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 100th 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 % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CION | CION INVESTMENT CORP | $9.14 | -1.72% | -1.83% | -6.06% | -0.44% | -5.38% | -21.88% | -18.10% | N/A | N/A | $12.71 | $8.51 | 28.09% | 7.40% | 0.77 | 425,000 | 44.07% |
| BCIC | BCP INVESTMENT CORP | $12.17 | -0.90% | -2.17% | 2.10% | 3.05% | -0.86% | -28.18% | -46.15% | -38.84% | -61.97% | $17.51 | $11.12 | 30.49% | 9.44% | 0.29 | 93,000 | 102.17% |
| FHI | FEDERATED HERMES INC | $53.72 | 0.83% | 0.58% | 2.58% | 9.50% | 5.25% | 36.45% | 32.97% | 97.21% | 124.30% | $55.13 | $35.05 | 2.56% | 53.27% | 0.79 | 772,000 | -22.49% |
| VINP | VINCI COMPASS INVESTMENTS LTD | $12.79 | 2.24% | 1.07% | -1.84% | 11.22% | 34.07% | 25.39% | 31.86% | -30.38% | N/A | $13.61 | $8.66 | 6.02% | 47.69% | 0.87 | 60,000 | -23.08% |
| GCMG | GCM GROSVENOR INC | $11.41 | 0.80% | 1.06% | 0.97% | -0.78% | -4.60% | -14.98% | 22.03% | -13.56% | N/A | $14.48 | $10.23 | 21.20% | 11.53% | 0.67 | 342,000 | -18.38% |
| IVZ | INVESCO LTD | $27.41 | 0.44% | -4.26% | 1.74% | 16.24% | 30.52% | 49.45% | 35.63% | 28.14% | -1.37% | $29.61 | $11.60 | 7.43% | 136.29% | 1.50 | 4,808,000 | -55.54% |
| PSEC | PROSPECT CAPITAL CORP | $2.76 | -0.36% | -2.13% | 5.75% | 5.75% | -5.15% | -35.51% | -63.92% | -56.94% | -54.23% | $4.47 | $2.45 | 38.26% | 12.65% | 0.77 | 3,140,000 | -4.76% |
| AMG | AFFILIATED MANAGERS GROUP INC | $316.32 | 1.03% | 1.14% | 9.51% | 23.29% | 47.45% | 72.17% | 78.92% | 182.45% | 158.01% | $334.00 | $139.22 | 5.29% | 127.21% | 1.28 | 336,000 | -32.93% |
| BEN | FRANKLIN RESOURCES INC | $27.07 | 1.69% | 5.95% | 13.74% | 18.52% | 7.72% | 30.65% | -19.96% | 5.66% | -16.04% | $27.20 | $16.25 | 0.46% | 66.58% | 1.23 | 8,433,000 | -65.47% |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | $6.72 | 0.30% | 0.90% | 1.51% | 0.90% | -10.28% | -27.97% | -45.76% | -49.47% | -32.67% | $9.99 | $5.71 | 32.73% | 17.79% | 0.66 | 921,000 | 55.84% |
| NOAH | NOAH HOLDINGS LTD | $11.84 | -0.17% | 2.51% | 11.38% | 5.43% | -1.99% | 11.17% | -44.33% | -75.89% | -51.24% | $12.84 | $7.67 | 7.79% | 54.37% | 1.16 | 162,000 | 8.72% |
| WT | WISDOMTREE INC | $16.06 | -0.86% | -0.74% | 28.38% | 33.83% | 26.16% | 63.71% | 171.74% | 185.77% | 42.25% | $17.09 | $7.47 | 6.03% | 114.99% | 1.04 | 7,422,000 | -9.92% |
| TROW | PRICE T ROWE GROUP INC | $106.65 | 0.92% | 0.53% | 1.93% | 4.86% | 0.67% | -7.48% | -17.17% | -32.25% | 56.72% | $118.22 | $77.85 | 9.79% | 36.99% | 1.37 | 2,001,000 | -23.95% |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $55.85 | 0.78% | 0.81% | 17.88% | 20.84% | 37.49% | 126.76% | 122.78% | 180.94% | 437.02% | $56.41 | $22.60 | 0.98% | 147.12% | 1.11 | 156,000 | -63.64% |
