GIC Sub-Industry »Asset Management & Custody Banks« (185)
| Symbol | Industry | Market Cap | VRT | Buy Signal | Risk | RS (IBD) | Div. Yield |
|---|---|---|---|---|---|---|---|
| BX Blackstone |
Asset Management & Custody
Private Equity, Real Estate |
190B | 49.1 | -1.78 | 33.4 | 18 | 3.04% |
| BLK BlackRock |
Asset Management & Custody
ETFs, Mutual Funds, Hedge Funds |
175B | 36.1 | -0.73 | - | 40 | 2.04% |
| KKR KKR |
Asset Management & Custody
Private Equity, Real Estate |
112B | 23.8 | -2.02 | 96.3 | 12 | 0.56% |
| BN Brookfield |
Asset Management & Custody
Real Estate, Infrastructure |
106B | 25.3 | -0.29 | 68.5 | 59 | 0.60% |
| BK The Bank of New |
Asset Management & Custody
Custody, Trust, Clearing |
83.8B | 48.6 | 0.99 | 0 | 79 | 2.65% |
| BAM Brookfield Asset |
Asset Management & Custody
Renewable Power, Infrastructure |
82.7B | 53.6 | -1.04 | 0 | 16 | 3.11% |
| APO Apollo Global |
Asset Management & Custody
Private Equity, Credit Funds, Real |
80.5B | 44.2 | -1.14 | - | 18 | 1.42% |
| ARES Ares Management |
Asset Management & Custody
Direct Lending, Private Equity |
51.1B | 32.1 | -1.83 | 0 | 15 | 3.21% |
| AMP Ameriprise |
Asset Management & Custody
Financial Planning, Mutual Funds |
46.8B | 64.2 | -1.78 | 90.5 | 23 | 1.28% |
| STT State Street |
Asset Management & Custody
Custody, Fund Administration |
35.2B | 50.9 | 0.50 | - | 75 | 3.74% |
| NTRS Northern Trust |
Asset Management & Custody
Asset Servicing, Wealth Management |
29.0B | 53.3 | 0.67 | - | 83 | 2.70% |
| OWL Blue Owl Capital |
Asset Management & Custody
Direct Lending, GP Stakes, Net |
23.7B | 27.1 | -2.33 | 47.7 | 8 | 4.53% |
| TROW T. Rowe Price |
Asset Management & Custody
Mutual Funds, Retirement Plans |
23.2B | 53.6 | -0.75 | 100 | 38 | 5.21% |
| CG Carlyle |
Asset Management & Custody
Private Equity, Real Assets |
22.2B | 32.1 | -1.79 | 53.7 | 65 | 2.65% |
| TPG TPG |
Asset Management & Custody
Private Equity, Real Estate |
21.9B | 39.9 | -0.97 | 63.7 | 45 | 3.47% |
| PSLV Physical Silver |
Asset Management & Custody
Silver, Bullion, Bars, Physical |
18.9B | 72.7 | -0.03 | - | 98 | - |
| AMUN |
Asset Management & Custody
ETFs, Mutual Funds, Pension |
18.0B | 69.6 | 0.61 | 100 | 61 | 6.11% |
| IREN IREN |
Asset Management & Custody
Data Centers, Computing Hardware |
17.2B | 66.3 | 0.69 | 0 | 99 | - |
| HAL HAL Trust |
Asset Management & Custody
Marine, Furniture, Real Estate |
16.2B | 81.3 | 0.42 | 97.2 | 75 | 2.50% |
| ARCC Ares Capital |
Asset Management & Custody
Debt, Mezzanine, Equity |
14.9B | 24.9 | -1.89 | - | 22 | 9.10% |
| DWS DWS GmbH & Co. KGaA |
Asset Management & Custody
Equities, Fixed Income, Real |
13.9B | 56.7 | -0.79 | 65.1 | 73 | 4.61% |
| BEN Resources |
Asset Management & Custody
Mutual Funds, Equity, Fixed |
13.2B | 60.9 | -1.27 | 90.1 | 73 | 5.76% |
| IVZ |
Asset Management & Custody
