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 +32.52% 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 111th ranked industry out of 146 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 | $75.15 | -9.15% | -3.28% | 8.38% | 49.67% | 57.68% | 139.03% | 245.52% | 231.35% | 428.85% | $85.73 | $31.46 | 12.34% | 138.91% | 1.12 | 3,000,000 | 542.40% |
| RPC | RIDGEPOST CAPITAL INC | $8.15 | -0.61% | -0.37% | -2.16% | 5.30% | -17.09% | -9.54% | -29.44% | N/A | N/A | $13.08 | $6.79 | 37.69% | 20.03% | 1.00 | 650,000 | 142.54% |
| SII | SPROTT INC | $122.27 | -4.99% | 5.62% | -5.39% | -15.87% | 29.96% | 86.87% | 279.25% | 212.07% | N/A | $169.63 | $61.94 | 27.92% | 97.40% | 0.90 | 143,000 | -49.29% |
| VCTR | VICTORY CAPITAL HOLDINGS INC | $87.01 | 0.08% | 0.68% | -0.07% | 29.83% | 38.64% | 38.84% | 170.30% | 188.78% | N/A | $90.19 | $57.03 | 3.52% | 52.57% | 1.22 | 769,000 | 102.90% |
| WHG | WESTWOOD HOLDINGS GROUP INC | $18.58 | 3.22% | 5.63% | 15.91% | 25.88% | 2.31% | 15.33% | 39.91% | -1.06% | -66.73% | $18.99 | $14.70 | 2.16% | 26.39% | 0.53 | 35,600 | 201.69% |
| BEN | FRANKLIN RESOURCES INC | $33.05 | -0.72% | 3.90% | 3.38% | 39.63% | 38.28% | 46.30% | 25.19% | 5.15% | -2.10% | $34.17 | $21.11 | 3.28% | 56.56% | 1.22 | 9,142,000 | 66.98% |
| PSEC | PROSPECT CAPITAL CORP | $2.21 | 0.45% | -3.07% | 0.91% | -15.00% | -13.33% | -30.50% | -64.35% | -73.75% | -71.45% | $3.50 | $2.11 | 36.86% | 4.74% | 0.77 | 7,211,000 | 26.86% |
| AMG | AFFILIATED MANAGERS GROUP INC | $352.90 | -0.78% | 2.49% | 18.81% | 28.02% | 28.41% | 91.23% | 138.82% | 137.48% | 130.31% | $363.89 | $180.88 | 3.02% | 95.10% | 1.24 | 647,000 | 203.76% |
| SSSS | SURO CAPITAL CORP | $13.21 | 2.40% | -6.18% | 2.09% | 32.50% | 45.64% | 78.03% | 305.21% | 1.07% | 161.58% | $14.98 | $7.26 | 11.82% | 81.96% | 1.07 | 318,000 | -16.97% |
| SEIC | SEI INVESTMENTS CO | $89.44 | -1.73% | 1.46% | -2.79% | 15.30% | 7.11% | 7.47% | 51.57% | 47.49% | 82.12% | $93.96 | $75.08 | 4.81% | 19.13% | 0.91 | 1,712,000 | 165.84% |
| IVZ | INVESCO LTD | $28.14 | -2.26% | -0.53% | 2.74% | 20.15% | 6.27% | 91.17% | 70.13% | 7.20% | -1.71% | $29.82 | $14.51 | 5.62% | 93.94% | 1.49 | 11,868,000 | 239.96% |
| WT | WISDOMTREE INC | $18.31 | 0.88% | 5.96% | -5.52% | 28.40% | 51.32% | 78.98% | 166.13% | 196.76% | 73.72% | $19.85 | $10.17 | 7.76% | 80.13% | 1.05 | 6,043,000 | 276.04% |
| NTRS | NORTHERN TRUST CORP | $172.11 | -1.62% | 0.80% | 4.14% | 27.61% | 24.42% | 55.08% | 134.45% | 57.49% | 147.68% | $176.99 | $117.72 | 2.76% | 46.21% | 1.09 | 2,817,000 | 228.32% |
| NOAH | NOAH HOLDINGS LTD | $10.19 | -1.64% | 0.69% | -0.88% | -10.93% | 3.03% | -16.54% | -28.89% | -78.32% | -57.74% | $12.84 | $9.53 | 20.64% | 6.93% | 1.15 | 29,000 | 1.40% |