| SEIC | SEI INVESTMENTS CO | $88.69 | 0.96% | 3.93% | 6.84% | 9.66% | 0.40% | 3.34% | 38.04% | 58.80% | 136.19% | $93.96 | $64.66 | 5.61% | 37.16% | 0.95 | 784,000 | -40.87% |
| HLNE | HAMILTON LANE INC | $141.38 | 0.10% | -4.58% | 3.45% | 23.01% | -6.31% | -10.52% | 77.72% | 82.28% | N/A | $179.19 | $111.98 | 21.10% | 26.25% | 1.33 | 519,000 | 2.57% |
| CSWC | CAPITAL SOUTHWEST CORP | $23.15 | -1.24% | 0.35% | 3.86% | 13.31% | 3.03% | 3.90% | 17.51% | 22.94% | 62.68% | $23.86 | $17.46 | 2.98% | 32.59% | 0.69 | 823,000 | 35.36% |
| HTGC | HERCULES CAPITAL INC | $18.30 | -1.24% | -1.40% | -2.97% | 2.75% | -5.48% | -12.82% | 22.65% | 19.53% | 72.64% | $22.04 | $15.65 | 16.97% | 16.93% | 0.78 | 2,060,000 | 57.61% |
| VCTR | VICTORY CAPITAL HOLDINGS INC | $71.21 | 0.96% | 3.43% | 11.09% | 15.23% | 3.31% | 9.52% | 131.50% | 207.60% | N/A | $73.00 | $47.00 | 2.45% | 51.51% | 1.24 | 480,000 | -10.11% |
| AMP | AMERIPRISE FINANCIAL INC | $532.18 | 0.95% | 6.32% | 7.78% | 17.64% | 5.12% | -0.92% | 53.05% | 159.49% | 534.00% | $552.43 | $396.14 | 3.67% | 34.34% | 1.21 | 697,000 | -39.86% |
| PAX | PATRIA INVESTMENTS LTD | $14.94 | 2.26% | -8.74% | -6.16% | 2.47% | 8.26% | 27.91% | -6.10% | -25.30% | N/A | $17.80 | $9.43 | 16.07% | 58.43% | 1.00 | 1,225,000 | -42.73% |
| GSBD | GOLDMAN SACHS BDC INC | $9.26 | -1.70% | -2.01% | -0.22% | -6.75% | -16.65% | -27.88% | -41.61% | -49.01% | -48.38% | $13.45 | $8.92 | 31.13% | 3.81% | 0.59 | 2,080,000 | 59.39% |
| PSBD | PALMER SQUARE CAPITAL BDC INC | $11.87 | 1.28% | 1.45% | -1.33% | -3.34% | -14.79% | -24.63% | N/A | N/A | N/A | $16.05 | $11.51 | 26.04% | 3.11% | 0.43 | 58,000 | 63.84% |
| ALTI | ALTI GLOBAL INC | $4.73 | 0.85% | 3.50% | 0.42% | 19.75% | 15.37% | 25.13% | -32.33% | N/A | N/A | $5.45 | $2.33 | 13.13% | 103.00% | 0.50 | 168,000 | -9.19% |
| WHF | WHITEHORSE FINANCE INC | $6.78 | 1.04% | -0.59% | -3.00% | -4.24% | -21.89% | -35.67% | -48.01% | -51.33% | -29.74% | $11.31 | $6.39 | 40.05% | 6.10% | 0.37 | 114,000 | 48.05% |
| SLRC | SLR INVESTMENT CORP | $14.95 | -0.33% | 0.07% | -3.11% | -2.80% | -5.26% | -11.43% | -4.72% | -16.48% | -7.43% | $17.94 | $13.64 | 16.67% | 9.60% | 0.59 | 256,000 | -9.22% |
| BK | BANK OF NEW YORK MELLON CORP | $121.61 | 1.41% | 2.18% | 3.90% | 12.54% | 19.92% | 42.75% | 142.40% | 197.70% | 254.65% | $125.89 | $70.46 | 3.40% | 72.59% | 0.91 | 3,057,000 | -0.10% |
| FDUS | FIDUS INVESTMENT CORP | $19.29 | 0.00% | -0.46% | -1.23% | -6.36% | -6.31% | -14.61% | -6.22% | 47.03% | 47.82% | $23.55 | $16.70 | 18.08% | 15.51% | 0.51 | 313,000 | 84.12% |