Mutual Funds, s, Private Funds |
13.0B | 64.4 | 0.13 | 81.9 | 88 | 4.34% |
| GLXY Galaxy Digital |
Asset Management & Custody
Trading, Advisory, Asset |
12.9B | 71.9 | -0.42 | - | 83 | - |
| SEIC SEI Investments |
Asset Management & Custody
Wealth Management, Retirement |
10.6B | 64.2 | -1.85 | 100 | 30 | 1.20% |
| BLSH Bullish |
Asset Management & Custody
Exchange, Derivatives, Indices |
10.4B | 17.2 | -1.17 | 0 | 9 | - |
| AMG Affiliated Managers |
Asset Management & Custody
Mutual Funds, Institutional |
9.36B | 79.1 | 1.18 | 86.4 | 90 | 0.02% |
| STEP Stepstone |
Asset Management & Custody
Private Equity, Venture Capital |
9.09B | 25.5 | -0.48 | 0 | 76 | 2.48% |
| HLNE Hamilton Lane |
Asset Management & Custody
Private Equity, Venture Capital |
8.38B | 63.3 | -1.00 | 81.6 | 43 | 1.50% |
| JHG Janus Henderson |
Asset Management & Custody
Equity Funds, Fixed-Income Funds |
7.41B | 61.9 | -0.76 | 98 | 69 | 3.78% |
| RITM Rithm Capital |
Asset Management & Custody
Mortgage Loans, SFR Properties |
6.53B | 43.8 | -1.03 | 50.2 | 59 | 8.91% |
| CIFR Cipher Mining |
Asset Management & Custody
Data Center Development |
6.52B | 40.8 | 0.65 | 38 | 99 | - |
| OBDC Blue Owl Capital |
Asset Management & Custody
Senior Secured, Unitranche, Second |
6.38B | 40.0 | -1.58 | - | 16 | 11.51% |
| BXSL Blackstone Secured |
Asset Management & Custody
Senior Secured Loans, Unitranche |
6.04B | 25.1 | -1.61 | - | 17 | 10.75% |
| ALLFG Allfunds |
Asset Management & Custody
Connect, Esg Tools, Portfolio |
5.95B | 60.3 | -0.03 | 70.8 | 87 | 2.61% |
| WULF Terawulf |
Asset Management & Custody
Bitcoin Mining, Hosting |
5.80B | 44.9 | 1.45 | 0 | 98 | - |
| MAIN Main Street Capital |
Asset Management & Custody
Private Equity, Mezzanine Debt |
5.74B | 51.5 | -0.66 | - | 62 | 7.57% |
| VCTR Victory Capital |
Asset Management & Custody
Mutual Funds, s, Separate |
4.54B | 56.7 | -1.23 | 75.3 | 51 | 2.96% |
| AB AllianceBernstein |
Asset Management & Custody
Equity, Fixed-Income, Real-Estate |
4.44B | 36.9 | -0.16 | - | 53 | 8.93% |
| FHI Federated Investors |
Asset Management & Custody
Mutual Funds, Separate Accounts |
4.14B | 82.6 | -0.86 | 100 | 72 | 2.95% |
| MF Wendel |
Asset Management & Custody
Equity, Debt, Secondary |
4.09B | 59.4 | -1.29 | 92 | 20 | 7.43% |
| FSK FS KKR Capital |
Asset Management & Custody
Senior Secured Debt, Subordinated |
4.01B | 33.4 | -1.48 | - | 10 | 15.72% |
| RF Eurazeo |
Asset Management & Custody
Private Equity, Venture Capital |
3.88B | 22.1 | -1.60 | 0 | 10 | 4.30% |
| GBDC Golub Capital BDC |
Asset Management & Custody
Senior Debt, Unitranche |
3.64B | 27.3 | -0.63 | - | 22 | 10.82% |
| SII |
Asset Management & Custody
Mutual Funds, Hedge Funds |
3.40B | 73.1 | -0.26 | 0 | 97 | 2.17% |
| HTGC Hercules Capital |
Asset Management & Custody
Venture Debt, Growth Capital |