| AMP | AMERIPRISE FINANCIAL INC | $467.43 | -0.96% | 3.79% | -0.80% | 8.07% | -4.15% | -7.70% | 45.11% | 97.51% | 375.56% | $550.18 | $422.37 | 15.04% | 10.67% | 1.18 | 1,269,000 | 300.32% |
| GLAD | GLADSTONE CAPITAL CORP | $18.69 | -1.32% | -4.10% | -2.35% | 3.66% | -10.27% | -30.52% | -2.96% | -15.28% | 30.88% | $29.50 | $16.54 | 36.64% | 13.00% | 0.70 | 304,000 | 19.22% |
| BLK | BLACKROCK INC | $1,050.09 | -0.69% | 3.30% | -3.30% | 8.45% | -1.40% | 7.20% | 51.98% | 24.89% | 201.38% | $1.22k | $917.39 | 13.92% | 14.46% | 1.20 | 1,032,000 | 43.33% |
| PAX | PATRIA INVESTMENTS LTD | $11.37 | -1.56% | -1.13% | 1.97% | 0.89% | -27.02% | -18.79% | -23.28% | -32.52% | N/A | $17.80 | $10.72 | 36.12% | 6.05% | 0.99 | 1,437,000 | 93.41% |
| OWL | BLUE OWL CAPITAL INC | $9.53 | 0.42% | -1.95% | 0.42% | 4.61% | -38.44% | -48.96% | -17.70% | -21.63% | N/A | $21.08 | $7.95 | 54.79% | 19.87% | 1.51 | 26,569,000 | 75.92% |
| TROW | PRICE T ROWE GROUP INC | $107.65 | -0.43% | -0.57% | 5.15% | 23.01% | 4.19% | 16.83% | -4.27% | -43.35% | 49.08% | $118.22 | $85.22 | 8.94% | 26.32% | 1.34 | 4,638,000 | 98.21% |
| FHI | FEDERATED HERMES INC | $59.07 | -0.37% | 2.07% | 8.54% | 5.58% | 11.62% | 39.78% | 56.48% | 80.42% | 96.90% | $59.83 | $41.96 | 1.27% | 40.78% | 0.76 | 1,487,000 | 134.17% |
| BCIC | BCP INVESTMENT CORP | $7.26 | -0.68% | -3.33% | -4.72% | -6.92% | -39.30% | -41.59% | -63.00% | -68.97% | -80.59% | $13.50 | $7.11 | 46.22% | 2.11% | 0.30 | 72,000 | 89.47% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | $7.48 | -1.32% | -5.32% | -10.42% | -9.11% | -17.98% | -28.08% | -29.03% | -40.30% | -39.77% | $10.88 | $7.42 | 31.25% | 0.81% | 0.63 | 2,008,000 | 77.07% |
| VINP | VINCI COMPASS INVESTMENTS LTD | $9.76 | -4.13% | 0.51% | -5.15% | -5.33% | -24.75% | 1.56% | 7.02% | -33.83% | N/A | $13.61 | $9.20 | 28.29% | 6.09% | 0.88 | 180,000 | -2.17% |
| KKR | KKR & CO INC | $97.01 | -0.16% | 1.79% | 1.08% | 7.04% | -26.49% | -20.76% | 71.30% | 72.03% | 659.08% | $153.87 | $82.67 | 36.95% | 17.35% | 1.67 | 5,465,000 | 77.49% |
| GCMG | GCM GROSVENOR INC | $12.05 | 3.43% | 6.17% | 11.88% | 18.14% | 3.43% | 4.33% | 68.53% | 15.31% | N/A | $13.22 | $9.30 | 8.85% | 29.57% | 0.69 | 953,000 | 117.58% |
| TRIN | TRINITY CAPITAL INC | $16.83 | 0.36% | -0.41% | -1.06% | 15.59% | 10.87% | 17.69% | 23.12% | 15.20% | N/A | $17.37 | $13.76 | 3.11% | 22.30% | 0.64 | 1,394,000 | 86.11% |
| TCPC | BLACKROCK TCP CAPITAL CORP | $3.41 | 0.59% | -8.33% | -12.79% | -4.21% | -39.32% | -54.59% | -68.97% | -75.18% | -77.14% | $7.92 | $3.37 | 56.94% | 1.34% | 0.65 | 1,199,000 | -8.12% |
