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 115th 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 % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMG | AFFILIATED MANAGERS GROUP INC | $297.53 | 2.22% | 2.04% | 11.31% | -4.40% | 18.33% | 72.38% | 115.98% | 82.53% | 83.15% | $334.78 | $170.27 | 11.13% | 74.74% | 1.26 | 373,000 | -24.19% |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $67.55 | 3.15% | -0.92% | 20.65% | 28.64% | 56.47% | 140.73% | 205.52% | 198.37% | 412.13% | $69.87 | $28.15 | 3.32% | 140.01% | 1.12 | 419,000 | -19.42% |
| BEN | FRANKLIN RESOURCES INC | $29.70 | -0.47% | 7.73% | 26.92% | 6.72% | 31.47% | 48.43% | 18.33% | -7.30% | -17.57% | $30.36 | $19.79 | 2.16% | 50.08% | 1.23 | 4,342,000 | -27.23% |
| WT | WISDOMTREE INC | $17.28 | 3.97% | 3.78% | 15.66% | 6.47% | 47.69% | 87.83% | 171.27% | 146.15% | 68.59% | $18.67 | $9.03 | 7.45% | 91.36% | 1.04 | 3,107,000 | -18.45% |
| SII | SPROTT INC | $130.61 | -0.40% | 0.56% | -9.86% | 9.84% | 59.42% | 150.98% | 273.38% | 189.28% | N/A | $169.63 | $51.80 | 23.00% | 152.14% | 0.86 | 191,000 | 15.76% |
| GCMG | GCM GROSVENOR INC | $11.06 | 1.10% | 2.22% | 14.37% | 5.23% | -3.74% | -13.12% | 46.49% | -17.34% | N/A | $13.22 | $9.30 | 16.34% | 18.92% | 0.69 | 315,000 | -7.08% |
| NOAH | NOAH HOLDINGS LTD | $10.69 | 0.38% | 2.39% | 6.58% | -6.96% | -3.17% | 13.36% | -26.22% | -75.17% | -57.50% | $12.84 | $9.31 | 16.74% | 14.82% | 1.17 | 42,400 | 28.48% |
| VCTR | VICTORY CAPITAL HOLDINGS INC | $78.16 | 0.35% | 2.69% | 24.44% | 10.12% | 27.05% | 32.36% | 172.91% | 178.94% | N/A | $79.10 | $57.03 | 1.19% | 37.05% | 1.24 | 429,000 | 24.35% |
| CSWC | CAPITAL SOUTHWEST CORP | $24.10 | 0.92% | 2.03% | 6.26% | 3.79% | 20.68% | 20.02% | 37.95% | -0.99% | 70.56% | $24.42 | $19.37 | 1.31% | 24.42% | 0.69 | 694,000 | -53.76% |
| SEIC | SEI INVESTMENTS CO | $91.27 | 1.16% | 0.23% | 20.14% | 6.20% | 11.80% | 14.17% | 57.20% | 46.36% | 92.55% | $93.96 | $75.08 | 2.86% | 21.56% | 0.93 | 734,000 | -3.04% |
| NTRS | NORTHERN TRUST CORP | $161.24 | -1.97% | -3.92% | 12.50% | 6.92% | 26.42% | 65.94% | 125.20% | 39.82% | 132.57% | $173.19 | $96.28 | 6.90% | 67.47% | 1.10 | 690,000 | -14.71% |
| HTGC | HERCULES CAPITAL INC | $16.44 | 0.86% | 6.20% | 8.30% | -3.18% | -8.51% | -5.95% | 31.10% | -6.32% | 38.04% | $19.66 | $13.70 | 16.38% | 20.00% | 0.80 | 2,023,000 | -12.69% |
| AMP | AMERIPRISE FINANCIAL INC | $468.59 | 0.30% | -1.94% | 8.87% | -14.10% | 3.67% | -2.54% | 66.15% | 81.96% | 394.40% | $550.18 | $422.37 | 14.83% | 10.94% | 1.20 | 415,000 | -22.57% |
| CCAP | CRESCENT CAPITAL BDC INC | $13.90 | -0.22% | 5.06% | 11.29% | -3.34% | -1.97% | -11.75% | 5.06% | -22.30% | N/A | $17.02 | $11.80 | 18.33% | 17.80% | 0.51 | 172,000 | -1.71% |
