| | Highest Performances Holdings Inc ADR | Asset Management | Financial Services | -8.33 | -30.11 | -44.64 | -71.36 | -88.67 | -99.14 | -99.14 | -99.14 |
| | GCM Grosvenor Inc Wt | Asset Management | Financial Services | 1.69 | -25.93 | -15.79 | -15.49 | 36.36 | 193.61 | 118.18 | -6.98 |
| | HA Sustainable Infrastructure Capital Inc | Asset Management | Financial Services | -7.56 | -20.61 | -20.56 | -14.46 | -29.38 | -9.37 | -8.65 | -36.62 |
| | Destiny Tech100 Inc | Asset Management | Financial Services | -4.40 | -20.05 | 1.30 | -47.60 | 197.89 | -47.18 | 228.67 | 228.67 |
| | Investcorp Credit Management BDC Inc | Asset Management | Financial Services | -3.76 | -16.75 | -20.00 | -16.07 | -16.62 | -13.16 | -19.85 | -36.52 |
| | PIMCO Dynamic Income Strategy Fund | Asset Management | Financial Services | -7.41 | -16.62 | -12.31 | -21.57 | -12.39 | 0.75 | 6.48 | 6.48 |
| | CBRE Global Real Estate Income Fund | Asset Management | Financial Services | -4.84 | -14.60 | -15.77 | -6.45 | -23.23 | -3.95 | 3.78 | -28.62 |
| | BlackRock TCP Capital Corp | Asset Management | Financial Services | -4.69 | -14.54 | -18.48 | -20.97 | -17.19 | -28.11 | -20.73 | -38.63 |
| | Equus Total Return Inc | Asset Management | Financial Services | -12.37 | -14.29 | -27.12 | -20.35 | -31.30 | -36.62 | -42.12 | -64.71 |
| | PennantPark Floating Rate Capital Ltd | Asset Management | Financial Services | -3.15 | -13.92 | -13.74 | -10.28 | -13.78 | -7.09 | 11.57 | -5.04 |
| | Nuveen Churchill Direct Lending Corp | Asset Management | Financial Services | -4.12 | -13.91 | -12.69 | -7.18 | -11.06 | -2.09 | -4.19 | -4.19 |
| | Kayne Anderson Energy Infrastructure Fund Inc | Asset Management | Financial Services | -4.08 | -13.86 | -10.31 | -14.61 | -4.25 | 21.51 | 50.02 | 57.56 |
| | Prospect Capital Corp | Asset Management | Financial Services | -6.18 | -13.83 | -18.91 | -14.66 | -27.86 | -27.15 | -33.77 | -39.82 |
| | Blackstone Secured Lending Fund | Asset Management | Financial Services | -5.69 | -13.73 | -15.22 | -11.27 | -3.27 | -2.21 | 36.34 | 32.39 |
| | PIMCO Global StocksPLUS & Income Fund | Asset Management | Financial Services | -2.58 | -13.54 | -11.14 | -7.58 | -11.90 | 2.88 | 14.32 | 5.14 |
| | Crescent Capital BDC Inc | Asset Management | Financial Services | -4.63 | -13.45 | -12.82 | -18.95 | -16.02 | -4.42 | 35.51 | 14.91 |
| | NXG Cushing Midstream Energy Fund | Asset Management | Financial Services | 0.54 | -13.27 | -11.03 | -16.25 | -15.00 | -5.11 | 46.52 | 60.08 |
| | PIMCO Municipal Income Fund | Asset Management | Financial Services | -3.71 | -13.25 | -13.62 | -10.02 | -20.30 | -9.17 | -13.55 | -19.68 |
| | ClearBridge Energy Midstream Opportunity Fund Inc | Asset Management | Financial Services | -3.26 | -13.05 | -8.90 | -8.41 | 0.50 | 12.27 | 74.39 | 88.08 |
| | Capital Southwest Corp | Asset Management | Financial Services | -4.05 | -13.05 | -16.49 | -13.01 | -25.01 | -23.24 | 15.74 | -4.50 |
| | New Mountain Finance Corp | Asset Management | Financial Services | -5.67 | -12.99 | -15.34 | -11.99 | -15.64 | -17.55 | -11.29 | -15.83 |
| | Tortoise Energy Infrastructure Corp | Asset Management | Financial Services | -3.07 | -12.90 | -9.03 | -14.56 | -4.89 | 28.14 | 47.29 | 40.31 |
| | CION Investment Corp | Asset Management | Financial Services | -4.28 | -12.35 | -25.00 | -15.16 | -18.66 | -6.03 | 21.15 | 13.15 |
| | Logan Ridge Finance Corp | Asset Management | Financial Services | -1.01 | -12.31 | -21.91 | -21.25 | -21.43 | -11.62 | 1.66 | -5.43 |
