Alternative Investments
•95 stocks
•
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Price Performance Heatmap
5Y Price (Market Cap Weighted)
All Stocks (95)
| Company | Market Cap | Price |
|---|---|---|
|
BLK
BlackRock, Inc.
Alternative Investments encompasses private markets and private credit, a core growth pillar via GIP/Preqin/HPS.
|
$174.28B |
$1105.21
-1.75%
|
|
BX
Blackstone Inc.
Involvement in private markets and alternative investments beyond public markets.
|
$110.68B |
$149.58
-1.39%
|
|
BN
Brookfield Corporation
Brookfield pursues alternative investments across real assets, aligning with the Alternative Investments theme.
|
$107.75B |
$46.67
-1.71%
|
|
MFC
Manulife Financial Corporation
Alternative investments exposure via private markets and capital solutions.
|
$57.53B |
$32.37
-1.45%
|
|
O
Realty Income Corporation
Private capital initiatives (e.g., U.S. Core Plus Fund) reflect Alternative Investments managed by the firm.
|
$53.47B |
$58.22
-1.67%
|
|
ARES
Ares Management Corporation
The company is an alternative investments manager, investing across private markets and specialized strategies.
|
$49.29B |
$150.72
-0.14%
|
|
SLF
Sun Life Financial Inc.
SLC Management focuses on alternative investments, a core growth pillar.
|
$35.92B |
$61.61
-1.23%
|
|
OWL
Blue Owl Capital Inc.
Alternative investments encompass private equity, private credit, real assets, and other non-traditional strategies managed by Blue Owl.
|
$25.59B |
$16.70
+1.00%
|
|
BAM
Brookfield Asset Management Ltd.
BAM emphasizes alternative investments across private markets and asset classes.
|
$24.42B |
$54.70
-0.79%
|
|
TROW
T. Rowe Price Group, Inc.
Alternative Investments including private markets via the OHA platform.
|
$23.12B |
$104.07
-0.85%
|
|
TPG
TPG Inc.
Broad alternative investments umbrella reflecting private markets, private credit, and real assets.
|
$21.08B |
$56.42
-1.10%
|
|
CG
The Carlyle Group Inc.
Carlyle's platform targets alternative investments and private markets, including private equity and credit strategies.
|
$20.84B |
$57.28
-0.74%
|
|
RPRX
Royalty Pharma plc
Engages in alternative investments by financing and acquiring biopharma royalties and synthetic royalties.
|
$20.47B |
$36.59
+0.49%
|
|
EQH
Equitable Holdings, Inc.
AB's private markets platform indicates exposure to alternative investments managed by EQH's asset manager.
|
$14.66B |
$48.01
-0.46%
|
|
EVR
Evercore Inc.
Alternative investments, including private equity funds, are part of Evercore's investment management platform.
|
$12.44B |
$293.15
-8.89%
|
|
BEN
Franklin Resources, Inc.
Alternative investments are a major growth pillar, including private markets.
|
$12.26B |
$23.05
-1.18%
|
|
JEF
Jefferies Financial Group Inc.
Alternative Investments including private markets and hedge-fund-like strategies managed by the asset management platform.
|
$11.45B |
$53.28
-4.00%
|
|
RNR
RenaissanceRe Holdings Ltd.
Capital Partners' fund structures and joint ventures align with the broader alternative investments theme.
|
$11.27B |
$248.13
+7.14%
|
|
IVZ
Invesco Ltd.
Alternative investments (private markets) are a core growth pillar and strategy for Invesco.
|
$10.72B |
$24.30
+1.44%
|
|
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.
|
$10.12B |
$80.46
-1.67%
|
|
MORN
Morningstar, Inc.
Alternative Investments: private markets and private credit data/research as investable theme.
|
$9.22B |
$207.93
-4.67%
|
|
CIGI
Colliers International Group Inc.
Alternative Investments aligns with Harrison Street’s private markets and fund management activities.
|
$8.33B |
$163.34
-1.03%
|
|
STEP
StepStone Group Inc.
Engages in alternative investments across private markets, including private equity, debt, real estate, and infrastructure.
|
$7.51B |
$63.47
-1.67%
|
|
JHG
Janus Henderson Group plc
Diversification into Alternative Investments aligns with the firm’s Diversify pillar and growth targets.
|
$7.12B |
$44.59
-1.39%
|
|
VOYA
Voya Financial, Inc.
