. | $107.04 | $65.07B | $30.30B | $4.50B | $7.40 | 5.42M |
| 7 | AMP | Ameriprise Financial, Inc. | $433.94 | $41.79B | $18.57B | $3.56B | $37.00 | 616.19K |
| 8 | STT | State Street Corporation | $128.80 | $36.68B | $13.96B | $2.94B | $10.34 | 1.27M |
| 9 | RJF | Raymond James Financial, Inc. | $142.20 | $28.64B | $14.03B | $2.10B | $10.42 | 744.56K |
| 10 | NTRS | Northern Trust Corporation | $142.25 | $26.83B | $9.57B | $1.74B | $9.21 | 678.73K |
| 11 | ARES | Ares Management Corporation | $102.43 | $22.26B | $5.86B | $527.36M | $2.38 | 5.07M |
| 12 | PFG | Principal Financial Group, Inc. | $90.10 | $20.34B | $15.63B | $1.19B | $5.33 | 856.82K |
| 13 | TROW | T. Rowe Price Group, Inc. | $90.17 | $19.86B | $7.31B | $2.09B | $9.56 | 2.11M |
| 14 | CG | The Carlyle Group Inc. | $46.55 | $17.27B | $4.06B | $808.70M | $2.16 | 3.98M |
| 15 | ARCC | Ares Capital Corporation | $18.09 | $12.64B | $1.45B | $1.30B | $1.86 | 6.66M |
| 16 | CRBG | Corebridge Financial, Inc. | $24.01 | $12.30B | $18.05B | -$366.00M | $-0.71 | 4.44M |
| 17 | BEN | Franklin Resources, Inc. | $23.40 | $12.13B | $8.85B | $616.80M | $1.19 | 3.19M |
| 18 | EQH | Equitable Holdings, Inc. | $37.79 | $11.27B | $11.66B | -$1.38B | $-4.77 | 4.66M |
| 19 | IVZ | Invesco Ltd. | $24.14 | $10.95B | $6.38B | -$281.70M | $-0.62 | 3.03M |
| 20 | SEIC | SEI Investments Company | $77.01 | $9.65B | $2.30B | $715.30M | $5.71 | 540.03K |
| 21 | AMG | Affiliated Managers Group, Inc. | $265.51 | $8.76B | $2.32B | $716.70M | $22.75 | 393.75K |
| 22 | JHG | Janus Henderson Group plc | $51.50 | $7.86B | $3.10B | $806.70M | $5.36 | 1.84M |
| 23 | TPG | TPG Inc. | $38.49 | $5.88B | $3.69B | $184.59M | $1.21 | 2.62M |
| 24 | OWL | Blue Owl Capital Inc. | $8.57 | $5.70B | $2.87B | $78.83M | $0.12 | 65.39M |
| 25 | OBDC | Blue Owl Capital Corporation | $10.86 | $5.51B | $981.34M | $627.41M | $1.24 | 7.86M |
| 26 | BXSL | Blackstone Secured Lending Fund | $23.77 | $5.45B | $699.12M | $563.46M | $2.46 | 2.33M |
| 27 | HLNE | Hamilton Lane Incorporated | $94.19 | $5.13B | $763.40M | $233.50M | $4.29 | 775.79K |
| 28 | OTF | Blue Owl Technology Finance Corp. | $11.49 | $4.70B | $1.01B | $720.37M | $1.55 | 2.38M |
| 29 | MAIN | Main Street Capital Corporation | $52.63 | $4.70B | $638.60M | $493.40M | $5.49 | 762.03K |
| 30 | HASI | HA Sustainable Infrastructure Capital, Inc. | $37.11 | $4.69B | $408.77M | $184.55M | $1.46 | 625.25K |
| 31 | FHI | Federated Hermes, Inc. | $57.81 | $4.34B | $1.80B | $404.09M | $5.48 | 644.13K |
| 32 | VCTR | Victory Capital Holdings, Inc. | $62.93 | $4.20B | $1.31B | $330.06M | $4.95 | 561.57K |
