ADVISORY RESEARCH INC
CIK 902584 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $851.9M
- Posisi
- 136
- Per tanggal
- 30 Juni 2026
#2.728 dari 9.443 berdasarkan nilai 13F · top 28.9%
Nilai portofolio QoQ: +32.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,00%
- Bobot 25 kepemilikan teratas
- 71,52%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 33,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,47% Perkiraan pembelian $156.117.825 · penjualan $33.468.206
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 67,7% masih dipegang
- Posisi baru
- 3
- Meningkat
- 85
- Menurun
- 39
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: +24.2% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 93,9% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
19,8%
Technology
16,1%
Packaging
13,8%
Consumer Staples
7,6%
Communication Services
6,3%
Financial Services
5,5%
Healthcare
4,9%
Financials
4,0%
Energy
3,5%
Consumer Discretionary
3,1%
Utilities
2,9%
Retail
2,1%
Real Estate
1,5%
Materials
0,9%
Consumer products
0,1%
Lainnya/Tidak terpetakan
7,8%
Portofolio lengkap 136 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MYE Myers Industries, Inc. Common Stock | $64.005.342 | 7,51% | 1.812.669 | $62.935.265 | Naik ×1 | ||
| OPLN OPENLANE, Inc. Common Stock | $61.778.221 | 7,25% | 1.498.017 | $25.576.923 | Naik ×3 | ||
| TRS TriMas Corporation - Common Stock | $53.521.127 | 6,28% | 1.188.566 | $14.373.446 | Naik ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $40.332.219 | 4,73% | 84.453 | $12.692.978 | Naik ×1 | ||
| BELFB Bel Fuse Inc. - Class B Common Stock | $38.191.029 | 4,48% | 114.674 | $15.270.884 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $33.887.253 | 3,98% | 94.824 | $7.069.120 | Naik ×2 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $28.402.145 | 3,33% | 867.771 | $6.303.455 | Naik ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $24.740.736 | 2,90% | 65.495 | $5.028.973 | Naik ×1 | ||
| DJCO Daily Journal Corp. (S.C.) - Common Stock | $23.955.017 | 2,81% | 39.846 | $23.350.645 | Naik ×1 | ||
| MTG MGIC Investment Corporation Common Stock | $23.038.046 | 2,70% | 816.952 | $2.187.067 | Naik ×5 | ||
| PM Philip Morris International Inc Common Stock | $22.092.729 | 2,59% | 122.120 | $2.326.332 | Naik ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $20.090.001 | 2,36% | 146.846 | $1.596.579 | Naik ×5 | ||
| ABBV AbbVie Inc. Common Stock | $19.146.029 | 2,25% | 76.085 | $3.253.600 | Naik ×5 | ||
| TPR Tapestry, Inc. Common Stock | $18.658.180 | 2,19% | 127.464 | $1.135.705 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $16.289.783 | 1,91% | 43.670 | $469.828 | Naik ×2 | ||
| LTM LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock) | $15.967.262 | 1,87% | 274.022 | $11.096.285 | Naik ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $14.815.043 | 1,74% | 67.088 | $-4.274.018 | Naik ×6 | ||
| KB KB Financial Group Inc | $14.233.311 | 1,67% | 135.607 | $1.207.277 | Naik ×5 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $12.909.841 | 1,52% | 82.766 | $3.329.152 | Naik ×5 | ||
