Stocks & ETFs Screener: 189 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 |
170B | 84.9% | 66.5% | 43.5% | 40.2 | -32.5% |
| BLK BlackRock |
Asset Management & Custody
Mutual Funds, s, Hedge Funds |
168B | 71.5% | 64.2% | 62.9% | 27.9 | -10.3% |
| KKR KKR |
Asset Management & Custody
Private Equity, Real Estate |
112B | 63.4% | 52.1% | 36.9% | 50.6 | -32.6% |
| BAM Brookfield Asset |
Asset Management & Custody
Renewable, Infrastructure |
88.0B | 85.4% | 67.8% | 34.9% | 33.5 | -16.7% |
| BK The Bank of New |
Asset Management & Custody
Custody, Trust, Clearing |
77.4B | 62.6% | 65.0% | 92.3% | 16.0 | 22.8% |
| APO Apollo Global |
Asset Management & Custody
Private Equity, Credit Funds |
73.8B | 71.5% | 31.5% | 29.3% | 18.5 | -28.9% |
| ARES Ares Management |
Asset Management & Custody
Credit, Private Equity, Real Estate |
48.5B | 60.3% | 88.4% | 50.8% | 61.8 | -23.1% |
| AMP Ameriprise |
Asset Management & Custody
Financial Planning, Brokerage |
42.7B | 86.5% | 63.4% | 20.9% | 12.6 | -29.3% |
| STT State Street |
Asset Management & Custody
Custody, Fund Administration |
32.1B | 53.3% | 55.3% | 76.0% | 12.0 | 8.94% |
| NTRS Northern Trust |
Asset Management & Custody
Asset Servicing, Wealth |
23.8B | 60.6% | 56.8% | 60.4% | 14.5 | 6.80% |
| OWL Blue Owl Capital |
Asset Management & Custody
Direct Lending, GP Stakes, Real |
23.2B | 60.1% | 89.3% | 0.97% | 183 | -46.3% |
| TROW T. Rowe Price |
Asset Management & Custody
Mutual Funds, Fixed Income |
22.5B | 86.5% | 70.8% | -23.3% | 11.2 | -20.6% |
| TPG TPG |
Asset Management & Custody
Private Equity, Real Estate |
21.9B | 72.7% | 66.8% | 46.0% | 579 | -26.2% |
| CG Carlyle |
Asset Management & Custody
Private Equity, Real Assets |
19.2B | 31.2% | 65.1% | 63.7% | 30.0 | -10.5% |
| AMUN Amundi |
Asset Management & Custody
ETFs, Mutual Funds, Pension |
15.8B | 79.3% | 75.1% | 59.4% | 8.18 | -7.21% |
| PHYS Sprott Physical |
Asset Management & Custody
Physical,Gold,Bullion,ETF,Commodity.. |
15.2B | 62.1% | - | 96.3% | 3.40 | 34.2% |
| ARCC Ares Capital |
Asset Management & Custody
Debt, Equity, Mezzanine |
14.5B | 53.8% | 82.2% | 45.0% | 10.2 | -11.5% |
| HAL HAL Trust |
Asset Management & Custody
Maritime Services, Orthopedic |
14.4B | 76.4% | 36.8% | 47.9% | 7.22 | 9.02% |
| IREN IREN |
Asset Management & Custody
Bitcoin Mining,Data Centers |
13.8B | 71.4% | - | 81.4% | 28.1 | 287% |
| DWS DWS GmbH & Co. KGaA |
Asset Management & Custody
Equities, Fixed-Income |
12.6B | 65.7% | 77.5% | 88.3% | 13.2 | 20.2% |
| BEN Franklin Resources |
Asset Management & Custody
Mutual Funds, Fixed-Income |
11.6B | 55.0% | 73.8% | 16.5% | 24.4 | -5.69% |
| IVZ Invesco |
Asset Management & Custody
ETF, Mutual Fund, Portfolio |
10.1B | 75.5% | 58.6% | 46.3% | 15.4 | 22.1% |
| PSLV Sprott Physical |
Asset Management & Custody
Silver, Bullion, London |
10.0B | 58.0% | - | 90.9% | 3.25 | 42.3% |
| GLXY Galaxy Digital |
Asset Management & Custody
Trading, Advisory, Asset |
9.71B | 73.2% | - | 79.2% | 27.6 | 22.3% |
| SEIC SEI Investments |
