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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.
$157.82B
$1019.39
-0.43%
BX Blackstone Inc.
Involvement in private markets and alternative investments beyond public markets.
$100.64B
$136.49
-1.39%
BN Brookfield Corporation
Brookfield pursues alternative investments across real assets, aligning with the Alternative Investments theme.
$98.56B
$43.41
+0.97%
MFC Manulife Financial Corporation
Alternative investments exposure via private markets and capital solutions.
$58.79B
$33.58
-0.62%
O Realty Income Corporation
Private capital initiatives (e.g., U.S. Core Plus Fund) reflect Alternative Investments managed by the firm.
$52.43B
$57.35
+0.61%
ARES Ares Management Corporation
The company is an alternative investments manager, investing across private markets and specialized strategies.
$46.62B
$142.56
+0.36%
SLF Sun Life Financial Inc.
SLC Management focuses on alternative investments, a core growth pillar.
$34.12B
$59.23
+0.33%
RPRX Royalty Pharma plc
Engages in alternative investments by financing and acquiring biopharma royalties and synthetic royalties.
$23.01B
$39.45
+0.75%
BAM Brookfield Asset Management Ltd.
BAM emphasizes alternative investments across private markets and asset classes.
$22.09B
$49.89
+0.97%
OWL Blue Owl Capital Inc.
Alternative investments encompass private equity, private credit, real assets, and other non-traditional strategies managed by Blue Owl.
$21.55B
$13.89
+0.87%
TROW T. Rowe Price Group, Inc.
Alternative Investments including private markets via the OHA platform.
$21.42B
$97.48
+0.06%
TPG TPG Inc.
Broad alternative investments umbrella reflecting private markets, private credit, and real assets.
$20.73B
$54.88
-0.58%
CG The Carlyle Group Inc.
Carlyle's platform targets alternative investments and private markets, including private equity and credit strategies.
$18.69B
$51.66
+0.54%
EQH Equitable Holdings, Inc.
AB's private markets platform indicates exposure to alternative investments managed by EQH's asset manager.
$12.91B
$43.10
+0.43%
RNR RenaissanceRe Holdings Ltd.
Capital Partners' fund structures and joint ventures align with the broader alternative investments theme.
$12.51B
$265.98
+1.23%
EVR Evercore Inc.
Alternative investments, including private equity funds, are part of Evercore's investment management platform.
$11.57B
$299.84
+1.13%
BEN Franklin Resources, Inc.
Alternative investments are a major growth pillar, including private markets.
$11.13B
$21.45
-0.51%
JEF Jefferies Financial Group Inc.
Alternative Investments including private markets and hedge-fund-like strategies managed by the asset management platform.
$10.98B
$53.24
+1.43%
IVZ Invesco Ltd.
Alternative investments (private markets) are a core growth pillar and strategy for Invesco.
$10.11B
$22.64
+0.91%
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.
$9.68B
$78.35
-0.56%
MORN Morningstar, Inc.
Alternative Investments: private markets and private credit data/research as investable theme.
$8.85B
$209.92
+1.22%
AMG Affiliated Managers Group, Inc.
AMG emphasizes alternative investments across private markets, hedge-like strategies, and private credit.
$7.12B
$250.53
-0.28%
STEP StepStone Group Inc.
Engages in alternative investments across private markets, including private equity, debt, real estate, and infrastructure.
$7.10B
$60.21
-0.77%
HLNE Hamilton Lane Incorporated
HLNE focuses on alternative investments across private markets, including private equity, private debt, real estate, infrastructure, and venture strategies.
$6.97B
$125.33
-1.22%
CIGI Colliers International Group Inc.
Alternative Investments aligns with Harrison Street’s private markets and fund management activities.
$6.90B
$136.99
-1.63%
VOYA Voya Financial, Inc.
The Investment Management segment involves alternatives (private credit, CLOs, private equity) as part of its investment platform.
$6.72B
$69.74
+1.62%
JHG Janus Henderson Group plc
Diversification into Alternative Investments aligns with the firm’s Diversify pillar and growth targets.
$6.60B
$42.33
+1.17%
OBDC Blue Owl Capital Corporation
Alternative Investments encompasses the platform's focus on alternative credit and related strategies.
$6.00B
$11.75
-0.93%
RITM Rithm Capital Corp.
The asset-management and alternative-investment platform aligns with the Alternative Investments investing theme.
$5.76B
$10.86
WTM White Mountains Insurance Group, Ltd.
Alternative investments exposure as part of a diversified asset-management strategy.
$4.89B
$1901.85
+0.10%
AB AllianceBernstein Holding L.P.
AB's private markets platform encompasses alternative investments, including private markets strategies.
$4.33B
$39.19
+0.69%
FSK FS KKR Capital Corp.
Engagement in alternative investments through private credit and co-investment strategies.
$4.29B
$15.32
+0.07%
HASI HA Sustainable Infrastructure Capital, Inc.
