CG
|
The Carlyle Group Inc.
|
55.24
|
1.7874
|
0.97
|
54.61
|
55.6515
|
55.6515
|
36.65
|
19758298440
|
51.9302
|
45.61475
|
NASDAQ
|
1519122
|
2267947
|
55.0
|
54.27
|
0.3
|
184.13
|
2025-02-11T13:30:00.000+0000
|
357681000
|
2025-01-17 21:00:01
|
1.7874
|
11.37097
|
12.80376
|
5.66182
|
18.89798
|
42.33445
|
8.03833
|
65.33972
|
122.47282
|
150.52154
|
APO
|
Apollo Global Management, Inc.
|
166.99
|
0.6449
|
1.07
|
166.01
|
169.02
|
189.49
|
95.11
|
94485613840
|
167.8122
|
130.956
|
NYSE
|
2404249
|
5436922
|
167.27
|
165.92
|
9.47
|
17.63
|
2025-02-04T13:30:00.000+0000
|
565816000
|
2025-01-17 21:00:02
|
0.6449
|
8.65378
|
-0.26875299
|
15.15758
|
38.7767
|
72.90329
|
146.84405
|
228.97951
|
598.11873
|
817.52747
|
BX
|
Blackstone Inc.
|
179.95
|
1.8278
|
3.23
|
177.7
|
180.095
|
200.96
|
115.82
|
234421041171
|
180.2414
|
146.863
|
NYSE
|
3410193
|
3281532
|
178.07
|
176.72
|
2.92
|
61.63
|
2025-01-30T13:30:00.000+0000
|
768011425
|
2025-01-17 21:00:02
|
1.8278
|
10.97749
|
4.80489
|
4.40357
|
31.91848
|
53.6852
|
57.96173
|
194.18015
|
440.22816
|
423.11047
|
BAM
|
Brookfield Asset Management Ltd.
|
55.57
|
0.9629
|
0.53
|
55.235
|
55.9
|
59.58
|
37.29
|
23318635714
|
55.8422
|
45.55905
|
NYSE
|
484363
|
1035952
|
55.24
|
55.04
|
1.09
|
50.98
|
2025-02-12T12:00:00.000+0000
|
419626340
|
2025-01-17 21:00:02
|
0.9629
|
8.38697
|
3.28996
|
7.79825
|
34.0328
|
45.24307
|
0.01799856
|
-10.50089
|
10.54307
|
4734.39774
|
ARES
|
Ares Management Corporation
|
191.32
|
1.8201
|
3.42
|
188.53
|
192.01
|
192.01
|
113.66
|
37955974800
|
175.7428
|
152.39874
|
NYSE
|
526992
|
1129916
|
189.5
|
187.9
|
2.2
|
86.96
|
2025-02-05T13:30:00.000+0000
|
198390000
|
2025-01-17 21:00:02
|
1.8201
|
10.73682
|
13.05992
|
12.61404
|
29.80528
|
67.54532
|
152.20142
|
418.20152
|
953.52423
|
928.60215
|
KKR
|
KKR & Co. Inc.
|
157.57
|
2.8256
|
4.33
|
153.88
|
158.25
|
163.68
|
81.14
|
139958243530
|
151.7876
|
123.76085
|
NYSE
|
3837813
|
3308650
|
155.63
|
153.24
|
3.24
|
48.63
|
2025-02-06T13:30:00.000+0000
|
888229000
|
2025-01-17 21:00:02
|
2.8256
|
13.29451
|
10.21964
|
12.70295
|
37.12471
|
93.19519
|
131.85697
|
412.75626
|
577.42906
|
577.72043
|
OWL
|
Blue Owl Capital Inc.
|
24.28
|
3.7607
|
0.88
|
23.57
|
24.34
|
25.03
|
15.08
|
36262671063
|
23.3706
|
19.8775
|
NYSE
|
6195388
|
6470080
|
23.73
|
23.4
|
0.18
|
134.89
|
2025-02-06T13:30:00.000+0000
|
1493520225
|
2025-01-17 21:00:02
|
3.7607
|
9.1236
|
6.30473
|
1.80294
|
27.6551
|
60.7947
|
88.50932
|
138.03922
|
138.03922
|
138.03922
|
HLNE
|
Hamilton Lane Incorporated
|
150.26
|
0.4479
|
0.67
|
147.8675
|
151.42
|
203.72
|
103.424
|
8329537783
|
172.4413
|
146.89145
|
NASDAQ
|
442499
|
408534
|
150.89
|
149.59
|
4.61
|
32.59
|
2025-02-04T13:30:00.000+0000
|
55434166
|
2025-01-17 21:00:01
|
0.4479
|
9.01045
|
-1.47531
|
-16.94672
|
6.55982
|
30.3209
|
64.97585
|
123.10319
|
733.85128
|
733.85128
|
BLK
|
BlackRock, Inc.