| TPG | TPG INC | $58.22 | -1.17% | -4.37% | -11.45% | 6.22% | 1.89% | -11.07% | 71.64% | N/A | N/A | $70.38 | $37.52 | 17.28% | 55.17% | 1.49 | 2,901,000 | 92.76% |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $45.43 | 2.04% | 4.17% | 9.71% | 3.84% | -2.51% | 3.89% | 19.46% | -10.71% | 55.48% | $48.50 | $32.75 | 6.33% | 38.72% | 1.29 | 776,000 | 50.39% |
| TCPC | BLACKROCK TCP CAPITAL CORP | $5.10 | -1.54% | 0.00% | -8.11% | -9.41% | -27.45% | -44.02% | -61.74% | -57.00% | -61.45% | $9.48 | $4.88 | 46.20% | 4.51% | 0.62 | 1,231,000 | 82.37% |
| OXSQ | OXFORD SQUARE CAPITAL CORP | $1.82 | -2.15% | -2.15% | 4.00% | -3.70% | -21.89% | -33.33% | -49.72% | -50.94% | -63.67% | $2.87 | $1.56 | 36.47% | 16.67% | 0.51 | 1,609,000 | -6.56% |
| PX | P10 INC | $10.93 | 1.39% | 2.15% | 10.52% | 5.81% | -9.59% | -18.13% | -5.94% | N/A | N/A | $13.85 | $8.68 | 21.08% | 25.92% | 0.98 | 322,000 | -53.54% |
| SSSS | SURO CAPITAL CORP | $9.31 | -0.32% | -4.71% | -3.57% | -8.73% | 11.63% | 78.01% | 125.97% | -34.94% | 50.65% | $10.34 | $4.21 | 9.96% | 121.14% | 1.02 | 242,000 | 49.38% |
| BLK | BLACKROCK INC | $1,119.66 | 0.06% | -0.17% | 3.19% | 4.76% | 0.32% | 10.45% | 45.27% | 53.48% | 271.72% | $1.22k | $773.74 | 8.22% | 44.71% | 1.20 | 499,000 | -21.04% |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | $162.32 | -0.57% | -4.02% | -0.12% | 1.24% | -15.29% | -17.40% | -29.61% | -30.64% | 85.55% | $215.06 | $142.18 | 24.52% | 14.17% | 1.37 | 75,600 | -77.02% |
| BX | BLACKSTONE INC | $141.28 | -0.80% | -5.86% | -11.03% | -2.17% | -17.14% | -18.59% | 41.24% | 99.01% | 435.56% | $190.09 | $115.66 | 25.68% | 22.15% | 1.64 | 4,409,000 | 14.13% |
| CRBG | COREBRIDGE FINANCIAL INC | $31.15 | 1.04% | 2.57% | 2.57% | 0.65% | -10.46% | -4.86% | 44.95% | N/A | N/A | $36.57 | $23.69 | 14.82% | 31.49% | 1.26 | 3,350,000 | -4.37% |
| SII | SPROTT INC | $120.60 | -1.70% | -10.09% | 19.13% | 47.56% | 76.32% | 177.43% | 201.42% | 276.99% | N/A | $143.00 | $39.33 | 15.66% | 206.68% | 0.84 | 467,000 | -17.64% |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $96.00 | 1.35% | 3.23% | 7.36% | 15.63% | 26.52% | 18.56% | 3.37% | 89.76% | 173.74% | $96.38 | $68.39 | 0.39% | 40.37% | 1.04 | 1,330,000 | -29.56% |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $41.88 | -1.55% | 0.00% | 8.39% | 5.84% | 3.97% | 8.05% | 5.89% | 13.53% | 133.06% | $44.11 | $32.28 | 5.06% | 29.74% | 0.95 | 504,000 | 28.24% |
| OFS | OFS CAPITAL CORP | $4.52 | -9.05% | -9.24% | -5.44% | -15.20% | -45.05% | -44.40% | -55.29% | -38.75% | -58.95% | $9.80 | $4.44 | 53.88% | 1.80% | 0.46 | 217,000 | 123.71% |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | $12.89 | -2.13% | -3.73% | -7.66% | -8.52% | -12.19% | -29.02% | -3.37% | 0.86% | N/A | $19.21 | $12.49 | 32.89% | 3.20% | 0.60 | 542,000 | 20.71% |