| CSWC | CAPITAL SOUTHWEST CORP | $22.98 | 0.61% | -1.88% | -1.42% | 5.27% | 6.88% | 7.69% | 19.69% | -6.62% | 64.97% | $24.43 | $19.37 | 5.94% | 18.64% | 0.67 | 816,000 | 36.91% |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $35.88 | -0.77% | 1.13% | -2.18% | -0.36% | -13.85% | -14.96% | -5.35% | -26.11% | 16.99% | $48.50 | $34.37 | 26.02% | 4.39% | 1.23 | 1,198,000 | 204.06% |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | $4.22 | 1.93% | -7.66% | 4.20% | -2.31% | -33.86% | -43.05% | -64.92% | -75.12% | -65.04% | $8.46 | $3.80 | 50.12% | 10.99% | 0.66 | 589,000 | -49.05% |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $35.95 | -0.58% | -1.24% | -6.40% | -4.16% | -8.34% | -9.85% | 9.77% | -16.90% | 55.97% | $44.11 | $35.59 | 18.50% | 1.01% | 0.91 | 408,000 | 54.55% |
| STEP | STEPSTONE GROUP INC | $45.20 | -1.46% | 6.30% | -15.73% | -3.32% | -28.30% | -15.64% | 84.72% | 32.28% | N/A | $77.80 | $40.58 | 41.90% | 11.38% | 1.49 | 3,243,000 | 256.77% |
| CNS | COHEN & STEERS INC | $74.88 | 0.71% | -1.50% | 3.63% | 18.46% | 18.88% | 0.50% | 24.47% | -3.33% | 86.50% | $78.81 | $58.39 | 4.98% | 28.24% | 1.05 | 577,000 | 194.39% |
| SCM | STELLUS CAPITAL INVESTMENT CORP | $8.35 | -1.18% | -5.65% | -8.74% | -12.66% | -34.15% | -39.32% | -40.91% | -33.89% | -18.62% | $15.39 | $8.31 | 45.74% | 0.48% | 0.51 | 239,000 | 13.81% |
| ALTI | ALTI GLOBAL INC | $2.89 | -3.67% | -1.70% | -21.89% | -19.72% | -41.02% | -29.51% | -63.28% | -70.24% | N/A | $5.45 | $2.75 | 46.92% | 5.09% | 0.53 | 223,000 | 23.89% |
| BN | BROOKFIELD CORP | $44.44 | -0.67% | -1.31% | -1.38% | 13.22% | -0.74% | 12.07% | 103.36% | 36.37% | 195.22% | $49.57 | $37.93 | 10.34% | 17.16% | 1.38 | 3,705,000 | -16.08% |
| CION | CION INVESTMENT CORP | $6.55 | -2.82% | -6.43% | -1.50% | -2.38% | -34.17% | -29.04% | -39.01% | N/A | N/A | $10.93 | $6.50 | 40.07% | 0.77% | 0.79 | 1,947,000 | 229.44% |
| PNNT | PENNANTPARK INVESTMENT CORP | $3.43 | -4.72% | -9.50% | -15.72% | -29.71% | -42.93% | -49.03% | -40.55% | -48.42% | -48.34% | $7.53 | $3.43 | 54.45% | 0.00% | 0.65 | 2,836,000 | 161.62% |
| FDUS | FIDUS INVESTMENT CORP | $18.35 | 1.77% | -1.98% | -1.66% | 0.82% | -6.52% | -8.39% | -4.28% | 9.81% | 23.24% | $22.09 | $16.87 | 16.93% | 8.81% | 0.52 | 516,000 | 43.73% |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | $12.37 | 0.08% | -4.03% | -5.86% | 0.81% | -10.81% | -17.42% | -7.69% | -19.83% | N/A | $15.84 | $11.82 | 21.91% | 4.67% | 0.60 | 659,000 | 100.30% |
| WHF | WHITEHORSE FINANCE INC | $6.45 | 0.62% | -3.01% | -12.84% | -11.64% | -11.03% | -26.95% | -49.21% | -56.48% | -39.61% | $9.28 | $6.07 | 30.50% | 6.26% | 0.36 | 68,500 | -17.96% |
