Best Asset Management Stocks to Buy Now (2026)Top asset management stocks in 2026 ranked by overall Zen Rating. "A" Rated stocks have returned an average of +28.50% per year, and are the best asset management stocks to buy now. Learn More.
Industry: Asset Management
D
Asset Management is Zen Rated D and is the 98th ranked industry out of 145 stock market industries
Learn how the Zen Ratings work| Ticker | Company | Price | 1d % | 1w % | 1m % | 3m % | 6m % | 1y % | 3y % | 5y % | 10y % | 52-week High | 52-week Low | % off 52-week High | % off 52-week Low | Beta | Volume | Vol 1d % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAMI | ACADIAN ASSET MANAGEMENT INC | $91.62 | 4.28% | 0.38% | -4.72% | -0.33% | 35.63% | 112.23% | 452.59% | 204.89% | 650.98% | $98.52 | $41.47 | 7.00% | 120.93% | 1.13 | 381,000 | -53.54% |
| AMG | AFFILIATED MANAGERS GROUP INC | $364.49 | -1.35% | -7.31% | -4.26% | -4.94% | 22.51% | 44.96% | 179.28% | 96.10% | 175.52% | $400.13 | $246.11 | 8.91% | 48.10% | 1.19 | 471,000 | 46.27% |
| WHG | WESTWOOD HOLDINGS GROUP INC | $19.24 | 2.23% | 2.07% | 1.10% | -0.10% | 23.57% | 15.83% | 73.80% | 7.19% | -62.00% | $20.97 | $14.70 | 8.25% | 30.88% | 0.51 | 20,000 | 112.77% |
| BEN | FRANKLIN TEMPLETON INC | $33.87 | 4.67% | 6.74% | 3.01% | -5.31% | 14.04% | 49.93% | 42.13% | -6.62% | 0.21% | $36.28 | $21.11 | 6.64% | 60.45% | 1.19 | 4,765,000 | 26.43% |
| SEIC | SEI INVESTMENTS CO | $108.62 | 3.00% | 5.25% | 5.19% | 3.72% | 19.01% | 33.05% | 93.31% | 71.49% | 148.84% | $112.15 | $75.08 | 3.15% | 44.67% | 0.88 | 622,000 | -19.64% |
| RPC | RIDGEPOST CAPITAL INC | $9.68 | 2.98% | 10.88% | 22.69% | 7.08% | 20.55% | -6.11% | -3.39% | -22.06% | N/A | $11.47 | $6.79 | 15.61% | 42.56% | 1.00 | 756,000 | 25.37% |
| CION | CION INVESTMENT CORP | $7.05 | 3.22% | 3.68% | 1.73% | 11.37% | -9.73% | -22.19% | -30.88% | -45.69% | N/A | $10.40 | $5.84 | 32.21% | 20.72% | 0.79 | 353,000 | -19.04% |
| NOAH | NOAH HOLDINGS LTD | $7.05 | 4.14% | 2.32% | -8.44% | -16.07% | -34.05% | -36.14% | -42.82% | -83.98% | -68.30% | $12.45 | $6.57 | 43.35% | 7.31% | 1.13 | 386,000 | 62.18% |
| PAX | PATRIA INVESTMENTS LTD | $9.76 | 4.27% | 4.39% | -12.07% | -14.61% | -23.03% | -35.02% | -27.49% | -46.96% | N/A | $17.80 | $9.03 | 45.17% | 8.08% | 0.99 | 2,710,000 | -20.95% |
| STT | STATE STREET CORP | $173.41 | 2.18% | -0.07% | -1.68% | -6.38% | 17.11% | 49.30% | 157.97% | 79.64% | 146.36% | $195.93 | $111.63 | 11.49% | 55.34% | 1.13 | 1,538,000 | 30.78% |
