| 1 | BLK | BlackRock, Inc. | $1,072.67 | $167.98B | $22.89B | $6.10B | $38.93 | 921.49K |
| 2 | BN | Brookfield Corporation | $47.78 | $113.13B | $74.37B | $996.00M | $0.42 | 6.50M |
| 3 | BX | Blackstone Inc. | $131.39 | $102.80B | $11.50B | $2.71B | $3.46 | 6.00M |
| 4 | KKR | KKR & Co. Inc. | $102.55 | $97.85B | $16.72B | $2.35B | $2.46 | 6.35M |
| 5 | BAM | Brookfield Asset Management Ltd. | $52.14 | $85.79B | $3.49B | $2.11B | $1.28 | 3.56M |
| 6 | APO | Apollo Global Management, Inc. | $125.15 | $76.09B | $27.47B | $4.29B | $7.06 | 3.90M |
| 7 | AMP | Ameriprise Financial, Inc. | $468.78 | $45.85B | $18.41B | $3.63B | $37.08 | 740.20K |
| 8 | STT | State Street Corporation | $128.00 | $36.88B | $15.91B | $2.98B | $10.34 | 1.56M |
| 9 | RJF | Raymond James Financial, Inc. | $158.03 | $31.83B | $15.22B | $2.10B | $10.42 | 1.41M |
| 10 | ARES | Ares Management Corporation | $130.41 | $28.84B | $6.47B | $527.36M | $2.38 | 3.59M |
| 11 | NTRS | Northern Trust Corporation | $147.23 | $28.12B | $9.48B | $1.73B | $9.04 | 1.04M |
| 12 | TROW | T. Rowe Price Group, Inc. | $93.81 | $20.99B | $7.21B | $2.08B | $9.48 | 2.24M |
| 13 | PFG | Principal Financial Group, Inc. | $91.98 | $20.83B | $15.80B | $1.57B | $6.95 | 1.56M |
| 14 | CG | The Carlyle Group Inc. | $54.24 | $20.42B | $777.70M | $661.50M | $1.76 | 1.18M |
| 15 | CRBG | Corebridge Financial, Inc. | $30.91 | $16.67B | $18.45B | $991.00M | $1.83 | 2.99M |
| 16 | BEN | Franklin Resources, Inc. | $27.49 | $14.17B | $9.06B | $720.90M | $1.39 | 4.91M |
| 17 | EQH | Equitable Holdings, Inc. | $45.25 | $13.72B | $12.01B | -$696.00M | $-2.30 | 1.91M |
| 18 | ARCC | Ares Capital Corporation | $19.30 | $13.49B | $1.45B | $1.30B | $1.86 | 7.48M |
| 19 | IVZ | Invesco Ltd. | $26.40 | $11.98B | $6.38B | -$281.70M | $-0.62 | 5.48M |
| 20 | AMG | Affiliated Managers Group, Inc. | $323.01 | $10.63B | $2.04B | $531.30M | $16.15 | 434.75K |
| 21 | SEIC | SEI Investments Company | $79.02 | $9.98B | $2.25B | $698.58M | $5.53 | 717.74K |
| 22 | OWL | Blue Owl Capital Inc. | $12.08 | $8.03B | $2.87B | $78.83M | $0.12 | 19.57M |
| 23 | JHG | Janus Henderson Group plc | $49.50 | $7.44B | $3.10B | $806.70M | $5.36 | 3.42M |
| 24 | TPG | TPG Inc. | $46.90 | $7.17B | $3.72B | $184.59M | $1.21 | 4.71M |
| 25 | OBDC | Blue Owl Capital Corporation | $11.43 | $5.84B | $291.07M | $663.21M | $1.30 | 5.99M |
| 26 | HLNE | Hamilton Lane Incorporated | $119.97 | $5.73B | $722.78M | $231.31M | $4.24 | 409.52K |
| 27 | BXSL | Blackstone Secured Lending Fund | $24.23 | $5.58B | $646.53M | $599.78M | $2.60 | 3.30M |
| 28 | HASI | HA Sustainable Infrastructure Capital, Inc. | $39.22 | $5.48B | $444.63M | $308.39M | $2.21 | 2.01M |