Asset Management & Custody
Wealth Management, Asset |
9.68B | 95.4% | 51.4% | 49.5% | 14.5 | -10.1% |
| STEP Stepstone |
Asset Management & Custody
Private Equity, Venture Capital |
7.72B | 52.0% | 74.8% | 57.8% | - | -16.4% |
| AMG Affiliated Managers |
Asset Management & Custody
Mutual Funds, Institutional |
7.12B | 74.5% | 4.13% | 75.3% | 15.0 | 22.6% |
| HLNE Hamilton Lane |
Asset Management & Custody
Private Equity, Venture Capital |
7.03B | 90.5% | 70.4% | 23.1% | 22.6 | -44.4% |
| JHG Janus Henderson |
Asset Management & Custody
Mutual Funds, s, Separate Accounts |
6.76B | 79.7% | 53.8% | 59.9% | 12.8 | -11.2% |
| RITM Rithm Capital |
Asset Management & Custody
Mortgage Servicing, Securities |
6.18B | 64.0% | 91.6% | 78.0% | 7.62 | -0.47% |
| BXSL Blackstone Secured |
Asset Management & Custody
Senior, Secured, Loans, Private |
6.16B | 49.0% | 95.3% | 33.1% | 10.1 | -16.5% |
| OBDC Blue Owl Capital |
Asset Management & Custody
Senior Secured Loans, Mezzanine |
6.11B | 52.7% | 85.4% | 30.7% | 8.48 | -18.5% |
| CIFR Cipher Mining |
Asset Management & Custody
Bitcoin, Mining, Data, Centers |
5.78B | 39.9% | - | 70.1% | - | 103% |
| MAIN Main Street Capital |
Asset Management & Custody
Private Equity, Mezzanine Debt |
5.28B | 69.4% | 97.9% | 81.4% | 9.67 | -0.05% |
| WULF Terawulf |
Asset Management & Custody
Bitcoin Mining, Hosting |
4.84B | 30.5% | 1.0% | 66.3% | - | 43.8% |
| ALLFG Allfunds |
Asset Management & Custody
Platform, Workstation, Portfolio |
4.54B | 66.6% | 16.5% | 14.4% | - | 9.85% |
| RF Eurazeo |
Asset Management & Custody
Private Equity, Venture Capital |
4.33B | 25.0% | 76.6% | -25.8% | - | -28.8% |
| AB AllianceBernstein |
Asset Management & Custody
Mutual Funds, Separate Accounts |
4.33B | 52.9% | 59.6% | 50.7% | 12.9 | 4.55% |
| FSK FS KKR Capital |
Asset Management & Custody
Senior Secured Debt, Subordinated |
4.29B | 54.1% | 91.3% | 10.9% | 15.6 | -25.6% |
| VCTR Victory Capital |
Asset Management & Custody
Mutual Funds, s, Separate |
4.11B | 89.8% | 88.3% | 63.3% | 16.2 | -15.7% |
| MF Wendel |
Asset Management & Custody
Private Equity, Equity Financing |
3.85B | 64.9% | 65.7% | -20.2% | - | -20.4% |
| FHI Federated Investors |
Asset Management & Custody
Mutual Funds, Separate Accounts |
3.82B | 86.7% | 53.8% | 70.7% | 10.3 | 6.37% |
| GBDC Golub Capital BDC |
Asset Management & Custody
Senior Debt, Unitranche |
3.60B | 44.0% | 83.8% | 44.6% | 9.53 | -10.3% |
| CNS Cohen & Steers |
Asset Management & Custody
Real Estate, Infrastructure |
3.42B | 68.3% | 65.3% | -29.8% | 21.0 | -44.7% |
| HTGC Hercules Capital |
Asset Management & Custody
Venture Debt, Growth Capital |
3.21B | 46.2% | 68.0% | 54.0% | 10.1 | -8.58% |
| APAM Artisan Partners |
Asset Management & Custody
Equity, Fixed-Income, Portfolios |
2.89B | 93.8% | 55.2% | 55.2% | 11.1 | -15.6% |
| SII Sprott |
Asset Management & Custody
Asset Management, Mutual Funds |
2.38B | 87.1% | 66.9% | 91.5% | 45.0 | 68.0% |
| PAX Patria Investments |
Asset Management & Custody
Private Equity Funds |
