Stocks & ETFs Screener: 190 results (Asset Management & Custody Banks)
| Symbol | Industry | Market Cap | Fund. Score | Div. Score | Tech. Score | P/E | Return 12m vs S&P 500 |
|---|---|---|---|---|---|---|---|
| BX Blackstone |
Asset Management & Custody
Private Equity, Real Estate |
178B | 78.2% | 65.5% | 48.0% | 41.6 | -26.8% |
| BLK BlackRock |
Asset Management & Custody
Mutual Funds, s, Hedge Funds |
157B | 69.6% | 63.8% | 69.4% | 26.1 | -8.46% |
| KKR KKR |
Asset Management & Custody
Private Equity, Real Estate |
109B | 62.1% | 51.9% | 42.2% | 49.5 | -27.6% |
| BN Brookfield |
Asset Management & Custody
Real Estate, Renewable Power |
106B | 33.0% | 6.11% | 82.8% | 152 | 2.64% |
| BAM Brookfield Asset |
Asset Management & Custody
Infrastructure, Renewable Power |
81.5B | 80.4% | 68.1% | 54.3% | 32.6 | -16.9% |
| BK The Bank of New |
Asset Management & Custody
Custody, Trust, Clearing |
79.1B | 63.8% | 64.4% | 93.1% | 16.2 | 25.0% |
| APO Apollo Global |
Asset Management & Custody
Private Equity, Credit Funds, Real |
76.3B | 78.1% | 30.8% | 31.9% | 19.2 | -30.3% |
| ARES Ares Management |
Asset Management & Custody
Credit, Private Equity, Real Estate |
49.2B | 60.6% | 87.4% | 50.7% | 63.3 | -16.2% |
| AMP Ameriprise |
Asset Management & Custody
Financial Planning, Asset |
42.0B | 88.7% | 63.0% | 27.8% | 12.3 | -25.3% |
| STT State Street |
Asset Management & Custody
Custody, Fund Administration |
33.5B | 53.0% | 54.4% | 78.4% | 12.6 | 13.0% |
| NTRS Northern Trust |
Asset Management & Custody
Asset Servicing, Wealth |
25.0B | 60.9% | 53.1% | 69.1% | 15.3 | 9.57% |
| OWL Blue Owl Capital |
Asset Management & Custody
Direct Lending, GP Stakes, Real |
22.1B | 60.7% | 87.5% | 12.6% | 177 | -36.8% |
| TROW T. Rowe Price |
Asset Management & Custody
Mutual Funds, Fixed Income |
22.0B | 78.0% | 69.4% | -10.7% | 10.9 | -21.5% |
| TPG TPG |
Asset Management & Custody
Private Equity, Real Estate |
21.9B | 68.7% | 66.0% | 50.9% | 579 | -20.2% |
| CG Carlyle |
Asset Management & Custody
Private Equity, Real Assets |
18.7B | 26.2% | 64.2% | 69.6% | 29.1 | -2.86% |
| AMUN Amundi |
Asset Management & Custody
ETFs, Mutual Funds, Pension |
16.2B | 78.8% | 75.0% | 60.0% | 8.34 | -0.93% |
| PHYS Sprott Physical |
Asset Management & Custody
Gold, Bullion, Physical |
15.5B | 63.4% | - | 96.6% | 3.48 | 38.5% |
| HAL HAL Trust |
Asset Management & Custody
Maritime, Furniture, Orthopedics |
14.9B | 76.4% | 36.6% | 51.5% | 7.39 | 9.92% |
| ARCC Ares Capital |
Asset Management & Custody
Debt, Equity, Mezzanine |
14.4B | 55.6% | 82.2% | 50.6% | 10.1 | -9.49% |
| IREN IREN |
Asset Management & Custody
Bitcoin Mining,Data Centers |
13.7B | 68.0% | - | 83.2% | 27.8 | 176% |
| DWS DWS GmbH & Co. KGaA |
Asset Management & Custody
Equities, Fixed-Income |
12.2B | 60.8% | 77.1% | 87.9% | 13.0 | 17.7% |
| BEN Franklin Resources |
Asset Management & Custody
Mutual Funds, Fixed-Income |
11.5B | 51.0% | 71.9% | 21.4% | 24.2 | -3.06% |
| PSLV Sprott Physical |
Asset Management & Custody
Silver, Bullion, London |
11.4B | 58.1% | - | 91.5% | 3.69 | 61.7% |