| BX | BLACKSTONE INC | $123.79 | -0.98% | 2.41% | 5.77% | 9.04% | -19.48% | -9.96% | 36.60% | 28.44% | 385.64% | $190.09 | $101.73 | 34.88% | 21.68% | 1.66 | 10,281,000 | 93.80% |
| HLNE | HAMILTON LANE INC | $82.22 | 1.01% | 4.42% | -5.22% | -19.93% | -38.51% | -39.98% | 6.05% | -6.05% | N/A | $161.13 | $75.93 | 48.97% | 8.28% | 1.33 | 1,259,000 | 1.12% |
| HTGC | HERCULES CAPITAL INC | $15.49 | 0.52% | -0.13% | 0.58% | 7.12% | -16.45% | -14.04% | 6.39% | -9.57% | 27.07% | $19.66 | $13.70 | 21.21% | 13.07% | 0.78 | 1,555,000 | 51.56% |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $5.00 | 1.01% | -9.42% | -13.49% | -3.10% | -20.38% | -25.71% | -56.52% | -66.87% | -53.14% | $7.50 | $4.48 | 33.33% | 11.61% | 0.74 | 141,000 | -61.68% |
| STT | STATE STREET CORP | $168.31 | -1.63% | 2.10% | 9.48% | 39.00% | 32.14% | 69.50% | 130.06% | 113.46% | 186.97% | $174.66 | $99.00 | 3.64% | 70.01% | 1.16 | 7,305,000 | 197.80% |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | $141.60 | -0.88% | -0.69% | 1.01% | 8.79% | -13.21% | -18.66% | -32.10% | -46.28% | 81.79% | $215.06 | $121.61 | 34.16% | 16.44% | 1.32 | 146,000 | 63.13% |
| INV | INNVENTURE INC | $6.63 | 0.76% | 16.32% | 5.57% | 76.80% | 52.41% | 24.16% | -37.45% | N/A | N/A | $7.86 | $2.36 | 15.65% | 180.93% | 0.39 | 2,327,000 | -30.37% |
| TPG | TPG INC | $42.05 | -1.20% | -1.50% | 1.69% | 2.14% | -34.70% | -15.78% | 41.30% | N/A | N/A | $70.38 | $36.95 | 40.25% | 13.80% | 1.48 | 3,281,000 | 89.43% |
| GECC | GREAT ELM CAPITAL CORP | $5.47 | 0.74% | -10.18% | -0.91% | 12.32% | -22.41% | -48.35% | -28.40% | -73.11% | N/A | $11.46 | $4.63 | 52.25% | 18.14% | 0.23 | 146,000 | 35.19% |
| BNY | BANK OF NEW YORK MELLON CORP | $143.63 | -1.67% | 1.08% | 5.16% | 25.27% | 25.50% | 56.80% | 223.78% | 197.86% | 255.34% | $148.13 | $87.41 | 3.04% | 64.32% | 0.92 | 7,107,000 | 140.02% |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $109.57 | -0.59% | -0.11% | 7.00% | 26.41% | 22.64% | 44.23% | 50.10% | 83.41% | 155.47% | $112.07 | $75.00 | 2.23% | 46.09% | 1.01 | 3,398,000 | 214.92% |
| NMFC | NEW MOUNTAIN FINANCE CORP | $7.16 | -2.05% | -9.25% | -9.94% | -9.37% | -21.49% | -30.89% | -41.84% | -44.11% | -41.74% | $10.90 | $7.10 | 34.31% | 0.85% | 0.51 | 1,356,000 | 39.51% |
| OFS | OFS CAPITAL CORP | $3.64 | -7.38% | 0.55% | 9.31% | 15.19% | -28.21% | -60.00% | -65.98% | -63.89% | -71.54% | $8.99 | $2.72 | 59.51% | 34.02% | 0.52 | 115,000 | -44.98% |
| MAAS | MAASE INC | $18.90 | 5.35% | 47.20% | 98.53% | 231.00% | 318.14% | 647.04% | -93.44% | -94.52% | N/A | $20.89 | $2.85 | 9.53% | 563.16% | 0.39 | 453,000 | 376.84% |
