Alternative Investments
•94 stocks
•
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Price Performance Heatmap
5Y Price (Market Cap Weighted)
All Stocks (94)
| Company | Market Cap | Price |
|---|---|---|
|
BLK
BlackRock, Inc.
Alternative Investments encompasses private markets and private credit, a core growth pillar via GIP/Preqin/HPS.
|
$165.90B |
$1070.48
+0.80%
|
|
BX
Blackstone Inc.
Involvement in private markets and alternative investments beyond public markets.
|
$115.00B |
$156.01
+3.07%
|
|
BN
Brookfield Corporation
Brookfield pursues alternative investments across real assets, aligning with the Alternative Investments theme.
|
$105.98B |
$46.67
+0.51%
|
|
MFC
Manulife Financial Corporation
Alternative investments exposure via private markets and capital solutions.
|
$61.70B |
$35.24
+0.86%
|
|
ARES
Ares Management Corporation
The company is an alternative investments manager, investing across private markets and specialized strategies.
|
$57.57B |
$176.67
+7.56%
|
|
O
Realty Income Corporation
Private capital initiatives (e.g., U.S. Core Plus Fund) reflect Alternative Investments managed by the firm.
|
$52.16B |
$57.05
-0.46%
|
|
SLF
Sun Life Financial Inc.
SLC Management focuses on alternative investments, a core growth pillar.
|
$34.02B |
$59.12
+1.12%
|
|
OWL
Blue Owl Capital Inc.
Alternative investments encompass private equity, private credit, real assets, and other non-traditional strategies managed by Blue Owl.
|
$25.83B |
$16.66
+4.03%
|
|
TPG
TPG Inc.
Broad alternative investments umbrella reflecting private markets, private credit, and real assets.
|
$24.74B |
$65.56
+6.28%
|
|
BAM
Brookfield Asset Management Ltd.
BAM emphasizes alternative investments across private markets and asset classes.
|
$24.12B |
$54.45
+2.38%
|
|
TROW
T. Rowe Price Group, Inc.
Alternative Investments including private markets via the OHA platform.
|
$23.15B |
$105.38
+0.82%
|
|
RPRX
Royalty Pharma plc
Engages in alternative investments by financing and acquiring biopharma royalties and synthetic royalties.
|
$22.21B |
$38.08
-1.53%
|
|
CG
The Carlyle Group Inc.
Carlyle's platform targets alternative investments and private markets, including private equity and credit strategies.
|
$20.85B |
$57.63
+2.52%
|
|
EQH
Equitable Holdings, Inc.
AB's private markets platform indicates exposure to alternative investments managed by EQH's asset manager.
|
$14.00B |
$46.74
+1.52%
|
|
EVR
Evercore Inc.
Alternative investments, including private equity funds, are part of Evercore's investment management platform.
|
$13.12B |
$340.56
+3.25%
|
|
RNR
RenaissanceRe Holdings Ltd.
Capital Partners' fund structures and joint ventures align with the broader alternative investments theme.
|
$12.40B |
$263.32
-0.40%
|
|
JEF
Jefferies Financial Group Inc.
Alternative Investments including private markets and hedge-fund-like strategies managed by the asset management platform.
|
$12.29B |
$59.56
+0.89%
|
|
BEN
Franklin Resources, Inc.
Alternative investments are a major growth pillar, including private markets.
|
$12.18B |
$23.45
+1.45%
|
|
IVZ
Invesco Ltd.
Alternative investments (private markets) are a core growth pillar and strategy for Invesco.
|
$11.84B |
$26.53
+2.79%
|
|
SEIC
SEI Investments Company
SEI's investment in Stratos and seed capital to LSV Global Equity Market Neutral Fund reflect active exposure to alternative investments.
|
$10.08B |
$81.53
+0.77%
|
|
MORN
Morningstar, Inc.
Alternative Investments: private markets and private credit data/research as investable theme.
|
$9.07B |
$215.31
-0.81%
|
|
AMG
Affiliated Managers Group, Inc.
AMG emphasizes alternative investments across private markets, hedge-like strategies, and private credit.
|
$7.70B |
$271.76
+0.57%
|
|
STEP
StepStone Group Inc.
Engages in alternative investments across private markets, including private equity, debt, real estate, and infrastructure.
|
$7.63B |
$64.54
+3.51%
|
|
HLNE
Hamilton Lane Incorporated
HLNE focuses on alternative investments across private markets, including private equity, private debt, real estate, infrastructure, and venture strategies.
|
$7.17B |
$128.59
+1.29%
|
|
CIGI
Colliers International Group Inc.