| IVZ Invesco |
Asset Management & Custody
ETF, Mutual Fund, Portfolio |
11.0B | 69.6% | 57.0% | 59.4% | 16.8 | 33.8% |
| GLXY Galaxy Digital |
Asset Management & Custody
Trading, Advisory, Asset |
10.9B | 74.3% | - | 78.5% | 45.1 | 13.1% |
| SEIC SEI Investments |
Asset Management & Custody
Wealth Management, Retirement |
10.00B | 90.6% | 51.3% | 49.6% | 14.9 | -14.4% |
| AMG Affiliated Managers |
Asset Management & Custody
Mutual Funds, Institutional |
7.60B | 72.7% | 4.12% | 81.9% | 16.0 | 29.0% |
| STEP Stepstone |
Asset Management & Custody
Private Equity, Venture Capital |
7.53B | 44.2% | 73.6% | 66.9% | - | -9.54% |
| CIFR Cipher Mining |
Asset Management & Custody
Bitcoin, Mining, Data, Centers |
7.36B | 41.4% | - | 73.2% | - | 145% |
| HLNE Hamilton Lane |
Asset Management & Custody
Private Equity, Venture Capital |
6.91B | 89.0% | 70.2% | 25.8% | 22.2 | -40.2% |
| JHG Janus Henderson |
Asset Management & Custody
Mutual Funds, s, Separate Accounts |
6.72B | 74.1% | 52.2% | 65.6% | 12.7 | -8.91% |
| WULF Terawulf |
Asset Management & Custody
Bitcoin Mining, Hosting |
6.41B | 30.2% | 1.0% | 69.9% | - | 64.4% |
| RITM Rithm Capital |
Asset Management & Custody
Mortgage Servicing, Securities |
6.31B | 43.7% | 91.2% | 78.6% | 7.80 | -2.39% |
| OBDC Blue Owl Capital |
Asset Management & Custody
Senior Loans, Mezzanine, Preferred |
6.31B | 58.7% | 86.5% | 38.2% | 8.75 | -14.3% |
| BXSL Blackstone Secured |
Asset Management & Custody
Senior, Secured, Loans, Private |
6.14B | 53.6% | 78.5% | 37.5% | 10.0 | -14.0% |
| MAIN Main Street Capital |
Asset Management & Custody
Private Equity, Mezzanine Debt |
5.05B | 75.8% | 96.3% | 81.6% | 9.34 | 2.85% |
| ALLFG Allfunds |
Asset Management & Custody
Platform, Workstation, Portfolio |
4.69B | 66.3% | 15.6% | 28.9% | - | 19.7% |
| AB AllianceBernstein |
Asset Management & Custody
Mutual Funds, Separate Accounts |
4.58B | 47.2% | 58.1% | 62.1% | 13.7 | 14.2% |
| FSK FS KKR Capital |
Asset Management & Custody
Senior Secured Debt, Subordinated |
4.51B | 57.2% | 90.3% | 15.0% | 16.4 | -25.9% |
| VCTR Victory Capital |
Asset Management & Custody
Mutual Funds, s, Separate |
4.21B | 77.1% | 88.2% | 65.4% | 16.2 | -15.0% |
| RF Eurazeo |
Asset Management & Custody
Private Equity, Venture Capital |
4.11B | 25.3% | 76.0% | -25.0% | - | -28.3% |
| MF Wendel |
Asset Management & Custody
Equity, Business, Services |
3.92B | 65.5% | 65.0% | -20.1% | - | -21.0% |
| FHI Federated Investors |
Asset Management & Custody
Mutual Funds, Separate Accounts |
3.79B | 86.6% | 53.1% | 77.8% | 10.2 | 5.70% |
| GBDC Golub Capital BDC |
Asset Management & Custody
Senior Debt, Unitranche |
3.77B | 54.9% | 82.8% | 49.5% | 9.89 | -11.2% |
| HTGC Hercules Capital |
Asset Management & Custody
Venture Debt, Growth Capital |
3.19B | 46.9% | 66.8% | 59.6% | 10.1 | -4.46% |
| CNS Cohen & Steers |
Asset Management & Custody
Real Estate, Infrastructure |
3.13B | 57.4% | 64.9% | -29.8% | 19.2 | -44.5% |
| TKO Tikehau Capital |
Asset Management & Custody
Private Debt, Real Assets, Private |