| GCMG | GCM GROSVENOR INC | $13.03 | 2.28% | 6.63% | -1.14% | -3.62% | 17.81% | 13.40% | 54.20% | 10.89% | N/A | $14.87 | $9.30 | 12.35% | 40.11% | 0.69 | 860,000 | 142.25% |
| WHF | WHITEHORSE FINANCE INC | $8.47 | 1.56% | 4.44% | 19.80% | 27.37% | 11.59% | 18.63% | -30.40% | -44.75% | -19.94% | $8.53 | $6.07 | 0.70% | 39.54% | 0.36 | 90,000 | -30.23% |
| WT | WISDOMTREE INC | $20.03 | 1.47% | -6.09% | -18.08% | -10.54% | 15.91% | 71.20% | 212.48% | 196.74% | 139.02% | $25.91 | $10.69 | 22.69% | 87.37% | 1.04 | 3,959,000 | -46.82% |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $10.95 | 1.48% | 4.89% | 4.09% | 5.29% | -16.67% | -22.34% | -34.51% | -33.64% | -2.23% | $16.16 | $9.09 | 32.23% | 20.46% | 0.65 | 65,000 | 20.37% |
| FHI | FEDERATED HERMES INC | $65.73 | 5.74% | 15.76% | 16.34% | 1.19% | 21.72% | 32.60% | 100.27% | 92.25% | 163.45% | $67.20 | $47.30 | 2.19% | 38.96% | 0.72 | 875,000 | -20.02% |
| BLK | BLACKROCK INC | $1,224.37 | 5.43% | 5.74% | 14.81% | 8.24% | 16.36% | 15.52% | 87.44% | 28.34% | 254.07% | $1.23k | $917.39 | 0.55% | 33.46% | 1.18 | 1,092,000 | 56.00% |
| PSEC | PROSPECT CAPITAL CORP | $1.44 | -7.10% | -5.26% | -25.39% | -36.28% | -47.06% | -44.19% | -73.03% | -82.57% | -80.88% | $3.13 | $1.40 | 53.92% | 3.23% | 0.74 | 17,645,000 | 272.41% |
| TRIN | TRINITY CAPITAL INC | $17.94 | 5.22% | 4.97% | 2.93% | -1.21% | 6.72% | 18.22% | 24.58% | 9.06% | N/A | $18.90 | $14.13 | 5.05% | 26.96% | 0.64 | 1,570,000 | 129.20% |
| VCTR | VICTORY CAPITAL HOLDINGS INC | $120.19 | 3.84% | 7.44% | 4.26% | 17.12% | 53.77% | 95.37% | 276.89% | 216.71% | N/A | $123.55 | $57.03 | 2.72% | 110.75% | 1.21 | 651,000 | -28.46% |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | $128.89 | 7.02% | 4.73% | -4.15% | -22.54% | -7.59% | -19.38% | -35.36% | -60.52% | 29.08% | $175.66 | $116.71 | 26.63% | 10.44% | 1.27 | 141,000 | 28.18% |
| PSBD | PALMER SQUARE CAPITAL BDC INC | $9.99 | 0.91% | 0.71% | 3.31% | 0.81% | -10.48% | -17.71% | N/A | N/A | N/A | $12.61 | $9.34 | 20.78% | 6.96% | 0.44 | 375,000 | 181.95% |
| GSBD | GOLDMAN SACHS BDC INC | $8.94 | 1.25% | 0.90% | -1.22% | -0.11% | -10.96% | -8.59% | -38.13% | -52.17% | -56.96% | $10.38 | $8.36 | 13.83% | 7.00% | 0.58 | 949,000 | 60.58% |
