| KKR |
KKR & Co. Inc. |
118.13B |
5.47% |
|
|
|
|
|
133.11 |
2.99% |
34.18% |
44.15% |
|---|
| BX |
Blackstone Inc. |
195.64B |
5.37% |
|
|
|
|
|
159.63 |
3.03% |
40.00% |
34.43% |
|---|
| III.L |
3i Group PLC |
|
5.28% |
|
|
|
|
|
|
|
|
|
|---|
| TPG |
TPG Inc. |
21.82B |
5.09% |
|
|
|
|
|
59.80 |
3.12% |
37.65% |
32.97% |
|---|
| EQT.ST |
EQT AB |
|
4.78% |
|
|
|
|
|
|
|
|
|
|---|
| PGHN.SW |
Partners Group Holding AG |
|
4.60% |
|
|
|
|
|
|
|
|
|
|---|
| SOF |
Amplify ETF Trust - Samsung SOFR ETF |
|
4.54% |
|
|
|
|
|
100.54 |
0.01% |
N/A |
N/A |
|---|
| HAL |
Halliburton Company |
26.34B |
4.26% |
|
|
|
|
|
29.84 |
2.54% |
38.27% |
46.36% |
|---|
| CG |
The Carlyle Group Inc. |
15.91B |
4.00% |
|
|
|
|
|
44.65 |
5.51% |
36.67% |
38.49% |
|---|
| RF.PA |
Eurazeo SE |
|
3.89% |
|
|
|
|
|
|
|
|
|
|---|
| ONEX |
Onex Corp |
|
3.61% |
|
|
|
|
|
|
|
|
|
|---|
| HGT.L |
HgCapital Trust PLC/Fund |
|
3.45% |
|
|
|
|
|
|
|
|
|
|---|
| ARCC |
Ares Capital Corporation |
13.08B |
3.01% |
|
|
|
|
|
20.75 |
1.99% |
16.71% |
64.51% |
|---|
| OWL |
Blue Owl Capital Inc. |
27.46B |
2.81% |
|
|
|
|
|
18.77 |
3.27% |
32.12% |
47.23% |
|---|
| HLNE |
Hamilton Lane Incorporated |
8.71B |
2.68% |
|
|
|
|
|
160.69 |
1.30% |
31.03% |
38.88% |
|---|
| BPT.L |
Bridgepoint Group PLC |
|
2.53% |
|
|
|
|
|
|
|
|
|
|---|
| 9984.T |
SoftBank Group Corp |
|
2.17% |
|
|
|
|
|
|
|
|
|
|---|
| STEP |
StepStone Group Inc. |
6.68B |
2.15% |
|
|
|
|
|
56.69 |
1.91% |
47.82% |
26.23% |
|---|
| PHLL.L |
Petershill Partners PLC |
|
2.05% |
|
|
|
|
|
|
|
|
|
|---|
| KINVB.ST |
Kinnevik AB |
|
1.75% |
|
|
|
|
|
|
|
|
|
|---|
| OCI.L |
Oakley Capital Investments Ltd |
|
1.32% |
|
|
|
|
|
|
|
|
|
|---|
| GHC |
Graham Holdings Company |
3.51B |
1.25% |
|
|
|
|
|
797.51 |
1.23% |
N/A |
N/A |
|---|
| IAC |
IAC Inc. |
4.72B |
1.22% |
|
|
|
|
|
54.84 |
1.45% |
33.79% |
16.40% |
|---|
| GROW.L |
Molten Ventures PLC |
|
1.21% |
|
|
|
|
|
|
|
|
|
|---|
| GIMB |
Gimv NV |
|
1.09% |
|
|
|
|
|
|
|
|
|
|---|
| HBMN.SW |
HBM Healthcare Investments AG |
|
1.08% |
|
|
|
|
|
|
|
|
|
|---|
| RATOB.ST |
Ratos AB |
|
1.03% |
|
|
|
|
|
|
|
|
|
|---|
| FIH/U |
Fairfax India Holdings Corp |
|
1.01% |
|
|
|
|
|
|
|
|
|
|---|
| BBUC |
Brookfield Business Corporation |
1.74B |
1.00% |
|
|
|
|
|
23.82 |
2.63% |
181.61% |
64.68% |
|---|
| PEY.L |
Partners Group Private Equity Ltd |
|
1.00% |
|
|
|
|
|
|
|
|
|
|---|
| NBPE.L |
NB Private Equity Partners Ltd/Fund |
|
0.98% |
|
|
|
|
|
|
|
|
|
|---|
| FSK |
FS KKR Capital Corp. |
5.54B |
0.94% |
|
|
|
|
|
19.78 |
0.69% |
24.17% |
15.34% |
|---|
| APAX.L |
Apax Global Alpha Ltd |
|
0.94% |
|
|
|
|
|
|
|
|
|
|---|
| BXSL |
Blackstone Secured Lending Fund |
6.12B |
0.92% |