| BCIC | BCP INVESTMENT CORP | $8.02 | 0.88% | 3.08% | 2.04% | -34.90% | -32.49% | -34.74% | -58.01% | -66.16% | -76.95% | $13.50 | $7.11 | 40.59% | 12.80% | 0.30 | 57,000 | -50.43% |
| FHI | FEDERATED HERMES INC | $54.00 | -0.22% | -4.90% | -6.15% | 1.58% | 8.94% | 30.00% | 38.04% | 76.76% | 81.21% | $59.05 | $41.04 | 8.55% | 31.58% | 0.76 | 1,263,000 | -18.99% |
| HLNE | HAMILTON LANE INC | $91.12 | -1.56% | 1.86% | -4.45% | -35.39% | -25.48% | -43.18% | 37.02% | 3.31% | N/A | $179.19 | $86.48 | 49.15% | 5.37% | 1.34 | 717,000 | -23.07% |
| RPC | RIDGEPOST CAPITAL INC | $8.03 | -0.37% | 3.61% | 13.10% | -23.52% | -22.11% | -29.87% | -20.50% | N/A | N/A | $13.08 | $6.79 | 38.61% | 18.26% | 1.01 | 230,000 | -38.34% |
| CION | CION INVESTMENT CORP | $7.81 | -2.13% | 4.27% | 10.62% | -13.03% | -13.80% | -20.22% | -14.46% | N/A | N/A | $10.93 | $6.50 | 28.55% | 20.15% | 0.79 | 638,000 | 78.71% |
| WHF | WHITEHORSE FINANCE INC | $7.59 | -0.91% | 0.00% | 0.13% | 16.23% | 6.30% | -19.85% | -33.13% | -50.42% | -22.87% | $9.66 | $6.07 | 21.43% | 25.04% | 0.38 | 37,500 | -44.03% |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | $36.85 | -1.86% | -3.36% | 1.85% | -16.19% | -15.58% | -7.92% | 15.92% | -29.85% | 18.45% | $48.50 | $34.99 | 24.02% | 5.32% | 1.25 | 718,000 | -22.88% |
| CG | CARLYLE GROUP INC | $49.97 | 1.07% | 4.72% | 6.61% | -14.42% | -2.33% | 23.38% | 94.28% | 15.94% | 204.70% | $69.85 | $39.48 | 28.46% | 26.57% | 1.69 | 3,176,000 | 11.28% |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CORP | $14.79 | -0.20% | 4.52% | 12.05% | 9.56% | 3.07% | -5.80% | N/A | N/A | N/A | $17.27 | $12.43 | 14.36% | 18.99% | 0.47 | 110,000 | -41.49% |
| PSEC | PROSPECT CAPITAL CORP | $2.72 | -3.20% | -1.09% | 3.03% | -1.45% | 5.43% | -23.38% | -55.41% | -66.34% | -63.34% | $3.77 | $2.45 | 27.85% | 11.02% | 0.78 | 4,252,000 | -34.30% |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | $139.48 | 2.56% | -3.72% | 8.62% | -7.43% | -12.75% | -12.55% | -16.62% | -48.32% | 96.64% | $215.06 | $121.61 | 35.14% | 14.69% | 1.34 | 176,000 | -3.30% |
| FDUS | FIDUS INVESTMENT CORP | $19.19 | -0.05% | 4.35% | 7.09% | 0.84% | -6.89% | 1.91% | 6.02% | 15.46% | 25.10% | $22.09 | $16.87 | 13.13% | 13.79% | 0.54 | 177,000 | -13.24% |
| IVZ | INVESCO LTD | $26.04 | 0.58% | 2.20% | 13.81% | -2.98% | 12.05% | 81.72% | 62.34% | -5.45% | -12.38% | $29.61 | $14.04 | 12.06% | 85.47% | 1.50 | 3,133,000 | 13.23% |
| ALTI | ALTI GLOBAL INC | $3.51 | -2.50% | -6.90% | -6.90% | -26.11% | -10.00% | 10.38% | -44.55% | -63.89% | N/A | $5.45 | $2.96 | 35.54% | 18.58% | 0.53 | 162,000 | -2.99% |