3.00B | 49.1% | 69.3% | -59.7% | 14.7 | -32.3% |
| APAM Artisan Partners |
Asset Management & Custody
Equity, Fixed-Income, Portfolios |
3.00B | 85.4% | 53.6% | 57.5% | 11.2 | -16.3% |
| PAX Patria Investments |
Asset Management & Custody
Private Equity, Infrastructure |
2.43B | 86.7% | 47.5% | 50.4% | 22.4 | 13.6% |
| BBUC Brookfield Business |
Asset Management & Custody
Software, Hospitals, Sanitation |
2.24B | 35.0% | 1.0% | 82.6% | - | 17.7% |
| SII Sprott |
Asset Management & Custody
Asset Management, Mutual Funds |
2.24B | 84.0% | 66.3% | 92.1% | 44.4 | 88.1% |
| TSLX Sixth Street |
Asset Management & Custody
Senior Loans, Mezzanine Debt |
2.10B | 61.3% | 68.6% | 80.2% | 10.8 | -0.77% |
| LION Lionsgate Studios |
Asset Management & Custody
Movies, Series, Streaming |
2.08B | 44.2% | - | -43.2% | - | -12.0% |
| GCMG GCM Grosvenor |
Asset Management & Custody
Alternative, Multi-Strategy |
1.99B | 74.7% | 70.1% | 16.4% | 33.3 | -21.0% |
| RVT Royce Value |
Asset Management & Custody
Equity, Small-Cap, Micro-Cap |
1.92B | 55.2% | 62.4% | 59.8% | 11.9 | -6.86% |
| BITF Bitfarms |
Asset Management & Custody
Bitcoin Mining, Hosting |
1.86B | 35.9% | - | 59.1% | - | 22.7% |
| TY Tri Continental |
Asset Management & Custody
Large-Cap Stocks, Multi-Sector |
1.78B | 49.5% | 50.0% | 65.6% | 7.72 | -9.03% |
| BIGZ Blackrock |
Asset Management & Custody
Equity, Growth, Innovation |
1.72B | 45.8% | 60.5% | 18.0% | 9.06 | -16.6% |
| STEW SRH Total Return |
Asset Management & Custody
Dividend-Paying Value Stocks |
1.72B | 67.2% | 67.0% | 86.5% | 5.40 | -1.20% |
| WT WisdomTree |
Asset Management & Custody
ETFs, Index Licensing, Advisory |
1.62B | 74.5% | 31.1% | 74.5% | 17.2 | -12.3% |
| PWP Perella Weinberg |
Asset Management & Custody
M&A, Restructuring, Capital |
1.58B | 41.7% | 55.5% | 31.6% | 23.1 | -36.5% |
| AAMI Acadian Asset |
Asset Management & Custody
Equity, Fixed-Income |
1.55B | 67.2% | 7.18% | 84.8% | 18.3 | 31.8% |
| ECAT BlackRock ESG |
Asset Management & Custody
Stocks, Bonds, Alternatives, Esg |
1.52B | 70.4% | 94.5% | 87.9% | 7.51 | -1.32% |
| BSTZ BlackRock Science |
Asset Management & Custody
Equity, Tech, Growth, Global |
1.51B | 28.7% | 85.3% | 68.5% | 3.46 | 2.88% |
| BTT Blackrock |
Asset Management & Custody
Municipal Bonds, Fixed Income, Tax |
1.46B | 55.1% | 12.9% | 45.3% | 24.5 | -5.07% |
| BCAT BlackRock Capital |
Asset Management & Custody
Equities, Bonds, Preferred |
1.46B | 60.7% | 98.3% | 80.2% | 9.23 | -2.63% |
| CET Central Securities |
Asset Management & Custody
Investment Portfolio, Equity |
1.44B | 75.9% | 68.6% | 86.3% | 6.67 | -1.05% |
| OXLC Oxford Lane Capital |
Asset Management & Custody
Collateralized-Loan-Obligations |
1.35B | 58.9% | 71.7% | -20.3% | 31.7 | -35.5% |
| GAM General American |
Asset Management & Custody
Growth Stocks, Equity Securities |
1.33B | 43.0% | 82.0% | 92.9% | 6.36 | 11.3% |
| PSEC Prospect Capital |
Asset Management & Custody
Senior Debt, Mezzanine Finance |
1.26B | 46.9% | 50.9% | -81.5% | - | -39.3% |
| FSCO FS Credit |
Asset Management & Custody
Loans, Bonds, Credit, Securities |