Alternative Investments aligns with Harrison Street’s private markets and fund management activities.
|
$7.12B |
$141.09
-0.84%
|
|
JHG
Janus Henderson Group plc
Diversification into Alternative Investments aligns with the firm’s Diversify pillar and growth targets.
|
$6.97B |
$44.73
+0.29%
|
|
VOYA
Voya Financial, Inc.
The Investment Management segment involves alternatives (private credit, CLOs, private equity) as part of its investment platform.
|
$6.87B |
$71.33
+2.35%
|
|
OBDC
Blue Owl Capital Corporation
Alternative Investments encompasses the platform's focus on alternative credit and related strategies.
|
$6.82B |
$13.34
+0.26%
|
|
RITM
Rithm Capital Corp.
The asset-management and alternative-investment platform aligns with the Alternative Investments investing theme.
|
$5.84B |
$11.04
-0.27%
|
|
WTM
White Mountains Insurance Group, Ltd.
Alternative investments exposure as part of a diversified asset-management strategy.
|
$5.22B |
$2033.30
+0.38%
|
|
AB
AllianceBernstein Holding L.P.
AB's private markets platform encompasses alternative investments, including private markets strategies.
|
$4.49B |
$40.73
-2.75%
|
|
FSK
FS KKR Capital Corp.
Engagement in alternative investments through private credit and co-investment strategies.
|
$4.35B |
$15.52
-0.13%
|
|
PJT
PJT Partners Inc.
PJT Park Hill's private capital solutions and fund placement activities align with the Alternative Investments theme.
|
$4.25B |
$175.02
+1.13%
|
|
HASI
HA Sustainable Infrastructure Capital, Inc.
HASI engages in alternative investments across private markets and real assets as an asset manager and financier.
|
$4.08B |
$32.80
-1.07%
|
|
FHI
Federated Hermes, Inc.
Engages in private markets and alternative investments (e.g., private equity, private credit) via funds.
|
$3.94B |
$50.70
+1.00%
|
|
HTGC
Hercules Capital, Inc.
HTGC's private debt funds place it within the broader Alternative Investments category, including private credit offerings.
|
$3.44B |
$18.91
-0.40%
|
|
APAM
Artisan Partners Asset Management Inc.
Offers alternative investments across private markets and hedge-like strategies within its platform.
|
$3.36B |
$41.60
+0.39%
|
|
CNS
Cohen & Steers, Inc.
Alternative investments theme.
|
$3.10B |
$60.83
+1.30%
|
|
SII
Sprott Inc.
Alternative investments exposure via private markets, private credit, and private equity-like strategies.
|
$2.42B |
$95.34
+3.11%
|
|
PAX
Patria Investments Limited
Patria's diversified platform spans alternative investments including private equity, credit, REITs, and infrastructure.
|
$2.39B |
$15.76
+1.55%
|
|
GCMG
GCM Grosvenor Inc.
The company focuses on broad alternative investments across private markets via a diversified platform.
|
$2.17B |
$11.14
+1.92%
|
|
BUR
Burford Capital Limited
Burford is an alternative investment manager focusing on private markets and private credit within the niche of legal-finance assets.
|
$2.02B |
$9.22
+2.56%
|
|
WT
WisdomTree, Inc.
Farmland investment management represents a major alternative investments theme the company is pursuing via Ceres Partners.
|
$1.74B |
$11.80
+1.59%
|
|
MSDL
Morgan Stanley Direct Lending Fund
Direct lending/private credit is an investable alternative investment theme.
|
$1.52B |
$17.61
+0.43%
|
|
KW
Kennedy-Wilson Holdings, Inc.
KW's activities span private real estate co-investments and credit opportunities, aligning with alternative investments.
|
$1.34B |
$9.72
+0.26%
|
|
CSWC
Capital Southwest Corporation
Invests in both debt and equity co-investments, representing alternative investments.
|
$1.24B |
$22.27
+0.81%
|
|
OCSL
Oaktree Specialty Lending Corporation
OCSL participates in alternative investments via private credit and related strategies under the broader asset-management construct.
|
$1.21B |
$13.80
+1.10%
|
|
VRTS
Virtus Investment Partners, Inc.