| 33 | AB | AllianceBernstein Holding L.P. | $38.63 | $3.90B | $332.76M | $299.84M | $3.30 | 273.00K |
| 34 | STEP | StepStone Group Inc. | $47.05 | $3.74B | $1.78B | -$546.52M | $-6.88 | 819.97K |
| 35 | SII | Sprott Inc. | $140.81 | $3.64B | $318.91M | $78.67M | $3.05 | 219.02K |
| 36 | GBDC | Golub Capital BDC, Inc. | $12.70 | $3.35B | $362.27M | $330.58M | $1.25 | 3.37M |
| 37 | CNS | Cohen & Steers, Inc. | $62.66 | $3.24B | $572.91M | $153.22M | $2.97 | 251.31K |
| 38 | FSK | FS KKR Capital Corp. | $10.51 | $2.94B | $387.00M | $11.00M | $0.04 | 5.93M |
| 39 | HTGC | Hercules Capital, Inc. | $14.90 | $2.81B | $438.52M | $339.74M | $1.74 | 1.79M |
| 40 | DBRG | DigitalBridge Group, Inc. | $15.44 | $2.71B | $71.39M | $141.87M | $0.81 | 1.93M |
| 41 | APAM | Artisan Partners Asset Management Inc. | $36.57 | $2.60B | $1.21B | $290.32M | $4.09 | 1.06M |
| 42 | BBUC | Brookfield Business Corporation | $34.47 | $2.41B | $7.71B | -$1.07B | $-15.34 | 207.23K |
| 43 | BENF | Beneficient | $3.50 | $2.30B | $-14.86M | -$49.57M | $-13.78 | 26.49K |
| 44 | WT | WisdomTree, Inc. | $14.45 | $2.09B | $493.75M | $109.13M | $0.76 | 3.93M |
| 45 | AAMI | Acadian Asset Management Inc. | $55.28 | $2.00B | $594.30M | $80.00M | $2.23 | 327.77K |
| 46 | PAX | Patria Investments Limited | $12.66 | $2.00B | $382.95M | $85.59M | $0.54 | 1.01M |
| 47 | GCMG | GCM Grosvenor Inc. | $9.70 | $1.91B | $564.88M | $45.37M | $0.23 | 330.47K |
| 48 | TSLX | Sixth Street Specialty Lending, Inc. | $18.39 | $1.73B | $216.57M | $170.52M | $1.80 | 632.54K |
| 49 | CSWC | Capital Southwest Corporation | $22.37 | $1.50B | $149.51M | $103.08M | $1.54 | 647.84K |
| 50 | CET | Central Securities Corporation | $49.97 | $1.42B | $296.20M | $287.97M | $10.15 | 22.27K |
| 51 | BTX | BlackRock Innovation and Growth Term Trust | $6.73 | $1.41B | $40.69M | $35.71M | $0.17 | 511.97K |
| 52 | BST | BlackRock Science and Technology Trust | $37.20 | $1.29B | $274.17M | $272.28M | $7.86 | 52.84K |
| 53 | MSDL | Morgan Stanley Direct Lending Fund | $14.13 | $1.23B | $187.30M | $122.09M | $1.40 | 634.74K |
| 54 | PSEC | Prospect Capital Corporation | $2.61 | $1.23B | $-183.55M | -$234.15M | $-0.50 | 3.98M |
| 55 | ASA | ASA Gold and Precious Metals Limited | $63.19 | $1.19B | $672.05M | $664.07M | $35.19 | 62.81K |
| 56 | TRIN | Trinity Capital Inc. | $14.98 | $1.15B | $196.14M | $135.60M | $1.76 | 1.23M |
| 57 | MFIC | MidCap Financial Investment Corporation | $11.40 | $1.05B | $147.03M | $63.17M | $0.69 | 1.34M |
| 58 | GSBD | Goldman Sachs BDC, Inc. | $9.03 | $1.04B | $188.57M | $119.27M | $1.03 | 1.91M |