The Investment Management segment involves alternatives (private credit, CLOs, private equity) as part of its investment platform.
|
$7.08B |
$73.17
-0.52%
|
|
AMG
Affiliated Managers Group, Inc.
AMG emphasizes alternative investments across private markets, hedge-like strategies, and private credit.
|
$6.84B |
$237.25
-1.37%
|
|
OBDC
Blue Owl Capital Corporation
Alternative Investments encompasses the platform's focus on alternative credit and related strategies.
|
$6.77B |
$13.07
-1.28%
|
|
HLNE
Hamilton Lane Incorporated
HLNE focuses on alternative investments across private markets, including private equity, private debt, real estate, infrastructure, and venture strategies.
|
$6.31B |
$115.65
-1.90%
|
|
RITM
Rithm Capital Corp.
The asset-management and alternative-investment platform aligns with the Alternative Investments investing theme.
|
$5.74B |
$10.96
+1.20%
|
|
WTM
White Mountains Insurance Group, Ltd.
Alternative investments exposure as part of a diversified asset-management strategy.
|
$4.89B |
$1907.97
+0.35%
|
|
AB
AllianceBernstein Holding L.P.
AB's private markets platform encompasses alternative investments, including private markets strategies.
|
$4.47B |
$40.02
-0.94%
|
|
PJT
PJT Partners Inc.
PJT Park Hill's private capital solutions and fund placement activities align with the Alternative Investments theme.
|
$4.45B |
$171.23
-5.93%
|
|
FSK
FS KKR Capital Corp.
Engagement in alternative investments through private credit and co-investment strategies.
|
$4.30B |
$15.18
-1.14%
|
|
FHI
Federated Hermes, Inc.
Engages in private markets and alternative investments (e.g., private equity, private credit) via funds.
|
$3.83B |
$47.52
-1.83%
|
|
CNS
Cohen & Steers, Inc.
Alternative investments theme.
|
$3.63B |
$69.76
-2.12%
|
|
HASI
HA Sustainable Infrastructure Capital, Inc.
HASI engages in alternative investments across private markets and real assets as an asset manager and financier.
|
$3.52B |
$28.45
-1.81%
|
|
HTGC
Hercules Capital, Inc.
HTGC's private debt funds place it within the broader Alternative Investments category, including private credit offerings.
|
$3.17B |
$17.82
-1.30%
|
|
APAM
Artisan Partners Asset Management Inc.
Offers alternative investments across private markets and hedge-like strategies within its platform.
|
$3.11B |
$43.48
-1.56%
|
|
BUR
Burford Capital Limited
Burford is an alternative investment manager focusing on private markets and private credit within the niche of legal-finance assets.
|
$2.44B |
$10.09
-9.23%
|
|
PAX
Patria Investments Limited
Patria's diversified platform spans alternative investments including private equity, credit, REITs, and infrastructure.
|
$2.27B |
$14.66
-1.77%
|
|
GCMG
GCM Grosvenor Inc.
The company focuses on broad alternative investments across private markets via a diversified platform.
|
$2.26B |
$11.57
-0.30%
|
|
SII
Sprott Inc.
Alternative investments exposure via private markets, private credit, and private equity-like strategies.
|
$2.07B |
$82.08
+0.75%
|
|
WT
WisdomTree, Inc.
Farmland investment management represents a major alternative investments theme the company is pursuing via Ceres Partners.
|
$1.78B |
$11.84
-2.39%
|
|
MSDL
Morgan Stanley Direct Lending Fund
Direct lending/private credit is an investable alternative investment theme.
|
$1.51B |
$17.09
-1.70%
|
|
OCSL
Oaktree Specialty Lending Corporation
OCSL participates in alternative investments via private credit and related strategies under the broader asset-management construct.
|
$1.25B |
$14.01
-1.27%
|
|
BRDG
Bridge Investment Group Holdings Inc.
The firm operates across alternative investments including real estate, credit, and secondaries.
|
$1.20B |
$9.60
|
|
VRTS
Virtus Investment Partners, Inc.
Strategically expanding into alternative investments, including private markets and less correlated strategies.
|
$1.17B |
$166.15
-1.68%
|
|
CNNE
Cannae Holdings, Inc.