Strategically expanding into alternative investments, including private markets and less correlated strategies.
|
$1.10B |
$163.18
+2.52%
|
|
KBDC
Kayne Anderson BDC, Inc.
Private credit investments align with the broader alternative investments category.
|
$1.08B |
$15.22
-0.43%
|
|
CGBD
Carlyle Secured Lending, Inc.
Operates within alternative investments (private credit/credit strategies) as an investment manager and vehicle.
|
$949.93M |
$13.04
+0.50%
|
|
CNNE
Cannae Holdings, Inc.
CNNE's strategic expansion of JANA Partners reflects exposure to private, alternative investments.
|
$937.69M |
$16.77
+2.41%
|
|
SLRC
SLR Investment Corp.
Business model centers on private market / alternative investments via private credit.
|
$877.24M |
$16.08
+0.37%
|
|
NCDL
Nuveen Churchill Direct Lending Corp.
Alternative investments/private credit exposure aligns with investable theme for private markets.
|
$735.37M |
$14.88
+0.92%
|
|
VINP
Vinci Compass Investments Ltd.
VINP's focus on alternative investments including private markets and private credit constitutes an alternative investments theme.
|
$719.96M |
$12.63
+2.56%
|
|
NOAH
Noah Holdings Limited
Noah distributes alternative investments via GP partnerships (e.g., Aris, Hamilton Lane), indicating exposure to alternative investments.
|
$719.52M |
$10.23
-2.15%
|
|
RWT
Redwood Trust, Inc.
Management of retained and third-party housing credit investments under an alternative investments framework.
|
$710.73M |
$5.50
-0.18%
|
|
FDUS
Fidus Investment Corporation
The company engages in alternative investments through equity co-investments alongside debt.
|
$709.37M |
$20.07
+1.01%
|
|
ALTI
AlTi Global, Inc.
AlTi leverages access to private markets and alternative investments (e.g., Kontora and Allianz private credit program) as a core growth pillar.
|
$683.40M |
$4.65
+4.73%
|
|
MSIF
MSC Income Fund, Inc.
MSIF participates in private markets/private debt as an alternative investment strategy; often categorized as alternative investments.
|
$678.87M |
$14.29
+1.46%
|
|
AC
Associated Capital Group, Inc.
AC engages in private markets and hedge/fund-like strategies, including direct investments.
|
$653.58M |
$30.92
|
|
FRGE
Forge Global Holdings, Inc.
Forge operates in the alternative investments space, focusing on private markets and related fund structures.
|
$603.22M |
$44.35
-0.03%
|
|
GAIN
Gladstone Investment Corporation
As a sponsor of an alternative investment vehicle (BDC), GAIN engages in private market and alternative investment strategies.
|
$534.30M |
$13.99
+0.50%
|
|
TCPC
BlackRock TCP Capital Corp.
Private credit and alternative investment strategies align with the broader Alternative Investments category.
|
$522.97M |
$6.16
+0.74%
|
|
CION
CION Investment Corporation
CION's opportunistic and equity strategies imply exposure to alternative investments beyond traditional debt.
|
$517.74M |
$9.93
+0.05%
|
|
UROY
Uranium Royalty Corp.
The business is an alternative investment manager, offering mining royalties/streams and physical commodity exposure outside traditional mining equities.
|
$504.98M |
$3.79
-0.26%
|
|
RMR
The RMR Group Inc.
RMR participates in alternative investments through private capital and fund-launch activity.
|
$486.01M |
$15.23
-1.46%
|
|
GLAD
Gladstone Capital Corporation
GLAD's business falls under alternative investments, encompassing private credit and private market strategies typical of alternative asset managers.
|
$478.08M |
$21.41
+0.80%
|
|
GLRE
Greenlight Capital Re, Ltd.
The Solasglas fund and alternative investment approach classify GLRE's investment strategy as alternative investments.
|
$472.96M |
$13.84
+1.21%
|
|
PSBD
Palmer Square Capital BDC Inc.
Private credit/private markets are a major investable theme; PSBD's strategy fits within Alternative Investments.
|
$394.50M |
$12.30
+0.57%
|
|
PNNT
PennantPark Investment Corporation
PNNT operates within the realm of alternative investments, notably private credit and related strategies.
|
$391.12M |
$5.99
+1.35%
|
|
XOMA
XOMA Royalty Corp.