| 29 | MAIN | Main Street Capital Corporation | $59.18 | $5.30B | $622.89M | $536.52M | $5.99 | 590.12K |
| 30 | VCTR | Victory Capital Holdings, Inc. | $75.32 | $5.02B | $932.38M | $217.36M | $3.26 | 312.11K |
| 31 | STEP | StepStone Group Inc. | $55.54 | $4.41B | $2.08B | -$979.19M | $-12.32 | 1.10M |
| 32 | FHI | Federated Hermes, Inc. | $54.88 | $4.05B | $1.80B | $404.09M | $5.48 | 625.88K |
| 33 | AB | AllianceBernstein Holding L.P. | $41.43 | $3.85B | $359.58M | $323.47M | $3.49 | 435.31K |
| 34 | FSK | FS KKR Capital Corp. | $13.24 | $3.71B | $-176.00M | $272.00M | $0.97 | 1.98M |
| 35 | CNS | Cohen & Steers, Inc. | $66.16 | $3.41B | $568.89M | $164.16M | $3.18 | 335.36K |
| 36 | GBDC | Golub Capital BDC, Inc. | $12.25 | $3.23B | $559.16M | $347.35M | $1.32 | 5.08M |
| 37 | HTGC | Hercules Capital, Inc. | $15.84 | $3.08B | $435.85M | $310.35M | $1.60 | 4.69M |
| 38 | APAM | Artisan Partners Asset Management Inc. | $42.39 | $3.01B | $1.20B | $290.32M | $4.09 | 585.33K |
| 39 | OTF | Blue Owl Technology Finance Corp. | $12.47 | $2.93B | $736.89M | $615.25M | $2.61 | 1.23M |
| 40 | DBRG | DigitalBridge Group, Inc. | $15.41 | $2.75B | $86.09M | $71.77M | $0.40 | 1.60M |
| 41 | BBUC | Brookfield Business Corporation | $35.66 | $2.60B | $7.71B | -$1.07B | $-14.72 | 81.76K |
| 42 | WT | WisdomTree, Inc. | $16.56 | $2.40B | $493.75M | $109.13M | $0.76 | 2.24M |
| 43 | GCMG | GCM Grosvenor Inc. | $11.71 | $2.31B | $550.02M | $34.01M | $0.17 | 757.97K |
| 44 | SII | Sprott Inc. | $121.40 | $2.25B | $199.04M | $50.30M | $2.71 | 197.96K |
| 45 | PAX | Patria Investments Limited | $13.69 | $2.16B | $382.99M | $85.52M | $0.54 | 1.23M |
| 46 | BUR | Burford Capital Limited | $9.60 | $2.10B | $318.05M | $85.99M | $0.39 | 1.97M |
| 47 | BENF | Beneficient | $3.82 | $2.02B | $-32.08M | -$16.68M | $-13.78 | 12.61K |
| 48 | AAMI | Acadian Asset Management Inc. | $51.94 | $1.86B | $559.30M | $87.80M | $2.45 | 172.45K |
| 49 | TSLX | Sixth Street Specialty Lending, Inc. | $18.88 | $1.78B | $200.98M | $191.55M | $2.03 | 1.82M |
| 50 | CET | Central Securities Corporation | $51.34 | $1.46B | $296.20M | $287.97M | $10.15 | 21.23K |
| 51 | BTX | BlackRock Innovation and Growth Term Trust | $6.53 | $1.37B | $40.69M | $35.71M | $0.17 | 930.91K |
| 52 | MSDL | Morgan Stanley Direct Lending Fund | $15.65 | $1.36B | $151.20M | $145.00M | $1.67 | 714.97K |
| 53 | BST | BlackRock Science and Technology Trust | $39.04 | $1.35B | $274.17M | $272.28M | $7.86 | 149.27K |
| 54 | PSEC | Prospect Capital Corporation | $3.01 | $1.33B | $68.12M | -$16.25M | $-0.03 | 4.20M |
| 55 | ASA | ASA Gold and Precious Metals Limited | $66.91 | $1.29B | $118.94M | $115.30M | $6.00 | 145.90K |
| 56 | CSWC | Capital Southwest Corporation | $22.97 | $1.18B | $194.60M | $117.03M | $1.75 | 659.60K |