| ARES | ARES MANAGEMENT CORP | $146.47 | -2.14% | -2.15% | -11.94% | -5.81% | -22.32% | -25.47% | 73.07% | 200.95% | 1,220.74% | $200.49 | $110.63 | 26.94% | 32.40% | 1.49 | 3,383,000 | 12.88% |
| NMFC | NEW MOUNTAIN FINANCE CORP | $8.58 | -0.35% | -1.94% | -6.94% | -11.46% | -16.94% | -26.67% | -34.55% | -26.48% | -26.98% | $12.05 | $8.43 | 28.79% | 1.78% | 0.52 | 1,621,000 | -24.11% |
| TRIN | TRINITY CAPITAL INC | $16.35 | -2.85% | -0.24% | 8.64% | 8.13% | 9.36% | 6.65% | 21.29% | 12.76% | N/A | $17.20 | $12.50 | 4.95% | 30.80% | 0.63 | 2,695,000 | 62.94% |
| SAR | SARATOGA INVESTMENT CORP | $24.02 | 1.61% | 3.13% | 3.67% | 7.47% | -1.88% | -3.65% | -10.37% | 3.85% | 70.23% | $26.17 | $21.10 | 8.22% | 13.84% | 0.57 | 241,000 | 145.92% |
| STEP | STEPSTONE GROUP INC | $69.81 | -1.24% | -4.57% | 4.80% | 15.37% | 20.20% | 10.72% | 126.73% | 91.21% | N/A | $77.80 | $40.07 | 10.26% | 74.22% | 1.44 | 614,000 | -0.49% |
| OWL | BLUE OWL CAPITAL INC | $13.42 | -1.61% | -8.15% | -12.34% | -16.96% | -30.65% | -47.23% | 2.44% | 26.96% | N/A | $25.89 | $13.20 | 48.17% | 1.67% | 1.46 | 25,121,000 | 15.62% |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $11.08 | -0.98% | -1.69% | -3.32% | -9.11% | -10.28% | -20.86% | -11.92% | -12.76% | -24.47% | $14.74 | $10.18 | 24.83% | 8.84% | 0.76 | 622,000 | 58.27% |
| STT | STATE STREET CORP | $132.58 | 1.31% | 3.91% | 2.72% | 13.62% | 20.77% | 35.05% | 43.53% | 87.26% | 150.29% | $137.05 | $72.81 | 3.26% | 82.09% | 1.17 | 2,137,000 | 0.42% |
| NTRS | NORTHERN TRUST CORP | $151.62 | 1.47% | 1.32% | 8.86% | 18.75% | 18.78% | 36.82% | 54.57% | 64.59% | 155.94% | $157.60 | $81.62 | 3.79% | 85.76% | 1.09 | 1,069,000 | -17.32% |
| GECC | GREAT ELM CAPITAL CORP | $7.02 | 0.14% | -1.96% | 2.33% | -6.15% | -35.83% | -34.27% | -25.32% | -61.51% | N/A | $11.46 | $6.61 | 38.72% | 6.20% | 0.22 | 75,600 | 122.35% |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | $50.76 | 2.11% | -0.68% | -5.03% | -6.62% | -17.23% | -12.77% | 52.11% | N/A | N/A | $64.10 | $41.78 | 20.81% | 21.49% | 1.31 | 3,553,000 | 12.47% |
| CCAP | CRESCENT CAPITAL BDC INC | $14.29 | -0.69% | -1.18% | 0.07% | 0.07% | 1.13% | -26.76% | -6.66% | -10.69% | N/A | $20.19 | $13.03 | 29.22% | 9.67% | 0.50 | 208,000 | 47.52% |
| BXSL | BLACKSTONE SECURED LENDING FUND | $25.10 | -2.18% | -3.57% | -5.57% | -5.00% | -19.19% | -25.56% | 1.01% | N/A | N/A | $34.64 | $24.65 | 27.54% | 1.83% | 0.49 | 4,286,000 | 166.54% |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $14.82 | 0.54% | -4.51% | -3.77% | 4.15% | -9.08% | -18.44% | -25.00% | -1.79% | 38.76% | $19.04 | $13.23 | 22.14% | 12.06% | 0.76 | 23,900 | -21.64% |
