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.
|
$180.12B |
$1162.13
+0.47%
|
|
BX
Blackstone Inc.
Involvement in private markets and alternative investments beyond public markets.
|
$120.51B |
$163.54
+1.70%
|
|
BN
Brookfield Corporation
Brookfield pursues alternative investments across real assets, aligning with the Alternative Investments theme.
|
$116.92B |
$47.36
+0.06%
|
|
BAM
Brookfield Asset Management Ltd.
BAM emphasizes alternative investments across private markets and asset classes.
|
$85.14B |
$52.77
+1.41%
|
|
MFC
Manulife Financial Corporation
Alternative investments exposure via private markets and capital solutions.
|
$63.47B |
$37.36
-0.64%
|
|
O
Realty Income Corporation
Private capital initiatives (e.g., U.S. Core Plus Fund) reflect Alternative Investments managed by the firm.
|
$56.16B |
$61.41
+1.14%
|
|
ARES
Ares Management Corporation
The company is an alternative investments manager, investing across private markets and specialized strategies.
|
$55.44B |
$169.74
+0.10%
|
|
SLF
Sun Life Financial Inc.
SLC Management focuses on alternative investments, a core growth pillar.
|
$35.32B |
$62.83
+0.20%
|
|
TPG
TPG Inc.
Broad alternative investments umbrella reflecting private markets, private credit, and real assets.
|
$25.37B |
$67.16
-0.17%
|
|
OWL
Blue Owl Capital Inc.
Alternative investments encompass private equity, private credit, real assets, and other non-traditional strategies managed by Blue Owl.
|
$24.68B |
$15.93
+0.89%
|
|
CG
The Carlyle Group Inc.
Carlyle's platform targets alternative investments and private markets, including private equity and credit strategies.
|
$23.74B |
$65.62
-0.75%
|
|
TROW
T. Rowe Price Group, Inc.
Alternative Investments including private markets via the OHA platform.
|
$23.40B |
$106.48
-0.78%
|
|
RPRX
Royalty Pharma plc
Engages in alternative investments by financing and acquiring biopharma royalties and synthetic royalties.
|
$23.06B |
$39.55
-0.44%
|
|
EVR
Evercore Inc.
Alternative investments, including private equity funds, are part of Evercore's investment management platform.
|
$14.62B |
$378.59
-1.18%
|
|
EQH
Equitable Holdings, Inc.
AB's private markets platform indicates exposure to alternative investments managed by EQH's asset manager.
|
$14.00B |
$46.73
-1.24%
|
|
BEN
Franklin Resources, Inc.
Alternative investments are a major growth pillar, including private markets.
|
$13.50B |
$26.00
+0.10%
|
|
IVZ
Invesco Ltd.
Alternative investments (private markets) are a core growth pillar and strategy for Invesco.
|
$13.13B |
$29.43
+0.15%
|
|
JEF
Jefferies Financial Group Inc.
Alternative Investments including private markets and hedge-fund-like strategies managed by the asset management platform.
|
$13.09B |
$63.46
-1.23%
|
|
RNR
RenaissanceRe Holdings Ltd.
Capital Partners' fund structures and joint ventures align with the broader alternative investments theme.
|
$12.70B |
$269.75
-0.79%
|
|
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.
|
$10.63B |
$85.96
-0.67%
|
|
AMG
Affiliated Managers Group, Inc.
AMG emphasizes alternative investments across private markets, hedge-like strategies, and private credit.
|
$9.27B |
$326.07
+1.19%
|
|
MORN
Morningstar, Inc.
Alternative Investments: private markets and private credit data/research as investable theme.
|
$9.02B |
$213.93
-0.79%
|
|
STEP
StepStone Group Inc.
Engages in alternative investments across private markets, including private equity, debt, real estate, and infrastructure.
|
$9.00B |
$76.26
+0.61%
|
|
HLNE
Hamilton Lane Incorporated
HLNE focuses on alternative investments across private markets, including private equity, private debt, real estate, infrastructure, and venture strategies.
|
$8.51B |
$152.81
-0.67%
|
|
CIGI
Colliers International Group Inc.