2.35B | 81.6% | 48.1% | 45.1% | 27.3 | 8.02% |
| BBUC Brookfield Business |
Asset Management & Custody
Software, Hospitals, Sanitation |
2.27B | 35.5% | 1.0% | 70.0% | - | 10.5% |
| GCMG GCM Grosvenor |
Asset Management & Custody
Alternative, Multi-Strategy |
2.15B | 83.3% | 76.4% | 17.9% | 35.9 | -19.9% |
| TSLX Sixth Street |
Asset Management & Custody
Senior Loans, Mezzanine Debt |
1.96B | 55.9% | 68.6% | 78.6% | 10.1 | 0.73% |
| LION Lionsgate Studios |
Asset Management & Custody
Movies, Series, Streaming |
1.93B | 36.5% | - | -45.0% | - | -10.1% |
| RVT Royce Value |
Asset Management & Custody
Equity, Small-Cap, Micro-Cap |
1.82B | 55.1% | 63.7% | 49.6% | 11.3 | -8.21% |
| TY Tri Continental |
Asset Management & Custody
Large-Cap Stocks, Multi-Sector |
1.79B | 50.5% | 50.4% | 57.7% | 7.74 | -8.51% |
| STEW SRH Total Return |
Asset Management & Custody
Dividend-Paying Value Stocks |
1.73B | 67.2% | 67.4% | 85.5% | 5.42 | 1.75% |
| BIGZ Blackrock |
Asset Management & Custody
Equity, Growth, Innovation |
1.72B | 45.8% | 60.5% | 11.3% | 9.06 | -17.3% |
| PWP Perella Weinberg |
Asset Management & Custody
M&A, Restructuring, Capital |
1.66B | 52.1% | 58.5% | 29.2% | 24.6 | -37.5% |
| WT WisdomTree |
Asset Management & Custody
ETFs, Index Licensing, Advisory |
1.62B | 76.8% | 31.8% | 69.8% | 17.6 | -18.9% |
| ECAT BlackRock ESG |
Asset Management & Custody
Stocks, Bonds, Alternatives, Esg |
1.59B | 70.4% | 94.5% | 87.0% | 7.84 | -0.35% |
| AAMI Acadian Asset |
Asset Management & Custody
Equity, Fixed-Income |
1.57B | 71.3% | 7.21% | 82.2% | 18.5 | 26.4% |
| BITF Bitfarms |
Asset Management & Custody
Bitcoin Mining, Hosting |
1.55B | 35.4% | - | 47.0% | - | 5.50% |
| BCAT BlackRock Capital |
Asset Management & Custody
Equities, Bonds, Preferred |
1.53B | 60.8% | 98.3% | 76.3% | 9.68 | -3.35% |
| BSTZ BlackRock Science |
Asset Management & Custody
Equity, Tech, Growth, Global |
1.50B | 28.7% | 85.3% | 63.8% | 3.43 | 0.99% |
| GAM General American |
Asset Management & Custody
Growth Stocks, Equity Securities |
1.46B | 45.0% | 82.0% | 92.2% | 7.06 | 12.6% |
| OXLC Oxford Lane Capital |
Asset Management & Custody
Collateralized-Loan-Obligations |
1.45B | 60.0% | 71.7% | -31.7% | 32.2 | -41.8% |
| BTT Blackrock |
Asset Management & Custody
Municipal Bonds, Fixed Income, Tax |
1.44B | 55.5% | 13.2% | 41.8% | 24.7 | -3.36% |
| CET Central Securities |
Asset Management & Custody
Investment Portfolio, Equity |
1.40B | 75.3% | 69.9% | 81.5% | 6.48 | -2.31% |
| PSEC Prospect Capital |
Asset Management & Custody
Senior Debt, Mezzanine Finance |
1.31B | 50.1% | 51.6% | -84.3% | - | -40.4% |
| FSCO FS Credit |
Asset Management & Custody
Loans, Bonds, Credit, Securities |
1.28B | 64.5% | 92.6% | 79.8% | 6.97 | -6.60% |
| NBXG Neuberger Berman |
Asset Management & Custody
Data Centers, Fiber Optics, Cloud |
1.18B | 80.7% | 86.0% | 80.1% | 9.49 | 1.77% |
| CSWC Capital Southwest |
Asset Management & Custody
Credit, Mezzanine, Equity, Debt |
1.18B | 45.1% | 49.6% | 65.5% | 12.8 | -7.31% |
| OCSL Oaktree Specialty |