3.38B | 28.7 | -0.59 | 60.5 | 37 | 8.54% |
| CNS Cohen & Steers |
Asset Management & Custody
Real Estate, Infrastructure |
3.36B | 48.7 | -1.27 | - | 12 | 3.25% |
| APAM Artisan Partners |
Asset Management & Custody
Equity, Fixed, Separate, Mutual |
3.02B | 67.1 | -0.44 | 88.2 | 40 | 8.29% |
| LION Lionsgate Studios |
Asset Management & Custody
Movies, Series, Streaming |
2.82B | 39.7 | 0.60 | 0 | 87 | - |
| PAX Patria Investments |
Asset Management & Custody
Private Equity, Infrastructure |
2.76B | 70.5 | -0.57 | 55.3 | 79 | 4.60% |
| BBUC Brookfield Business |
Asset Management & Custody
Software, Hospitals, Sanitation |
2.48B | 32.7 | -0.39 | 30 | 68 | 0.82% |
| WT |
Asset Management & Custody
ETFs, Index Licensing, 401(k) |
2.34B | 69.0 | -0.90 | 98.8 | 90 | 1.11% |
| GCMG GCM Grosvenor |
Asset Management & Custody
Hedge Funds, Private Equity, Real |
2.13B | 62.8 | -0.33 | 91 | 18 | 3.64% |
| TSLX Sixth Street |
Asset Management & Custody
Loans, Debt, Equity, Securities |
2.09B | 31.9 | -0.95 | - | 35 | 9.13% |
| RVT Royce Value |
Asset Management & Custody
Equity Fund, Small-Cap, Micro-Cap |
2.08B | 49.5 | 0.13 | - | 70 | 9.17% |
| AAMI Acadian Asset |
Asset Management & Custody
Equity, Fixed-Income |
1.98B | 74.4 | 0.55 | 85.7 | 91 | 0.11% |
| PWP Perella Weinberg |
Asset Management & Custody
Strategic Advisory, M&A |
1.97B | 33.4 | -0.95 | 71.4 | 52 | 1.37% |
| TY Tri Continental |
Asset Management & Custody
Equity, Large-Cap, US Stocks |
1.74B | 45.2 | -0.70 | - | 36 | 3.48% |
| BIGZ Blackrock |
Asset Management & Custody
Equity, Growth, Innovation |
1.72B | 48.9 | -0.68 | - | 33 | 13.74% |
| STEW SRH Total Return |
Asset Management & Custody
Equity, Fixed-Income, Dividend |
1.71B | 61.2 | -1.14 | - | 36 | 4.98% |
| BITF Bitfarms |
Asset Management & Custody
Bitcoin Mining, Hosting |
1.64B | 42.2 | -0.75 | 69.5 | 90 | - |
| BSTZ BlackRock Science |
Asset Management & Custody
Equity, Technology, Growth, Global |
1.59B | 52.4 | 0.25 | - | 71 | 14.33% |
| ECAT BlackRock ESG |
Asset Management & Custody
Equities, Bonds, Private Markets |
1.54B | 61.7 | -0.33 | - | 47 | 23.88% |
| BCAT BlackRock Capital |
Asset Management & Custody
Equities, Debt Securities |
1.54B | 67.1 | 0.05 | - | 58 | 24.29% |
| BTT Blackrock |
Asset Management & Custody
Municipal Bonds, Tax-Exempt |
1.48B | 55.1 | 0.47 | - | 39 | 2.74% |
| CET Central Securities |
Asset Management & Custody
Equity, Bonds, Convertibles |
1.48B | 63.7 | 0.51 | 35.6 | 62 | 5.54% |
| OXLC Oxford Lane Capital |
Asset Management & Custody
Collateralized Loan Obligations |
1.43B | 43.7 | -2.33 | - | 11 | 30.03% |
| GAM General American |
Asset Management & Custody
Equity, Growth, Diversified |
1.43B | 50.4 | 0.32 | 0 | 72 | 11.74% |
| PSEC Prospect Capital |
Asset Management & Custody
Debt, Equity, Real Estate |