| 57 | TRIN | Trinity Capital Inc. | $15.39 | $1.10B | $229.76M | $142.00M | $1.99 | 1.23M |
| 58 | GSBD | Goldman Sachs BDC, Inc. | $9.24 | $1.06B | $126.61M | $133.09M | $1.16 | 1.50M |
| 59 | OCSL | Oaktree Specialty Lending Corporation | $12.01 | $1.03B | $147.10M | $74.15M | $0.84 | 1.41M |
| 60 | MFIC | MidCap Financial Investment Corporation | $11.08 | $1.03B | $104.28M | $99.96M | $1.07 | 829.17K |
| 61 | NMFC | New Mountain Finance Corporation | $8.16 | $1.02B | $142.90M | $71.05M | $0.57 | 945.69K |
| 62 | PX | P10, Inc. | $8.54 | $1.01B | $301.31M | $15.33M | $0.13 | 1.35M |
| 63 | KBDC | Kayne Anderson BDC, Inc. | $13.86 | $976.16M | $109.94M | $107.19M | $1.52 | 348.58K |
| 64 | BBDC | Barings BDC, Inc. | $9.11 | $958.00M | $151.87M | $127.09M | $1.21 | 1.18M |
| 65 | VRTS | Virtus Investment Partners, Inc. | $138.03 | $947.85M | $873.90M | $136.24M | $19.84 | 77.41K |
| 66 | BCSF | Bain Capital Specialty Finance, Inc. | $13.47 | $873.78M | $-56.43M | $93.11M | $1.44 | 396.67K |
| 67 | CGBD | Carlyle Secured Lending, Inc. | $11.75 | $856.61M | $47.21M | $73.94M | $1.01 | 758.51K |
| 68 | NOAH | Noah Holdings Limited | $12.15 | $854.44M | $366.06M | $94.93M | $1.35 | 112.18K |
| 69 | SLRC | SLR Investment Corp. | $14.96 | $816.14M | $58.00M | $90.07M | $1.65 | 226.39K |
| 70 | PFLT | PennantPark Floating Rate Capital Ltd. | $8.51 | $787.53M | $120.24M | $34.46M | $0.35 | 1.59M |
| 71 | VINP | Vinci Compass Investments Ltd. | $12.16 | $769.06M | $215.23M | $46.00M | $0.73 | 22.55K |
| 72 | NCDL | Nuveen Churchill Direct Lending Corp. | $14.02 | $692.64M | $86.00M | $79.15M | $1.60 | 227.10K |
| 73 | FDUS | Fidus Investment Corporation | $18.49 | $660.49M | $103.75M | $81.67M | $2.29 | 334.98K |
| 74 | MSIF | MSC Income Fund, Inc. | $12.89 | $609.74M | $137.61M | $79.16M | $1.67 | 327.05K |
| 75 | TYG | Tortoise Energy Infrastructure Corporation | $48.21 | $519.07M | $214.67M | $210.92M | $19.59 | 113.45K |
| 76 | CCAP | Crescent Capital BDC, Inc. | $13.76 | $509.95M | $60.88M | $36.01M | $0.97 | 210.32K |
| 77 | GAIN | Gladstone Investment Corporation | $13.85 | $508.78M | $151.86M | $189.21M | $4.77 | 206.37K |
| 78 | ECC | Eagle Point Credit Company Inc. | $4.17 | $501.17M | $97.61M | $85.49M | $0.86 | 9.36M |
| 79 | DHIL | Diamond Hill Investment Group, Inc. | $170.81 | $465.14M | $152.08M | $46.87M | $17.21 | 10.52K |
| 80 | ALTI | AlTi Global, Inc. | $4.43 | $452.27M | $221.66M | -$164.34M | $-1.61 | 86.08K |
| 81 | CION | CION Investment Corporation | $8.61 | $448.29M | $37.68M | $25.95M | $0.50 | 343.55K |
| 82 | GLAD | Gladstone Capital Corporation | $18.53 | $419.93M | $52.35M | $30.96M | $1.09 | 241.82K |
| 83 | TCPC | BlackRock TCP Capital Corp. | $4.74 | $403.06M | $-89.02M | -$9.19M | $-0.11 | 896.71K |