|
1004.96
|
0.928
|
9.24
|
997.01
|
1012.81
|
1082.45
|
745.55
|
155647199840
|
1027.7032
|
892.85504
|
NYSE
|
955014
|
685755
|
1000.9
|
995.72
|
42.02
|
23.92
|
2025-04-11T04:00:00.000+0000
|
154879000
|
2025-01-17 21:00:02
|
0.928
|
6.20449
|
-1.50348
|
-0.20456396
|
21.22557
|
26.36873
|
20.78846
|
89.92327
|
189.95643
|
7012.24345
|
TCPC
|
BlackRock TCP Capital Corp.
|
8.95
|
1.0158
|
0.09
|
8.82
|
8.95
|
11.77
|
7.71
|
766040345
|
8.867
|
9.56285
|
NASDAQ
|
526802
|
595942
|
8.87
|
8.86
|
-0.55
|
-16.27
|
2025-02-26T13:30:00.000+0000
|
85591100
|
2025-01-17 21:00:01
|
1.0158
|
3.9489
|
2.28571
|
8.88078
|
-17.58748
|
-22.51082
|
-34.71918
|
-36.74912
|
-42.18346
|
-38.48797
|
TPVG
|
TriplePoint Venture Growth BDC Corp.
|
7.61
|
-1.5524
|
-0.12
|
7.51
|
7.78
|
11.58
|
6.441
|
304772890
|
7.7004
|
8.06955
|
NYSE
|
385640
|
409137
|
7.78
|
7.73
|
0.2
|
38.05
|
2025-03-04T21:00:00.000+0000
|
40049000
|
2025-01-17 21:00:02
|
-1.5524
|
2.14765
|
7.94326
|
12.07658
|
-13.52273
|
-30.56569
|
-56.33964
|
-45.21238
|
-45.68166
|
-51.3738
|
TSLX
|
Sixth Street Specialty Lending, Inc.
|
21.65
|
0.0
|
0.0
|
21.6
|
21.77
|
22.35
|
19.5
|
2020326040
|
20.9424
|
21.03375
|
NYSE
|
188372
|
321959
|
21.68
|
21.65
|
2.06
|
10.51
|
2025-02-13T21:00:00.000+0000
|
93317600
|
2025-01-17 21:00:02
|
0.0
|
3.14435
|
4.63992
|
4.38766
|
0.09246417
|
0.13876041
|
-9.79167
|
-1.14155
|
27.27807
|
35.3125
|
GBDC
|
Golub Capital BDC, Inc.
|
15.4
|
0.4566
|
0.07
|
15.29
|
15.42
|
17.72
|
14.05
|
4069865800
|
15.2476
|
15.5612
|
NASDAQ
|
985137
|
1252036
|
15.34
|
15.33
|
1.36
|
11.32
|
2025-02-04T21:00:00.000+0000
|
264277000
|
2025-01-17 21:00:01
|
0.4566
|
3.49462
|
4.83322
|
-0.25906736
|
-0.77319588
|
0.3257329
|
-1.78571
|
-16.44059
|
-13.38583
|
4.69069
|
NMFC
|
New Mountain Finance Corporation
|
11.27
|
0.4456
|
0.05
|
11.19
|
11.29
|
13.1
|
10.62
|
1215480770
|
11.4128
|
12.03745
|
NASDAQ
|
287551
|
574567
|
11.27
|
11.22
|
1.04
|
10.84
|
2025-02-24T21:00:00.000+0000
|
107851000
|
2025-01-17 21:00:00
|
0.4456
|
3.3945
|
1.44014
|
-3.42759
|
-8.67099
|
-12.159
|
-15.45386
|
-20.6338
|
-21.89882
|
-13.30769
|