1.24B | 64.5% | 92.6% | 76.4% | 6.96 | -5.70% |
| CSWC Capital Southwest |
Asset Management & Custody
Credit, Mezzanine, Equity, Debt |
1.23B | 49.9% | 50.2% | 71.3% | 13.4 | -4.45% |
| OCSL Oaktree Specialty |
Asset Management & Custody
Debt, Equity, Mezzanine, Bridge |
1.20B | 46.8% | 93.1% | -18.3% | 34.8 | -17.0% |
| MFIC MidCap Financial |
Asset Management & Custody
Senior Loans, Mezzanine Debt |
1.12B | 46.4% | 74.8% | 36.3% | 11.4 | -14.6% |
| TRIN Trinity Capital |
Asset Management & Custody
Loans, Financing, Investments |
1.12B | 67.8% | 86.5% | 85.9% | 6.68 | 4.78% |
| GSBD Goldman Sachs BDC |
Asset Management & Custody
Senior Debt, Mezzanine Debt |
1.10B | 61.6% | 65.0% | -11.5% | 8.36 | -19.7% |
| PX P10 |
Asset Management & Custody
Equity, Venture, Impact, Credit |
1.09B | 51.9% | 64.3% | -28.4% | 76.0 | -36.4% |
| VRTS Virtus Investment |
Asset Management & Custody
Mutual Funds, s, Separate |
1.08B | 52.3% | 82.4% | -24.8% | 8.24 | -39.9% |
| NBXG Neuberger Berman |
Asset Management & Custody
Data Centers, Fiber Optics, Cloud |
1.08B | 81.1% | 84.3% | 82.6% | 8.69 | 6.12% |
| DEFT DeFi Technologies |
Asset Management & Custody
ETPs, Asset Management, Arbitrage |
1.08B | 49.9% | - | -96.9% | 81.9 | -67.4% |
| PTA Cohen & Steers |
Asset Management & Custody
Preferred Stock, Corporate Debt |
1.08B | 67.4% | 70.7% | 64.2% | 14.9 | -9.03% |
| KBDC Kayne Anderson BDC |
Asset Management & Custody
First Lien, Unitranche |
1.04B | 58.7% | 54.7% | 11.4% | 9.77 | -11.3% |
| BTZ BlackRock Credit |
Asset Management & Custody
Corporate Bonds, High-Yield Bonds |
1.01B | 59.6% | 60.8% | 66.9% | 9.88 | -6.01% |
| HQH Tekla Healthcare |
Asset Management & Custody
Biotechnology, Medical Devices |
998M | 61.9% | 70.0% | 58.6% | 142 | 8.33% |
| NMFC New Mountain |
Asset Management & Custody
Debt Securities, Equity Interests |
971M | 51.5% | 48.5% | -8.54% | 14.5 | -20.4% |
| BBDC Barings BDC |
Asset Management & Custody
Senior Loans, Unitranche |
933M | 48.0% | 82.9% | 29.6% | 9.24 | -14.3% |
| BCSF Bain Capital |
Asset Management & Custody
Senior Loans, Mezzanine Debt |
920M | 66.1% | 96.9% | 25.8% | 9.85 | -16.6% |
| TYG Tortoise Energy |
Asset Management & Custody
Energy, Infrastructure, MLPs |
918M | 64.7% | 81.1% | 78.4% | 5.38 | -5.99% |
| ASA ASA Gold Precious |
Asset Management & Custody
Gold Mining Stocks |
917M | 44.1% | 56.8% | 87.6% | 3.49 | 125% |
| CGBD Carlyle Secured |
Asset Management & Custody
First Lien, Senior Debt |
906M | 37.7% | 54.7% | -9.11% | 10.7 | -28.8% |
| PFLT PennantPark |
Asset Management & Custody
Floating Rate Loans, Senior |
904M | 42.4% | 80.4% | 9.97% | 11.1 | -14.9% |
| SLRC SLR Investment |
Asset Management & Custody
Secured Debt, Subordinated Debt |
834M | 57.3% | 66.4% | 47.8% | 9.21 | -7.50% |
| FBRT Franklin BSP |
Asset Management & Custody
Mortgage Loans, Mezzanine Debt |
824M | 39.6% | 89.8% | -4.73% | 12.5 | -18.0% |
| OPFI OppFi |
Asset Management & Custody
Installment Loans, Digital |
806M | 86.6% | 22.7% | 56.6% | 132 | 24.0% |
| HIVE HIVE Blockchain |
Asset Management & Custody