| 84 | MAAS | Maase Inc. | $6.14 | $370.33M | $171.58M | -$41.93M | $-0.70 | 1.67K |
| 85 | PSBD | Palmer Square Capital BDC Inc. | $11.22 | $359.99M | $31.50M | $14.05M | $0.44 | 39.17K |
| 86 | PNNT | PennantPark Investment Corporation | $5.09 | $332.36M | $50.45M | $25.60M | $0.40 | 889.30K |
| 87 | SAR | Saratoga Investment Corp. | $23.48 | $326.66M | $74.82M | $51.22M | $3.18 | 152.67K |
| 88 | SCM | Stellus Capital Investment Corporation | $11.31 | $322.11M | $35.88M | $30.52M | $1.07 | 215.97K |
| 89 | RWAY | Runway Growth Finance Corp. | $8.46 | $306.47M | $68.20M | $54.90M | $1.52 | 359.15K |
| 90 | HRZN | Horizon Technology Finance Corporation | $6.58 | $301.61M | $-41.63M | -$23.92M | $-0.52 | 1.01M |
| 91 | EFTY | Etoiles Capital Group Co., Ltd | $15.02 | $277.87M | $2.53M | $852.50K | $0.05 | 0.00 |
| 92 | SSSS | SuRo Capital Corp. | $9.34 | $270.76M | $81.04M | $68.98M | $2.38 | 107.99K |
| 93 | EIC | Eagle Point Income Company Inc. | $10.12 | $253.16M | $45.68M | $41.55M | $2.81 | 286.15K |
| 94 | LIEN | Chicago Atlantic BDC, Inc. | $10.15 | $231.63M | $39.45M | $33.01M | $1.45 | 32.92K |
| 95 | TPVG | TriplePoint Venture Growth BDC Corp. | $5.62 | $226.63M | $44.08M | $33.91M | $0.84 | 248.19K |
| 96 | SPMC | Sound Point Meridian Capital, Inc. | $10.80 | $221.12M | $64.51M | $63.60M | $3.13 | 42.15K |
| 97 | SWKH | SWK Holdings Corporation | $17.19 | $208.29M | $45.13M | $22.73M | $1.88 | 2.37K |
| 98 | WTF | Waton Financial Limited | $4.16 | $200.67M | $7.45M | -$11.97M | $-0.25 | 39.41K |
| 99 | PLTS | Platinum Analytics Cayman Limited | $17.50 | $190.85M | $1.68M | -$2.02M | $0.07 | 0.00 |
| 100 | EARN | Ellington Credit Company | $5.08 | $176.84M | $-12.97M | -$5.25M | $-0.15 | 1.16M |
| 101 | INV | Innventure, Inc. | $3.12 | $174.24M | $1.69M | -$317.31M | $-5.68 | 862.14K |
| 102 | WHF | WhiteHorse Finance, Inc. | $6.52 | $151.54M | $15.86M | $9.86M | $0.42 | 104.51K |
| 103 | WHG | Westwood Holdings Group, Inc. | $16.63 | $148.69M | $96.24M | $7.29M | $0.82 | 12.40K |
| 104 | OXSQ | Oxford Square Capital Corp. | $1.75 | $138.88M | $4.37M | -$2.56M | $-0.03 | 2.85M |
| 105 | MRCC | Monroe Capital Corporation | $6.15 | $133.25M | $4.48M | -$4.19M | $-0.19 | 73.32K |
| 106 | SAMG | Silvercrest Asset Management Group Inc. | $14.99 | $125.75M | $125.32M | $6.62M | $0.79 | 15.07K |
| 107 | DFDV | DeFi Development Corp. | $3.80 | $119.47M | $7.53M | $70.19M | $2.23 | 734.58K |
| 108 | BCIC | BCP Investment Corp. | $11.80 | $108.61M | $25.76M | $16.49M | $1.79 | 96.79K |
| 109 | FGNX | FG Nexus Inc. | $8.15 | $95.46M | $-4.73M | -$16.28M | $-1.39 | 103.20K |
| 110 | CITR | General Enterprise Ventures, Inc. | $7.03 | $95.06M | $808.37K | -$6.88M | $-0.82 | 13.78K |