1.36B | 14.6 | -0.87 | - | 18 | 17.05% |
| CSWC Capital Southwest |
Asset Management & Custody
Credit, Equity, Debt, Growth |
1.36B | 44.7 | 0.35 | - | 67 | 12.63% |
| FSCO FS Credit |
Asset Management & Custody
Floating-Rate Loans, High-Yield |
1.25B | 32.5 | -1.47 | - | 18 | 12.71% |
| TRIN Trinity Capital |
Asset Management & Custody
Term Loans, Equipment Financing |
1.22B | 49.6 | -0.59 | 56.1 | 75 | 14.80% |
| VRTS Virtus Investment |
Asset Management & Custody
Equity Funds, Fixed Income Funds |
1.14B | 29.8 | -2.01 | 79.7 | 21 | 5.22% |
| OCSL Oaktree Specialty |
Asset Management & Custody
Debt, Equity, Mezzanine, Senior |
1.13B | 30.7 | -1.44 | - | 15 | 12.24% |
| NBXG Neuberger Berman |
Asset Management & Custody
Equities, Infrastructure |
1.13B | 66.6 | -0.29 | - | 49 | 9.96% |
| PX P10 |
Asset Management & Custody
Private Equity, Venture Capital |
1.09B | 23.9 | -0.71 | 43.8 | 18 | 1.34% |
| HQH Tekla Healthcare |
Asset Management & Custody
Biotech, Medical Devices, Pharma |
1.08B | 53.6 | 0.31 | - | 70 | 12.92% |
| DEFT DeFi Technologies |
Asset Management & Custody
ETP, Asset Management, Arbitrage |
1.08B | 20.9 | -1.09 | 0 | 1 | - |
| GSBD Goldman Sachs BDC |
Asset Management & Custody
Secured Debt, Mezzanine Debt |
1.07B | 39.6 | -1.68 | - | 16 | 17.67% |
| MFIC MidCap Financial |
Asset Management & Custody
Private Equity, Secured Loans |
1.07B | 26.2 | -1.85 | - | 18 | 12.28% |
| KBDC Kayne Anderson BDC |
Asset Management & Custody
First-Lien Loans, Unitranche |
1.03B | 22.3 | -0.43 | - | 21 | 12.10% |
| BTZ BlackRock Credit |
Asset Management & Custody
Corporate Bonds, High Yield Bonds |
988M | 39.4 | -0.54 | - | 30 | 10.22% |
| BBDC Barings BDC |
Asset Management & Custody
Senior Loans, Unitranche Debt |
962M | 30.3 | -0.51 | - | 34 | 7.33% |
| PFLT PennantPark |
Asset Management & Custody
Floating Rate Loans, Senior |
940M | 19.6 | -1.20 | - | 25 | 13.37% |
| NMFC New Mountain |
Asset Management & Custody
Senior Loans, Mezzanine Debt |
939M | 32.5 | -1.90 | - | 14 | 12.86% |
| TYG Tortoise Energy |
Asset Management & Custody
Pipelines, Storage, Processing |
932M | 47.6 | -0.30 | - | 52 | 11.88% |
| ASA ASA Gold Precious |
Asset Management & Custody
Mining Stocks, s, Precious Metals |
917M | 59.6 | 0.59 | - | 97 | 0.16% |
| CGBD Carlyle Secured |
Asset Management & Custody
First Lien, Senior Secured |
914M | 17.6 | -1.47 | - | 15 | 12.04% |
| BCSF Bain Capital |
Asset Management & Custody
Senior Debt, Unitranche |
885M | 27.6 | -1.66 | - | 18 | 13.05% |
| OPFI OppFi |
Asset Management & Custody
Installment Loans, Digital |
865M | 61.1 | -1.68 | 100 | 17 | 3.16% |
| FBRT BSP Realty Trust |
Asset Management & Custody
Commercial Loans, Mortgage |
830M | 20.4 | -0.50 | - | 22 | 12.92% |
| HIVE HIVE Blockchain |
Asset Management & Custody
Mining, Hosting, Data Centers |