Data Centers, Cryptocurrency |
800M | 40.4% | - | 16.0% | 14.6 | -33.5% |
| NOAH Noah Holdings |
Asset Management & Custody
Mutual Funds, Private Equity, Real |
784M | 50.0% | 60.7% | -0.75% | 9.71 | -18.7% |
| VINP Vinci Partners |
Asset Management & Custody
Credit, Private Equity, Equities |
751M | 64.8% | 55.0% | 58.1% | 28.3 | 8.01% |
| ECC Eagle Point Credit |
Asset Management & Custody
Collateralized Loan Obligations |
739M | 64.2% | 83.4% | -13.8% | 29.7 | -27.4% |
| NXP Nuveen Select |
Asset Management & Custody
Municipal Bonds, Tax-Free Income |
736M | 64.7% | 61.6% | 26.4% | 68.2 | -11.9% |
| NCDL Nuveen Churchill |
Asset Management & Custody
Senior Loans, Junior Capital |
734M | 61.2% | 58.4% | 6.50% | 9.78 | -12.7% |
| WDI Western Asset |
Asset Management & Custody
Bonds, Securities, Income |
734M | 64.4% | 99.1% | 77.9% | 11.7 | -5.95% |
| PAXS PIMCO Access |
Asset Management & Custody
Corporate Debt, Mortgage-Backed |
730M | 62.2% | 63.9% | 73.6% | 7.98 | -5.77% |
| RA Brookfield Real |
Asset Management & Custody
Real Estate, Infrastructure |
728M | 56.6% | 33.6% | 28.2% | 9.41 | -5.50% |
| FDUS Fidus Investment |
Asset Management & Custody
Investments, Debt, Equity |
710M | 63.0% | 90.2% | 57.3% | 8.33 | -9.40% |
| MEGI MainStay CBRE |
Asset Management & Custody
Utilities, Renewables, Transport |
709M | 68.4% | 82.3% | 63.4% | 7.74 | -0.76% |
| MUX Mutares SE & Co. |
Asset Management & Custody
Portfolio, Mobility, Engineering |
702M | 30.8% | 84.0% | 62.3% | 16.5 | 9.84% |
| MSIF MSC Income Fund |
Asset Management & Custody
Debt, Equity, Middle-Market |
644M | 56.1% | 79.1% | 24.1% | 7.63 | -17.3% |
| VMO Invesco Municipal |
Asset Management & Custody
Municipal Bonds, Municipal Notes |
640M | 58.2% | 61.7% | 29.3% | - | -9.31% |
| TBLD Thornburg Income |
Asset Management & Custody
Equity, Bonds, Funds |
634M | 55.3% | 74.3% | 92.0% | 6.50 | 9.75% |
| NDMO Nuveen Dynamic |
Asset Management & Custody
Municipal Bonds, Leveraged |
629M | 69.9% | 60.0% | 28.0% | 32.0 | -10.3% |
| BUI BlackRock Utility |
Asset Management & Custody
Utilities, Infrastructure |
599M | 43.9% | 65.0% | 76.2% | 6.18 | 1.93% |
| IIM Invesco Value |
Asset Management & Custody
Municipal Bonds, Investment Grade |
590M | 55.8% | 63.0% | 36.1% | - | -5.18% |
| BIT Blackrock Multi |
Asset Management & Custody
Bonds, Loans, Debt, Fixed-Income |
572M | 48.7% | 63.9% | 38.6% | 9.24 | -13.1% |
| VGM Invesco Trust Inv |
Asset Management & Custody
Municipal Bonds, Municipal Notes |
547M | 61.8% | 60.3% | 37.4% | - | -5.88% |
| GAIN Gladstone |
Asset Management & Custody
Senior Debt, Subordinated Debt |
543M | 47.0% | 93.1% | 83.5% | 5.45 | -0.58% |
| RMT Royce Micro Cap |
Asset Management & Custody
Micro-Cap, Value, Equity |
543M | 61.7% | 58.1% | 63.3% | 12.7 | -2.54% |
| BLW BlackRock Duration |
Asset Management & Custody
Bonds, Agency, Mortgage, Loans |
536M | 62.3% | 80.9% | 75.9% | 9.96 | -7.47% |
| BME BlackRock Health |
Asset Management & Custody
Pharmaceutical, Biotech, Medical |
530M | 66.5% | 72.5% | 28.6% | - | -2.24% |