Alternative Investments aligns with Harrison Street’s private markets and fund management activities.
|
$7.48B |
$147.09
-0.27%
|
|
JHG
Janus Henderson Group plc
Diversification into Alternative Investments aligns with the firm’s Diversify pillar and growth targets.
|
$7.46B |
$47.83
-0.14%
|
|
VOYA
Voya Financial, Inc.
The Investment Management segment involves alternatives (private credit, CLOs, private equity) as part of its investment platform.
|
$7.19B |
$74.55
-4.81%
|
|
OBDC
Blue Owl Capital Corporation
Alternative Investments encompasses the platform's focus on alternative credit and related strategies.
|
$6.44B |
$12.61
-0.94%
|
|
RITM
Rithm Capital Corp.
The asset-management and alternative-investment platform aligns with the Alternative Investments investing theme.
|
$6.24B |
$11.77
+3.70%
|
|
WTM
White Mountains Insurance Group, Ltd.
Alternative investments exposure as part of a diversified asset-management strategy.
|
$5.30B |
$2054.74
-0.35%
|
|
PJT
PJT Partners Inc.
PJT Park Hill's private capital solutions and fund placement activities align with the Alternative Investments theme.
|
$4.57B |
$188.30
+0.87%
|
|
AB
AllianceBernstein Holding L.P.
AB's private markets platform encompasses alternative investments, including private markets strategies.
|
$4.44B |
$40.22
+2.46%
|
|
HASI
HA Sustainable Infrastructure Capital, Inc.
HASI engages in alternative investments across private markets and real assets as an asset manager and financier.
|
$4.29B |
$34.48
+0.33%
|
|
FHI
Federated Hermes, Inc.
Engages in private markets and alternative investments (e.g., private equity, private credit) via funds.
|
$4.22B |
$54.41
+1.86%
|
|
FSK
FS KKR Capital Corp.
Engagement in alternative investments through private credit and co-investment strategies.
|
$4.06B |
$14.51
-1.02%
|
|
CNS
Cohen & Steers, Inc.
Alternative investments theme.
|
$3.59B |
$70.42
+1.13%
|
|
APAM
Artisan Partners Asset Management Inc.
Offers alternative investments across private markets and hedge-like strategies within its platform.
|
$3.58B |
$44.31
-0.26%
|
|
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
-0.34%
|
|
SII
Sprott Inc.
Alternative investments exposure via private markets, private credit, and private equity-like strategies.
|
$3.02B |
$116.85
+1.44%
|
|
PAX
Patria Investments Limited
Patria's diversified platform spans alternative investments including private equity, credit, REITs, and infrastructure.
|
$2.78B |
$17.41
-0.09%
|
|
GCMG
GCM Grosvenor Inc.
The company focuses on broad alternative investments across private markets via a diversified platform.
|
$2.29B |
$11.75
+0.60%
|
|
WT
WisdomTree, Inc.
Farmland investment management represents a major alternative investments theme the company is pursuing via Ceres Partners.
|
$2.23B |
$15.15
+6.58%
|
|
BUR
Burford Capital Limited
Burford is an alternative investment manager focusing on private markets and private credit within the niche of legal-finance assets.
|
$2.13B |
$9.73
-1.02%
|
|
MSDL
Morgan Stanley Direct Lending Fund
Direct lending/private credit is an investable alternative investment theme.
|
$1.44B |
$16.55
-1.84%
|
|
KW
Kennedy-Wilson Holdings, Inc.
KW's activities span private real estate co-investments and credit opportunities, aligning with alternative investments.
|
$1.38B |
$10.01
+0.05%
|
|
CSWC
Capital Southwest Corporation
Invests in both debt and equity co-investments, representing alternative investments.
|
$1.32B |
$23.70
-0.11%
|
|
VRTS
Virtus Investment Partners, Inc.