826M | 24.2 | -1.33 | 0 | 37 | - |
| SLRC SLR Investment |
Asset Management & Custody
Secured Debt, Subordinated Debt |
825M | 40.7 | -1.22 | - | 24 | 10.12% |
| VINP Vinci Partners |
Asset Management & Custody
Asset Management, Credit, Private |
810M | 63.0 | 0.75 | 0 | 80 | 5.90% |
| NOAH Noah Holdings |
Asset Management & Custody
Wealth Management, Asset |
784M | 56.7 | -0.70 | 98.7 | 47 | 10.29% |
| ECC Eagle Point Credit |
Asset Management & Custody
Collateralized Loan Obligations |
759M | 39.4 | -1.93 | - | 15 | 25.82% |
| NXP Nuveen Select |
Asset Management & Custody
Municipal Bonds, Investment Grade |
734M | 30.1 | -0.86 | - | 24 | 4.80% |
| MEGI MainStay CBRE |
Asset Management & Custody
Infrastructure, Utilities |
725M | 56.7 | -0.33 | - | 48 | 11.88% |
| PAXS PIMCO Access |
Asset Management & Custody
Corporate Debt, Mortgage-Backed |
723M | 50.7 | -0.29 | - | 48 | 12.46% |
| RA Brookfield Real |
Asset Management & Custody
Real Estate, Infrastructure |
717M | 54.1 | -0.04 | - | 37 | 11.75% |
| FDUS Fidus Investment |
Asset Management & Custody
Debt, Equity, Mezzanine, Warrants |
714M | 30.4 | -1.72 | - | 21 | 9.76% |
| MUX Mutares SE & Co. |
Asset Management & Custody
Automotive, Engineering |
713M | 41.9 | -0.38 | 41.9 | 65 | 5.80% |
| WDI Western Asset |
Asset Management & Custody
Bonds, Securities, Income |
712M | 41.9 | -1.13 | - | 25 | 13.36% |
| ALTI Alvarium Tiedemann |
Asset Management & Custody
Wealth Management, Asset |
674M | 30.7 | -0.10 | 0 | 74 | - |
| TBLD Thornburg Income |
Asset Management & Custody
Income, Fund, Portfolio |
662M | 63.3 | 0.44 | - | 68 | 6.56% |
| NCDL Nuveen Churchill |
Asset Management & Custody
Senior Loans, Junior Capital |
662M | 37.2 | -1.37 | - | 16 | 15.48% |
| VMO Municipal |
Asset Management & Custody
Municipal Bonds, Municipal Notes |
648M | 51.2 | 0.84 | - | 42 | 8.64% |
| MSIF MSC Income Fund |
Asset Management & Custody
Debt, Equity, Middle-Market |
626M | 32.4 | -0.56 | - | 18 | 9.86% |
| NDMO Nuveen Dynamic |
Asset Management & Custody
Municipal Bonds, Leverage |
613M | 52.9 | -0.12 | - | 39 | 7.94% |
| RMT Royce Micro Cap |
Asset Management & Custody
Micro-Cap, Equity, Value |
609M | 57.4 | 0.53 | - | 76 | 8.28% |
| BUI BlackRock Utility |
Asset Management & Custody
Utilities, Infrastructure |
604M | 52.2 | 0.50 | - | 68 | 11.06% |
| IIM Value Municipal |
Asset Management & Custody
Municipal Bonds, Municipal Notes |
582M | 51.4 | -0.08 | - | 42 | 8.31% |
| BIT Blackrock Multi |
Asset Management & Custody
Bonds, Loans, Debt, Fixed-Income |
578M | 33.0 | -1.13 | - | 24 | 11.38% |
| VGM Trust Inv Grade |
Asset Management & Custody
Municipal Bonds, Municipal Notes |
554M | 52.7 | 1.13 | - | 47 | 8.51% |
| GAIN Gladstone |
Asset Management & Custody
Senior Debt, Subordinated Debt |
547M | 43.2 | 0.34 | - | 40 | 11.26% |