| 59 | OCSL | Oaktree Specialty Lending Corporation | $11.39 | $1.00B | $30.48M | $32.29M | $0.37 | 991.16K |
| 60 | KBDC | Kayne Anderson BDC, Inc. | $13.93 | $978.66M | $138.41M | $93.71M | $1.33 | 390.95K |
| 61 | NMFC | New Mountain Finance Corporation | $7.94 | $961.48M | $112.15M | $16.49M | $0.14 | 963.34K |
| 62 | BUR | Burford Capital Limited | $4.14 | $906.24M | $234.33M | $62.57M | $0.29 | 5.01M |
| 63 | BBDC | Barings BDC, Inc. | $8.37 | $880.18M | $142.56M | $101.92M | $0.97 | 649.84K |
| 64 | VRTS | Virtus Investment Partners, Inc. | $127.26 | $872.62M | $830.59M | $138.40M | $20.18 | 113.86K |
| 65 | BCSF | Bain Capital Specialty Finance, Inc. | $12.58 | $815.45M | $178.21M | $98.76M | $1.52 | 546.61K |
| 66 | PFLT | PennantPark Floating Rate Capital Ltd. | $8.21 | $814.58M | $47.30M | $34.46M | $0.35 | 1.35M |
| 67 | SLRC | SLR Investment Corp. | $14.60 | $796.50M | $130.28M | $92.54M | $1.70 | 293.34K |
| 68 | CGBD | Carlyle Secured Lending, Inc. | $10.96 | $756.66M | $135.15M | $69.97M | $0.96 | 1.87M |
| 69 | VINP | Vinci Compass Investments Ltd. | $10.57 | $728.22M | $185.78M | $55.78M | $0.81 | 30.58K |
| 70 | NOAH | Noah Holdings Limited | $10.02 | $704.65M | $367.36M | $95.26M | $1.35 | 146.38K |
| 71 | FDUS | Fidus Investment Corporation | $17.75 | $656.18M | $116.02M | $82.40M | $2.23 | 256.24K |
| 72 | NCDL | Nuveen Churchill Direct Lending Corp. | $13.10 | $646.97M | $109.06M | $65.61M | $1.33 | 213.77K |
| 73 | MSIF | MSC Income Fund, Inc. | $12.35 | $574.24M | $116.45M | $88.73M | $1.91 | 253.03K |
| 74 | GAIN | Gladstone Investment Corporation | $14.38 | $570.58M | $113.63M | $120.25M | $3.03 | 239.02K |
| 75 | ECC | Eagle Point Credit Company Inc. | $3.98 | $524.60M | $155.33M | -$120.84M | $-0.92 | 1.21M |
| 76 | GLAD | Gladstone Capital Corporation | $17.90 | $507.73M | $37.39M | $36.89M | $1.30 | 225.77K |
| 77 | TYG | Tortoise Energy Infrastructure Corporation | $46.53 | $503.67M | $46.61M | $19.36M | $19.59 | 125.92K |
| 78 | DHIL | Diamond Hill Investment Group, Inc. | $172.59 | $469.96M | $164.05M | $48.76M | $17.91 | 11.34K |
| 79 | CCAP | Crescent Capital BDC, Inc. | $12.37 | $458.23M | $80.00M | $34.51M | $0.93 | 200.94K |
| 80 | ALTI | AlTi Global, Inc. | $3.82 | $389.99M | $221.66M | -$164.34M | $-1.61 | 102.14K |
| 81 | CION | CION Investment Corporation | $6.83 | $357.49M | $10.11M | -$23.17M | $-0.44 | 444.28K |
| 82 | SAR | Saratoga Investment Corp. | $22.03 | $354.88M | $52.11M | $38.54M | $2.39 | 116.99K |
| 83 | PSBD | Palmer Square Capital BDC Inc. | $9.80 | $314.91M | $34.97M | -$3.17M | $-0.10 | 76.02K |
| 84 | SSSS | SuRo Capital Corp. | $10.79 | $310.63M | $1.69T | $0.00 | $0.00 | 977.00K |