Strategically expanding into alternative investments, including private markets and less correlated strategies.
|
$1.14B |
$169.31
-0.56%
|
|
OCSL
Oaktree Specialty Lending Corporation
OCSL participates in alternative investments via private credit and related strategies under the broader asset-management construct.
|
$1.13B |
$12.87
-1.00%
|
|
KBDC
Kayne Anderson BDC, Inc.
Private credit investments align with the broader alternative investments category.
|
$1.04B |
$14.79
-2.66%
|
|
CGBD
Carlyle Secured Lending, Inc.
Operates within alternative investments (private credit/credit strategies) as an investment manager and vehicle.
|
$937.53M |
$12.86
-0.58%
|
|
CNNE
Cannae Holdings, Inc.
CNNE's strategic expansion of JANA Partners reflects exposure to private, alternative investments.
|
$885.59M |
$15.81
-2.47%
|
|
VINP
Vinci Compass Investments Ltd.
VINP's focus on alternative investments including private markets and private credit constitutes an alternative investments theme.
|
$864.21M |
$12.61
-1.87%
|
|
SLRC
SLR Investment Corp.
Business model centers on private market / alternative investments via private credit.
|
$837.41M |
$15.36
-1.16%
|
|
NOAH
Noah Holdings Limited
Noah distributes alternative investments via GP partnerships (e.g., Aris, Hamilton Lane), indicating exposure to alternative investments.
|
$784.31M |
$11.23
+0.45%
|
|
RWT
Redwood Trust, Inc.
Management of retained and third-party housing credit investments under an alternative investments framework.
|
$770.17M |
$5.96
+2.76%
|
|
FDUS
Fidus Investment Corporation
The company engages in alternative investments through equity co-investments alongside debt.
|
$704.41M |
$19.93
-1.43%
|
|
NCDL
Nuveen Churchill Direct Lending Corp.
Alternative investments/private credit exposure aligns with investable theme for private markets.
|
$670.18M |
$13.59
-1.81%
|
|
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.
|
$639.97M |
$13.10
-2.89%
|
|
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.
|
$608.61M |
$4.15
-1.43%
|
|
FRGE
Forge Global Holdings, Inc.
Forge operates in the alternative investments space, focusing on private markets and related fund structures.
|
$606.21M |
$44.60
+0.11%
|
|
UROY
Uranium Royalty Corp.
The business is an alternative investment manager, offering mining royalties/streams and physical commodity exposure outside traditional mining equities.
|
$590.68M |
$4.42
+1.49%
|
|
GAIN
Gladstone Investment Corporation
As a sponsor of an alternative investment vehicle (BDC), GAIN engages in private market and alternative investment strategies.
|
$537.74M |
$14.09
-0.63%
|
|
RMR
The RMR Group Inc.
RMR participates in alternative investments through private capital and fund-launch activity.
|
$524.89M |
$16.44
-0.12%
|
|
TCPC
BlackRock TCP Capital Corp.
Private credit and alternative investment strategies align with the broader Alternative Investments category.
|
$492.36M |
$5.78
-1.20%
|
|
CION
CION Investment Corporation
CION's opportunistic and equity strategies imply exposure to alternative investments beyond traditional debt.
|
$492.22M |
$9.46
-0.98%
|
|
GLAD
Gladstone Capital Corporation
GLAD's business falls under alternative investments, encompassing private credit and private market strategies typical of alternative asset managers.
|
$471.61M |
$21.13
-0.47%
|
|
GLRE
Greenlight Capital Re, Ltd.
The Solasglas fund and alternative investment approach classify GLRE's investment strategy as alternative investments.
|
$454.84M |
$13.31
-0.67%
|
|
PNNT
PennantPark Investment Corporation
PNNT operates within the realm of alternative investments, notably private credit and related strategies.
|
$394.39M |
$6.05
-0.81%
|
|
PSBD
Palmer Square Capital BDC Inc.