| BME BlackRock Health |
Asset Management & Custody
Pharmaceuticals, Biotechnology |
539M | 65.8 | 0.51 | - | 65 | 8.97% |
| CCAP Crescent Capital |
Asset Management & Custody
Private, Equity, Buyouts, Loans |
537M | 32.2 | -0.58 | - | 22 | 12.28% |
| BLW BlackRock Duration |
Asset Management & Custody
Bonds, Mortgage-Backed, Agency |
534M | 38.2 | -0.55 | - | 34 | 10.52% |
| VCV California Value |
Asset Management & Custody
Municipal Bonds, Notes, Paper |
530M | 64.2 | -0.20 | - | 50 | 7.96% |
| VKQ Municipal Trust |
Asset Management & Custody
Municipal Bonds, Notes, Commercial |
529M | 45.2 | 0.69 | - | 40 | 8.62% |
| IQI Quality Municipal |
Asset Management & Custody
Municipal Bonds, Notes, Commercial |
527M | 55.1 | 0.52 | - | 43 | 8.43% |
| FTHY High Yield |
Asset Management & Custody
High-Yield, Bond, Fixed-Income |
521M | 43.1 | -1.14 | - | 35 | 11.31% |
| GUG Guggenheim Active |
Asset Management & Custody
Equities, Bonds, Cash |
515M | 43.4 | -0.32 | - | 41 | 10.06% |
| BLE BlackRock MIT II |
Asset Management & Custody
Municipal Bonds, Tax-Exempt, Fixed |
501M | 29.0 | -0.29 | - | 40 | 6.82% |
| TCPC BlackRock TCP |
Asset Management & Custody
Senior Loans, Mezzanine Debt |
497M | 19.2 | -1.19 | - | 9 | 14.77% |
| HQL Tekla Life |
Asset Management & Custody
Biotechnology, Pharmaceuticals |
492M | 68.9 | 0.23 | - | 79 | 12.93% |
| CION Cion Investment |
Asset Management & Custody
Senior Loans, Equity Warrants |
489M | 34.3 | -1.11 | - | 25 | 15.66% |
| NPFD Nuveen Variable |
Asset Management & Custody
Variable Rate Preferreds |
467M | 38.6 | -0.78 | - | 41 | 11.36% |
| GLAD Gladstone Capital |
Asset Management & Custody
Debt, Equity, Mezzanine |
466M | 18.7 | -0.95 | - | 14 | 9.04% |
| NMAI Nuveen Multi-Asset |
Asset Management & Custody
Equity, Fixed-Income, Real-Assets |
445M | 41.1 | 0.70 | - | 63 | 11.21% |
| BFK BlackRock |
Asset Management & Custody
Municipal Bonds, Tax-Exempt, Fixed |
442M | 29.2 | -0.02 | - | 38 | 6.58% |
| FINS Angel Oak |
Asset Management & Custody
Bonds, Loans, Credit |
440M | 53.9 | -0.45 | - | 42 | 11.08% |
| EVN Eaton Vance |
Asset Management & Custody
Municipal Bonds, Investment Grade |
426M | 49.3 | -0.43 | - | 35 | 6.28% |
| MCI Barings Corporate |
Asset Management & Custody
Debt, High-Yield, Fixed-Income |
424M | 49.1 | -0.47 | - | 45 | 7.82% |
| GBAB Guggenheim Taxable |
Asset Management & Custody
Municipal Bonds, Build America |
412M | 44.6 | -1.33 | - | 31 | 10.74% |
| LEO BNY Mellon |
Asset Management & Custody
Municipal Bonds, Tax-Exempt, Fixed |
405M | 53.1 | 0.38 | - | 45 | 4.59% |
| VKI Advantage MIT II |
Asset Management & Custody
Municipal Bonds, Notes, Commercial |
396M | 50.2 | 0.32 | - | 45 | 8.43% |
| CMTG Claros Mortgage |
Asset Management & Custody
Senior Loans, Subordinate Loans |
395M | 15.7 | -0.36 | 0 | 15 | - |