Asset Management & Custody
Debt, Equity, Mezzanine, Bridge |
1.17B | 49.3% | 93.1% | -19.7% | 23.4 | -12.8% |
| GSBD Goldman Sachs BDC |
Asset Management & Custody
Senior Debt, Mezzanine Debt |
1.12B | 55.9% | 68.9% | -20.8% | 8.43 | -20.4% |
| MFIC MidCap Financial |
Asset Management & Custody
Senior Loans, Mezzanine Debt |
1.12B | 32.8% | 74.8% | 32.2% | 11.4 | -14.4% |
| TRIN Trinity Capital |
Asset Management & Custody
Loans, Financing, Investments |
1.09B | 65.7% | 86.5% | 85.5% | 6.51 | 2.68% |
| PX P10 |
Asset Management & Custody
Equity, Venture, Impact, Credit |
1.09B | 60.8% | 64.6% | -35.3% | 76.0 | -39.8% |
| DEFT DeFi Technologies |
Asset Management & Custody
ETPs, Asset Management, Arbitrage |
1.08B | 49.5% | - | -96.5% | 81.9 | -72.8% |
| PTA Cohen & Steers |
Asset Management & Custody
Preferred Stock, Corporate Debt |
1.06B | 67.5% | 70.8% | 59.9% | 14.6 | -9.45% |
| VRTS Virtus Investment |
Asset Management & Custody
Mutual Funds, s, Separate |
1.05B | 61.6% | 83.5% | -27.5% | 7.98 | -38.1% |
| BTZ BlackRock Credit |
Asset Management & Custody
Investment Grade Bonds, High Yield |
1.01B | 61.7% | 57.6% | 65.9% | 9.86 | -2.44% |
| KBDC Kayne Anderson BDC |
Asset Management & Custody
First Lien, Unitranche |
1.01B | 48.0% | 53.0% | 3.02% | 9.74 | -9.22% |
| NMFC New Mountain |
Asset Management & Custody
Debt Securities, Equity Interests |
978M | 46.1% | 48.5% | -14.0% | 14.5 | -21.2% |
| HQH Tekla Healthcare |
Asset Management & Custody
Biotech, Pharma, Medical Devices |
957M | 57.1% | 69.7% | 54.7% | 137 | 9.04% |
| BBDC Barings BDC |
Asset Management & Custody
Senior Loans, Unitranche |
940M | 36.0% | 88.0% | 21.9% | 9.31 | -15.6% |
| ASA ASA Gold Precious |
Asset Management & Custody
Gold Mining Stocks |
917M | 44.4% | 56.9% | 87.3% | 3.49 | 105% |
| BCSF Bain Capital |
Asset Management & Custody
Senior Loans, Mezzanine Debt |
900M | 45.3% | 96.9% | 24.2% | 9.63 | -15.1% |
| PFLT PennantPark |
Asset Management & Custody
Floating Rate Loans, Senior |
892M | 40.3% | 80.4% | 5.66% | 11.0 | -17.6% |
| CGBD Carlyle Secured |
Asset Management & Custody
First Lien Debt, Senior Secured |
849M | 35.7% | 52.8% | -13.2% | 10.0 | -28.6% |
| HIVE HIVE Blockchain |
Asset Management & Custody
Data Centers, Cryptocurrency |
846M | 46.9% | - | 2.44% | 10.8 | -35.7% |
| SLRC SLR Investment |
Asset Management & Custody
Secured Debt, Subordinated Debt |
845M | 65.4% | 66.4% | 46.2% | 9.33 | -7.97% |
| OPFI OppFi |
Asset Management & Custody
Installment Loans, Digital |
835M | 85.8% | 23.3% | 64.0% | 140 | 17.4% |
| FBRT Franklin BSP |
Asset Management & Custody
Commercial Mortgage Loans |
817M | 36.8% | 89.8% | -17.2% | 12.5 | -21.8% |
| MSIF MSC Income Fund |
Asset Management & Custody
Middle-Market Debt, Senior Secured |
799M | 46.4% | 79.5% | 23.5% | 12.1 | -16.6% |
| NOAH Noah Holdings |
Asset Management & Custody
Investment Products, Wealth |
784M | 52.6% | 60.9% | 7.64% | 9.71 | -14.2% |
| ECC Eagle Point Credit |
Asset Management & Custody
Collateralized Loan Obligations |