| PAX | PATRIA INVESTMENTS LTD | $12.68 | -0.08% | -0.24% | 0.56% | -9.36% | -15.58% | 17.84% | -6.14% | -7.78% | N/A | $17.80 | $10.65 | 28.76% | 19.06% | 0.99 | 586,000 | 33.18% |
| CNS | COHEN & STEERS INC | $68.27 | -1.47% | 0.18% | 7.73% | 8.43% | 1.67% | -11.83% | 25.87% | -4.85% | 78.34% | $83.99 | $58.39 | 18.72% | 16.92% | 1.06 | 134,000 | -57.86% |
| STEP | STEPSTONE GROUP INC | $54.00 | 2.38% | 8.17% | 15.14% | -15.59% | -12.66% | 0.75% | 155.92% | 63.24% | N/A | $77.80 | $40.58 | 30.59% | 33.07% | 1.48 | 678,000 | -9.84% |
| BLK | BLACKROCK INC | $1,052.25 | -0.89% | -0.44% | 9.68% | -2.22% | -0.72% | 14.31% | 66.58% | 25.80% | 198.79% | $1.22k | $906.57 | 13.75% | 16.07% | 1.21 | 400,000 | -14.89% |
| STT | STATE STREET CORP | $148.08 | -2.58% | -3.86% | 13.73% | 12.16% | 27.49% | 63.50% | 121.48% | 74.52% | 146.72% | $156.18 | $89.19 | 5.19% | 66.03% | 1.17 | 1,177,000 | 3.88% |
| VINP | VINCI COMPASS INVESTMENTS LTD | $10.81 | -1.73% | -1.91% | 2.46% | -12.47% | -6.65% | 10.31% | 35.63% | -3.48% | N/A | $13.61 | $9.20 | 20.57% | 17.50% | 0.87 | 52,000 | 63.52% |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | $4.18 | -0.95% | 8.01% | -7.73% | -36.57% | -36.67% | -43.59% | -63.62% | -74.04% | -64.21% | $8.46 | $3.80 | 50.59% | 9.94% | 0.65 | 774,000 | 3.06% |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $39.42 | -0.23% | 3.55% | 3.36% | -7.14% | 0.51% | -3.38% | 18.77% | -11.00% | 71.02% | $44.11 | $35.59 | 10.63% | 10.76% | 0.94 | 296,000 | 12.98% |
| TROW | PRICE T ROWE GROUP INC | $103.08 | -0.33% | 1.70% | 15.39% | 6.25% | 1.79% | 12.74% | -2.45% | -43.32% | 38.75% | $118.22 | $85.22 | 12.81% | 20.96% | 1.35 | 1,744,000 | -22.56% |
| GECC | GREAT ELM CAPITAL CORP | $5.53 | -0.54% | 0.18% | 6.96% | -17.46% | -25.97% | -44.76% | -31.56% | -71.90% | N/A | $11.46 | $4.63 | 51.72% | 19.44% | 0.23 | 58,000 | 74.17% |
| BN | BROOKFIELD CORP | $44.98 | -0.55% | 0.36% | 10.35% | -1.96% | -1.23% | 23.48% | 123.04% | 49.07% | 198.81% | $49.57 | $35.95 | 9.25% | 25.11% | 1.38 | 4,151,000 | -27.53% |
| OWL | BLUE OWL CAPITAL INC | $10.12 | 1.40% | 13.45% | 19.76% | -16.09% | -35.38% | -45.18% | 1.81% | 1.20% | N/A | $21.08 | $7.95 | 51.99% | 27.30% | 1.50 | 36,466,000 | -27.91% |
| CGBD | CARLYLE SECURED LENDING INC | $12.04 | 0.67% | 6.08% | 9.06% | -1.23% | -3.45% | -15.45% | -9.13% | -12.05% | N/A | $14.49 | $10.61 | 16.91% | 13.48% | 0.59 | 478,000 | -39.19% |
| PSBD | PALMER SQUARE CAPITAL BDC INC | $11.16 | 0.36% | 3.62% | 9.95% | -4.29% | -8.07% | -12.40% | N/A | N/A | N/A | $14.98 | $9.34 | 25.48% | 19.49% | 0.47 | 113,000 | 1.80% |
