| TPG |
TPG Inc. |
25.26B |
6.03% |
|
|
|
|
|
69.22 |
0.42% |
39.71% |
39.33% |
|---|
| BX |
Blackstone Inc. |
242.52B |
5.31% |
|
|
|
|
|
186.17 |
-0.47% |
23.95% |
-4.64% |
|---|
| KKR |
KKR & Co. Inc. |
140.25B |
5.26% |
|
|
|
|
|
157.90 |
-1.10% |
27.17% |
17.48% |
|---|
| PGHN.SW |
Partners Group Holding AG |
|
4.90% |
|
|
|
|
|
|
|
|
|
|---|
| CG |
The Carlyle Group Inc. |
18.77B |
4.65% |
|
|
|
|
|
52.48 |
-0.57% |
32.83% |
33.08% |
|---|
| III.L |
3i Group PLC |
|
4.59% |
|
|
|
|
|
|
|
|
|
|---|
| EQT.ST |
EQT AB |
|
4.27% |
|
|
|
|
|
|
|
|
|
|---|
| SOF |
Sofina SA |
|
3.97% |
|
|
|
|
|
|
|
|
|
|---|
| OWL |
Blue Owl Capital Inc. |
34.35B |
3.93% |
|
|
|
|
|
23.00 |
-0.17% |
36.37% |
70.72% |
|---|
| CVC |
CVC Capital Partners PLC |
|
3.93% |
|
|
|
|
|
|
|
|
|
|---|
| RF.PA |
Eurazeo SE |
|
3.89% |
|
|
|
|
|
|
|
|
|
|---|
| HAL |
Halliburton Company |
27.87B |
3.78% |
|
|
|
|
|
31.72 |
0.51% |
34.95% |
19.26% |
|---|
| ONEX |
Onex Corp |
|
3.44% |
|
|
|
|
|
|
|
|
|
|---|
| ARCC |
Ares Capital Corporation |
14.33B |
3.14% |
|
|
|
|
|
22.18 |
0.36% |
18.96% |
68.44% |
|---|
| HGT.L |
HgCapital Trust PLC/Fund |
|
3.01% |
|
|
|
|
|
|
|
|
|
|---|
| HLNE |
Hamilton Lane Incorporated |
10.64B |
2.80% |
|
|
|
|
|
191.96 |
0.02% |
32.33% |
47.08% |
|---|
| STEP |
StepStone Group Inc. |
7.24B |
2.40% |
|
|
|
|
|
62.85 |
-3.01% |
31.13% |
24.99% |
|---|
| BPT.L |
Bridgepoint Group PLC |
|
2.37% |
|
|
|
|
|
|
|
|
|
|---|
| PHLL.L |
Petershill Partners PLC |
|
1.85% |
|
|
|
|
|
|
|
|
|
|---|
| KINVB.ST |
Kinnevik AB |
|
1.77% |
|
|
|
|
|
|
|
|
|
|---|
| GHC |
Graham Holdings Company |
4.10B |
1.21% |
|
|
|
|
|
946.46 |
-0.90% |
N/A |
N/A |
|---|
| IAC |
IAC Inc. |
4.16B |
1.17% |
|
|
|
|
|
48.25 |
-0.52% |
30.82% |
14.29% |
|---|
| OCI.L |
Oakley Capital Investments Ltd |
|
1.10% |
|
|
|
|
|
|
|
|
|
|---|
| GIMB |
Gimv NV |
|
1.08% |
|
|
|
|
|
|
|
|
|
|---|
| BBUC |
Brookfield Business Corporation |
2.00B |
1.06% |
|
|
|
|
|
27.40 |
0.15% |
93.36% |
31.43% |
|---|
| HBMN.SW |
HBM Healthcare Investments AG |
|
0.96% |
|
|
|
|
|
|
|
|
|
|---|
| FSK |
FS KKR Capital Corp. |
6.16B |
0.95% |
|
|
|
|
|
21.98 |
0.00% |
30.42% |
62.31% |
|---|
| OBDC |
Blue Owl Capital Corporation |
6.01B |
0.95% |
|
|
|
|
|
15.41 |
0.78% |
65.69% |
36.26% |
|---|
| FIH/U |
Fairfax India Holdings Corp |
|
0.94% |
|
|
|
|
|
|
|
|
|
|---|
| GROW.L |
Molten Ventures PLC |
|
0.92% |
|
|
|
|
|
|
|
|
|
|---|
| BXSL |
Blackstone Secured Lending Fund |
6.94B |
0.72% |
|
|
|
|
|
32.04 |
0.41% |
33.31% |
70.14% |
|---|
| GBDC |
Golub Capital BDC, Inc. |
4.12B |
0.71% |
|
|
|
|
|
15.60 |
0.06% |
184.29% |
51.12% |
|---|
| RATOB.ST |