| HUBB Hubbell Inc Common Stock | $12.787.531 | 1,50% | 24.441 | $1.118.225 | Naik ×5 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $11.305.107 | 1,33% | 215.664 | $30.783 | Naik ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $10.295.320 | 1,21% | 40.268 | $775.474 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10.246.808 | 1,20% | 18.191 | $199.633 | Naik ×2 | ||
| MTDR Matador Resources Company Common Stock | $9.342.412 | 1,10% | 187.674 | $-6.167.014 | Turun ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $9.244.401 | 1,09% | 376.554 | $-1.189.617 | Naik ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $8.612.617 | 1,01% | 139.453 | $998.010 | Naik ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $8.590.334 | 1,01% | 19.824 | $4.327.603 | Turun ×2 | ||
| APA APA Corporation - Common Stock | $8.514.287 | 1,00% | 261.415 | $-7.330.560 | Turun ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $7.875.559 | 0,92% | 33.184 | $442.496 | Naik ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $7.724.409 | 0,91% | 76.730 | $1.673.636 | Naik ×1 | ||
| INTU Intuit Inc. - Common Stock | $7.423.623 | 0,87% | 28.443 | $-4.357.435 | Naik ×1 | ||
| VUSB | $5.981.167 | 0,70% | 120.152 | $1.902.780 | Naik ×4 | ||
| DAC Danaos Corporation Common Stock | $5.801.806 | 0,68% | 47.412 | $461.882 | Naik ×6 | ||
| PFGC Performance Food Group Company Common Stock | $5.142.675 | 0,60% | 46.003 | $4.477.011 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $5.021.882 | 0,59% | 63.544 | $1.340.980 | Naik ×6 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $4.803.516 | 0,56% | 20.934 | $1.021.356 | Turun ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $4.554.907 | 0,53% | 78.263 | $477.186 | Naik ×1 | ||
| MPTI | $4.496.155 | 0,53% | 45.347 | $1.949.036 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 59739R104) | $4.428.560 | 0,52% | 110.714 | Naik ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4.228.870 | 0,50% | 51.166 | $9.778 | Naik ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $4.095.861 | 0,48% | 37.117 | $-1.485 | |||
| SSB SouthState Bank Corporation Common Stock | $4.047.149 | 0,48% | 40.512 | $3.433.649 | Naik ×1 | ||
| ACMR ACM Research, Inc. - Class A Common Stock | $3.645.803 | 0,43% | 28.732 | $2.532.237 | Naik ×3 | ||
| RSP | $3.491.026 | 0,41% | 16.408 | $342.602 | Naik ×3 | ||
| ACA Arcosa, Inc. Common Stock | $3.364.190 | 0,39% | 23.155 | $886.882 | Turun ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $3.331.809 | 0,39% | 63.572 | $997.199 | Naik ×2 | ||
| AMGN Amgen Inc. - Common Stock | $3.186.656 | 0,37% | 8.800 | $82.635 | Turun ×2 | ||
| NTAP NetApp, Inc. - Common Stock | $3.186.199 | 0,37% | 20.588 | $1.062.938 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.156.486 | 0,37% | 8.950 | $172.138 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $3.123.641 | 0,37% | 10.795 | $358.599 | Turun ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $3.071.152 | 0,36% | 57.761 | $-2.888 | |||
| CALM Cal-Maine Foods, Inc. - Common Stock | $3.022.692 | 0,35% | 37.521 | $2.395.824 | Naik ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $2.990.058 | 0,35% | 3.603 | $314.423 | Turun ×2 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $2.922.273 | 0,34% | 75.007 | $-316.959 | Turun ×2 | ||