|
|
|
|
|
30.45 |
0.99% |
38.25% |
-8.03% |
|---|
| OBDC |
Blue Owl Capital Corporation |
5.82B |
0.87% |
|
|
|
|
|
14.92 |
0.85% |
48.68% |
11.98% |
|---|
| 8595.T |
JAFCO Group Co ltd |
|
0.87% |
|
|
|
|
|
|
|
|
|
|---|
| CHRY.L |
Chrysalis Investments Ltd |
|
0.77% |
|
|
|
|
|
|
|
|
|
|---|
| CODI |
Compass Diversified |
1.64B |
0.67% |
|
|
|
|
|
21.69 |
0.60% |
33.25% |
51.69% |
|---|
| GBDC |
Golub Capital BDC, Inc. |
3.99B |
0.67% |
|
|
|
|
|
15.07 |
0.77% |
46.52% |
31.56% |
|---|
| IPO.L |
IP Group PLC |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| MUX |
McEwen Mining Inc. |
488.53M |
0.55% |
|
|
|
|
|
9.22 |
3.48% |
47.64% |
14.41% |
|---|
| CNNE |
Cannae Holdings, Inc. |
1.21B |
0.53% |
|
|
|
|
|
19.32 |
1.10% |
149.84% |
71.84% |
|---|
| AD-U |
Alaris Equity Partners Income |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| MAIN |
Main Street Capital Corporation |
4.38B |
0.48% |
|
|
|
|
|
50.31 |
0.28% |
20.64% |
57.01% |
|---|
| ITM |
VanEck Intermediate Muni ETF |
|
0.46% |
|
|
|
|
|
46.83 |
-0.06% |
5.67% |
37.23% |
|---|
| HTGC |
Hercules Capital, Inc. |
3.19B |
0.46% |
|
|
|
|
|
19.65 |
0.98% |
26.87% |
41.86% |
|---|
| DBAN |
Deutsche Beteiligungs AG |
|
0.42% |
|
|
|
|
|
|
|
|
|
|---|
| PAX |
Patria Investments Limited |
1.75B |
0.42% |
|
|
|
|
|
11.49 |
2.09% |
58.09% |
75.68% |
|---|
| PRTC.L |
PureTech Health PLC |
|
0.33% |
|
|
|
|
|
|
|
|
|
|---|
| PX |
P10, Inc. |
1.21B |
0.30% |
|
|
|
|
|
10.79 |
2.66% |
51.11% |
26.72% |
|---|
| BCSF |
Bain Capital Specialty Finance, Inc. |
1.10B |
0.25% |
|
|
|
|
|
17.07 |
0.71% |
162.18% |
46.41% |
|---|
| BBDC |
Barings BDC, Inc. |
1.05B |
0.24% |
|
|
|
|
|
9.97 |
0.86% |
85.20% |
79.50% |
|---|
| NMFC |
New Mountain Finance Corporation |
1.30B |
0.24% |
|
|
|
|
|
12.06 |
0.12% |
60.39% |
82.29% |
|---|
| TSLX |
Sixth Street Specialty Lending, Inc. |
1.93B |
0.24% |
|
|
|
|
|
20.72 |
1.32% |
32.44% |
66.02% |
|---|
| CSWC |
Capital Southwest Corporation |
1.20B |
0.23% |
|
|
|
|
|
25.53 |
0.99% |
6.25% |
47.32% |
|---|
| SLRC |
SLR Investment Corp. |
829.50M |
0.23% |
|
|
|
|
|
15.21 |
0.36% |
188.05% |
20.73% |
|---|
| GSBD |
Goldman Sachs BDC, Inc. |
1.68B |
0.22% |
|
|
|
|
|
14.40 |
0.66% |
37.78% |
77.52% |
|---|
| GAIN |
Gladstone Investment Corporation |
502.45M |
0.21% |
|
|
|
|
|
13.70 |
1.82% |
55.95% |
71.46% |
|---|
| OCSL |
Oaktree Specialty Lending Corporation |
1.33B |
0.20% |
|
|
|
|
|
16.15 |
0.37% |
26.60% |
37.34% |
|---|
| VNV.ST |
VNV Global AB |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| 026890.KS |
STIC Investments Inc |
|
0.19% |
|
|
|
|
|
|
|
|
|
|---|
| AGPXX |
Invesco Government & Agency Portfolio |
|
0.01% |
|
|
|
|
|
|
|
|
|
|---|