| VKQ Invesco Municipal |
Asset Management & Custody
Municipal Bonds, Notes, Paper |
525M | 57.4% | 61.6% | 25.9% | - | -10.1% |
| IQI Invesco Quality |
Asset Management & Custody
Municipal Bonds, Municipal Notes |
525M | 70.1% | 60.8% | 36.8% | - | -6.26% |
| FTHY First Trust High |
Asset Management & Custody
High-Yield Bonds, Senior Loans |
523M | 57.3% | 82.6% | 69.3% | 11.5 | -6.72% |
| VCV Invesco California |
Asset Management & Custody
Municipal Bonds, Notes, Commercial |
518M | 75.6% | 64.3% | 41.5% | - | -3.50% |
| CCAP Crescent Capital |
Asset Management & Custody
Private Equity, Buyouts, Middle |
512M | 64.7% | 75.5% | 22.3% | 14.3 | -25.1% |
| CION Cion Investment |
Asset Management & Custody
Senior Loans, Mezzanine, Equity |
511M | 49.1% | 92.1% | 37.7% | 20.0 | -11.9% |
| HQL Tekla Life |
Asset Management & Custody
Biotech, Pharmaceuticals |
510M | 60.0% | 73.4% | 71.6% | - | 19.6% |
| GUG Guggenheim Active |
Asset Management & Custody
Equity, Bond, , Options |
495M | 52.0% | 64.0% | 79.9% | 10.7 | -3.83% |
| BLE BlackRock MIT II |
Asset Management & Custody
Municipal Bonds, Fixed-Income |
493M | 56.9% | 40.3% | 19.7% | - | -12.2% |
| TCPC BlackRock TCP |
Asset Management & Custody
Loans, Debt, Mezzanine, Equity |
485M | 39.9% | 66.9% | -64.2% | - | -32.7% |
| GLAD Gladstone Capital |
Asset Management & Custody
Debt Instruments, Equity Stakes |
479M | 47.3% | 97.3% | 17.0% | 8.31 | -25.4% |
| NPFD Nuveen Variable |
Asset Management & Custody
Preferred Stocks, Variable Rate |
463M | 61.0% | 79.1% | 75.1% | 9.87 | -0.59% |
| FINS Angel Oak |
Asset Management & Custody
Bonds, Loans, Credit |
442M | 48.8% | 69.7% | 70.3% | 7.15 | -1.90% |
| NMAI Nuveen Multi-Asset |
Asset Management & Custody
Bond, Stock, Income, Diversified |
442M | 48.1% | 33.0% | 86.1% | 8.01 | 2.64% |
| BFK BlackRock |
Asset Management & Custody
Municipal Bonds, Investment Grade |
432M | 36.3% | 38.0% | 24.1% | - | -10.6% |
| EVN Eaton Vance |
Asset Management & Custody
Municipal Bonds, Investment Grade |
428M | 59.2% | 54.3% | 52.0% | - | -4.12% |
| CMTG Claros Mortgage |
Asset Management & Custody
Senior Loans, Subordinate Loans |
422M | 23.4% | 1.0% | -64.0% | - | -51.9% |
| GBAB Guggenheim Taxable |
Asset Management & Custody
Build America Bonds, Taxable |
414M | 51.9% | 60.1% | 43.3% | 16.7 | -6.59% |
| LEO BNY Mellon |
Asset Management & Custody
Municipal Bonds, Investment Grade |
399M | 58.7% | 9.91% | 17.7% | - | -10.4% |
| PNNT PennantPark |
Asset Management & Custody
Mezzanine Debt, Senior Loans |
396M | 55.0% | 75.5% | 59.7% | 7.58 | -13.0% |
| PSBD Palmer Square |
Asset Management & Custody
Corporate Debt, Collateralized |
390M | 55.0% | 40.4% | -45.7% | 28.8 | -23.0% |
| VKI Invesco Advantage |
Asset Management & Custody
Municipal Bonds, Municipal Notes |
386M | 52.4% | 60.4% | 30.7% | - | -9.32% |
| SAR Saratoga Investment |
Asset Management & Custody
Debt, Equity, Mezzanine, Senior |
361M | 64.8% | 75.4% | 52.0% | 9.76 | -5.87% |
| KTF DWS Municipal |
Asset Management & Custody
Municipal Bonds, Tax-Exempt |