| VVV Valvoline Inc. Common Stock | $2.781.046 | 0,33% | 70.335 | $2.017.116 | Naik ×1 | ||
| VIG | $2.758.516 | 0,32% | 11.658 | $251.347 | |||
| LMT Lockheed Martin Corporation Common Stock | $2.722.045 | 0,32% | 5.343 | $-536.826 | Turun ×2 | ||
| VOO | $2.707.405 | 0,32% | 3.942 | $350.070 | Turun ×4 | ||
| HQY HealthEquity, Inc. - Common Stock | $2.495.903 | 0,29% | 27.634 | $168.980 | Turun ×1 | ||
| BOW Bowhead Specialty Holdings Inc. Common Stock | $2.254.866 | 0,26% | 75.338 | $1.653.854 | Naik ×1 | ||
| FRME First Merchants Corporation - Common Stock | $2.225.612 | 0,26% | 50.941 | $228.112 | Turun ×1 | ||
| WAL Western Alliance Bancorporation Common Stock (DE) | $2.145.256 | 0,25% | 26.098 | $291.607 | Turun ×3 | ||
| AAP Advance Auto Parts Inc. | $2.122.324 | 0,25% | 34.110 | $329.721 | Naik ×1 | ||
| CDW CDW Corporation - Common Stock | $2.077.393 | 0,24% | 14.771 | $658.312 | Naik ×3 | ||
| NVT nVent Electric plc Ordinary Shares | $2.063.814 | 0,24% | 12.168 | $628.723 | Naik ×6 | ||
| SGHC Super Group (SGHC) Limited Ordinary Shares | $1.928.815 | 0,23% | 142.348 | $403.175 | Naik ×3 | ||
| TEX Terex Corporation Common Stock | $1.895.025 | 0,22% | 26.178 | $1.384.401 | Naik ×1 | ||
| ABG Asbury Automotive Group Inc Common Stock | $1.891.560 | 0,22% | 9.407 | $1.593.951 | Naik ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.773.892 | 0,21% | 14.255 | $-696.405 | Naik ×2 | ||
| ARES Ares Management Corporation Class A Common Stock | $1.763.818 | 0,21% | 15.846 | $38.838 | Naik ×1 | ||
| VEA | $1.756.455 | 0,21% | 24.652 | $198.286 | Naik ×2 | ||
| XBI XBI | $1.751.986 | 0,21% | 11.071 | $349.383 | Naik ×1 | ||
| NRG NRG Energy, Inc. Common Stock | $1.750.237 | 0,21% | 11.983 | $11.317 | Naik ×6 | ||
| ORCL Oracle Corporation Common Stock | $1.732.368 | 0,20% | 11.821 | $-28.686 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.710.954 | 0,20% | 5.227 | $171.321 | Turun ×6 | ||
| AX Axos Financial, Inc. Common Stock | $1.656.701 | 0,19% | 17.011 | $217.233 | Naik ×1 | ||
| MBB iShares MBS ETF | $1.655.801 | 0,19% | 17.518 | $-7.533 | |||
| BAC Bank of America Corporation Common Stock | $1.633.389 | 0,19% | 28.666 | $244.648 | Naik ×1 | ||
| UNM Unum Group Common Stock | $1.624.934 | 0,19% | 18.176 | $304.333 | Naik ×6 | ||
| VO | $1.616.154 | 0,19% | 20.059 | $190.018 | Naik ×1 | ||
| ESI Element Solutions Inc. Common Stock | $1.603.302 | 0,19% | 33.577 | $182.498 | Turun ×4 | ||
| SNX TD SYNNEX Corporation Common Stock | $1.598.159 | 0,19% | 5.978 | $585.393 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1.565.904 | 0,18% | 5.757 | $168.655 | Turun ×2 | ||
| EHC Encompass Health Corporation Common Stock | $1.541.167 | 0,18% | 15.247 | $77.836 | Naik ×1 | ||
| BRKB | $1.530.193 | 0,18% | 3.058 | $77.738 | Naik ×1 | ||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $1.502.373 | 0,18% | 13.326 | $-47.150 | Naik ×6 | ||
| SR Spire Inc. Common Stock | $1.488.630 | 0,17% | 19.063 | $-227.284 | Naik ×6 | ||
| RRX Regal Rexnord Corporation Common Stock | $1.457.008 | 0,17% | 6.117 | $311.164 | Turun ×5 | ||