| CGBD | CARLYLE SECURED LENDING INC | $12.08 | -1.39% | -3.67% | -3.75% | -4.28% | -11.89% | -34.70% | -19.95% | 5.59% | N/A | $18.51 | $11.55 | 34.74% | 4.59% | 0.60 | 710,000 | 86.84% |
| FSK | FS KKR CAPITAL CORP | $13.54 | -1.81% | -5.45% | -9.31% | -10.39% | -32.57% | -41.66% | -32.20% | -23.24% | -58.26% | $24.10 | $13.18 | 43.82% | 2.77% | 0.71 | 6,776,000 | 206.75% |
| GLAD | GLADSTONE CAPITAL CORP | $20.28 | -1.60% | -0.73% | -1.98% | 4.81% | -24.64% | -31.16% | -2.41% | 8.92% | 69.28% | $29.58 | $18.76 | 31.44% | 8.10% | 0.71 | 194,000 | 36.62% |
| GBDC | GOLUB CAPITAL BDC INC | $13.05 | -2.54% | -3.76% | -3.83% | -7.58% | -11.28% | -17.04% | -6.38% | -11.71% | -15.70% | $16.01 | $12.68 | 18.46% | 2.92% | 0.51 | 5,230,000 | 174.25% |
| APO | APOLLO GLOBAL MANAGEMENT INC | $133.19 | -1.00% | 1.24% | -9.15% | 7.45% | -6.22% | -20.30% | 84.60% | 172.43% | 929.29% | $169.33 | $102.58 | 21.34% | 29.84% | 1.47 | 2,821,000 | 20.14% |
| CNS | COHEN & STEERS INC | $63.68 | -0.90% | -2.41% | 0.17% | -6.05% | -13.76% | -26.93% | -17.75% | -5.66% | 117.86% | $89.67 | $58.39 | 28.98% | 9.06% | 1.07 | 186,000 | -23.77% |
| BN | BROOKFIELD CORP | $46.59 | 2.28% | -0.83% | -0.09% | 1.30% | 4.90% | 17.81% | 83.09% | 76.52% | 262.34% | $49.57 | $29.07 | 6.00% | 60.25% | 1.37 | 8,206,000 | 46.40% |
| ARCC | ARES CAPITAL CORP | $19.52 | -1.86% | -4.08% | -4.50% | -4.36% | -12.86% | -17.98% | -1.31% | 10.22% | 42.38% | $23.83 | $18.26 | 18.09% | 6.90% | 0.70 | 12,157,000 | 91.42% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | $21.36 | -2.69% | -3.00% | -1.39% | -5.65% | -10.21% | -4.51% | 11.02% | 1.42% | 33.17% | $25.17 | $18.58 | 15.14% | 14.96% | 0.56 | 764,000 | 107.05% |
| PNNT | PENNANTPARK INVESTMENT CORP | $5.79 | -0.69% | -2.20% | -4.30% | -10.79% | -19.25% | -18.79% | -3.98% | 4.32% | 13.09% | $7.53 | $5.66 | 23.11% | 2.30% | 0.64 | 770,000 | 56.82% |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $5.89 | -1.17% | -7.10% | -11.30% | 5.94% | -13.25% | -25.35% | -50.75% | -58.02% | -43.80% | $8.20 | $5.24 | 28.17% | 12.40% | 0.73 | 354,000 | -19.36% |
| KKR | KKR & CO INC | $114.36 | 0.09% | -3.62% | -11.28% | -2.78% | -21.20% | -29.94% | 97.14% | 170.29% | 754.71% | $162.39 | $86.15 | 29.58% | 32.75% | 1.65 | 3,233,000 | -34.61% |
| MAIN | MAIN STREET CAPITAL CORP | $63.42 | -0.60% | -0.58% | 2.70% | 10.95% | -1.20% | 2.69% | 58.71% | 95.50% | 126.74% | $67.77 | $47.00 | 6.42% | 34.94% | 0.74 | 658,000 | 76.88% |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CORP | $13.34 | -1.19% | -0.22% | -1.11% | -8.50% | -16.42% | -22.98% | N/A | N/A | N/A | $18.01 | $13.03 | 25.93% | 2.38% | 0.44 | 258,000 | 4.03% |