781M | 58.9% | 83.4% | -23.0% | 30.7 | -29.7% |
| VINP Vinci Partners |
Asset Management & Custody
Credit, Private Equity, Equities |
759M | 53.3% | 55.2% | 50.2% | 24.0 | 8.35% |
| WDI Western Asset |
Asset Management & Custody
Corporates, High-Yield |
746M | 64.5% | 99.5% | 77.7% | 11.9 | -3.06% |
| NXP Nuveen Select |
Asset Management & Custody
Municipal Bonds, Tax-Free Income |
742M | 63.3% | 61.4% | 28.3% | 68.8 | -8.20% |
| TYG Tortoise Energy |
Asset Management & Custody
Energy, Infrastructure, MLPs |
738M | 64.3% | 81.1% | 77.0% | 5.31 | -3.33% |
| MEGI MainStay CBRE |
Asset Management & Custody
Utilities, Renewables, Transport |
730M | 68.4% | 83.3% | 60.1% | 7.97 | 0.32% |
| FDUS Fidus Investment |
Asset Management & Custody
Investments, Debt, Equity |
719M | 48.3% | 91.4% | 57.0% | 8.44 | -7.10% |
| RA Brookfield Real |
Asset Management & Custody
Real Estate, Infrastructure |
715M | 56.4% | 33.6% | 26.3% | 9.24 | -3.85% |
| PAXS PIMCO Access |
Asset Management & Custody
Corporate Debt, Mortgage-Backed |
707M | 62.4% | 64.7% | 69.6% | 7.72 | -5.52% |
| MUX Mutares SE & Co. |
Asset Management & Custody
Portfolio, Mobility, Engineering |
697M | 31.8% | 86.0% | 54.6% | 16.5 | 7.26% |
| NCDL Nuveen Churchill |
Asset Management & Custody
Senior Loans, First-Lien |
686M | 60.0% | 57.6% | 0.31% | 9.14 | -13.2% |
| VMO Invesco Municipal |
Asset Management & Custody
Municipal Bonds, Municipal Notes |
651M | 58.3% | 62.2% | 23.5% | 26.8 | -7.33% |
| TBLD Thornburg Income |
Asset Management & Custody
Equity, Bonds, Funds |
639M | 63.7% | 74.4% | 92.5% | 8.55 | 14.1% |
| NDMO Nuveen Dynamic |
Asset Management & Custody
Municipal Bonds, Leveraged |
626M | 69.9% | 59.9% | 28.3% | 31.9 | -4.93% |
| BUI BlackRock Utility |
Asset Management & Custody
Utilities, Infrastructure |
588M | 43.9% | 65.5% | 74.0% | 6.06 | 4.14% |
| IIM Invesco Value |
Asset Management & Custody
Municipal Bonds, Investment Grade |
586M | 57.7% | 63.5% | 34.5% | - | -2.74% |
| BIT Blackrock Multi |
Asset Management & Custody
Bonds, Loans, Debt, Fixed-Income |
583M | 40.3% | 60.6% | 35.8% | 9.41 | -11.7% |
| VGM Invesco Trust Inv |
Asset Management & Custody
Municipal Bonds, Municipal Notes |
550M | 64.2% | 61.0% | 29.6% | 26.7 | -4.46% |
| GAIN Gladstone |
Asset Management & Custody
Senior Debt, Subordinated Debt |
548M | 31.0% | 93.1% | 80.3% | 5.51 | 0.30% |
| VCV Invesco California |
Asset Management & Custody
Municipal Bonds, Notes, Commercial |
537M | 75.7% | 64.5% | 44.0% | - | 0.54% |
| VKQ Invesco Municipal |
Asset Management & Custody
Municipal Bonds, Notes, Paper |
537M | 58.8% | 62.1% | 13.9% | 27.0 | -7.28% |
| BLW BlackRock Duration |
Asset Management & Custody
Corporate Bonds, Mortgage-Backed |
533M | 63.2% | 80.9% | 74.7% | 9.89 | -5.22% |
| IQI Invesco Quality |
Asset Management & Custody
Municipal Bonds, Municipal Notes |
531M | 71.0% | 61.3% | 29.6% | - | -4.48% |
| CION Cion Investment |
Asset Management & Custody
Senior Loans, Mezzanine, Equity |
525M | 49.1% | 92.1% | 33.0% | 20.7 | -12.7% |