| IVZ | INVESCO LTD | $29.44 | 4.18% | 2.65% | -3.48% | -8.00% | 13.06% | 26.68% | 118.07% | 13.54% | 5.67% | $33.66 | $21.82 | 12.54% | 34.92% | 1.48 | 4,969,000 | 11.61% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | $6.98 | 2.80% | 3.71% | 2.95% | -3.19% | -23.97% | -23.63% | -34.77% | -48.53% | -43.89% | $9.75 | $6.15 | 28.41% | 13.46% | 0.63 | 1,004,000 | 57.12% |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $40.46 | 4.68% | 16.50% | 17.62% | -5.25% | 9.80% | -7.31% | 12.83% | -19.66% | 62.49% | $46.49 | $30.86 | 12.97% | 31.11% | 1.17 | 1,357,000 | -3.00% |
| BX | BLACKSTONE INC | $125.57 | 6.24% | 7.27% | 12.47% | -8.48% | 2.01% | -12.10% | 27.70% | -13.12% | 433.43% | $165.14 | $101.73 | 23.96% | 23.43% | 1.63 | 6,687,000 | 80.63% |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | $4.03 | 4.40% | 0.25% | -12.01% | -11.43% | -3.59% | -38.94% | -66.44% | -77.00% | -59.78% | $6.85 | $3.80 | 41.17% | 6.00% | 0.67 | 422,000 | -5.17% |
| MAAS | MAASE INC | $11.15 | -7.93% | -8.53% | -14.36% | -42.85% | 17.62% | 217.66% | -96.30% | -96.91% | N/A | $24.90 | $3.52 | 55.22% | 216.76% | 0.34 | 129,000 | -9.15% |
| TCPC | BLACKROCK TCP CAPITAL CORP | $4.37 | 4.05% | 5.30% | 9.80% | 24.15% | -0.46% | -21.40% | -61.53% | -69.40% | -71.79% | $6.25 | $3.08 | 30.08% | 41.88% | 0.65 | 1,705,000 | 188.01% |
| FSK | FS KKR CAPITAL CORP | $11.46 | 2.96% | 7.00% | 4.28% | -0.09% | -1.38% | -23.19% | -41.97% | -46.70% | -69.03% | $16.31 | $9.72 | 29.74% | 17.90% | 0.73 | 2,360,000 | 47.22% |
| GECC | GREAT ELM CAPITAL CORP | $5.11 | 1.59% | 2.40% | 2.61% | -3.40% | -7.59% | -31.59% | -45.41% | -75.80% | N/A | $8.14 | $4.63 | 37.25% | 10.37% | 0.24 | 28,700 | -72.67% |
| OWL | BLUE OWL CAPITAL INC | $10.65 | 3.10% | 10.13% | 18.73% | -7.95% | 5.24% | -31.99% | -18.33% | -37.65% | N/A | $17.00 | $7.95 | 37.35% | 33.96% | 1.52 | 19,850,000 | -25.59% |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | $40.38 | 5.18% | 9.67% | 11.21% | 3.80% | -4.38% | 41.78% | 98.43% | -35.99% | 102.30% | $44.13 | $28.50 | 8.50% | 41.71% | 1.16 | 2,989,000 | 197.41% |
| TPG | TPG INC | $50.16 | 3.66% | 12.49% | 12.72% | 2.41% | 11.39% | -6.09% | 69.92% | N/A | N/A | $70.38 | $36.95 | 28.73% | 35.75% | 1.47 | 3,436,000 | 12.95% |
| BCIC | BCP INVESTMENT CORP | $6.03 | 0.84% | 1.34% | -12.23% | -17.62% | -24.81% | -49.24% | -65.42% | -75.34% | -84.01% | $13.50 | $5.78 | 55.33% | 4.33% | 0.31 | 45,600 | 26.67% |