| BUR | BURFORD CAPITAL LTD | $9.77 | 0.83% | 1.24% | 11.66% | -0.71% | -22.64% | -29.36% | 9.65% | 10.65% | N/A | $15.73 | $8.19 | 37.89% | 19.29% | 1.03 | 1,410,000 | -37.22% |
| SCM | STELLUS CAPITAL INVESTMENT CORP | $12.52 | -2.03% | -2.72% | -2.34% | 5.30% | -10.38% | -14.83% | -14.42% | 17.78% | 46.60% | $15.56 | $11.19 | 19.54% | 11.89% | 0.50 | 201,000 | 17.54% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | $9.36 | -0.85% | -1.16% | -0.43% | 1.74% | -10.17% | -15.98% | -14.75% | -17.17% | -14.83% | $11.50 | $8.40 | 18.61% | 11.43% | 0.62 | 1,476,000 | 60.96% |
| BENF | BENEFICIENT | $4.33 | -5.66% | 3.59% | -40.52% | -24.62% | 62.84% | -11.70% | -99.93% | N/A | N/A | $12.48 | $1.75 | 65.30% | 147.43% | 0.30 | 17,800 | -61.80% |
| BBUC | BROOKFIELD BUSINESS CORP | $36.80 | 3.20% | 5.47% | 1.10% | 3.31% | 26.42% | 58.96% | 56.00% | N/A | N/A | $37.89 | $21.52 | 2.86% | 71.03% | 1.29 | 125,000 | 9.65% |
| CG | CARLYLE GROUP INC | $60.36 | 2.69% | -1.39% | -0.82% | 16.50% | -0.12% | 11.41% | 59.85% | 80.29% | 371.93% | $69.85 | $33.02 | 13.58% | 82.80% | 1.66 | 4,027,000 | 52.31% |
| GAIN | GLADSTONE INVESTMENT CORPORATION | $13.85 | 0.14% | 0.51% | -0.65% | 0.22% | -0.29% | 3.67% | -4.09% | 30.91% | 91.83% | $15.34 | $11.42 | 9.71% | 21.28% | 0.69 | 243,000 | 100.83% |
| CWD | CALIBERCOS INC | $1.17 | -4.10% | -12.03% | -15.83% | -58.66% | -55.41% | -90.63% | N/A | N/A | N/A | $48.00 | $1.12 | 97.56% | 4.46% | 0.65 | 156,000 | 24.80% |
| MLCI | MOUNT LOGAN CAPITAL INC | $8.29 | 1.10% | 1.97% | 0.85% | 9.22% | N/A | N/A | N/A | N/A | N/A | $8.74 | $6.97 | 5.15% | 18.94% | 0.19 | 93,000 | 257.69% |
| INV | INNVENTURE INC | $3.27 | -0.61% | -3.25% | -27.01% | 3.81% | -33.94% | -73.82% | -68.07% | N/A | N/A | $12.71 | $2.36 | 74.26% | 38.56% | 0.23 | 1,329,000 | 22.26% |
| WHG | WESTWOOD HOLDINGS GROUP INC | $18.38 | 0.38% | 1.49% | 4.25% | 9.80% | 6.49% | 22.62% | 44.61% | 53.17% | -59.79% | $18.99 | $14.00 | 3.21% | 31.29% | 0.54 | 17,000 | 44.07% |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | $170.81 | -0.32% | 0.39% | 0.35% | 32.44% | 21.41% | 15.00% | -9.05% | 14.52% | -1.96% | $172.13 | $114.11 | 0.76% | 49.69% | 0.77 | 20,000 | 62.60% |
| WTF | WATON FINANCIAL LTD | $3.35 | -0.15% | -11.38% | 3.40% | -35.08% | -25.39% | N/A | N/A | N/A | N/A | $19.85 | $2.71 | 83.12% | 23.62% | 0.84 | 17,300 | -65.05% |
| AMTD | AMTD IDEA GROUP | $0.97 | -1.02% | -3.96% | -4.90% | -8.49% | -3.00% | -5.83% | -81.09% | -97.51% | N/A | $1.65 | $0.87 | 41.21% | 10.98% | 0.08 | 31,600 | 119.44% |