| FLYW Flywire Corporation - Voting Common Stock | $1.410.959 | 0,17% | 80.305 | $1.089.823 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1.409.102 | 0,17% | 9.301 | $-63.013 | Naik ×1 | ||
| AXP American Express Company Common Stock | $1.348.603 | 0,16% | 3.987 | $146.850 | Naik ×1 | ||
| IVZ Invesco Ltd Common Stock | $1.339.952 | 0,16% | 50.775 | $118.627 | Naik ×2 | ||
| ABT Abbott Laboratories Common Stock | $1.322.354 | 0,16% | 14.573 | $186.516 | Naik ×2 | ||
| MTN Vail Resorts, Inc. Common Stock | $1.265.242 | 0,15% | 9.293 | $68.658 | Turun ×1 | ||
| AZO AutoZone, Inc. Common Stock | $1.176.106 | 0,14% | 368 | $-50.028 | Naik ×1 | ||
| RAL Ralliant Corporation Common Stock | $1.175.797 | 0,14% | 15.969 | $517.552 | Naik ×2 | ||
| CPK Chesapeake Utilities Corporation Common Stock | $1.145.188 | 0,13% | 9.350 | $-18.174 | Naik ×1 | ||
| PRSU Pursuit Attractions and Hospitality, Inc. Common Stock | $1.126.004 | 0,13% | 20.118 | $140.437 | Turun ×3 | ||
| SYBT Stock Yards Bancorp, Inc. - Common Stock | $993.957 | 0,12% | 12.998 | $580.573 | Naik ×1 | ||
| JXN Jackson Financial Inc. Class A Common Stock | $993.183 | 0,12% | 9.700 | $-22.575 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| OPLN | $61.778.221 | 7,25% | naik ×3 |
| TRS | $53.521.127 | 6,28% | naik ×4 |
| KDP | $28.402.145 | 3,33% | naik ×5 |
| MTG | $23.038.046 | 2,70% | naik ×5 |
| AEP | $20.090.001 | 2,36% | naik ×5 |
| ABBV | $19.146.029 | 2,25% | naik ×5 |
| CME | $14.815.043 | 1,74% | naik ×6 |
| KB | $14.233.311 | 1,67% | naik ×5 |
| LAMR | $12.909.841 | 1,52% | naik ×5 |
| HUBB | $12.787.531 | 1,50% | naik ×5 |
| BTI | $8.612.617 | 1,01% | naik ×3 |
| VUSB | $5.981.167 | 0,70% | naik ×4 |
| DAC | $5.801.806 | 0,68% | naik ×6 |
| VCSH | $5.021.882 | 0,59% | naik ×6 |
| ACMR | $3.645.803 | 0,43% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 59739R104) | $4.428.560 | 110.714 | 0,52% |
| ACWI | $351.206 | 2.237 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 22978P205) | $270.564 | 8.573 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| OPLN | Beli lebih banyak | +256K | +$25.6M |
| BELFB | Dipangkas | -1K | +$15.3M |
| TRS | Beli lebih banyak | +99K | +$14.4M |
| TSM | Beli lebih banyak | +3K | +$12.7M |
| LTM | Beli lebih banyak | +175K | +$11.1M |
| APA | Dipangkas | -112K | -$7.3M |
| GOOGL | Beli lebih banyak | +2K | +$7.1M |
| KDP | Beli lebih banyak | +28K | +$6.3M |
| MTDR | Dipangkas | -58K | -$6.2M |
| AVGO | Beli lebih banyak | +2K | +$5.0M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SSBXXXX | 30 Sep. 2025 | 139.351 | $12.824.442 | Tidak lagi dilacak |
| ESGR | 31 Maret 2025 | 37.402 | $12.045.314 | Tidak lagi dilacak |
| ACWI | 30 Juni 2025 | 100.374 | $11.682.580 | |
| VZ | 31 Des. 2025 | 185.405 | $8.148.540 | 21,3% |
| ULXXXX | 31 Des. 2025 | 107.227 | $6.356.402 | Tidak lagi dilacak |
| UL | 31 Maret 2026 | 96.671 | $6.322.283 | 11,7% |
| CNNE | 30 Juni 2025 | 300.000 | $5.499.000 | -28,0% |
| HMC | 31 Maret 2026 | 142.234 | $4.193.066 | 34,2% |
| BELFA | 31 Des. 2025 | 28.250 | $3.286.888 | 44,8% |
| ACWI | 31 Maret 2026 | 16.180 | $2.289.257 | |