| CGBD | CARLYLE SECURED LENDING INC | $10.95 | 0.83% | 0.46% | 0.27% | -1.62% | -14.45% | -21.45% | -25.56% | -18.65% | N/A | $14.49 | $10.48 | 24.43% | 4.48% | 0.58 | 918,000 | 63.64% |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | $47.44 | -1.13% | 1.76% | -2.43% | 7.94% | -9.29% | -13.18% | 45.03% | N/A | N/A | $64.10 | $42.21 | 25.99% | 12.39% | 1.31 | 2,312,000 | 8.95% |
| ARES | ARES MANAGEMENT CORP | $129.34 | 0.77% | -2.62% | 4.56% | 22.05% | -22.39% | -22.71% | 38.51% | 126.16% | 873.21% | $195.26 | $95.80 | 33.76% | 35.01% | 1.54 | 4,524,000 | 112.10% |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $9.93 | 0.20% | -3.40% | -7.37% | -7.63% | -14.69% | -19.14% | -18.67% | -26.66% | -38.13% | $13.51 | $9.48 | 26.50% | 4.75% | 0.74 | 1,006,000 | 11.28% |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CORP | $12.23 | -0.24% | -4.30% | -5.27% | -8.32% | -14.65% | -26.41% | N/A | N/A | N/A | $17.27 | $12.10 | 29.18% | 1.07% | 0.45 | 480,000 | 92.00% |
| ARCC | ARES CAPITAL CORP | $18.03 | -0.39% | -5.45% | -3.69% | -1.37% | -10.48% | -16.18% | -2.75% | -5.11% | 27.60% | $23.42 | $17.40 | 23.00% | 3.62% | 0.71 | 6,903,000 | 18.04% |
| GAIN | GLADSTONE INVESTMENT CORPORATION | $14.78 | -0.54% | -3.52% | -9.49% | 2.21% | 5.57% | 5.12% | 13.87% | 6.33% | 107.29% | $17.14 | $13.11 | 13.77% | 12.74% | 0.67 | 528,000 | 113.77% |
| SLRC | SLR INVESTMENT CORP | $12.42 | 0.57% | -3.87% | -5.55% | -13.03% | -20.23% | -23.38% | -13.15% | -35.18% | -34.87% | $16.83 | $12.27 | 26.20% | 1.22% | 0.59 | 569,000 | 72.95% |
| PS | PERSHING SQUARE INC | $33.33 | -3.61% | -0.71% | -13.81% | N/A | N/A | N/A | N/A | N/A | N/A | $54.94 | $25.00 | 39.33% | 33.32% | 1.85 | 224,000 | 67.16% |
| GBDC | GOLUB CAPITAL BDC INC | $12.35 | 0.00% | -7.35% | -4.34% | -1.04% | -8.38% | -16.04% | -7.97% | -18.70% | -29.23% | $15.63 | $11.77 | 20.99% | 4.93% | 0.50 | 1,701,000 | 12.28% |
| MAIN | MAIN STREET CAPITAL CORP | $50.97 | 0.71% | -1.49% | -0.04% | -7.56% | -15.49% | -12.89% | 31.57% | 24.96% | 56.73% | $67.77 | $48.95 | 24.79% | 4.13% | 0.74 | 1,496,000 | 125.64% |
| SAR | SARATOGA INVESTMENT CORP | $22.09 | 0.27% | -0.90% | -0.45% | -1.91% | -5.11% | -9.21% | -17.73% | -14.05% | 30.52% | $25.64 | $20.78 | 13.85% | 6.30% | 0.56 | 50,400 | -20.00% |
| BXSL | BLACKSTONE SECURED LENDING FUND | $23.61 | 0.51% | -1.21% | -0.25% | -2.96% | -14.18% | -25.07% | -10.19% | N/A | N/A | $32.81 | $22.47 | 28.04% | 5.07% | 0.49 | 4,282,000 | 175.55% |
| GSBD | GOLDMAN SACHS BDC INC | $9.31 | 1.31% | 2.53% | 6.40% | 0.11% | -4.22% | -19.46% | -33.69% | -53.15% | -53.36% | $12.03 | $8.65 | 22.60% | 7.63% | 0.58 | 1,186,000 | 129.40% |
| FSK | FS KKR CAPITAL CORP | $10.27 | 0.49% | -5.08% | -4.20% | 1.68% | -31.40% | -50.07% | -45.60% | -53.11% | -70.99% | $22.68 | $9.72 | 54.72% | 5.66% | 0.73 | 3,825,000 | 30.86% |