| AURE | PRESTIGE WEALTH INC | $0.28 | -1.05% | -4.05% | 1.43% | -32.38% | -27.37% | -81.32% | N/A | N/A | N/A | $2.70 | $0.23 | 89.48% | 23.48% | 0.64 | 192,000 | -41.10% |
| MAAS | MAASE INC | $6.01 | -1.48% | 4.52% | 3.18% | 64.16% | 64.84% | -61.15% | -98.40% | -98.33% | N/A | $16.18 | $2.41 | 62.85% | 149.38% | 0.33 | 29,000 | -15.45% |
| RMCO | ROYALTY MANAGEMENT HOLDING CORP | $4.12 | 0.00% | -4.19% | 33.77% | 15.73% | 192.82% | 252.14% | -59.33% | N/A | N/A | $5.00 | $0.92 | 17.60% | 350.27% | 0.25 | 41,000 | 13.26% |
| PFX | PHENIXFIN CORP | $44.56 | 0.00% | 2.44% | -1.66% | 3.63% | -9.76% | -10.34% | 37.15% | 56.96% | -66.70% | $57.40 | $41.00 | 22.37% | 8.68% | 0.17 | 0 | -100.00% |
| ICMB | INVESTCORP CREDIT MANAGEMENT BDC INC | $2.94 | -1.34% | 3.16% | 9.29% | 6.91% | 6.52% | -5.31% | -26.32% | -40.37% | -67.33% | $3.47 | $2.46 | 15.30% | 19.51% | 0.28 | 70,000 | -16.67% |
| BVC | BITVENTURES LTD | $8.96 | 2.05% | 1.70% | -36.00% | -17.04% | 31.76% | 35.76% | -85.26% | N/A | N/A | $30.30 | $4.44 | 70.43% | 101.80% | -0.04 | 5,100 | 30.77% |
| GEG | GREAT ELM GROUP INC | $2.10 | -2.33% | -7.49% | -17.32% | -15.66% | -2.19% | 16.02% | 0.96% | -26.00% | -79.19% | $3.51 | $1.76 | 40.17% | 19.32% | 0.23 | 24,000 | 133.01% |
| JHG | JANUS HENDERSON GROUP PLC | $48.25 | 0.25% | 0.58% | 0.98% | 11.10% | 11.77% | 8.45% | 61.21% | 51.73% | N/A | $49.42 | $28.26 | 2.37% | 70.74% | 1.34 | 1,049,000 | -22.87% |
| RAND | RAND CAPITAL CORP | $11.20 | -2.35% | -6.28% | 5.66% | -18.60% | -41.48% | -49.55% | -17.22% | -31.15% | -65.24% | $31.89 | $10.56 | 64.88% | 6.06% | 0.10 | 2,500 | -46.81% |
| MGLD | MARYGOLD COMPANIES INC | $1.30 | 8.33% | 27.45% | 47.23% | 21.50% | 57.96% | 21.50% | -22.16% | -18.75% | N/A | $1.38 | $0.64 | 5.80% | 102.49% | 0.23 | 435,000 | -94.43% |
| SWKH | SWK HOLDINGS CORP | $17.55 | 0.29% | -0.28% | 2.39% | 8.60% | 18.74% | 7.01% | -8.36% | 26.08% | 71.22% | $20.49 | $13.17 | 14.35% | 33.26% | 0.26 | 2,900 | -9.38% |
| BCG | BINAH CAPITAL GROUP INC | $2.45 | 7.46% | -1.61% | -10.58% | 50.31% | 15.84% | 18.36% | N/A | N/A | N/A | $5.81 | $1.36 | 57.83% | 80.15% | 0.15 | 10,100 | 17.44% |
| EQS | EQUUS TOTAL RETURN INC | $1.37 | -0.51% | -1.93% | 0.96% | -25.78% | -7.85% | 9.84% | -21.54% | -26.97% | -15.77% | $2.49 | $0.74 | 44.86% | 85.54% | 0.06 | 2,000 | -44.44% |
| HNNA | HENNESSY ADVISORS INC | $10.13 | -1.12% | -5.81% | 5.03% | 4.38% | -20.84% | -14.84% | 3.80% | 17.60% | -46.82% | $13.19 | $8.43 | 23.24% | 20.11% | 0.32 | 57,000 | 96.55% |
| MRCC | MONROE CAPITAL CORP | $6.44 | 0.31% | -2.28% | -1.08% | -8.00% | 3.87% | -24.94% | -23.42% | -25.98% | -43.76% | $8.85 | $5.86 | 27.23% | 9.90% | 0.43 | 71,000 | -29.70% |
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