| BME BlackRock Health |
Asset Management & Custody
Pharmaceutical, Biotech, Medical |
517M | 67.3% | 72.6% | 19.2% | - | 0.83% |
| FTHY First Trust High |
Asset Management & Custody
High-Yield Bonds, Senior Loans |
513M | 57.4% | 83.7% | 66.9% | 11.3 | -6.93% |
| RMT Royce Micro Cap |
Asset Management & Custody
Micro-Cap, Value, Equity |
512M | 62.8% | 60.3% | 54.2% | 12.0 | -6.18% |
| GUG Guggenheim Active |
Asset Management & Custody
Equity, Bond, , Options |
511M | 52.0% | 60.2% | 77.0% | 11.1 | -6.15% |
| CCAP Crescent Capital |
Asset Management & Custody
Private Equity, Buyouts, Middle |
503M | 70.6% | 74.4% | 12.0% | 14.0 | -27.4% |
| BLE BlackRock MIT II |
Asset Management & Custody
Municipal Bonds, Fixed-Income |
503M | 60.9% | 40.4% | 10.9% | - | -8.66% |
| HQL Tekla Life |
Asset Management & Custody
Biotech, Pharmaceuticals |
495M | 58.3% | 72.9% | 67.2% | - | 23.1% |
| TCPC BlackRock TCP |
Asset Management & Custody
Loans, Debt, Mezzanine, Equity |
493M | 42.2% | 66.9% | -70.5% | - | -34.7% |
| NPFD Nuveen Variable |
Asset Management & Custody
Preferred Stocks, Variable Rate |
479M | 60.9% | 78.9% | 71.9% | 10.2 | 0.47% |
| GLAD Gladstone Capital |
Asset Management & Custody
Debt Instruments, Equity Stakes |
450M | 46.2% | 97.3% | 14.2% | 7.90 | -25.0% |
| EVN Eaton Vance |
Asset Management & Custody
Municipal Bonds, Investment Grade |
441M | 59.3% | 54.7% | 47.8% | - | -2.12% |
| BFK BlackRock |
Asset Management & Custody
Municipal Bonds, Investment Grade |
437M | 39.2% | 38.2% | 18.6% | - | -8.13% |
| FINS Angel Oak |
Asset Management & Custody
Bonds, Loans, Credit |
435M | 48.1% | 69.9% | 70.0% | 7.04 | 0.86% |
| CMTG Claros Mortgage |
Asset Management & Custody
Senior Loans, Subordinate Loans |
433M | 30.2% | 1.0% | -72.3% | - | -58.3% |
| NMAI Nuveen Multi-Asset |
Asset Management & Custody
Bond, Stock, Income, Diversified |
430M | 48.1% | 33.0% | 83.9% | 7.79 | 2.51% |
| GBAB Guggenheim Taxable |
Asset Management & Custody
Taxable Municipal Bonds, Build |
414M | 51.8% | 57.1% | 35.9% | 16.7 | -5.90% |
| PNNT PennantPark |
Asset Management & Custody
Mezzanine Debt, Senior Loans |
410M | 51.9% | 75.5% | 69.6% | 7.75 | -6.92% |
| LEO BNY Mellon |
Asset Management & Custody
Municipal Bonds, Investment Grade |
399M | 58.1% | 10.2% | 11.7% | 156 | -7.81% |
| VKI Invesco Advantage |
Asset Management & Custody
Municipal Bonds, Municipal Notes |
399M | 52.2% | 60.8% | 25.9% | - | -6.26% |
| PSBD Palmer Square |
Asset Management & Custody
Corporate Debt, Collateralized |
384M | 48.5% | 40.4% | -51.2% | 27.8 | -22.9% |
| XFLT XAI Octagon |
Asset Management & Custody
Floating-Rate Loans, Credit |
368M | 83.0% | 75.1% | -19.6% | 23.9 | -32.8% |
| KTF DWS Municipal |
Asset Management & Custody
Municipal Bonds, Tax-Exempt |
366M | 56.3% | 70.7% | 21.7% | - | -11.1% |
| SAR Saratoga Investment |
Asset Management & Custody
Debt, Equity, Mezzanine, Senior |
358M | 63.2% | 75.4% | 66.1% | 9.59 | -11.2% |
| DHIL Diamond Hill |
Asset Management & Custody
