Week Ending: 29 May 2026

US Industry · Financial Services

Asset Management

Week ending 29 May 2026 · Index 1095.40 · Weekly return 0.62%. Constituents are ranked by weekly return.

Sector Financial Services

Universe NASDAQ, NYSE

Price basis Adjusted weekly close

Index chart

Index Value Trend Line Fair Value Activity Lines

Weekly summary

For the week ending 29 May 2026, Asset Management advanced 0.62% with 100 advancing, 46 declining, and 3 unchanged constituents.

Industry constituents

Ticker Company Exchange Open High Low Close Return

BNBX Applied DNA Sciences, Inc. NASDAQ 0.38 0.46 0.35 0.43 13.31%

FGNX Fundamental Global Inc. NASDAQ 7.81 8.74 7.30 8.71 11.52%

PS Pershing Square Inc. NYSE 35.66 40.70 34.22 39.59 10.99%

HRZN Horizon Technology Finance NASDAQ 4.01 4.44 4.01 4.39 9.48%

BENF Beneficient Class A Common Stock NASDAQ 3.37 3.85 3.29 3.70 8.82%

ZSTK ZeroStack Corp. NASDAQ 4.29 4.72 4.04 4.64 8.54%

PSEC Prospect Capital Corporation NASDAQ 2.30 2.47 2.29 2.41 7.28%

GECC Great Elm Capital Corp NASDAQ 5.76 6.25 5.75 6.11 7.19%

BSTZ BlackRock Science and Technology Trust II NYSE 29.01 30.73 29.01 30.40 5.92%

NOAH Noah Holdings Ltd NYSE 10.08 10.70 9.97 10.57 5.59%

OXSQ Oxford Square Capital Corp NASDAQ 1.30 1.43 1.29 1.35 5.47%

IVZ Invesco Plc NYSE 27.31 28.71 27.10 28.46 5.21%

PAX Patria Investments Ltd NASDAQ 11.31 11.65 11.15 11.59 5.17%

SII Sprott Inc. NYSE 127.76 132.57 123.16 131.01 4.88%

NBXG Neuberger Berman Next Generation Connectivity Fund Inc NYSE 16.06 16.94 16.06 16.69 4.64%

OTF Blue Owl Technology Finance Corp. NYSE 10.63 11.23 10.49 11.11 4.52%

ALP Alpha Compute Corp NASDAQ 0.37 0.56 0.36 0.38 4.09%

BMEZ BlackRock Health Sciences Trust II NYSE 14.20 14.70 14.15 14.69 3.60%

MSIF MSC Income Fund, Inc. NYSE 11.85 12.39 11.85 12.22 3.56%

ARES Ares Management LP NYSE 125.16 130.15 123.99 128.50 3.29%

TCPC BlackRock TCP Capital Corp NASDAQ 3.73 3.96 3.68 3.85 3.22%

BNKK Bonk, Inc. NASDAQ 1.90 2.10 1.53 1.93 3.21%

MAIN Main Street Capital Corporation NYSE 49.94 51.92 49.66 51.21 3.18%

AFCG AFC Gamma Inc NASDAQ 3.65 3.84 3.50 3.73 3.18%

SPMC Sound Point Meridian Capital, Inc. NYSE 10.85 11.48 10.70 11.25 3.12%

CION Cion Investment Corp NYSE 6.57 6.83 6.57 6.75 3.05%

BTX BlackRock Technology and Private Equity Term Trust NYSE 9.01 9.38 8.90 9.18 3.03%

PAXS PIMCO Access Income Fund NYSE 14.14 14.45 14.06 14.45 2.92%

PNNT PennantPark Investment Corporation NYSE 3.81 4.00 3.80 3.91 2.89%

WHG Westwood Holdings Group Inc NYSE 16.05 16.70 15.79 16.46 2.88%

MFIC MidCap Financial Investment Corporation NASDAQ 10.65 11.02 10.60 10.88 2.64%

WDI Western Asset Diversified Income Fund NYSE 13.45 13.85 13.42 13.79 2.60%

BCAT BlackRock Capital Allocation Trust NYSE 15.60 15.98 15.54 15.92 2.58%

NDMO Nuveen Dynamic Municipal Opportunities Fund NYSE 10.21 10.42 10.18 10.41 2.46%

OCCI OFS Credit Company Inc NASDAQ 3.27 3.41 3.23 3.35 2.45%

BAM Brookfield Asset Management Ltd. NYSE 48.15 49.53 47.83 48.60 2.45%

BUR Burford Capital Ltd NYSE 4.52 4.86 4.42 4.64 2.43%

RWAY Runway Growth Finance Corp NASDAQ 6.35 6.56 6.35 6.47 2.37%

OFS OFS Capital Corp NASDAQ 3.43 3.53 3.36 3.47 2.36%

RMM RiverNorth Managed Duration Municipal Income Fund Inc NYSE 14.27 14.73 14.25 14.52 2.33%

TPG TPG Inc NASDAQ 41.87 43.77 40.79 42.57 2.28%

FHI Federated Investors Inc B NYSE 54.75 57.19 54.41 56.06 2.28%

TRIN Trinity Capital Inc NASDAQ 16.68 17.05 16.58 16.86 2.24%

GLAD Gladstone Capital Corporation NASDAQ 19.00 19.57 18.99 19.37 2.22%

MSDL Morgan Stanley Direct Lending Fund NYSE 15.20 15.58 15.15 15.42 2.19%

OWL Blue Owl Capital Inc NYSE 10.01 10.45 9.81 10.28 2.19%

ARCC Ares Capital Corporation NASDAQ 18.67 19.17 18.65 18.99 2.15%

FINS Angel Oak Financial Strategies Income Term Trust NYSE 12.67 13.02 12.60 12.92 2.13%