CNNE's strategic expansion of JANA Partners reflects exposure to private, alternative investments.
|
$1.16B |
$18.06
-2.59%
|
|
CSWC
Capital Southwest Corporation
Invests in both debt and equity co-investments, representing alternative investments.
|
$1.12B |
$20.39
-2.16%
|
|
KW
Kennedy-Wilson Holdings, Inc.
KW's activities span private real estate co-investments and credit opportunities, aligning with alternative investments.
|
$1.09B |
$7.49
-5.13%
|
|
KBDC
Kayne Anderson BDC, Inc.
Private credit investments align with the broader alternative investments category.
|
$1.03B |
$14.39
-1.00%
|
|
CGBD
Carlyle Secured Lending, Inc.
Operates within alternative investments (private credit/credit strategies) as an investment manager and vehicle.
|
$942.64M |
$12.79
-1.04%
|
|
SLRC
SLR Investment Corp.
Business model centers on private market / alternative investments via private credit.
|
$844.51M |
$15.31
-1.07%
|
|
NOAH
Noah Holdings Limited
Noah distributes alternative investments via GP partnerships (e.g., Aris, Hamilton Lane), indicating exposure to alternative investments.
|
$813.77M |
$11.43
-1.21%
|
|
RWT
Redwood Trust, Inc.
Management of retained and third-party housing credit investments under an alternative investments framework.
|
$745.46M |
$5.53
-1.34%
|
|
NCDL
Nuveen Churchill Direct Lending Corp.
Alternative investments/private credit exposure aligns with investable theme for private markets.
|
$739.14M |
$14.59
-0.78%
|
|
FDUS
Fidus Investment Corporation
The company engages in alternative investments through equity co-investments alongside debt.
|
$737.70M |
$20.73
-1.59%
|
|
VINP
Vinci Compass Investments Ltd.
VINP's focus on alternative investments including private markets and private credit constitutes an alternative investments theme.
|
$655.08M |
$11.25
-2.26%
|
|
AC
Associated Capital Group, Inc.
AC engages in private markets and hedge/fund-like strategies, including direct investments.
|
$653.58M |
$30.92
|
|
UROY
Uranium Royalty Corp.
The business is an alternative investment manager, offering mining royalties/streams and physical commodity exposure outside traditional mining equities.
|
$650.59M |
$4.83
-0.92%
|
|
MSIF
MSC Income Fund, Inc.
MSIF participates in private markets/private debt as an alternative investment strategy; often categorized as alternative investments.
|
$642.34M |
$12.73
-2.45%
|
|
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.
|
$575.59M |
$3.87
-2.52%
|
|
GAIN
Gladstone Investment Corporation
As a sponsor of an alternative investment vehicle (BDC), GAIN engages in private market and alternative investment strategies.
|
$519.41M |
$13.96
-1.03%
|
|
CION
CION Investment Corporation
CION's opportunistic and equity strategies imply exposure to alternative investments beyond traditional debt.
|
$502.11M |
$9.37
-1.68%
|
|
TCPC
BlackRock TCP Capital Corp.
Private credit and alternative investment strategies align with the broader Alternative Investments category.
|
$500.02M |
$5.82
-1.11%
|
|
RMR
The RMR Group Inc.
RMR participates in alternative investments through private capital and fund-launch activity.
|
$460.63M |
$14.62
+1.18%
|
|
GLAD
Gladstone Capital Corporation
GLAD's business falls under alternative investments, encompassing private credit and private market strategies typical of alternative asset managers.
|
$441.91M |
$19.48
-1.57%
|
|
PNNT
PennantPark Investment Corporation
PNNT operates within the realm of alternative investments, notably private credit and related strategies.
|
$431.61M |
$6.54
-1.06%
|
|
GLRE
Greenlight Capital Re, Ltd.
The Solasglas fund and alternative investment approach classify GLRE's investment strategy as alternative investments.
|
$416.74M |
$12.14
+0.70%
|
|
XOMA
XOMA Royalty Corp.
Engages in an alternative investments strategy centered on biotech royalty assets and milestones.
|
$416.33M |
$33.78
-2.89%
|
|
PSBD
Palmer Square Capital BDC Inc.