Advisory, Funds, Accounts |
357M | 69.4% | 36.8% | -48.4% | 7.56 | -31.8% |
| RWAY Runway Growth |
Asset Management & Custody
Senior Loans, Growth Stage |
356M | 57.3% | 84.3% | 32.3% | 6.75 | -12.1% |
| BGR BlackRock Energy |
Asset Management & Custody
Energy, Oil, Gas, Utilities |
352M | 39.5% | 84.0% | 67.7% | - | -5.17% |
| GIG GigCapital7 |
Asset Management & Custody
Blank-Check, Acquisition |
350M | 56.3% | - | -21.2% | - | -6.35% |
| SCM Stellus Capital |
Asset Management & Custody
Debt, Equity, Mezzanine, Unitranche |
347M | 45.1% | 87.4% | 30.0% | 11.0 | -14.2% |
| PPT Putnam Premier |
Asset Management & Custody
Bonds, High-Grade, High-Yield, BBB |
346M | 53.6% | 53.8% | 68.2% | 13.9 | -0.88% |
| BFZ BlackRock |
Asset Management & Custody
Municipal Bonds, Tax-Exempt |
330M | 52.7% | 74.2% | 14.2% | - | -10.6% |
| EFR Eaton Vance Senior |
Asset Management & Custody
Senior, Floating-Rate, Loans |
330M | 85.8% | 91.9% | 14.0% | 19.3 | -16.7% |
| NREF Nexpoint Real |
Asset Management & Custody
Mortgage Loans, Mezzanine Loans |
315M | 59.0% | 83.5% | 4.23% | 5.29 | -16.4% |
| NPCT Nuveen Core Plus |
Asset Management & Custody
Corporate Bonds, Mortgage |
307M | 47.4% | 89.0% | 55.9% | 12.5 | -5.30% |
| NBH Neuberger Berman |
Asset Management & Custody
Municipal Bonds, Tax-Exempt |
304M | 39.6% | 32.8% | 0.77% | 343 | -10.1% |
| MIN MFS Intermediate |
Asset Management & Custody
Bonds, Debt, Fixed-Income, Global |
303M | 55.0% | 33.9% | 65.1% | 12.1 | -3.52% |
| EFT Eaton Vance |
Asset Management & Custody
Senior, Secured, Floating, Rate |
301M | 51.7% | 93.1% | 17.3% | 15.3 | -18.1% |
| CPZ Calamos LongShort |
Asset Management & Custody
Equity, Income, Trust |
298M | 61.1% | 85.0% | 66.9% | 19.2 | -3.55% |
| HRZN Horizon Technology |
Asset Management & Custody
Secured Debt, Venture Lending |
295M | 51.9% | 77.3% | -58.3% | - | -24.9% |
| PMO Putnam Municipal |
Asset Management & Custody
Municipal Bonds, Fixed-Income |
290M | 53.9% | 17.8% | -1.22% | 258 | -7.66% |
| OIA Invesco Municipal |
Asset Management & Custody
Municipal Bonds, Fixed Income |
286M | 57.3% | 35.2% | 0.02% | 16.2 | -13.0% |
| BYM BlackRock |
Asset Management & Custody
Municipal Bonds, Tax-Exempt |
283M | 55.0% | 44.0% | 1.98% | - | -9.64% |
| RMM RiverNorth Managed |
Asset Management & Custody
Municipal Bonds, Investment Grade |
279M | 61.0% | 51.5% | 10.3% | - | -13.2% |
| PMM Putnam Managed |
Asset Management & Custody
Tax-Exempt Bonds, High-Yield Munis |
272M | 42.4% | 30.4% | 2.47% | 29.1 | -7.48% |
| REFI Chicago Atlantic |
Asset Management & Custody
First Mortgage Loans, Alternative |
269M | 53.3% | 86.2% | 3.80% | 7.56 | -20.3% |
| EOT Eaton Vance |
Asset Management & Custody
Municipal Bonds, Tax-Exempt, Fixed |
266M | 66.4% | 53.7% | 19.5% | 54.8 | -9.42% |
| ERC Allspring Multi |
Asset Management & Custody
Corporate Bonds, Bank Loans |
260M | 63.7% | 42.0% | 63.9% | 12.5 | 0.11% |
| RLTY Cohen & Steers |
Asset Management & Custody
Equities, Bonds, REITs, Options |
254M | 52.2% | 90.2% | 53.4% | 8.94 | -10.7% |