Private credit/private markets are a major investable theme; PSBD's strategy fits within Alternative Investments.
|
$385.51M |
$12.03
-2.35%
|
|
SCM
Stellus Capital Investment Corporation
SCM also makes equity co-investments, reflecting an alternative investments strategy that complements its debt financing.
|
$364.30M |
$12.95
+2.13%
|
|
XOMA
XOMA Royalty Corp.
Engages in an alternative investments strategy centered on biotech royalty assets and milestones.
|
$321.78M |
$25.85
-2.89%
|
|
HRZN
Horizon Technology Finance Corporation
Venture debt and private credit strategy falls under Alternative Investments as an investable asset class.
|
$282.93M |
$6.66
-0.15%
|
|
VOXR
Vox Royalty Corp.
Involves alternative investment strategies (private markets/real assets) through royalties, a common alternative asset class.
|
$252.26M |
$4.96
+0.20%
|
|
SSSS
SuRo Capital Corp.
Engages in alternative investments—private markets and venture-like holdings in AI infrastructure and software companies.
|
$230.28M |
$9.67
-0.31%
|
|
OZ
Belpointe PREP, LLC
The fund represents an alternative investment vehicle focused on tax-advantaged real estate.
|
$210.85M |
$53.59
+0.19%
|
|
UTGN
UTG, Inc.
Engagement with alternative investments via LPs/LLCs as part of capital deployment.
|
$205.16M |
$57.50
|
|
WHG
Westwood Holdings Group, Inc.
MIS and private equity offerings reflect the firm's involvement in alternative investments and private markets.
|
$173.02M |
$18.55
+0.51%
|
|
WHF
WhiteHorse Finance, Inc.
Investable theme around private markets / alternative investments, aligned with private credit strategies.
|
$160.84M |
$6.95
-1.35%
|
|
MRCC
Monroe Capital Corporation
MRCC's activities include private market investments (private credit with co-investments) aligning with alternative investments.
|
$145.38M |
$6.67
+0.53%
|
|
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
|
|
AMTD
AMTD IDEA Group
AMTD's diversified investments align with the Alternative Investments theme (private markets, hedge-like strategies).
|
$83.20M |
$1.00
|
|
NRT
North European Oil Royalty Trust
Investable alternative investment vehicle offering royalty-derived distributions rather than traditional equity/dividend streams.
|
$78.21M |
$8.52
+0.12%
|
|
SORA
AsiaStrategy
Investment focus on alternative asset strategies including digital asset holdings and strategic stakes.
|
$70.24M |
$2.83
|
|
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
|
|
COHN
Cohen & Company Inc.
The Principal Investing segment, centered on SPAC investments, aligns with the broader Alternative Investments theme.
|
$46.01M |
$22.40
+12.51%
|
|
ICMB
Investcorp Credit Management BDC, Inc.
Alternative investments / private credit are an investable theme relevant to ICMB's business model.
|
$41.37M |
$2.89
+2.12%
|
|
BCG
Binah Capital Group, Inc.
BCG provides access to alternative investments, including non-traded real estate investment trusts and related products.
|
$39.85M |
$2.48
+2.70%
|
|
LGL
The LGL Group, Inc.
Alternative investments: private asset deployments and strategic acquisitions via merchant investment arm.
|
$34.42M |
$6.33
-0.47%
|
|
EQS
Equus Total Return, Inc.
EQS engages in alternative investments through its mid-market, private securities-focused strategy, aligning with the Alternative Investments theme.
|
$18.48M |
N/A
|
|
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 Nexus Inc.
Alternative investment strategies including private markets and hedge-like strategies are part of the portfolio activity.
|
$3.53M |
$2.59
|
|
SBET
SharpLink Gaming Ltd.
Alternative investments through crypto treasury and ETH holdings.
|
$2.60M |
$11.02
+5.56%
|
|
ELAB
PMGC Holdings Inc.
The company’s strategy includes alternative investments and private market strategies through PMGC Capital.
|
$1.63M |
$3.35
-13.12%
|
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