Equity Rank covers 94 Asset Management companies; 70 have a published model fair value, and 39 of those (56%) trade below the model estimate. The median model fair value sits 2.1% above the current price, under these model assumptions. Data as of 2026-10-22.
| Ticker | Company | Price | Model fair value | Gap |
|---|---|---|---|---|
| BLK | BlackRock Inc | $1137.29 | $792.20 | -30.3% |
| BX | Blackstone Group Inc | $118.77 | $63.92 | -46.2% |
| BN | Brookfield Corp | $38.27 | $36.19 | -5.4% |
| KKR | KKR & Co. Inc. | $93.09 | $66.48 | -28.6% |
| BAM | Brookfield Asset Management Ltd. | $47.64 | $26.21 | -45.0% |
| APO | Apollo Global Management LLC Class A | $114.76 | $89.42 | -22.1% |
| STT | State Street Corp | $167.89 | $185.25 | +10.3% |
| AMP | Ameriprise Financial Inc | $496.78 | $525.44 | +5.8% |
| ARES | Ares Management LP | $123.73 | $83.29 | -32.7% |
| NTRS | Northern Trust Corporation | $165.82 | $173.22 | +4.5% |
| RJF | Raymond James Financial Inc. | $144.46 | $165.19 | +14.3% |
| PFG | Principal Financial Group Inc | $110.11 | $103.98 | -5.6% |
| TROW | T. Rowe Price Group Inc | $103.45 | $113.37 | +9.6% |
| PS | Pershing Square Inc. | $45.04 | $33.24 | -26.2% |
| TPG | TPG Inc | $46.17 | $33.70 | -27.0% |
| BEN | Franklin Resources Inc | $31.52 | $30.75 | -2.4% |
| CRBG | Corebridge Financial Inc. | $35.59 | $32.42 | -8.9% |
| EQH | Axa Equitable Holdings Inc | $55.04 | $52.76 | -4.1% |
| OWL | Blue Owl Capital Inc | $9.71 | $6.56 | -32.4% |
| CG | Carlyle Group Inc | $39.20 | $20.58 | -47.5% |
| ARCC | Ares Capital Corporation | $18.79 | $21.90 | +16.6% |
| SEIC | SEI Investments Company | $104.50 | $77.30 | -26.0% |
| IVZ | Invesco Plc | $28.79 | $29.02 | +0.8% |
| AMG | Affiliated Managers Group, Inc. | $395.53 | $368.17 | -6.9% |
| VCTR | Victory Capital Holdings Inc | $107.39 | $94.19 | -12.3% |
| HLNE | Hamilton Lane Inc | $85.31 | $65.75 | -22.9% |
| STEP | Stepstone Group Inc | $43.47 | $39.65 | -8.8% |
| BXSL | Blackstone Secured Lending Fund | $23.91 | Not published | — |
| MAIN | Main Street Capital Corporation | $54.10 | $54.92 | +1.5% |
| OBDC | Blue Owl Capital Corporation | $10.17 | $11.23 | +10.4% |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc | $36.54 | $29.99 | -17.9% |
| FHI | Federated Investors Inc B | $57.67 | $70.13 | +21.6% |
| OTF | Blue Owl Technology Finance Corp. | $9.15 | $10.64 | +16.3% |
| CNS | Cohen & Steers Inc | $72.07 | $48.89 | -32.2% |
| AAMI | Acadian Asset Management Inc | $92.91 | $58.76 | -36.8% |
| WT | WisdomTree Inc. | $21.21 | $12.44 | -41.4% |
| AB | AllianceBernstein Holding L.P. | $35.14 | $38.99 | +11.0% |
| GBDC | Golub Capital BDC Inc | $12.19 | $13.02 | +6.8% |
| HTGC | Hercules Capital, Inc. | $16.49 | $19.70 | +19.5% |
| DBRG | DigitalBridge Group, Inc. | $16.00 | $16.43 | +2.7% |
| FSK | FS KKR Capital Corp | $10.53 | $11.31 | +7.4% |
| SII | Sprott Inc. | $106.23 | $82.52 | -22.3% |
| APAM | Artisan Partners Asset Management Inc | $34.40 | $47.65 | +38.5% |
| PAX | Patria Investments Ltd | $11.90 | $9.04 | -24.0% |
| BSTZ | BlackRock Science and Technology Term Trust | $26.86 | Not published | — |
| STEW | SRH Total Return Fund Inc. | $18.32 | Not published | — |
| TSLX | Sixth Street Specialty Lending Inc | $17.38 | $17.83 | +2.6% |
| TRIN | Trinity Capital Inc. | $16.36 | $17.81 | +8.9% |