| BGR BlackRock Energy |
Asset Management & Custody
Energy, Resources, Equity |
392M | 63.4 | 0.61 | - | 74 | 9.49% |
| PNNT PennantPark |
Asset Management & Custody
Mezzanine Debt, Senior Loans |
387M | 43.1 | -1.77 | - | 16 | 15.59% |
| PSBD Palmer Square |
Asset Management & Custody
Corporate Debt, Collateralized |
379M | 16.4 | -1.12 | - | 17 | 12.87% |
| SAR Saratoga Investment |
Asset Management & Custody
Debt, Equity, Loans, Mezzanine |
377M | 39.2 | -0.39 | - | 37 | 13.76% |
| SCM Stellus Capital |
Asset Management & Custody
Middle-Market Debt, Unitranche |
373M | 34.2 | -1.51 | - | 34 | 11.86% |
| KTF DWS Municipal |
Asset Management & Custody
Municipal Bonds, Tax-Exempt |
353M | 47.5 | -0.24 | - | 37 | 9.11% |
| GIG GigCapital7 |
Asset Management & Custody
Blank-Check, Merger, Tech |
352M | 37.0 | -1.50 | - | 24 | - |
| XFLT XAI Octagon |
Asset Management & Custody
Floating, Rate, Loans, Credit |
351M | 47.5 | -2.30 | - | 14 | 17.21% |
| PPT Putnam Premier |
Asset Management & Custody
Bonds, High-Grade, High-Yield |
343M | 36.6 | -0.55 | - | 38 | 9.38% |
| RWAY Runway Growth |
Asset Management & Custody
Senior-Secured Loans, Growth-Stage |
337M | 35.0 | -2.02 | - | 18 | 13.96% |
| NREF Nexpoint Real |
Asset Management & Custody
Mortgage, Mezzanine, Preferred |
333M | 41.1 | -0.26 | - | 51 | 13.60% |
| EFR Eaton Vance Senior |
Asset Management & Custody
Senior, Floating, Rate, Loans |
331M | 51.8 | -1.28 | - | 22 | 9.61% |
| BFZ BlackRock |
Asset Management & Custody
Municipal Bonds, California |
329M | 31.0 | 0.26 | - | 38 | 6.89% |
| HRZN Horizon Technology |
Asset Management & Custody
Venture Loans, Secured Debt, Tech |
308M | 28.3 | -1.43 | - | 23 | 19.51% |
| EFT Eaton Vance |
Asset Management & Custody
Senior, Secured, Floating, Loans |
305M | 33.7 | -0.97 | - | 22 | 8.96% |
| NBH Neuberger Berman |
Asset Management & Custody
Municipal Bonds, Tax-Exempt |
303M | 44.0 | -0.54 | - | 35 | 6.36% |
| MIN MFS Intermediate |
Asset Management & Custody
Bonds, Government, Credit, Global |
299M | 35.6 | -0.27 | - | 28 | 9.54% |
| OIA Municipal Income |
Asset Management & Custody
Municipal Bonds, Investment Grade |
296M | 46.7 | 0.26 | - | 47 | 6.38% |
| CPZ Calamos LongShort |
Asset Management & Custody
Equity, Income, Allocation, Trust |
294M | 45.9 | -1.29 | - | 26 | 10.84% |
| NPCT Nuveen Core Plus |
Asset Management & Custody
Bonds, Securities, Investment |
294M | 47.0 | -0.80 | - | 30 | 13.63% |
| PMO Putnam Municipal |
Asset Management & Custody
Municipal Bonds, Healthcare |
293M | 48.0 | -0.16 | - | 42 | 4.85% |
| BYM BlackRock |
Asset Management & Custody
Municipal Bonds |
288M | 29.0 | 0.46 | - | 40 | 6.77% |
| INV Innventure |
Asset Management & Custody
Recycling, Plastics, Water, Waste |
281M | 10.0 | -1.08 | 0 | 12 | - |
| RMM RiverNorth Managed |