| GSBD | GOLDMAN SACHS BDC INC | $10.04 | -0.50% | 3.83% | 8.54% | 7.04% | 2.66% | -4.38% | -24.57% | -48.25% | -48.75% | $12.03 | $8.66 | 16.53% | 15.94% | 0.58 | 1,561,000 | -30.09% |
| PNNT | PENNANTPARK INVESTMENT CORP | $4.82 | 1.05% | 6.17% | 6.40% | -16.61% | -25.73% | -24.80% | 1.26% | -24.92% | -21.88% | $7.53 | $4.29 | 35.99% | 12.35% | 0.67 | 457,000 | -10.39% |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | $14.15 | 1.51% | 7.03% | 12.48% | 7.85% | 1.29% | -7.15% | 27.02% | -10.95% | N/A | $16.00 | $11.82 | 11.56% | 19.73% | 0.61 | 524,000 | 23.58% |
| TRIN | TRINITY CAPITAL INC | $16.81 | 1.08% | 5.66% | 11.03% | 3.51% | 10.77% | 18.88% | 42.70% | 14.67% | N/A | $17.20 | $13.75 | 2.27% | 22.25% | 0.64 | 981,000 | -6.03% |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | $5.61 | 0.90% | 9.57% | 7.88% | -4.75% | 2.75% | -5.40% | -42.81% | -64.56% | -47.32% | $7.53 | $4.48 | 25.50% | 25.22% | 0.75 | 312,000 | 36.84% |
| BK | BANK OF NEW YORK MELLON CORP | $131.88 | -1.42% | -1.93% | 6.67% | 8.70% | 22.11% | 60.48% | 229.04% | 161.20% | 235.74% | $139.12 | $81.12 | 5.20% | 62.57% | 0.93 | 1,777,000 | -31.68% |
| KKR | KKR & CO INC | $103.33 | -0.34% | 2.61% | 13.49% | -1.37% | -12.65% | -9.98% | 108.33% | 85.75% | 671.70% | $153.87 | $82.67 | 32.85% | 24.99% | 1.68 | 4,099,000 | 0.91% |
| SAR | SARATOGA INVESTMENT CORP | $23.89 | 1.53% | 6.65% | 5.85% | 2.05% | 7.81% | -4.48% | 0.50% | -6.35% | 46.40% | $25.64 | $20.78 | 6.83% | 14.97% | 0.58 | 273,000 | 121.95% |
| SLRC | SLR INVESTMENT CORP | $15.94 | 0.57% | 3.10% | 8.29% | 5.21% | 3.71% | 3.78% | 15.76% | -14.30% | -12.27% | $17.20 | $13.78 | 7.30% | 15.67% | 0.61 | 572,000 | 7.72% |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | $13.14 | 0.38% | -2.95% | -0.30% | -11.10% | -6.81% | -16.47% | -27.08% | -7.59% | 1.00% | $16.99 | $12.79 | 22.66% | 2.74% | 0.75 | 34,300 | 20.35% |
| GLAD | GLADSTONE CAPITAL CORP | $19.36 | 0.52% | 5.16% | 5.56% | -5.28% | 0.94% | -23.63% | 3.31% | -11.60% | 30.11% | $29.50 | $16.54 | 34.37% | 17.05% | 0.72 | 155,000 | -19.27% |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $99.46 | -1.61% | -0.28% | 9.16% | 3.17% | 21.20% | 29.91% | 43.54% | 53.82% | 136.92% | $101.90 | $75.00 | 2.39% | 32.61% | 1.04 | 1,100,000 | 2.71% |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD | $47.60 | -0.79% | 1.36% | 7.64% | -4.19% | -11.67% | -11.74% | 52.66% | N/A | N/A | $64.10 | $42.21 | 25.74% | 12.77% | 1.31 | 2,006,000 | -28.00% |
| GAIN | GLADSTONE INVESTMENT CORPORATION | $16.83 | 0.06% | 2.43% | 14.96% | 19.87% | 22.04% | 22.22% | 28.08% | 21.25% | 151.19% | $16.94 | $13.11 | 0.65% | 28.38% | 0.69 | 313,000 | -11.83% |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | $12.12 | 1.51% | 6.04% | 4.94% | 7.45% | -0.33% | 1.76% | 8.02% | -15.89% | -28.87% | $13.51 | $9.48 | 10.29% | 27.85% | 0.76 | 746,000 | 21.10% |