| NTRS | NORTHERN TRUST CORP | $178.02 | 3.14% | 3.56% | 4.31% | -2.41% | 10.41% | 39.58% | 153.16% | 45.23% | 146.98% | $193.89 | $121.53 | 8.19% | 46.48% | 1.06 | 1,003,000 | -25.48% |
| OFS | OFS CAPITAL CORP | $3.84 | 2.95% | -4.00% | 7.87% | 4.35% | -3.52% | -24.85% | -62.43% | -65.03% | -70.57% | $5.57 | $2.72 | 31.06% | 41.38% | 0.54 | 34,600 | -41.75% |
| TROW | PRICE T ROWE GROUP INC | $112.57 | 5.97% | 8.24% | 8.31% | -2.78% | 9.21% | 11.16% | 18.88% | -48.75% | 76.72% | $122.00 | $85.22 | 7.73% | 32.09% | 1.30 | 2,913,000 | 62.37% |
| BENF | BENEFICIENT | $0.78 | -1.65% | -6.06% | -40.84% | -74.84% | -77.47% | -85.88% | -99.82% | -99.99% | N/A | $9.96 | $0.50 | 92.22% | 55.62% | 0.10 | 180,000 | 41.73% |
| HLNE | HAMILTON LANE INC | $94.99 | 7.18% | 14.83% | 8.77% | -6.52% | 4.25% | -22.31% | 6.30% | -15.80% | N/A | $155.66 | $71.88 | 38.98% | 32.15% | 1.33 | 962,000 | 20.55% |
| SVRN | SVRN INC | $17.79 | -2.84% | -41.75% | -62.93% | 191.16% | 106.86% | -34.11% | -98.55% | N/A | N/A | $74.74 | $3.12 | 76.20% | 470.19% | 0.37 | 67,000 | -29.47% |
| NMFC | NEW MOUNTAIN FINANCE CORP | $7.10 | 1.28% | 2.75% | 3.65% | -5.08% | -17.06% | -26.27% | -44.01% | -48.55% | -46.21% | $9.84 | $6.48 | 27.85% | 9.65% | 0.52 | 715,000 | -52.11% |
| BVC | BITVENTURES LTD | $16.33 | 7.22% | 12.31% | 44.26% | 39.93% | 57.78% | 49.68% | -77.00% | -72.55% | N/A | $18.20 | $6.20 | 10.27% | 163.39% | -0.04 | 8,500 | -89.38% |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $117.31 | 4.13% | 4.89% | 5.66% | 1.79% | 17.95% | 42.96% | 66.47% | 71.36% | 120.80% | $121.18 | $80.00 | 3.19% | 46.64% | 0.97 | 1,508,000 | 30.00% |
| SCM | STELLUS CAPITAL INVESTMENT CORP | $7.26 | 1.97% | 6.76% | -1.22% | -9.81% | -25.69% | -38.73% | -44.71% | -47.92% | -32.53% | $13.55 | $6.54 | 46.42% | 11.01% | 0.53 | 233,000 | 92.56% |
| GLAD | GLADSTONE CAPITAL CORP | $19.68 | 2.77% | 4.90% | 2.93% | 1.71% | 1.65% | 2.61% | -1.80% | -15.61% | 27.13% | $21.73 | $16.54 | 9.43% | 18.98% | 0.68 | 249,000 | 88.64% |
| KKR | KKR & CO INC | $101.34 | 5.57% | 8.92% | 12.65% | -6.35% | -1.93% | -14.33% | 70.66% | 24.99% | 642.96% | $144.84 | $82.67 | 30.03% | 22.58% | 1.66 | 4,866,000 | 38.44% |
| CSWC | CAPITAL SOUTHWEST CORP | $23.79 | 2.32% | 3.39% | 0.93% | -3.76% | -1.29% | 19.13% | 9.73% | -11.46% | 71.27% | $25.75 | $20.11 | 7.61% | 18.30% | 0.66 | 499,000 | -13.97% |