356M | 57.6% | 70.3% | 23.2% | - | -12.7% |
| XFLT XAI Octagon |
Asset Management & Custody
Floating-Rate Loans, Credit |
351M | 86.2% | 75.1% | -16.8% | 28.8 | -31.6% |
| BGR BlackRock Energy |
Asset Management & Custody
Energy, Oil, Gas, Utilities |
349M | 37.0% | 83.0% | 79.0% | - | -0.97% |
| GIG GigCapital7 |
Asset Management & Custody
Blank-Check, Acquisition |
349M | 57.0% | - | -21.1% | - | -8.12% |
| SCM Stellus Capital |
Asset Management & Custody
Debt, Equity, Mezzanine, Unitranche |
343M | 52.3% | 87.3% | 39.8% | 10.9 | -10.3% |
| PPT Putnam Premier |
Asset Management & Custody
Bonds, High-Grade, High-Yield, BBB |
341M | 52.6% | 53.8% | 68.9% | 13.7 | -6.30% |
| EFR Eaton Vance Senior |
Asset Management & Custody
Senior, Floating-Rate, Loans |
331M | 85.6% | 91.9% | 17.7% | 19.3 | -17.5% |
| BFZ BlackRock |
Asset Management & Custody
Municipal Bonds, Tax-Exempt |
325M | 51.7% | 73.8% | 14.2% | - | -13.3% |
| NREF Nexpoint Real |
Asset Management & Custody
Mortgage Loans, Mezzanine Loans |
320M | 52.3% | 83.5% | 12.5% | 4.83 | -15.3% |
| DHIL Diamond Hill |
Asset Management & Custody
Advisory, Funds, Accounts |
316M | 66.6% | 41.9% | -54.6% | 6.77 | -34.6% |
| INV Innventure |
Asset Management & Custody
Technology, Licensing |
312M | 37.3% | - | -66.1% | - | -55.4% |
| RWAY Runway Growth |
Asset Management & Custody
Senior Loans, Growth Stage |
312M | 55.2% | 84.3% | 27.0% | 5.92 | -10.3% |
| PMO Putnam Municipal |
Asset Management & Custody
Municipal Bonds, Fixed-Income |
305M | 52.7% | 17.4% | 12.1% | 257 | -9.42% |
| EFT Eaton Vance |
Asset Management & Custody
Senior, Secured, Floating, Rate |
304M | 56.3% | 93.1% | 19.9% | 15.4 | -18.7% |
| MIN MFS Intermediate |
Asset Management & Custody
Bonds, Debt, Fixed-Income, Global |
303M | 52.2% | 34.0% | 65.0% | 12.1 | -7.70% |
| NBH Neuberger Berman |
Asset Management & Custody
Municipal Bonds, Tax-Exempt |
300M | 38.1% | 33.2% | 8.88% | 338 | -11.3% |
| NPCT Nuveen Core Plus |
Asset Management & Custody
Bonds, Securitized, Treasuries |
298M | 47.3% | 89.0% | 55.5% | 12.2 | -7.83% |
| HRZN Horizon Technology |
Asset Management & Custody
Secured Debt, Venture Lending |
296M | 46.6% | 77.3% | -56.5% | - | -25.4% |
| CPZ Calamos LongShort |
Asset Management & Custody
Equity, Income, Trust |
293M | 61.1% | 85.0% | 65.3% | 18.9 | -6.25% |
| OIA Invesco Municipal |
Asset Management & Custody
Municipal Bonds, Fixed Income |
285M | 56.1% | 34.6% | 8.50% | - | -12.1% |
| BYM BlackRock |
Asset Management & Custody
Municipal Bonds, Tax-Exempt |
280M | 51.4% | 43.7% | 15.4% | - | -12.8% |
| RMM RiverNorth Managed |
Asset Management & Custody
Municipal Bonds, Investment Grade |
275M | 61.1% | 50.9% | 13.5% | - | -16.9% |
| PMM Putnam Managed |
Asset Management & Custody
Tax-Exempt Bonds, High-Yield Munis |
273M | 40.7% | 30.0% | 16.2% | 29.1 | -9.02% |
| EOT Eaton Vance |
Asset Management & Custody
Municipal Bonds, Tax-Exempt, Fixed |
266M | 62.4% | 53.7% | 15.4% | 54.8 | -12.3% |
| ERC Allspring Multi |
Asset Management & Custody
Corporate Bonds, Bank Loans |
263M | 62.9% | 41.8% | 64.0% | 12.7 | -1.29% |