| CCAP | CRESCENT CAPITAL BDC INC | $11.18 | -0.97% | -0.09% | 0.90% | -14.33% | -25.12% | -22.63% | -23.74% | -41.92% | N/A | $16.04 | $10.92 | 30.28% | 2.38% | 0.51 | 445,000 | 15.58% |
| CG | CARLYLE GROUP INC | $44.80 | -1.95% | 0.56% | -3.86% | -6.12% | -23.87% | -4.82% | 42.81% | 1.50% | 183.54% | $69.85 | $41.54 | 35.86% | 7.85% | 1.68 | 3,463,000 | 69.42% |
| PSBD | PALMER SQUARE CAPITAL BDC INC | $10.78 | 0.37% | 1.41% | 1.03% | 0.56% | -10.84% | -25.66% | N/A | N/A | N/A | $14.98 | $9.34 | 28.01% | 15.42% | 0.45 | 91,000 | 5.81% |
| OXSQ | OXFORD SQUARE CAPITAL CORP | $1.34 | 0.75% | -2.90% | -12.42% | -21.18% | -24.72% | -39.64% | -50.19% | -72.54% | -75.14% | $2.42 | $1.05 | 44.63% | 27.62% | 0.55 | 892,000 | -14.07% |
| APO | APOLLO GLOBAL MANAGEMENT INC | $137.50 | -1.02% | 2.68% | 2.56% | 23.65% | -6.02% | 3.31% | 79.97% | 139.67% | 793.44% | $157.28 | $99.58 | 12.58% | 38.09% | 1.48 | 6,169,000 | 63.85% |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $10.81 | 2.85% | -1.73% | -9.92% | -17.10% | -28.65% | -26.21% | -46.64% | -28.98% | -11.18% | $16.99 | $10.50 | 36.37% | 2.95% | 0.72 | 124,000 | 230.67% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | $16.61 | 0.67% | -1.95% | -6.69% | -8.74% | -23.67% | -27.97% | -10.99% | -23.07% | 1.03% | $25.17 | $16.37 | 34.01% | 1.47% | 0.54 | 1,170,000 | 139.75% |
| BUR | BURFORD CAPITAL LTD | $4.53 | 2.72% | 6.59% | 3.66% | -44.89% | -51.08% | -58.97% | -64.99% | -57.78% | N/A | $15.10 | $3.59 | 70.00% | 26.18% | 1.16 | 2,177,000 | 3.72% |
| BENF | BENEFICIENT | $3.40 | -5.03% | -2.30% | -1.45% | -3.41% | -33.72% | 44.56% | -99.88% | N/A | N/A | $12.48 | $2.10 | 72.76% | 62.21% | 0.31 | 17,800 | -57.11% |
| PFX | PHENIXFIN CORP | $42.81 | -2.37% | -2.38% | 5.68% | 3.73% | 0.59% | -12.63% | 11.75% | 4.26% | -67.47% | $53.59 | $38.30 | 20.12% | 11.78% | 0.15 | 0 | N/A |
| TGE | GENERATION ESSENTIALS GROUP | $1.24 | 14.81% | 47.44% | 18.10% | -3.13% | 27.84% | -85.46% | N/A | N/A | N/A | $9.20 | $0.78 | 86.52% | 59.38% | 0.74 | 2,153,000 | -65.77% |
| GROW | U S GLOBAL INVESTORS INC | $3.10 | 2.14% | 6.53% | 14.39% | -1.90% | 28.10% | 28.10% | 12.73% | -48.84% | 64.02% | $3.65 | $2.23 | 15.07% | 39.01% | 0.72 | 73,000 | -45.11% |
| WTF | WATON FINANCIAL LTD | $2.77 | -4.48% | 4.14% | -13.98% | -12.34% | -14.77% | -55.11% | N/A | N/A | N/A | $7.22 | $2.28 | 61.63% | 21.49% | 0.81 | 14,600 | -43.85% |
| CWD | CALIBERCOS INC | $0.75 | -4.08% | -7.73% | -19.05% | -42.60% | -50.85% | -79.11% | -98.27% | N/A | N/A | $48.00 | $0.73 | 98.43% | 3.44% | 0.92 | 63,000 | 26.00% |
| BVC | BITVENTURES LTD | $12.15 | -9.80% | -11.44% | 15.28% | 47.01% | 26.89% | 23.60% | -81.59% | -84.58% | N/A | $30.30 | $4.44 | 59.90% | 173.65% | -0.07 | 1,400 | 27.27% |