| VINP | VINCI COMPASS INVESTMENTS LTD | $8.77 | 1.74% | -0.34% | -18.19% | -11.14% | -18.87% | -24.27% | -14.61% | -28.93% | N/A | $13.61 | $8.51 | 35.56% | 3.06% | 0.86 | 97,000 | -7.62% |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $4.67 | 3.78% | 4.71% | -3.31% | -1.68% | -16.76% | -14.47% | -54.04% | -73.94% | -56.72% | $6.95 | $4.15 | 32.81% | 12.53% | 0.74 | 216,000 | 16.76% |
| FDUS | FIDUS INVESTMENT CORP | $19.70 | 1.39% | 3.20% | 2.98% | -3.76% | 2.66% | -4.42% | 1.34% | 11.74% | 30.85% | $20.95 | $16.87 | 5.98% | 16.81% | 0.52 | 349,000 | 81.77% |
| SII | SPROTT INC | $112.74 | 7.22% | 4.42% | -2.61% | 7.63% | -13.68% | 37.61% | 267.47% | 168.81% | N/A | $169.63 | $80.53 | 33.54% | 40.00% | 0.92 | 259,000 | 7.02% |
| CGBD | CARLYLE SECURED LENDING INC | $11.04 | 2.41% | 4.45% | 4.55% | 5.24% | -8.31% | -11.47% | -23.12% | -22.03% | N/A | $13.28 | $9.95 | 16.87% | 11.01% | 0.57 | 416,000 | 32.06% |
| BNY | BANK OF NEW YORK MELLON CORP | $152.72 | 2.28% | 2.78% | 6.24% | -2.61% | 15.80% | 41.41% | 239.45% | 158.58% | 255.25% | $165.84 | $105.42 | 7.91% | 44.87% | 0.89 | 4,419,000 | 12.84% |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $35.30 | 0.71% | 1.67% | 0.74% | -4.77% | -10.45% | -9.99% | 24.65% | -37.92% | 67.70% | $44.11 | $33.91 | 19.97% | 4.10% | 0.85 | 254,000 | -3.42% |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CORP | $12.19 | 2.35% | 12.25% | 11.43% | -4.24% | -17.58% | -15.05% | N/A | N/A | N/A | $15.06 | $10.31 | 19.06% | 18.23% | 0.45 | 482,000 | -3.60% |
| AMP | AMERIPRISE FINANCIAL INC | $527.41 | 4.46% | 7.68% | 6.56% | -4.73% | 12.55% | 16.68% | 58.30% | 71.97% | 500.90% | $572.56 | $422.37 | 7.89% | 24.87% | 1.13 | 594,000 | -20.48% |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | $11.24 | 3.31% | 6.04% | 3.12% | -13.14% | -20.57% | -19.54% | -28.50% | -28.95% | N/A | $14.70 | $10.00 | 23.54% | 12.46% | 0.60 | 449,000 | -31.45% |
| PNNT | PENNANTPARK INVESTMENT CORP | $3.23 | 4.53% | 10.24% | 0.00% | -8.24% | -32.99% | -50.23% | -50.31% | -53.66% | -54.89% | $6.58 | $2.78 | 50.91% | 16.19% | 0.64 | 1,884,000 | 309.57% |
| CNS | COHEN & STEERS INC | $75.71 | 3.57% | 8.08% | 3.68% | -9.97% | 10.90% | 12.75% | 35.88% | -23.47% | 110.48% | $86.56 | $58.39 | 12.53% | 29.66% | 1.00 | 346,000 | -45.68% |
| HTGC | HERCULES CAPITAL INC | $16.63 | 1.34% | 0.12% | -0.36% | -1.48% | 1.16% | -7.46% | 4.00% | -7.04% | 28.91% | $19.13 | $13.70 | 13.07% | 21.39% | 0.77 | 2,414,000 | 57.67% |