| 85 | TCPC | BlackRock TCP Capital Corp. | $3.60 | $305.96M | $4.46M | -$88.93M | $-1.05 | 1.25M |
| 86 | PNNT | PennantPark Investment Corporation | $4.45 | $290.57M | $38.01M | $25.60M | $0.39 | 1.10M |
| 87 | SCM | Stellus Capital Investment Corporation | $9.18 | $260.39M | $35.88M | $30.52M | $1.07 | 131.10K |
| 88 | INV | Innventure, Inc. | $4.64 | $259.13M | $1.69M | -$317.31M | $-5.68 | 1.38M |
| 89 | RWAY | Runway Growth Finance Corp. | $6.89 | $249.60M | $68.20M | $54.90M | $1.52 | 382.26K |
| 90 | EIC | Eagle Point Income Company Inc. | $9.49 | $222.38M | $51.09M | -$1.16M | $-0.05 | 120.79K |
| 91 | LIEN | Chicago Atlantic BDC, Inc. | $9.56 | $218.16M | $39.41M | $33.01M | $1.45 | 97.50K |
| 92 | TPVG | TriplePoint Venture Growth BDC Corp. | $5.09 | $205.00M | $74.98M | $49.21M | $1.22 | 540.00K |
| 93 | SPMC | Sound Point Meridian Capital, Inc. | $9.51 | $194.71M | $113.34M | $6.26M | $0.31 | 43.77K |
| 94 | SWKH | SWK Holdings Corporation | $15.90 | $192.66M | $45.13M | $22.73M | $1.88 | 105.55K |
| 95 | HRZN | Horizon Technology Finance Corporation | $4.28 | $181.25M | $-6.56M | $45.48M | $1.07 | 885.83K |
| 96 | WTF | Waton Financial Limited | $3.69 | $178.00M | $7.45M | -$11.97M | $-0.25 | 13.29K |
| 97 | WHF | WhiteHorse Finance, Inc. | $7.40 | $171.49M | $16.32M | $14.34M | $0.62 | 110.70K |
| 98 | EARN | Ellington Credit Company | $4.58 | $159.44M | $4.70M | -$5.25M | $-0.15 | 283.37K |
| 99 | WHG | Westwood Holdings Group, Inc. | $16.20 | $143.95M | $97.76M | $7.06M | $0.78 | 7.71K |
| 100 | OXSQ | Oxford Square Capital Corp. | $1.81 | $138.34M | $5.60M | -$18.73M | $-0.24 | 918.60K |
| 101 | CITR | CitroTech Inc. | $9.08 | $122.78M | $2.01M | -$32.54M | $-2.41 | 31.08K |
| 102 | SAMG | Silvercrest Asset Management Group Inc. | $13.66 | $114.59M | $125.32M | $6.62M | $0.79 | 44.65K |
| 103 | DFDV | DeFi Development Corp. | $3.55 | $111.61M | $7.53M | $70.19M | $2.23 | 762.13K |
| 104 | MRCC | Monroe Capital Corporation | $4.64 | $100.53M | $-4.33M | $11.41M | $0.53 | 218.19K |
| 105 | BCIC | BCP Investment Corp. | $7.64 | $84.78M | $36.25M | $11.49M | $0.92 | 77.97K |
| 106 | HNNA | Hennessy Advisors, Inc. | $9.75 | $77.68M | $34.15M | $9.06M | $1.14 | 147.56K |
| 107 | PFX | PhenixFIN Corporation | $38.30 | $76.66M | $7.05M | -$3.08M | $-1.54 | 1.28K |
| 108 | AMTD | AMTD IDEA Group | $0.98 | $65.69M | $176.78M | $187.64M | $16.79 | 10.63K |
| 109 | GECC | Great Elm Capital Corp. | $5.00 | $61.80M | $-3.36M | -$31.79M | $-2.57 | 115.45K |
| 110 | GEG | Great Elm Group, Inc. | $1.89 | $59.77M | $22.62M | -$13.71M | $-0.43 | 13.72K |