| APO | APOLLO GLOBAL MANAGEMENT INC | $129.19 | -0.97% | 4.75% | 21.75% | -2.72% | -1.01% | -3.58% | 122.59% | 134.89% | 670.82% | $157.28 | $99.58 | 17.86% | 29.74% | 1.49 | 3,333,000 | -14.67% |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | $9.18 | 1.21% | 6.00% | 9.42% | -3.37% | 0.44% | -8.75% | -11.48% | -26.79% | -20.86% | $10.88 | $7.68 | 15.63% | 19.53% | 0.64 | 1,243,000 | -8.74% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | $19.76 | 0.56% | 5.05% | 6.52% | -5.45% | -11.47% | -4.49% | 11.39% | -10.79% | 20.86% | $25.17 | $16.99 | 21.49% | 16.30% | 0.56 | 451,000 | 17.75% |
| BX | BLACKSTONE INC | $123.09 | -2.58% | 2.26% | 9.67% | -8.51% | -13.83% | -9.57% | 52.51% | 39.35% | 362.92% | $190.09 | $101.73 | 35.24% | 21.00% | 1.66 | 4,346,000 | -10.89% |
| BXSL | BLACKSTONE SECURED LENDING FUND | $24.72 | -0.88% | 3.95% | 2.49% | -0.80% | -5.72% | -16.03% | -1.47% | N/A | N/A | $32.81 | $22.47 | 24.66% | 10.01% | 0.49 | 1,627,000 | -51.94% |
| MAIN | MAIN STREET CAPITAL CORP | $55.76 | -0.78% | 3.37% | 2.88% | -9.16% | -2.47% | 5.01% | 40.38% | 32.57% | 78.89% | $67.77 | $50.77 | 17.72% | 9.83% | 0.76 | 443,000 | 9.93% |
| NMFC | NEW MOUNTAIN FINANCE CORP | $8.56 | -0.47% | 4.90% | 5.94% | 1.78% | -11.11% | -12.30% | -25.04% | -33.13% | -31.36% | $11.04 | $7.48 | 22.46% | 14.52% | 0.52 | 629,000 | 8.82% |
| TPG | TPG INC | $45.03 | 1.83% | 4.89% | 18.72% | -19.72% | -15.69% | -4.50% | 76.52% | N/A | N/A | $70.38 | $36.95 | 36.02% | 21.87% | 1.49 | 3,266,000 | -31.27% |
| OFS | OFS CAPITAL CORP | $3.98 | 3.65% | 2.31% | 11.17% | -8.08% | -22.11% | -53.07% | -56.64% | -56.69% | -70.10% | $9.31 | $2.72 | 57.25% | 46.54% | 0.50 | 36,000 | -74.83% |
| SCM | STELLUS CAPITAL INVESTMENT CORP | $9.77 | -0.61% | 2.20% | 3.61% | -20.05% | -17.55% | -23.49% | -30.36% | -25.53% | -1.81% | $15.39 | $8.43 | 36.52% | 15.90% | 0.52 | 113,000 | 29.89% |
| GBDC | GOLUB CAPITAL BDC INC | $13.68 | -0.87% | 2.09% | 6.79% | 4.75% | -2.77% | -3.18% | 4.75% | -12.36% | -21.15% | $15.63 | $11.77 | 12.48% | 16.23% | 0.52 | 2,002,000 | 30.17% |
| ARCC | ARES CAPITAL CORP | $19.18 | -0.36% | 3.06% | 4.81% | -1.94% | -5.38% | -6.58% | 8.67% | 0.95% | 25.69% | $23.42 | $17.40 | 18.09% | 10.23% | 0.72 | 4,130,000 | -28.35% |
| SSSS | SURO CAPITAL CORP | $13.80 | 1.69% | 4.39% | 24.66% | 51.48% | 40.67% | 164.37% | 308.28% | -3.56% | 142.53% | $14.00 | $5.05 | 1.43% | 173.27% | 1.07 | 253,000 | -30.87% |
| FSK | FS KKR CAPITAL CORP | $11.62 | 0.61% | 10.67% | 8.29% | -12.57% | -22.12% | -40.44% | -34.28% | -44.22% | -68.39% | $22.68 | $9.72 | 48.77% | 19.55% | 0.74 | 3,511,000 | -24.10% |