| REFI Chicago Atlantic |
Asset Management & Custody
First Mortgage Loans, Alternative |
262M | 68.8% | 86.2% | 5.02% | 7.34 | -20.7% |
| TPVG Triplepoint |
Asset Management & Custody
Growth Loans, Equipment Financing |
256M | 64.5% | 59.0% | -39.9% | 7.63 | -15.8% |
| RLTY Cohen & Steers |
Asset Management & Custody
Equities, Bonds, REITs, Options |
247M | 52.3% | 90.2% | 61.0% | 8.70 | -10.5% |
| BNY BlackRock New York |
Asset Management & Custody
Municipal Bonds, Tax-Exempt |
245M | 56.6% | 39.3% | 7.03% | - | -11.9% |
| SSSS SuRo Capital |
Asset Management & Custody
Venture Capital, Mezzanine |
223M | 42.7% | 4.72% | 75.6% | 3.58 | 48.1% |
| MFM MFS Municipal |
Asset Management & Custody
Tax-Exempt Bonds, Tax-Exempt Notes |
223M | 71.8% | 34.5% | 24.5% | 27.1 | -11.2% |
| NXG NXG NextGen |
Asset Management & Custody
Energy, Midstream, Downstream |
220M | 63.5% | 98.0% | 87.0% | 5.85 | 6.08% |
| AOMR Angel Oak Mortgage |
Asset Management & Custody
Investment Securities, Residential |
207M | 33.9% | 76.1% | 53.9% | 10.8 | -5.0% |
| BKN BlackRock |
Asset Management & Custody
Municipal Bonds, Tax-Exempt |
190M | 31.2% | 36.5% | -3.62% | - | -14.2% |
| FOA Finance of America |
Asset Management & Custody
Reverse Mortgage, Home Equity |
188M | 42.0% | - | 17.9% | - | -6.22% |
| ADE Bitcoin SE |
Asset Management & Custody
Exchange, Crypto, Trading |
181M | 28.7% | 22.3% | 7.47% | - | -47.4% |
| WHF WhiteHorse Finance |
Asset Management & Custody
Senior Loans, Growth Capital |
168M | 55.6% | 73.4% | -39.4% | 16.8 | -24.5% |
| OXSQ Oxford Square |
Asset Management & Custody
Debt, Equity, Technology, Private |
159M | 41.3% | 50.8% | -36.9% | - | -27.9% |
| GGT Gabelli MultiMedia |
Asset Management & Custody
Stocks, Convertibles, Preferred |
149M | 58.3% | 49.0% | 9.78% | 3.37 | -9.28% |
| MRCC Monroe Capital |
Asset Management & Custody
Debt, Equity, Financing |
139M | 52.6% | 59.5% | -6.18% | - | -21.4% |
| SUNS Sunrise Realty |
Asset Management & Custody
Loans, Mezzanine, B-Notes, CMBS |
135M | 46.0% | 55.4% | -33.4% | 9.26 | -33.9% |
| OCCI OFS Credit |
Asset Management & Custody
Credit, Debt, Securities, Income |
135M | 49.7% | 38.7% | -35.7% | 34.9 | -25.4% |
| SEVN Seven Hills Realty |
Asset Management & Custody
First-Mortgage, Commercial |
133M | 59.7% | 90.1% | -1.78% | 8.38 | -36.0% |
| BTCS BTCS |
Asset Management & Custody
Validator Nodes, Builder+ |
129M | 39.6% | 5.63% | 45.8% | - | -18.7% |
| GNT GAMCO Natural |
Asset Management & Custody
Gold, Natural Resources, Covered |
117M | 47.6% | 67.0% | 96.4% | 5.29 | 19.8% |
| GECC Great Elm Capital |
Asset Management & Custody
Debt, Mezzanine, Middle-Market |
106M | 54.8% | 84.8% | 9.54% | - | -23.6% |
| VELO Velo3D, Common |
Asset Management & Custody
Additive Printers, Proprietary |
104M | 36.2% | - | -85.8% | 3.63 | -71.3% |
| ALMEX Airtime |
Asset Management & Custody
Metaverse, Augmented Reality |
77.7M | 39.8% | - | 49.3% | - | 261% |
| MIGI Mawson |
Asset Management & Custody
Mining, Hosting, Energy |
5.77M | 25.1% | - | -75.9% | - | -86.8% |