| CSWC | Capital Southwest Corporation | $22.38 | $22.48 | +0.5% |
| BCAT | BlackRock Capital Allocation Trust | $13.20 | Not published | — |
| DXYZ | Destiny Tech100 Inc. | $26.98 | $45.36 | +68.2% |
| ECAT | BlackRock ESG Capital Allocation Trust | $13.24 | Not published | — |
| NBXG | Neuberger Berman Next Generation Connectivity Fund Inc | $14.71 | Not published | — |
| MSDL | Morgan Stanley Direct Lending Fund | $13.25 | Not published | — |
| BMEZ | BlackRock Health Sciences Trust II | $16.78 | Not published | — |
| FSCO | FS Credit Opportunities Corp. | $5.13 | $5.82 | +13.4% |
| BTX | BlackRock Technology and Private Equity Term Trust | $8.44 | Not published | — |
| OCSL | Oaktree Specialty Lending Corp | $11.45 | $10.85 | -5.2% |
| GSBD | Goldman Sachs BDC Inc | $8.71 | $9.47 | +8.7% |
| RPC | Ridgepost Capital, Inc | $8.86 | $5.88 | -33.6% |
| BBDC | Barings BDC Inc | $8.34 | $11.60 | +39.1% |
| KBDC | Kayne Anderson BDC, Inc. | $12.77 | $12.90 | +1.0% |
| VRTS | Virtus Investment Partners, Inc. | $122.35 | $194.63 | +59.1% |
| GCMG | GCM Grosvenor Inc | $12.62 | $12.02 | -4.8% |
| VINP | Vinci Partners Investments Ltd | $11.46 | Not published | — |
| FDUS | Fidus Investment Corp | $18.67 | $21.67 | +16.1% |
| MEGI | MainStay CBRE Global Infrastructure Megatrends Fund | $14.21 | Not published | — |
| CGBD | Carlyle Secured Lending Inc | $10.28 | $10.24 | -0.4% |
| MFIC | MidCap Financial Investment Corporation | $8.41 | $9.00 | +7.0% |
| BCSF | Bain Capital Specialty Finance Inc | $10.24 | $14.36 | +40.2% |
| TBLD | Thornburg Income Builder Opportunities Trust Common Stock | $20.33 | Not published | — |
| GAIN | Gladstone Investment Corporation | $14.78 | $18.10 | +22.5% |
| PFLT | PennantPark Floating Rate Capital Ltd | $6.42 | $8.54 | +33.0% |
| NMFC | New Mountain Finance Corporation | $6.72 | $7.18 | +6.8% |
| SLRC | SLR Investment Corp | $11.26 | $17.44 | +54.9% |
| PAXS | PIMCO Access Income Fund | $12.95 | Not published | — |
| WDI | Western Asset Diversified Income Fund | $11.62 | Not published | — |
| NDMO | Nuveen Dynamic Municipal Opportunities Fund | $9.18 | Not published | — |
| FWDI | Forward Industries, Inc. | $6.99 | $7.47 | +6.9% |
| MSIF | MSC Income Fund, Inc. | $11.72 | Not published | — |
| NCDL | Nuveen Churchill Direct Lending Corp. | $10.60 | $11.22 | +5.8% |
| NOAH | Noah Holdings Ltd | $7.01 | Not published | — |
| FTHY | First Trust High Yield Opportunities 2027 Term Fund | $12.72 | Not published | — |
| GUG | Guggenheim Active Allocation Fund | $13.88 | Not published | — |
| NMAI | Nuveen Multi-Asset Income Fund | $13.37 | Not published | — |
| GLAD | Gladstone Capital Corporation | $18.63 | $25.38 | +36.2% |
| NPFD | Nuveen Variable Rate Preferred & Income Fund | $16.62 | Not published | — |
| FINS | Angel Oak Financial Strategies Income Term Trust | $11.69 | Not published | — |
| CCAP | Crescent Capital BDC Inc | $8.76 | $9.78 | +11.6% |
| CION | Cion Investment Corp | $6.55 | $7.69 | +17.4% |
| PSBD | Palmer Square Capital BDC Inc. | $9.77 | Not published | — |
| FUND | Sprott Focus Trust | $9.77 | Not published | — |
| KWY | Kingsway Corporation | $9.87 | $8.65 | -12.4% |
| SAR | Saratoga Investment Corp | $13.86 | $14.87 | +7.3% |
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