| TCPC | BLACKROCK TCP CAPITAL CORP | $4.39 | 0.00% | 6.04% | 17.07% | -13.75% | -21.04% | -33.59% | -55.97% | -69.51% | -70.12% | $8.06 | $3.43 | 45.50% | 27.99% | 0.66 | 602,000 | 45.76% |
| BUR | BURFORD CAPITAL LTD | $5.26 | 1.15% | 11.68% | 17.41% | -44.63% | -44.46% | -62.29% | -59.91% | -58.68% | N/A | $15.10 | $3.59 | 65.17% | 46.52% | 1.15 | 5,094,000 | 97.90% |
| INV | INNVENTURE INC | $6.28 | -0.32% | -11.80% | 34.19% | 110.74% | 90.30% | 56.22% | -39.26% | N/A | N/A | $7.32 | $2.36 | 14.22% | 166.10% | 0.32 | 1,500,000 | -27.22% |
| ARES | ARES MANAGEMENT CORP | $119.98 | 0.82% | 6.95% | 16.68% | -12.56% | -21.59% | -25.37% | 50.86% | 133.06% | 744.33% | $195.26 | $95.80 | 38.55% | 25.24% | 1.52 | 3,384,000 | -17.60% |
| OXSQ | OXFORD SQUARE CAPITAL CORP | $1.95 | 1.56% | 3.72% | 5.98% | 3.17% | 3.72% | -20.73% | -34.78% | -60.69% | -60.84% | $2.50 | $1.56 | 22.00% | 25.00% | 0.53 | 2,440,000 | 114.79% |
| MLCI | MOUNT LOGAN CAPITAL INC | $4.38 | -1.35% | -1.13% | 25.14% | -42.67% | -44.56% | N/A | N/A | N/A | N/A | $8.74 | $3.31 | 49.89% | 32.33% | 1.05 | 55,300 | 335.43% |
| CRBG | COREBRIDGE FINANCIAL INC | $27.07 | -1.64% | 1.39% | 10.40% | -13.26% | -13.40% | -11.42% | 75.89% | N/A | N/A | $36.57 | $22.19 | 25.98% | 21.99% | 1.30 | 10,686,000 | 99.25% |
| AURE | AURELION INC | $2.20 | -2.00% | -8.33% | -11.65% | -19.71% | -46.29% | -43.55% | N/A | N/A | N/A | $14.60 | $1.51 | 84.93% | 45.70% | 0.67 | 91,000 | 65.45% |
| ALP | ALPHATON CAPITAL CORP | $0.26 | 6.67% | 12.28% | -21.23% | -49.80% | -94.60% | -97.39% | -99.56% | -99.95% | N/A | $13.80 | $0.18 | 98.14% | 45.45% | 1.13 | 5,613,000 | 222.40% |
| RMCO | ROYALTY MANAGEMENT HOLDING CORP | $2.87 | 0.70% | 0.00% | -2.05% | -31.18% | -15.59% | 151.75% | -71.84% | -71.44% | N/A | $5.00 | $0.98 | 42.60% | 194.06% | 0.36 | 15,300 | 325.00% |
| PFX | PHENIXFIN CORP | $39.80 | -2.64% | -0.03% | -2.25% | -10.17% | -7.82% | -18.78% | 9.79% | 14.63% | -70.43% | $53.59 | $38.30 | 25.73% | 3.92% | 0.16 | 300 | -40.00% |
| MAAS | MAASE INC | $9.48 | -1.66% | 8.34% | 60.68% | 55.67% | 170.09% | 71.74% | -97.10% | -96.99% | N/A | $20.89 | $2.41 | 54.62% | 293.36% | 0.40 | 24,000 | -57.14% |
| TGE | GENERATION ESSENTIALS GROUP | $1.04 | -4.59% | -6.31% | -8.77% | -20.61% | -17.46% | -89.82% | N/A | N/A | N/A | $37.02 | $0.78 | 97.19% | 33.68% | 0.64 | 34,400 | 191.53% |
| MGLD | MARYGOLD COMPANIES INC | $1.13 | -2.59% | 4.63% | -5.83% | 7.62% | 14.14% | 24.18% | -28.03% | -54.80% | N/A | $1.38 | $0.64 | 18.12% | 76.01% | 0.16 | 8,900 | -68.99% |