| AEO | 30 Sep. 2025 | 159.133 | $1.530.859 | -4,9% |
| IWM | 31 Maret 2026 | 5.364 | $1.320.402 | Tidak lagi dilacak |
| TTGT | 30 Juni 2025 | 89.136 | $1.320.104 | -51,1% |
| SMCI | 31 Maret 2025 | 39.188 | $1.194.450 | 9,0% |
| GTES | 31 Maret 2026 | 51.984 | $1.116.096 | 14,5% |
| SKY | 30 Juni 2025 | 10.869 | $1.029.946 | 44,2% |
| HI | 31 Des. 2025 | 37.868 | $1.023.951 | Tidak lagi dilacak |
| XOM | 30 Juni 2025 | 8.363 | $994.612 | 55,3% |
| FND | 30 Juni 2025 | 12.352 | $993.965 | -26,8% |
| HHH | 30 Juni 2025 | 13.389 | $991.857 | 1,1% |
| ATR | 30 Juni 2025 | 6.599 | $979.160 | -15,6% |
| WSR | 31 Maret 2026 | 66.829 | $928.255 | Tidak lagi dilacak |
| SHY | 31 Maret 2026 | 11.154 | $923.774 | |
| CPRT | 30 Juni 2026 | 27.788 | $922.562 | 20,8% |
| UFPI | 31 Maret 2026 | 10.063 | $916.236 | -3,3% |
| OSW | 31 Maret 2026 | 43.053 | $892.919 | 13,2% |
| PBI | 31 Des. 2025 | 77.380 | $882.906 | 52,8% |
| HRB | 31 Maret 2026 | 17.526 | $763.783 | 67,3% |
| REVG | 31 Maret 2026 | 12.439 | $756.416 | Tidak lagi dilacak |
| MCRI | 31 Des. 2025 | 6.655 | $704.365 | 29,7% |
| DRVN | 31 Maret 2026 | 46.461 | $688.552 | 4,6% |
| FA | 31 Maret 2025 | 36.272 | $679.375 | 50,8% |
| PI | 31 Maret 2026 | 3.873 | $673.941 | 54,8% |
| ARCC | 31 Des. 2025 | 32.181 | $656.814 | -1,7% |
| DSGR | 30 Sep. 2025 | 23.645 | $649.528 | 15,7% |
| BRBR | 31 Maret 2026 | 23.379 | $624.921 | -32,0% |
| ADUS | 31 Maret 2026 | 5.623 | $603.854 | 29,9% |
| EEX | 30 Juni 2026 | 133.141 | $600.466 | Tidak lagi dilacak |
| SPY | 31 Maret 2025 | 1.021 | $598.388 | Tidak lagi dilacak |
| ALTG | 30 Juni 2025 | 124.389 | $583.384 | -0,6% |
| GO | 31 Maret 2025 | 36.785 | $574.214 | -20,8% |
| RS | 31 Maret 2026 | 1.892 | $546.542 | 28,0% |
| NCNO | 31 Maret 2026 | 20.023 | $513.390 | 36,8% |
| ORRF | 30 Sep. 2025 | 15.833 | $503.964 | 22,0% |
| SAIC | 31 Des. 2025 | 5.061 | $502.912 | 28,6% |
| OC | 31 Des. 2025 | 3.270 | $462.574 | 31,7% |
| NEE | 30 Juni 2025 | 6.485 | $459.722 | 23,5% |
| CASS | 30 Sep. 2025 | 9.295 | $403.868 | 41,6% |
| ALG | 30 Juni 2025 | 2.200 | $392.062 | -26,4% |
| MLR | 30 Sep. 2025 | 8.670 | $385.468 | 39,7% |
| GO | 31 Des. 2025 | 22.595 | $362.650 | 9,6% |
| BC | 30 Juni 2025 | 6.455 | $347.602 | 45,8% |
| OUT | 30 Juni 2025 | 21.280 | $343.459 | 86,0% |
| PZZA | 31 Maret 2025 | 7.950 | $326.506 | -43,1% |
| BXSL | 31 Des. 2025 | 12.355 | $322.095 | -6,2% |
| PHIN | 30 Juni 2026 | 4.679 | $320.231 | -13,0% |
| IEV | 31 Maret 2025 | 5.938 | $309.132 | Tidak lagi dilacak |
| MICC | 31 Maret 2026 | 18.967 | $300.627 | 32,2% |
| RYZ | 31 Des. 2025 | 12.733 | $291.076 | 0,2% |
| CTLP | 31 Maret 2026 | 24.860 | $264.013 | Tidak lagi dilacak |
| TSLX | 31 Des. 2025 | 10.338 | $236.327 | -13,4% |
| HTGC | 31 Des. 2025 | 11.836 | $223.819 | -9,9% |
| MAIN | 31 Des. 2025 | 3.471 | $220.721 | -2,8% |
| FDUS | 31 Des. 2025 | 10.403 | $210.765 | 2,6% |
| FLUT | 31 Des. 2025 | 811 | $205.994 | -52,5% |
| FSK | 31 Des. 2025 | 10.057 | $150.151 | -18,2% |
| CGBD | 31 Des. 2025 | 11.340 | $141.750 | -9,0% |
| CUE | 30 Juni 2026 | 257.225 | $59.136 | -14,9% |
| NKGN | 31 Maret 2025 | 43.088 | $28.231 | Tidak lagi dilacak |