HASI engages in alternative investments across private markets and real assets as an asset manager and financier.
$4.16B
$33.49
+1.50%
PJT PJT Partners Inc.
PJT Park Hill's private capital solutions and fund placement activities align with the Alternative Investments theme.
$3.93B
$162.18
+2.09%
FHI Federated Hermes, Inc.
Engages in private markets and alternative investments (e.g., private equity, private credit) via funds.
$3.75B
$48.38
+0.88%
APAM Artisan Partners Asset Management Inc.
Offers alternative investments across private markets and hedge-like strategies within its platform.
$3.33B
$41.30
+0.45%
HTGC Hercules Capital, Inc.
HTGC's private debt funds place it within the broader Alternative Investments category, including private credit offerings.
$3.14B
$17.32
+1.11%
CNS Cohen & Steers, Inc.
Alternative investments theme.
$3.02B
$59.24
-0.73%
PAX Patria Investments Limited
Patria's diversified platform spans alternative investments including private equity, credit, REITs, and infrastructure.
$2.24B
$14.78
+1.83%
SII Sprott Inc.
Alternative investments exposure via private markets, private credit, and private equity-like strategies.
$2.20B
$86.82
+1.71%
GCMG GCM Grosvenor Inc.
The company focuses on broad alternative investments across private markets via a diversified platform.
$2.17B
$11.11
-0.76%
BUR Burford Capital Limited
Burford is an alternative investment manager focusing on private markets and private credit within the niche of legal-finance assets.
$1.87B
$8.51
+2.41%
WT WisdomTree, Inc.
Farmland investment management represents a major alternative investments theme the company is pursuing via Ceres Partners.
$1.63B
$11.10
+0.45%
MSDL Morgan Stanley Direct Lending Fund
Direct lending/private credit is an investable alternative investment theme.
$1.44B
$16.58
+0.36%
KW Kennedy-Wilson Holdings, Inc.
KW's activities span private real estate co-investments and credit opportunities, aligning with alternative investments.
$1.31B
$9.47
-0.58%
OCSL Oaktree Specialty Lending Corporation
OCSL participates in alternative investments via private credit and related strategies under the broader asset-management construct.
$1.17B
$13.34
+0.08%
CSWC Capital Southwest Corporation
Invests in both debt and equity co-investments, representing alternative investments.
$1.14B
$20.50
-0.05%
VRTS Virtus Investment Partners, Inc.
Strategically expanding into alternative investments, including private markets and less correlated strategies.
$1.05B
$156.12
+0.44%
KBDC Kayne Anderson BDC, Inc.
Private credit investments align with the broader alternative investments category.
$1.04B
$14.80
+1.30%
CGBD Carlyle Secured Lending, Inc.
Operates within alternative investments (private credit/credit strategies) as an investment manager and vehicle.
$859.53M
$11.80
+1.37%
CNNE Cannae Holdings, Inc.
CNNE's strategic expansion of JANA Partners reflects exposure to private, alternative investments.
$848.06M
$15.13
-0.33%
SLRC SLR Investment Corp.
Business model centers on private market / alternative investments via private credit.
$817.23M
$14.96
+0.20%
NOAH Noah Holdings Limited
Noah distributes alternative investments via GP partnerships (e.g., Aris, Hamilton Lane), indicating exposure to alternative investments.
$752.58M
$10.69
+0.19%
NCDL Nuveen Churchill Direct Lending Corp.
Alternative investments/private credit exposure aligns with investable theme for private markets.
$701.79M
$14.22
+0.57%
VINP Vinci Compass Investments Ltd.
VINP's focus on alternative investments including private markets and private credit constitutes an alternative investments theme.
$684.10M
$12.01
+0.67%
FDUS Fidus Investment Corporation
The company engages in alternative investments through equity co-investments alongside debt.
$683.19M
$19.34
+0.57%
RWT Redwood Trust, Inc.
Management of retained and third-party housing credit investments under an alternative investments framework.
$655.16M
$5.07
+0.70%
AC Associated Capital Group, Inc.
AC engages in private markets and hedge/fund-like strategies, including direct investments.
$653.58M
$30.92
MSIF MSC Income Fund, Inc.
MSIF participates in private markets/private debt as an alternative investment strategy; often categorized as alternative investments.
$652.78M
$13.79
+2.49%
FRGE Forge Global Holdings, Inc.
Forge operates in the alternative investments space, focusing on private markets and related fund structures.
$599.14M
$44.05
+0.05%
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.
$560.22M
$3.83
-3.40%
GAIN Gladstone Investment Corporation
As a sponsor of an alternative investment vehicle (BDC), GAIN engages in private market and alternative investment strategies.
$521.69M
$13.66
+0.81%
CION CION Investment Corporation
CION's opportunistic and equity strategies imply exposure to alternative investments beyond traditional debt.
$517.22M
$9.94
-0.35%
RMR The RMR Group Inc.
RMR participates in alternative investments through private capital and fund-launch activity.