| 111 | FGNX | FG Nexus Inc. | $4.82 | $56.46M | $-4.73M | -$16.28M | $-1.39 | 134.29K |
| 112 | TGE | The Generation Essentials Group | $1.12 | $52.38M | $868.55M | $248.81M | $1.37 | 62.32K |
| 113 | MGLD | The Marygold Companies, Inc. | $1.11 | $47.58M | $28.85M | -$3.42M | $-0.08 | 7.56K |
| 114 | OFS | OFS Capital Corporation | $3.45 | $46.22M | $-6.18M | -$39.16M | $-2.92 | 48.50K |
| 115 | RMCO | Royalty Management Holding Corporation | $2.83 | $42.26M | $3.80M | -$349.24K | $-0.02 | 12.06K |
| 116 | ANEB | DeFi Development Corp. | $0.75 | $40.26M | $0.00 | -$8.32M | $-0.20 | 6.30K |
| 117 | BCG | Binah Capital Group, Inc. | $2.31 | $38.62M | $176.76M | $1.04M | $0.06 | 744.09K |
| 118 | RAND | Rand Capital Corporation | $11.73 | $34.55M | $-6.69M | -$8.04M | $-2.73 | 0.00 |
| 119 | GROW | U.S. Global Investors, Inc. | $2.67 | $34.08M | $8.82M | $98.00K | $0.01 | 58.09K |
| 120 | CYPH | Cypherpunk Technologies Inc. | $0.76 | $31.64M | $443.00K | -$50.81M | $-1.23 | 977.71K |
| 121 | MLCI | Mount Logan Capital Inc. | $3.49 | $28.53M | $158.93M | -$23.57M | $-2.88 | 32.19K |
| 122 | EQS | Equus Total Return, Inc. | $1.51 | $20.66M | $-10.24M | -$14.90M | $-1.09 | 36.45K |
| 123 | ICMB | Investcorp Credit Management BDC, Inc. | $1.41 | $20.35M | $9.05M | -$1.62M | $-0.11 | 96.39K |
| 124 | HSDT | Solana Company | $1.86 | $19.95M | $941.00K | -$370.37M | $-34.54 | 542.70K |
| 125 | ASST | Strive Asset Management, LLC | $9.75 | $16.25M | $3.73M | -$219.20M | $-131.48 | 2.54M |
| 126 | MAAS | Maase Inc. | $5.90 | $15.26M | $319.58M | -$48.41M | $-0.29 | 175.05K |
| 127 | BNKK | Bonk, Inc. | $2.50 | $10.73M | $2.29M | -$39.06M | $-9.10 | 24.46K |
| 128 | ZSTK | ZeroStack Corp. | $5.62 | $5.88M | $35.68M | -$119.73M | $-114.47 | 6.76K |
| 129 | BNBX | BNB Plus Corp. | $0.66 | $5.87M | $2.05M | -$31.11M | $-3.48 | 6.44K |
| 130 | TWAV | TaoWeave, Inc. | $1.69 | $5.42M | $2.38M | -$4.45M | $-1.39 | 53.93K |
| 131 | BTTC | Black Titan Corporation | $1.33 | $5.13M | $2.68M | $209.91K | $0.05 | 43.23K |
| 132 | FLGC | ZeroStack Corp. | $5.98 | $4.40M | $49.66M | -$15.96M | $-21.68 | 49.51K |
| 133 | CWD | CaliberCos Inc. | $0.97 | $2.54M | $24.66M | -$25.46M | $-9.74 | 98.54K |
| 134 | AVX | Avax One Technology Ltd. | $0.58 | $876.48K | $1.35M | -$19.42M | $-12.91 | 248.48K |
| 135 | ATON | AlphaTON Capital Corp. | $0.32 | $792.53K | $0.00 | -$19.69M | $-7.85 | 564.64K |
| 136 | TBLD | Thornburg Income Builder Opportunities Trust | $21.25 | — | $102.22M | $97.69M | — | 66.98K |
| 137 | WDAF | Wisdomtree Trust - WisdomTree Asia Defense Fund | $33.64 | — | — | — | — | 3.53K |