Ratos AB |
|
0.71% |
|
|
|
|
|
|
|
|
|
|---|
| CODI |
Compass Diversified |
1.77B |
0.69% |
|
|
|
|
|
23.40 |
-1.56% |
31.08% |
62.64% |
|---|
| ITM |
VanEck Intermediate Muni ETF |
|
0.69% |
|
|
|
|
|
46.63 |
0.05% |
6.15% |
39.08% |
|---|
| NBPE.L |
NB Private Equity Partners Ltd/Fund |
|
0.69% |
|
|
|
|
|
|
|
|
|
|---|
| APAX.L |
Apax Global Alpha Ltd |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| PEY.L |
Partners Group Private Equity Ltd |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| 8595.T |
JAFCO Group Co ltd |
|
0.62% |
|
|
|
|
|
|
|
|
|
|---|
| 5842.T |
Integral Corp |
|
0.56% |
|
|
|
|
|
|
|
|
|
|---|
| PX |
P10, Inc. |
1.56B |
0.51% |
|
|
|
|
|
13.95 |
-1.06% |
43.89% |
9.71% |
|---|
| CHRY.L |
Chrysalis Investments Ltd |
|
0.51% |
|
|
|
|
|
|
|
|
|
|---|
| AD-U |
Alaris Equity Partners Income |
|
0.50% |
|
|
|
|
|
|
|
|
|
|---|
| HTGC |
Hercules Capital, Inc. |
3.09B |
0.49% |
|
|
|
|
|
19.03 |
0.32% |
24.29% |
35.16% |
|---|
| MAIN |
Main Street Capital Corporation |
4.89B |
0.49% |
|
|
|
|
|
55.40 |
0.09% |
17.00% |
63.69% |
|---|
| IPO.L |
IP Group PLC |
|
0.48% |
|
|
|
|
|
|
|
|
|
|---|
| CNNE |
Cannae Holdings, Inc. |
1.33B |
0.46% |
|
|
|
|
|
21.19 |
-2.17% |
124.15% |
40.26% |
|---|
| DBAN |
Deutsche Beteiligungs AG |
|
0.46% |
|
|
|
|
|
|
|
|
|
|---|
| SYNC.L |
Syncona Ltd |
|
0.41% |
|
|
|
|
|
|
|
|
|
|---|
| MUX |
McEwen Mining Inc. |
482.67M |
0.39% |
|
|
|
|
|
9.12 |
9.35% |
46.87% |
7.29% |
|---|
| 041190.KS |
Woori Technology Investment Co Ltd |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|
| CSWC |
Capital Southwest Corporation |
1.12B |
0.24% |
|
|
|
|
|
23.48 |
-0.04% |
6.84% |
39.25% |
|---|
| BBDC |
Barings BDC, Inc. |
1.08B |
0.23% |
|
|
|
|
|
10.22 |
-1.06% |
113.13% |
12.64% |
|---|
| BCSF |
Bain Capital Specialty Finance, Inc. |
1.10B |
0.23% |
|
|
|
|
|
17.10 |
0.53% |
50.25% |
57.69% |
|---|
| MSDL |
Morgan Stanley Direct Lending Fund |
|
0.23% |
|
|
|
|
|
|
|
|
|
|---|
| SLRC |
SLR Investment Corp. |
913.24M |
0.23% |
|
|
|
|
|
16.74 |
-0.53% |
48.05% |
38.63% |
|---|
| OCSL |
Oaktree Specialty Lending Corporation |
1.33B |
0.23% |
|
|
|
|
|
16.21 |
-1.58% |
47.93% |
34.62% |
|---|
| GSBD |
Goldman Sachs BDC, Inc. |
1.52B |
0.22% |
|
|
|
|
|
12.92 |
-0.46% |
59.76% |
53.82% |
|---|
| TSLX |
Sixth Street Specialty Lending, Inc. |
2.00B |
0.22% |
|
|
|
|
|
21.41 |
-0.19% |
98.85% |
26.59% |
|---|
| 026890.KS |
STIC Investments Inc |
|
0.22% |
|
|
|
|
|
|
|
|
|
|---|
| NMFC |
New Mountain Finance Corporation |
1.27B |
0.22% |
|
|
|
|
|
11.78 |
-0.67% |
64.17% |
57.54% |
|---|
| VNV.ST |
VNV Global AB |
|
0.21% |
|
|
|
|
|
|
|
|
|
|---|