| SAR | SARATOGA INVESTMENT CORP | $13.90 | 2.21% | 2.36% | -16.32% | -29.69% | -41.82% | -37.27% | -43.88% | -52.35% | -22.22% | $24.07 | $13.18 | 42.25% | 5.46% | 0.55 | 221,000 | -23.53% |
| ALP | ALPHA COMPUTE CORP | $3.28 | 0.61% | -1.50% | -25.28% | -66.22% | -74.38% | -98.62% | -99.83% | -99.99% | N/A | $239.50 | $2.78 | 98.63% | 17.99% | 1.14 | 6,100 | -52.34% |
| BN | BROOKFIELD CORP | $43.10 | 6.05% | 11.98% | 17.02% | -3.41% | -4.18% | -5.36% | 99.72% | 6.75% | 182.64% | $49.57 | $35.61 | 13.04% | 21.03% | 1.35 | 6,340,000 | 10.49% |
| CCAP | CRESCENT CAPITAL BDC INC | $9.64 | 3.10% | 6.99% | 6.87% | -16.82% | -30.65% | -32.02% | -41.22% | -50.33% | N/A | $15.18 | $8.40 | 36.47% | 14.83% | 0.52 | 174,000 | 3.57% |
| GBDC | GOLUB CAPITAL BDC INC | $13.08 | 2.67% | 5.06% | 5.65% | 0.00% | -4.39% | -7.04% | -11.32% | -16.26% | -26.02% | $14.41 | $11.77 | 9.20% | 11.13% | 0.50 | 1,536,000 | 32.07% |
| APO | APOLLO GLOBAL MANAGEMENT INC | $122.76 | 8.11% | 8.21% | 6.42% | -7.84% | -4.98% | -5.94% | 47.64% | 58.83% | 594.74% | $153.29 | $99.58 | 19.92% | 23.28% | 1.45 | 7,566,000 | 21.00% |
| OXSQ | OXFORD SQUARE CAPITAL CORP | $0.89 | -3.26% | -20.54% | -29.92% | -40.67% | -54.36% | -52.66% | -70.03% | -79.16% | -84.58% | $2.05 | $0.78 | 56.59% | 13.67% | 0.56 | 2,229,000 | 198.79% |
| BXSL | BLACKSTONE SECURED LENDING FUND | $23.92 | 3.01% | 3.10% | 1.70% | 0.59% | -3.24% | -8.77% | -14.48% | -19.70% | N/A | $28.59 | $22.47 | 16.33% | 6.45% | 0.48 | 3,597,000 | 175.00% |
| FWDI | FORWARD INDUSTRIES INC | $6.43 | 4.55% | -11.55% | -20.72% | 52.37% | 43.21% | -38.41% | -8.14% | -70.90% | -46.86% | $11.23 | $3.50 | 42.74% | 83.98% | 0.82 | 1,565,000 | 92.02% |
| SLRC | SLR INVESTMENT CORP | $12.19 | 3.31% | 5.45% | 6.56% | -7.51% | -23.53% | -20.69% | -17.75% | -36.74% | -38.00% | $16.36 | $10.96 | 25.49% | 11.22% | 0.59 | 820,000 | 123.43% |
| ALTI | ALTI GLOBAL INC | $2.61 | 5.67% | 5.67% | -11.53% | -29.84% | -25.64% | -33.08% | -63.85% | -73.64% | N/A | $5.45 | $2.26 | 52.07% | 15.49% | 0.52 | 257,000 | 107.26% |
| GAIN | GLADSTONE INVESTMENT CORPORATION | $15.40 | 1.99% | 2.12% | -0.90% | -8.61% | -8.50% | 11.68% | 4.62% | -4.11% | 103.17% | $17.14 | $13.11 | 10.15% | 17.47% | 0.66 | 178,000 | 27.14% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | $17.81 | -0.50% | 2.83% | 1.25% | -1.11% | -9.87% | -20.21% | -13.12% | -24.73% | 2.12% | $22.84 | $16.04 | 22.02% | 11.03% | 0.52 | 678,000 | 54.79% |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | $54.11 | 6.20% | 14.23% | 20.97% | 4.18% | 13.68% | 0.41% | 73.49% | N/A | N/A | $55.98 | $42.21 | 3.33% | 28.19% | 1.27 | 3,400,000 | 46.17% |