| EQS | EQUUS TOTAL RETURN INC | $1.12 | -2.61% | -5.88% | -22.76% | -17.04% | -41.67% | 21.08% | -28.66% | -41.05% | -37.78% | $2.49 | $0.74 | 55.02% | 51.35% | 0.02 | 57,000 | 850.00% |
| JHG | JANUS HENDERSON GROUP PLC | $51.64 | 0.08% | 0.12% | 0.35% | 7.25% | 19.23% | 46.66% | 100.31% | 43.25% | N/A | $53.76 | $34.54 | 3.94% | 49.51% | 1.29 | 2,431,000 | 22.41% |
| RAND | RAND CAPITAL CORP | $11.08 | 3.45% | 0.23% | -3.65% | -1.42% | -20.80% | -41.99% | -14.77% | -40.69% | -71.12% | $20.00 | $10.05 | 44.60% | 10.25% | 0.13 | 3,400 | 61.90% |
| HNNA | HENNESSY ADVISORS INC | $9.92 | -1.00% | 1.64% | 2.90% | -2.27% | 3.01% | -7.46% | 32.85% | 5.08% | -52.19% | $13.19 | $8.90 | 24.79% | 11.46% | 0.31 | 2,200 | -54.17% |
| BCG | BINAH CAPITAL GROUP INC | $2.00 | 4.17% | 4.71% | -11.11% | -16.67% | 35.14% | -9.09% | N/A | N/A | N/A | $3.44 | $1.36 | 41.86% | 47.06% | 0.24 | 44,000 | 19.57% |
| BENF | BENEFICIENT | $3.44 | -0.86% | 1.78% | -9.95% | -22.70% | -37.32% | 39.61% | -99.95% | N/A | N/A | $12.48 | $2.10 | 72.44% | 64.12% | 0.32 | 21,500 | 49.31% |
| WHG | WESTWOOD HOLDINGS GROUP INC | $15.57 | -2.63% | -6.37% | -4.89% | -14.73% | -6.26% | -5.69% | 26.79% | -19.66% | -73.06% | $18.99 | $14.51 | 18.01% | 7.31% | 0.52 | 26,600 | 79.73% |
| GROW | U S GLOBAL INVESTORS INC | $2.65 | 0.00% | 3.52% | -0.38% | -14.52% | 9.50% | 25.00% | -2.93% | -66.16% | 48.88% | $3.65 | $2.10 | 27.40% | 26.19% | 0.73 | 7,400 | -54.88% |
| WTF | WATON FINANCIAL LTD | $3.68 | -3.16% | 9.85% | 7.60% | 9.85% | -29.23% | -40.36% | N/A | N/A | N/A | $8.12 | $2.71 | 54.65% | 35.79% | 0.87 | 3,600 | 2.86% |
| GEG | GREAT ELM GROUP INC | $2.06 | 0.49% | 0.00% | 1.98% | 1.48% | -16.60% | 8.42% | 7.29% | -19.22% | -69.39% | $3.51 | $1.80 | 41.31% | 14.38% | 0.17 | 1,600 | 14.29% |
| PS | PERSHING SQUARE INC | $34.21 | -9.95% | 22.18% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $38.27 | $25.00 | 10.61% | 36.84% | 65.27 | 2,202,000 | 4.06% |
| AMTD | AMTD IDEA GROUP | $1.01 | -2.88% | -2.51% | 2.23% | 1.00% | -5.61% | 1.00% | -79.35% | -97.58% | N/A | $1.65 | $0.87 | 38.79% | 15.56% | 0.02 | 26,000 | -40.37% |
| CWD | CALIBERCOS INC | $0.80 | -26.61% | -25.93% | -18.53% | -28.57% | -70.53% | -83.74% | N/A | N/A | N/A | $48.00 | $0.80 | 98.33% | 0.38% | 0.89 | 247,000 | 857.36% |
| ICMB | INVESTCORP CREDIT MANAGEMENT BDC INC | $1.81 | -1.09% | -4.23% | 23.13% | -37.37% | -34.42% | -34.89% | -47.99% | -68.60% | -79.43% | $3.12 | $1.29 | 41.99% | 40.31% | 0.29 | 17,800 | -47.95% |
| BVC | BITVENTURES LTD | $10.35 | 0.00% | -5.82% | -4.87% | 16.55% | -5.13% | -24.45% | -83.33% | -85.52% | N/A | $30.30 | $4.44 | 65.84% | 133.11% | -0.04 | 4,000 | 48.15% |
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