| 111 | PFX | PhenixFIN Corporation | $42.78 | $89.51M | $13.79M | $4.16M | — | 0.00 |
| 112 | GECC | Great Elm Capital Corp. | $6.59 | $81.16M | $29.91M | -$7.95M | $-0.65 | 78.16K |
| 113 | GEG | Great Elm Group, Inc. | $2.09 | $81.13M | $27.60M | -$45.57M | $-1.44 | 11.76K |
| 114 | HNNA | Hennessy Advisors, Inc. | $10.08 | $78.92M | $34.15M | $9.06M | $1.14 | 9.70K |
| 115 | AMTD | AMTD IDEA Group | $1.02 | $68.37M | $54.07M | $51.04M | $0.76 | 13.99K |
| 116 | TGE | The Generation Essentials Group | $1.43 | $66.88M | $50.67M | $27.75M | $0.59 | 135.00K |
| 117 | RMCO | Royalty Management Holding Corporation | $3.93 | $58.68M | $3.80M | -$349.24K | $-0.02 | 8.59K |
| 118 | OFS | OFS Capital Corporation | $4.16 | $55.74M | $9.37M | $3.23M | $0.24 | 150.54K |
| 119 | MGLD | The Marygold Companies, Inc. | $1.25 | $52.13M | $28.78M | -$2.76M | $-0.06 | 1.01M |
| 120 | MLCI | Mount Logan Capital Inc. | $5.65 | $46.19M | $158.93M | -$23.57M | $-2.88 | 100.13K |
| 121 | ICMB | Investcorp Credit Management BDC, Inc. | $3.02 | $43.50M | $7.80M | $1.02M | $0.07 | 42.25K |
| 122 | GROW | U.S. Global Investors, Inc. | $3.20 | $42.70M | $8.56M | $2.45M | $0.19 | 24.39K |
| 123 | BCG | Binah Capital Group, Inc. | $2.09 | $34.94M | $176.76M | $1.04M | $0.06 | 5.12K |
| 124 | RAND | Rand Capital Corporation | $10.92 | $32.43M | $-7.68M | -$12.07M | $-4.06 | 1.88K |
| 125 | CYPH | Cypherpunk Technologies Inc. | $0.73 | $30.21M | $584.00K | -$73.48M | $-1.77 | 2.66M |
| 126 | EQS | Equus Total Return, Inc. | $1.35 | $18.47M | $-10.24M | -$14.90M | $-1.09 | 960.00 |
| 127 | BNKK | Bonk, Inc. | $3.92 | $16.83M | $2.29M | -$39.06M | $-9.10 | 46.58K |
| 128 | ANEB | DeFi Development Corp. | $0.48 | $16.27M | $0.00 | -$8.14M | $-0.20 | 31.74K |
| 129 | ASST | Strive Asset Management, LLC | $8.18 | $13.64M | $3.65M | -$21.58M | $-0.03 | 3.28M |
| 130 | AURE | Aurelion Inc. | $0.22 | $12.83M | $1.79M | -$22.73M | $-0.44 | 134.75K |
| 131 | HSDT | Solana Company | $2.02 | $4.98M | $941.00K | -$370.37M | $-150.19 | 391.69K |
| 132 | CWD | CaliberCos Inc. | $1.27 | $1.78M | $32.32M | -$20.95M | $-14.92 | 19.26K |
| 133 | BNBX | BNB Plus Corp. | $0.80 | $1.33M | $2.68M | -$15.16M | $-9.12 | 67.75K |
| 134 | AVX | Avax One Technology Ltd. | $0.67 | $1.01M | $1.35M | -$19.42M | $-12.91 | 212.65K |
| 135 | ATON | AlphaTON Capital Corp. | $0.49 | $576.71K | $0.00 | -$23.75M | $-9.47 | 3.27M |
| 136 | BTTC | Black Titan Corporation | $1.60 | — | $1.12M | -$1.80B | $-0.47 | 57.78K |
| 137 | TBLD | Thornburg Income Builder Opportunities Trust | $22.23 | — | $102.22M | $97.69M | — | 57.29K |
| 138 | WDAF | Wisdomtree Trust - WisdomTree Asia Defense Fund | $33.31 | — | — | — | — | 23.77K |