| CG | CARLYLE GROUP INC | $42.75 | 4.52% | 9.45% | 8.72% | -15.58% | -14.45% | -16.44% | 47.82% | -27.48% | 186.91% | $67.30 | $35.41 | 36.48% | 20.73% | 1.64 | 6,222,000 | 69.03% |
| ARCC | ARES CAPITAL CORP | $19.46 | 2.37% | 5.02% | 3.40% | -0.97% | 1.46% | -4.00% | -0.41% | -6.98% | 27.44% | $21.14 | $17.40 | 7.95% | 11.84% | 0.70 | 6,466,000 | 65.67% |
| MAIN | MAIN STREET CAPITAL CORP | $57.62 | 2.29% | 5.51% | 4.78% | 0.82% | 3.34% | 0.79% | 41.26% | 31.16% | 74.71% | $65.23 | $48.95 | 11.66% | 17.71% | 0.72 | 625,000 | 5.75% |
| HSDT | SOLANA CO | $2.10 | 1.94% | -8.30% | -20.75% | 26.51% | -2.78% | -53.85% | -99.96% | -100.00% | -100.00% | $5.77 | $1.19 | 63.60% | 77.07% | 1.41 | 1,285,000 | 102.68% |
| ASST | STRIVE INC | $22.92 | 10.94% | -16.75% | -24.26% | 84.54% | 40.14% | -8.32% | -34.33% | N/A | N/A | $34.40 | $7.02 | 33.37% | 226.50% | 1.68 | 8,871,000 | 54.28% |
| BUR | BURFORD CAPITAL LTD | $4.16 | 9.76% | 23.08% | 17.18% | -4.15% | -20.91% | -56.07% | -68.63% | -64.11% | N/A | $10.10 | $2.86 | 58.81% | 45.45% | 1.15 | 4,528,000 | 117.27% |
| PS | PERSHING SQUARE INC | $52.82 | 13.20% | 8.68% | -3.74% | 46.76% | 54.40% | N/A | N/A | N/A | N/A | $60.40 | $25.00 | 12.55% | 111.28% | 2.44 | 485,000 | 32.15% |
| STEP | STEPSTONE GROUP INC | $46.40 | 4.55% | 7.96% | 0.69% | -4.57% | -14.07% | -24.96% | 62.81% | -1.96% | N/A | $77.80 | $38.85 | 40.36% | 19.43% | 1.48 | 1,005,000 | 81.08% |
| ARES | ARES MANAGEMENT CORP | $136.85 | 6.14% | 10.52% | 16.84% | -4.24% | 14.06% | -10.56% | 31.54% | 58.56% | 782.90% | $181.19 | $95.80 | 24.47% | 42.85% | 1.52 | 2,565,000 | 38.35% |
| DFDV | DEFI DEVELOPMENT CORP | $3.73 | 14.42% | -6.52% | -31.81% | 35.64% | -12.24% | -56.93% | 335.24% | N/A | N/A | $9.19 | $2.44 | 59.41% | 52.87% | 1.14 | 2,433,000 | 128.45% |
| NSLR | NEOSTELLAR CAPITAL CORP | $6.08 | 2.53% | 0.50% | -18.93% | -45.47% | -55.94% | -38.02% | 57.11% | -60.37% | 35.11% | $14.98 | $5.72 | 59.41% | 6.29% | 1.09 | 463,000 | 111.42% |
| AVAT | AVALANCHE TREASURY CORP | $0.93 | 4.48% | -19.66% | -50.43% | 164.02% | -91.17% | -91.08% | N/A | N/A | N/A | $10.66 | $0.29 | 91.26% | 227.02% | 0.53 | 222,000 | 86.55% |