| JHG | JANUS HENDERSON GROUP PLC | $51.88 | 0.25% | 0.10% | 0.15% | 1.01% | 14.50% | 41.59% | 86.48% | 40.06% | N/A | $53.76 | $35.77 | 3.50% | 45.04% | 1.28 | 10,091,000 | 366.10% |
| EQS | EQUUS TOTAL RETURN INC | $1.21 | -0.82% | -4.35% | -10.37% | -33.88% | -27.11% | -10.37% | -19.87% | -35.64% | -25.77% | $2.49 | $1.10 | 51.41% | 10.00% | 0.03 | 34,600 | 1,135.71% |
| AMTD | AMTD IDEA GROUP | $0.96 | -4.50% | -3.73% | -6.37% | -6.37% | -9.05% | -3.34% | -79.85% | -97.66% | N/A | $1.65 | $0.87 | 42.12% | 9.27% | 0.03 | 104,000 | 70.49% |
| HNNA | HENNESSY ADVISORS INC | $10.23 | 3.44% | 4.49% | 0.99% | 5.79% | 7.68% | -10.66% | 44.08% | 9.18% | -56.09% | $13.19 | $8.90 | 22.44% | 14.94% | 0.31 | 17,500 | 1,650.00% |
| GEG | GREAT ELM GROUP INC | $2.76 | 20.52% | 21.05% | 28.37% | 41.54% | 14.52% | 23.77% | 34.63% | 15.00% | -60.52% | $3.51 | $1.80 | 21.37% | 53.25% | 0.21 | 91,000 | 1,836.17% |
| CRBG | COREBRIDGE FINANCIAL INC | $29.18 | -0.55% | 3.48% | 5.88% | 22.14% | -4.64% | -10.44% | 76.53% | N/A | N/A | $36.57 | $22.19 | 20.21% | 31.50% | 1.28 | 7,805,000 | 68.65% |
| AURE | AURELION INC | $2.37 | -0.42% | -7.42% | -4.44% | 28.11% | -42.12% | -35.77% | N/A | N/A | N/A | $14.60 | $1.51 | 83.77% | 56.95% | 0.67 | 3,500 | -94.53% |
| ICMB | INVESTCORP CREDIT MANAGEMENT BDC INC | $1.18 | 0.85% | -2.48% | -9.92% | -37.89% | -58.01% | -58.16% | -68.32% | -78.89% | -86.85% | $3.12 | $0.99 | 62.18% | 19.19% | 0.27 | 31,000 | -33.33% |
| MGLD | MARYGOLD COMPANIES INC | $1.05 | -7.08% | -9.87% | -3.67% | 8.25% | 21.25% | 17.98% | -13.93% | -47.50% | N/A | $1.38 | $0.64 | 23.91% | 63.55% | 0.16 | 44,000 | 233.33% |
| ALP | ALPHA COMPUTE CORP | $0.25 | -4.23% | -7.78% | -31.40% | -28.86% | -64.93% | -95.51% | -99.66% | -99.97% | N/A | $13.80 | $0.18 | 98.20% | 41.48% | 1.16 | 3,639,000 | 14.22% |
| MLCI | MOUNT LOGAN CAPITAL INC | $2.78 | 0.00% | -10.18% | -16.27% | -49.08% | -67.82% | N/A | N/A | N/A | N/A | $8.74 | $2.68 | 68.19% | 3.73% | 0.81 | 43,300 | 106.19% |
| RMCO | ROYALTY MANAGEMENT HOLDING CORP | $2.63 | 4.78% | 4.37% | 15.35% | -32.56% | 10.97% | 124.79% | -74.47% | -73.51% | N/A | $5.00 | $1.18 | 47.40% | 122.88% | 0.38 | 28,000 | 0.00% |
| BCG | BINAH CAPITAL GROUP INC | $1.51 | -5.03% | -3.21% | -8.48% | -26.70% | -32.89% | -25.25% | N/A | N/A | N/A | $3.44 | $1.36 | 56.10% | 11.03% | 0.25 | 37,600 | 63.48% |
| RAND | RAND CAPITAL CORP | $10.28 | -0.67% | 1.24% | -5.03% | -4.66% | -32.97% | -33.70% | -21.01% | -43.72% | -69.14% | $20.00 | $10.00 | 48.62% | 2.76% | 0.15 | 1,200 | -42.86% |
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