$484.74M
$15.22
+0.30%
TCPC BlackRock TCP Capital Corp.
Private credit and alternative investment strategies align with the broader Alternative Investments category.
$475.35M
$5.58
-1.24%
UROY Uranium Royalty Corp.
The business is an alternative investment manager, offering mining royalties/streams and physical commodity exposure outside traditional mining equities.
$474.25M
$3.54
GLRE Greenlight Capital Re, Ltd.
The Solasglas fund and alternative investment approach classify GLRE's investment strategy as alternative investments.
$443.55M
$12.96
+0.54%
GLAD Gladstone Capital Corporation
GLAD's business falls under alternative investments, encompassing private credit and private market strategies typical of alternative asset managers.
$443.47M
$19.83
+5.65%
PNNT PennantPark Investment Corporation
PNNT operates within the realm of alternative investments, notably private credit and related strategies.
$410.06M
$6.28
+1.13%
XOMA XOMA Royalty Corp.
Engages in an alternative investments strategy centered on biotech royalty assets and milestones.
$396.36M
$32.90
+2.70%
PSBD Palmer Square Capital BDC Inc.
Private credit/private markets are a major investable theme; PSBD's strategy fits within Alternative Investments.
$381.33M
$11.90
-0.42%
SCM Stellus Capital Investment Corporation
SCM also makes equity co-investments, reflecting an alternative investments strategy that complements its debt financing.
$335.59M
$11.81
+1.94%
HRZN Horizon Technology Finance Corporation
Venture debt and private credit strategy falls under Alternative Investments as an investable asset class.
$274.42M
$6.44
+0.78%
OZ Belpointe PREP, LLC
The fund represents an alternative investment vehicle focused on tax-advantaged real estate.
$231.30M
N/A
SSSS SuRo Capital Corp.
Engages in alternative investments—private markets and venture-like holdings in AI infrastructure and software companies.
$225.74M
$9.45
+1.29%
VOXR Vox Royalty Corp.
Involves alternative investment strategies (private markets/real assets) through royalties, a common alternative asset class.
$206.99M
$4.12
+3.00%
UTGN UTG, Inc.
Engagement with alternative investments via LPs/LLCs as part of capital deployment.
$196.24M
$56.88
WHF WhiteHorse Finance, Inc.
Investable theme around private markets / alternative investments, aligned with private credit strategies.
$169.21M
$7.27
+2.39%
WHG Westwood Holdings Group, Inc.
MIS and private equity offerings reflect the firm's involvement in alternative investments and private markets.
$149.40M
$15.98
+2.50%
MRCC Monroe Capital Corporation
MRCC's activities include private market investments (private credit with co-investments) aligning with alternative investments.
$133.46M
$6.21
-0.08%
BCHG Grayscale Bitcoin Cash Trust
BCHG represents an alternative investment vehicle offering crypto exposure without direct ownership of the underlying asset.
$126.47M
$3.66
SORA AsiaStrategy
Investment focus on alternative asset strategies including digital asset holdings and strategic stakes.
$88.47M
$4.20
+9.38%
AMTD AMTD IDEA Group
AMTD's diversified investments align with the Alternative Investments theme (private markets, hedge-like strategies).
$81.89M
$1.02
-0.97%
NRT North European Oil Royalty Trust
Investable alternative investment vehicle offering royalty-derived distributions rather than traditional equity/dividend streams.
$57.07M
$5.76
-7.17%
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
ICMB Investcorp Credit Management BDC, Inc.
Alternative investments / private credit are an investable theme relevant to ICMB's business model.
$40.50M
$2.77
+0.54%
BCG Binah Capital Group, Inc.
BCG provides access to alternative investments, including non-traded real estate investment trusts and related products.
$35.53M
$2.15
+46.60%
LGL The LGL Group, Inc.
Alternative investments: private asset deployments and strategic acquisitions via merchant investment arm.
$33.71M
$6.18
-1.59%
COHN Cohen & Company Inc.
The Principal Investing segment, centered on SPAC investments, aligns with the broader Alternative Investments theme.
$32.33M
$15.59
-1.14%
EQS Equus Total Return, Inc.
EQS engages in alternative investments through its mid-market, private securities-focused strategy, aligning with the Alternative Investments theme.
$26.22M
$1.87
-2.60%
MDRR Medalist Diversified REIT, Inc.
DST sponsorship offerings place MDRR in the Alternative Investments space via real estate-based structures.
$17.69M
$14.20
-0.14%
FGF FG Financial Group, Inc.
Alternative investment strategies including private markets and hedge-like strategies are part of the portfolio activity.
$3.64M
$2.60
SBET SharpLink Gaming Ltd.
Alternative investments through crypto treasury and ETH holdings.
$2.49M
$10.52
+2.24%
ELAB PMGC Holdings Inc.
The company’s strategy includes alternative investments and private market strategies through PMGC Capital.
$2.07M
$4.90
-5.95%

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