| FGC | FG COMMUNITIES HOLDINGS INC | $5.55 | 6.73% | -2.63% | -19.27% | -28.02% | -8.11% | -67.45% | -96.50% | -99.03% | -99.39% | $17.75 | $4.18 | 68.73% | 32.93% | 0.82 | 41,500 | -25.89% |
| CWD | CALIBERCOS INC | $0.45 | -0.22% | 5.65% | -18.21% | -3.44% | -43.88% | -83.46% | -98.45% | N/A | N/A | $3.09 | $0.37 | 85.47% | 22.68% | 0.85 | 114,000 | -30.49% |
| RAND | RAND CAPITAL CORP | $9.91 | 1.59% | 8.73% | -0.45% | -4.58% | -8.29% | -28.28% | -25.25% | -37.07% | -67.60% | $17.49 | $9.11 | 43.37% | 8.73% | 0.15 | 2,200 | -12.00% |
| RMCO | ROYALTY MANAGEMENT HOLDING CORP | $2.29 | 2.41% | 3.33% | -7.50% | -2.38% | -20.07% | -32.53% | -76.92% | -76.97% | N/A | $5.00 | $1.74 | 54.12% | 31.84% | 0.39 | 3,400 | -55.84% |
| EQS | EQUUS TOTAL RETURN INC | $0.64 | 1.59% | -1.54% | -18.99% | -44.83% | -42.86% | -66.67% | -55.56% | -73.00% | -65.03% | $2.05 | $0.58 | 68.78% | 11.30% | 0.04 | 1,200 | -79.31% |
| MLCI | MOUNT LOGAN CAPITAL INC | $3.55 | 0.00% | 8.50% | 6.61% | 18.73% | -18.95% | -55.06% | N/A | N/A | N/A | $8.68 | $2.56 | 59.10% | 38.67% | 0.57 | 2,800 | -73.08% |
| MGLD | MARYGOLD COMPANIES INC | $1.97 | 0.00% | 0.00% | -1.50% | 91.26% | 74.34% | 98.99% | 74.34% | -46.03% | N/A | $2.12 | $0.84 | 7.08% | 135.65% | 0.10 | 67,700 | 328.48% |
| AURE | AURELION INC | $1.01 | -2.88% | 0.00% | -5.61% | -43.58% | -54.09% | -75.34% | -95.74% | N/A | N/A | $5.48 | $0.85 | 81.57% | 18.82% | 0.63 | 136,000 | 28.30% |
| HNNA | HENNESSY ADVISORS INC | $10.53 | 1.94% | 3.34% | 2.63% | 7.89% | 6.15% | 9.35% | 57.40% | -7.39% | -39.48% | $10.89 | $9.20 | 3.31% | 14.46% | 0.30 | 7,700 | -37.40% |
| GEG | GREAT ELM GROUP INC | $2.20 | 2.33% | 2.33% | 2.33% | 2.33% | 6.80% | -10.93% | 22.22% | 15.18% | -43.59% | $2.83 | $1.80 | 22.26% | 22.15% | 0.18 | 900 | -78.57% |
| BCG | BINAH CAPITAL GROUP INC | $1.16 | 9.43% | 10.37% | 10.48% | -23.18% | -42.00% | -21.62% | N/A | N/A | N/A | $3.44 | $0.95 | 66.28% | 22.11% | 0.27 | 11,600 | 152.17% |
| ZSTK | ZEROSTACK CORP | $2.71 | -5.57% | -7.82% | -43.78% | 39.69% | -45.47% | -71.11% | -92.01% | -99.93% | N/A | $15.04 | $1.32 | 81.98% | 105.30% | 1.52 | 31,300 | 209.90% |
| TGE | GENERATION ESSENTIALS GROUP | $0.46 | -5.52% | -9.59% | -57.61% | -51.52% | -55.58% | -63.33% | N/A | N/A | N/A | $1.90 | $0.43 | 75.68% | 7.19% | 0.61 | 187,000 | 94.79% |
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