Engages in an alternative investments strategy centered on biotech royalty assets and milestones.
|
$387.77M |
$32.10
+5.28%
|
|
SCM
Stellus Capital Investment Corporation
SCM also makes equity co-investments, reflecting an alternative investments strategy that complements its debt financing.
|
$362.59M |
$12.74
+0.47%
|
|
HRZN
Horizon Technology Finance Corporation
Venture debt and private credit strategy falls under Alternative Investments as an investable asset class.
|
$284.63M |
$6.70
-0.52%
|
|
VOXR
Vox Royalty Corp.
Involves alternative investment strategies (private markets/real assets) through royalties, a common alternative asset class.
|
$265.27M |
$5.27
-0.57%
|
|
OZ
Belpointe PREP, LLC
The fund represents an alternative investment vehicle focused on tax-advantaged real estate.
|
$235.83M |
$60.99
+2.50%
|
|
SSSS
SuRo Capital Corp.
Engages in alternative investments—private markets and venture-like holdings in AI infrastructure and software companies.
|
$228.37M |
$9.55
+1.17%
|
|
UTGN
UTG, Inc.
Engagement with alternative investments via LPs/LLCs as part of capital deployment.
|
$196.24M |
$55.00
|
|
WHF
WhiteHorse Finance, Inc.
Investable theme around private markets / alternative investments, aligned with private credit strategies.
|
$179.20M |
$7.69
+0.65%
|
|
WHG
Westwood Holdings Group, Inc.
MIS and private equity offerings reflect the firm's involvement in alternative investments and private markets.
|
$153.73M |
$16.32
+0.59%
|
|
MRCC
Monroe Capital Corporation
MRCC's activities include private market investments (private credit with co-investments) aligning with alternative investments.
|
$146.03M |
$6.73
+1.05%
|
|
BCHG
Grayscale Bitcoin Cash Trust
BCHG represents an alternative investment vehicle offering crypto exposure without direct ownership of the underlying asset.
|
$134.73M |
$4.21
|
|
SORA
AsiaStrategy
Investment focus on alternative asset strategies including digital asset holdings and strategic stakes.
|
$85.91M |
$3.94
+1.03%
|
|
AMTD
AMTD IDEA Group
AMTD's diversified investments align with the Alternative Investments theme (private markets, hedge-like strategies).
|
$85.51M |
$1.04
+0.48%
|
|
NRT
North European Oil Royalty Trust
Investable alternative investment vehicle offering royalty-derived distributions rather than traditional equity/dividend streams.
|
$57.62M |
$6.25
-0.48%
|
|
LRFC
Logan Ridge Finance Corporation
LRFC's activities align with the Alternative Investments theme, given its private credit/funds-focused business model.
|
$50.67M |
$19.08
|
|
BCG
Binah Capital Group, Inc.
BCG provides access to alternative investments, including non-traded real estate investment trusts and related products.
|
$41.34M |
$2.51
+2.87%
|
|
ICMB
Investcorp Credit Management BDC, Inc.
Alternative investments / private credit are an investable theme relevant to ICMB's business model.
|
$39.93M |
$2.77
-0.86%
|
|
COHN
Cohen & Company Inc.
The Principal Investing segment, centered on SPAC investments, aligns with the broader Alternative Investments theme.
|
$37.47M |
$17.13
-0.70%
|
|
LGL
The LGL Group, Inc.
Alternative investments: private asset deployments and strategic acquisitions via merchant investment arm.
|
$30.80M |
$5.86
+2.09%
|
|
EQS
Equus Total Return, Inc.
EQS engages in alternative investments through its mid-market, private securities-focused strategy, aligning with the Alternative Investments theme.
|
$24.32M |
$1.71
-1.55%
|
|
MDRR
Medalist Diversified REIT, Inc.
DST sponsorship offerings place MDRR in the Alternative Investments space via real estate-based structures.
|
$18.16M |
$13.52
+0.11%
|
|
FGF
FG Financial Group, Inc.
Alternative investment strategies including private markets and hedge-like strategies are part of the portfolio activity.
|
$4.22M |
$2.83
|
|
SBET
SharpLink Gaming Ltd.
Alternative investments through crypto treasury and ETH holdings.
|
$2.74M |
$11.60
+4.84%
|
|
ELAB
PMGC Holdings Inc.
The company’s strategy includes alternative investments and private market strategies through PMGC Capital.
|
$1.86M |
$4.34
-12.15%
|
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