Private credit/private markets are a major investable theme; PSBD's strategy fits within Alternative Investments.
|
$407.90M |
$12.31
-2.30%
|
|
SCM
Stellus Capital Investment Corporation
SCM also makes equity co-investments, reflecting an alternative investments strategy that complements its debt financing.
|
$347.81M |
$12.07
-1.35%
|
|
FRGE
Forge Global Holdings, Inc.
Forge operates in the alternative investments space, focusing on private markets and related fund structures.
|
$254.82M |
$20.29
-1.84%
|
|
HRZN
Horizon Technology Finance Corporation
Venture debt and private credit strategy falls under Alternative Investments as an investable asset class.
|
$242.53M |
$6.59
+9.73%
|
|
OZ
Belpointe PREP, LLC
The fund represents an alternative investment vehicle focused on tax-advantaged real estate.
|
$239.09M |
$64.34
+0.53%
|
|
SSSS
SuRo Capital Corp.
Engages in alternative investments—private markets and venture-like holdings in AI infrastructure and software companies.
|
$212.67M |
$9.05
+0.22%
|
|
VOXR
Vox Royalty Corp.
Involves alternative investment strategies (private markets/real assets) through royalties, a common alternative asset class.
|
$209.50M |
$4.12
-1.08%
|
|
WHF
WhiteHorse Finance, Inc.
Investable theme around private markets / alternative investments, aligned with private credit strategies.
|
$170.37M |
$7.24
-1.23%
|
|
UTGN
UTG, Inc.
Engagement with alternative investments via LPs/LLCs as part of capital deployment.
|
$158.77M |
$44.00
|
|
WHG
Westwood Holdings Group, Inc.
MIS and private equity offerings reflect the firm's involvement in alternative investments and private markets.
|
$154.58M |
$16.55
+0.42%
|
|
MRCC
Monroe Capital Corporation
MRCC's activities include private market investments (private credit with co-investments) aligning with alternative investments.
|
$148.41M |
$7.02
+2.48%
|
|
BCHG
Grayscale Bitcoin Cash Trust
BCHG represents an alternative investment vehicle offering crypto exposure without direct ownership of the underlying asset.
|
$138.86M |
$3.92
|
|
SORA
AsiaStrategy
Investment focus on alternative asset strategies including digital asset holdings and strategic stakes.
|
$115.00M |
$5.26
+1.54%
|
|
AMTD
AMTD IDEA Group
AMTD's diversified investments align with the Alternative Investments theme (private markets, hedge-like strategies).
|
$86.30M |
$1.08
-0.46%
|
|
NRT
North European Oil Royalty Trust
Investable alternative investment vehicle offering royalty-derived distributions rather than traditional equity/dividend streams.
|
$51.93M |
$5.58
-1.33%
|
|
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.
|
$40.79M |
$2.85
+0.53%
|
|
LGL
The LGL Group, Inc.
Alternative investments: private asset deployments and strategic acquisitions via merchant investment arm.
|
$33.20M |
$6.38
+2.57%
|
|
BCG
Binah Capital Group, Inc.
BCG provides access to alternative investments, including non-traded real estate investment trusts and related products.
|
$28.56M |
$1.67
-2.91%
|
|
EQS
Equus Total Return, Inc.
EQS engages in alternative investments through its mid-market, private securities-focused strategy, aligning with the Alternative Investments theme.
|
$24.86M |
$1.81
-1.09%
|
|
COHN
Cohen & Company Inc.
The Principal Investing segment, centered on SPAC investments, aligns with the broader Alternative Investments theme.
|
$20.83M |
$10.00
-1.38%
|
|
MDRR
Medalist Diversified REIT, Inc.
DST sponsorship offerings place MDRR in the Alternative Investments space via real estate-based structures.
|
$18.06M |
$13.50
+3.77%
|
|
FGF
FG Financial Group, Inc.
Alternative investment strategies including private markets and hedge-like strategies are part of the portfolio activity.
|
$5.15M |
$3.81
|
|
SBET
SharpLink Gaming Ltd.
Alternative investments through crypto treasury and ETH holdings.
|
$3.24M |
$13.38
-2.62%
|
|
ELAB
PMGC Holdings Inc.
The company’s strategy includes alternative investments and private market strategies through PMGC Capital.
|
$2.35M |
$6.27
+4.67%
|
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