Asset Management & Custody
Municipal Bonds, Investment Grade |
277M | 40.4 | -0.57 | - | 32 | 8.37% |
| PMM Putnam Managed |
Asset Management & Custody
Municipal Bonds, Tax-Exempt |
269M | 50.6 | 0.55 | - | 39 | 5.59% |
| EOT Eaton Vance |
Asset Management & Custody
Municipal Bonds, Us Fixed Income |
266M | 51.5 | -0.37 | - | 47 | 5.33% |
| ERC Allspring Multi |
Asset Management & Custody
Bonds, Loans, Mortgages, Securities |
264M | 55.0 | -0.45 | - | 40 | 10.13% |
| REFI Chicago Atlantic |
Asset Management & Custody
First Mortgage Loans, Alternative |
262M | 42.4 | -0.90 | - | 20 | 14.07% |
| FOA Finance of America |
Asset Management & Custody
Reverse Mortgages, Home Equity |
261M | 25.1 | -0.76 | 100 | 34 | - |
| TPVG Triplepoint |
Asset Management & Custody
Debt, Equity, Venture, Growth |
260M | 44.7 | -0.65 | - | 44 | 16.53% |
| FACT FACT II |
Asset Management & Custody
No Products |
255M | 31.5 | -1.21 | 0 | 19 | - |
| SSSS SuRo Capital |
Asset Management & Custody
Growth Capital, Mezzanine |
233M | 38.5 | -0.03 | - | 90 | 5.66% |
| AOMR Angel Oak Mortgage |
Asset Management & Custody
Residential Mortgages, Commercial |
227M | 30.5 | -0.75 | - | 27 | 13.94% |
| MFM MFS Municipal |
Asset Management & Custody
Tax-Exempt Bonds, Tax-Exempt Notes |
222M | 48.3 | 0.94 | - | 42 | 5.71% |
| WHF WhiteHorse Finance |
Asset Management & Custody
Senior Secured Loans, Lower Middle |
161M | 37.6 | -1.19 | - | 12 | 17.25% |
| OXSQ Oxford Square |
Asset Management & Custody
Debt, Equity, Tech |
159M | 20.5 | -0.94 | - | 18 | 20.71% |
| GGT Gabelli MultiMedia |
Asset Management & Custody
Telecommunications, Media |
151M | 42.5 | 0.15 | - | 49 | 22.23% |
| MRCC Monroe Capital |
Asset Management & Custody
Senior Debt, Unitranche Debt |
143M | 20.5 | -1.15 | - | 23 | 13.41% |
| SEVN Seven Hills Realty |
Asset Management & Custody
Mortgage, Loans, Commercial, Real |
137M | 29.8 | -1.38 | 0 | 10 | 14.21% |
| OCCI OFS Credit |
Asset Management & Custody
Credit, Fund, Debt, Securities |
136M | 40.9 | -1.44 | - | 19 | 25.95% |
| GNT GAMCO Natural |
Asset Management & Custody
Gold, Natural Resources, Covered |
131M | 52.3 | 0.53 | - | 86 | 8.68% |
| BTCS BTCS |
Asset Management & Custody
Staking, Validator, Block-Builder |
129M | 16.5 | -0.96 | - | 12 | 1.10% |
| SUNS Sunrise Realty |
Asset Management & Custody
CRE Loans, Mezzanine Loans |
123M | 31.0 | -0.98 | - | 17 | 11.61% |
| VELO Velo3D |
Asset Management & Custody
Metal Printer, Flow Software |
104M | 31.9 | -0.19 | 0 | 95 | - |
| EVF Eaton Vance Senior |
Asset Management & Custody
Loans, Senior, Floating-Rate |
97.9M | 30.2 | -1.08 | - | 21 | 9.69% |
| ESHA ESH Acquisition |
Asset Management & Custody
None |
47.9M | 28.8 | 0.11 | - | 63 | - |
| MIGI Mawson |
Asset Management & Custody
Mining, Hosting, Energy, Data |
5.49M | 16.4 | 0.00 | 0 | 1 | - |