| SSSS SuRo Capital |
Asset Management & Custody
Venture Capital, Mezzanine |
246M | 62.7% | 5.92% | 73.5% | 3.80 | 70.6% |
| BNY BlackRock New York |
Asset Management & Custody
Municipal Bonds, Tax-Exempt |
245M | 54.8% | 39.6% | 8.06% | - | -8.91% |
| NETD Nabors Energy |
Asset Management & Custody
Spac, Acquisition, Energy |
242M | 49.8% | - | 79.0% | 56.7 | -15.0% |
| TPVG Triplepoint |
Asset Management & Custody
Growth Loans, Equipment Financing |
241M | 39.7% | 58.9% | -49.2% | 7.18 | -17.9% |
| AOMR Angel Oak Mortgage |
Asset Management & Custody
Investment Securities, Residential |
223M | 37.7% | 76.1% | 42.9% | 11.6 | -9.83% |
| MFM MFS Municipal |
Asset Management & Custody
Tax-Exempt Bonds, Tax-Exempt Notes |
219M | 75.4% | 34.9% | 16.3% | 26.6 | -10.1% |
| INV Innventure |
Asset Management & Custody
Technology, Licensing |
218M | 37.6% | - | -70.1% | - | -64.7% |
| NXG NXG NextGen |
Asset Management & Custody
Energy, Midstream, Downstream |
213M | 63.5% | 98.0% | 81.1% | 6.13 | 0.15% |
| BKN BlackRock |
Asset Management & Custody
Municipal Bonds, Tax-Exempt |
194M | 31.0% | 37.0% | -6.73% | - | -12.5% |
| ADE Bitcoin SE |
Asset Management & Custody
Exchange, Crypto, Trading |
181M | 30.6% | 22.5% | -10.8% | - | -59.1% |
| FOA Finance of America |
Asset Management & Custody
Reverse Mortgage, Home Equity |
179M | 42.3% | - | 23.8% | - | 2.82% |
| OXSQ Oxford Square |
Asset Management & Custody
Debt, Equity, Technology, Private |
159M | 43.4% | 50.8% | -29.8% | - | -25.9% |
| WHF WhiteHorse Finance |
Asset Management & Custody
Senior Loans, Growth Capital |
157M | 57.1% | 75.5% | -48.3% | 15.7 | -27.6% |
| GGT Gabelli MultiMedia |
Asset Management & Custody
Stocks, Convertibles, Preferred |
144M | 55.3% | 49.0% | 1.45% | 3.27 | -7.55% |
| OCCI OFS Credit |
Asset Management & Custody
Credit, Debt, Securities, Income |
135M | 48.7% | 38.7% | -36.5% | 34.9 | -29.4% |
| SEVN Seven Hills Realty |
Asset Management & Custody
First-Mortgage, Commercial |
132M | 55.6% | 90.1% | 1.43% | 8.34 | -32.3% |
| BTCS BTCS |
Asset Management & Custody
Validator Nodes, Builder+ |
129M | 40.1% | 5.86% | 35.6% | - | -33.6% |
| SEDA SDCL EDGE |
Asset Management & Custody
No products, acquisition, energy |
115M | 51.1% | - | -61.0% | - | -20.5% |
| GNT GAMCO Natural |
Asset Management & Custody
Gold, Natural Resources, Covered |
113M | 47.6% | 67.0% | 95.5% | 5.09 | 16.4% |
| ALMEX Airtime |
Asset Management & Custody
Metaverse, Augmented Reality |
112M | 39.2% | - | 42.6% | - | 165% |
| GECC Great Elm Capital |
Asset Management & Custody
Debt, Mezzanine, Middle-Market |
109M | 59.8% | 86.1% | 3.27% | - | -25.3% |
| VELO Velo3D, Common |
Asset Management & Custody
Additive Printers, Proprietary |
104M | 37.2% | - | -87.3% | 3.63 | -69.6% |
| ARBK Argo Blockchain |
Asset Management & Custody
Bitcoin Mining, Cryptocurrency |
17.4M | 44.7% | - | -78.1% | - | -82.4% |
| MIGI Mawson |
Asset Management & Custody
Mining, Hosting, Energy |
12.1M | 30.9% | - | -76.1% | - | -88.1% |