GBDC Golub Capital BDC Inc NASDAQ 12.89 13.28 12.89 13.16 2.09%

OBDC Blue Owl Capital Corporation NYSE 11.05 11.37 11.04 11.26 2.09%

KKR KKR & Co. Inc. NYSE 94.50 97.25 92.27 95.94 2.02%

CSWC Capital Southwest Corporation NASDAQ 22.97 23.52 22.91 23.22 1.98%

NPCT Nuveen Core Plus Impact Fund NYSE 9.98 10.17 9.92 10.12 1.81%

RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc. NYSE 14.75 14.94 14.62 14.86 1.78%

BBDC Barings BDC Inc NYSE 8.55 8.80 8.55 8.66 1.76%

NMAI Nuveen Multi-Asset Income Fund NYSE 14.09 14.26 13.91 14.20 1.72%

BXSL Blackstone Secured Lending Fund NYSE 23.45 24.00 23.40 23.73 1.71%

FTHY First Trust High Yield Opportunities 2027 Term Fund NYSE 13.67 13.92 13.61 13.83 1.69%

WHF WhiteHorse Finance NASDAQ 6.61 6.97 6.55 6.69 1.67%

OCSL Oaktree Specialty Lending Corp NASDAQ 11.80 12.18 11.80 11.96 1.61%

ECAT BlackRock ESG Capital Allocation Trust NYSE 15.47 15.70 15.43 15.63 1.49%

KBDC Kayne Anderson BDC, Inc. NYSE 14.69 15.00 14.66 14.79 1.44%

CPZ Calamos LongShort Equity & Dynamic Income Trust NASDAQ 12.77 13.06 12.73 13.05 1.40%

NCDL Nuveen Churchill Direct Lending Corp. NYSE 12.92 13.20 12.82 13.06 1.40%

FDUS Fidus Investment Corp NASDAQ 18.79 19.16 18.75 18.88 1.34%

OXLCO Oxford Lane Capital Corp Corp Pref 9 NASDAQ 24.45 24.45 23.92 24.23 1.28%

SAR Saratoga Investment Corp NYSE 22.30 22.71 22.18 22.51 1.26%

GUG Guggenheim Active Allocation Fund NYSE 15.99 16.39 15.88 16.20 1.25%

PFLT PennantPark Floating Rate Capital Ltd NYSE 8.16 8.36 8.12 8.21 1.23%

CGBD Carlyle Secured Lending Inc NASDAQ 10.72 11.08 10.70 10.81 1.22%

GSBD Goldman Sachs BDC Inc NYSE 8.90 9.08 8.85 8.96 1.13%

LIEN Chicago Atlantic BDC, Inc. NASDAQ 10.06 10.17 9.91 10.00 1.11%

TROW T. Rowe Price Group Inc NASDAQ 104.07 105.95 102.99 104.53 1.10%

STT State Street Corp NYSE 155.35 159.31 154.96 155.64 1.10%

RAND Rand Capital Corp NASDAQ 10.88 11.85 10.60 10.60 1.08%

FUND Sprott Focus Trust NASDAQ 10.31 10.33 10.16 10.26 1.03%

AAMI Acadian Asset Management Inc NYSE 72.58 76.13 71.75 72.31 1.02%

VINP Vinci Partners Investments Ltd NASDAQ 10.00 10.23 9.87 10.13 1.00%

HASI Hannon Armstrong Sustainable Infrastructure Capital Inc NYSE 40.96 42.11 40.56 41.00 0.96%

CWD CaliberCos Inc. Class A Common Stock NASDAQ 1.01 1.04 0.92 1.00 0.96%

SLRC SLR Investment Corp NASDAQ 13.02 13.30 13.02 13.08 0.85%

EIC Eagle Point Income Company Inc NYSE 10.65 10.83 10.55 10.75 0.84%

FSK FS KKR Capital Corp NYSE 10.80 11.03 10.73 10.87 0.83%

BCSF Bain Capital Specialty Finance Inc NYSE 13.30 13.69 13.26 13.31 0.76%

NMFC New Mountain Finance Corporation NASDAQ 7.98 8.14 7.94 8.00 0.76%

HTGC Hercules Capital, Inc. NYSE 15.37 15.80 15.34 15.45 0.72%

GCMG GCM Grosvenor Inc NASDAQ 10.85 11.10 10.51 10.63 0.66%

CCAP Crescent Capital BDC Inc NASDAQ 11.40 11.67 11.27 11.41 0.62%

BANX Arrowmark Financial Corp NASDAQ 19.69 20.29 19.55 19.80 0.56%

OXLCM Oxford Lane Capital Corp. Preferred Stock Shares, 8.25% Series 2031 NASDAQ 25.36 25.40 25.36 25.40 0.49%

BN Brookfield Corp NYSE 46.00 46.70 45.34 45.59 0.48%

RPC Ridgepost Capital, Inc NYSE 8.31 8.65 8.23 8.28 0.48%

TSLX Sixth Street Specialty Lending Inc NYSE 17.19 17.64 17.17 17.23 0.41%

MAAS Maase Inc. NASDAQ 12.34 12.50 10.99 11.89 0.34%

AMG Affiliated Managers Group, Inc. NYSE 304.08 313.35 301.63 302.85 0.29%

PSBD Palmer Square Capital BDC Inc. NYSE 10.80 11.00 10.50 10.85 0.28%

EARN Ellington Residential Mortgage NYSE 4.85 4.97 4.69 4.74 0.21%

APO Apollo Global Management LLC Class A NYSE 128.80 132.23 126.08 128.71 0.16%

BCIC BCP Investment Corp. NASDAQ 7.52 7.73 7.43 7.52 0.07%

SCM Stellus Capital Investment NYSE 9.00 9.32 8.95 8.97 0.04%