APO-10.38%11.1%
ARES-24.85%11.1%
BAM-15.05%11.1%
BBDC-3.64%11.1%
BX-19.68%11.1%
CG-20.76%11.1%
GBDC-8.47%11.1%
KKR-26.82%11.1%
OWL-40.89%11.1%
As of Aug 6, 2026, 4:25 AM ET
New Age Financing '26: Private Credit Constituents
Apollo Global Management, Inc.APO | 11.1% | -2.60% | 5.82% | 6.20% | 3.30% | -10.38% | 24.03% | -7.30% | -10.38% | $74.80B |
Ares Management CorporationARES | 11.1% | -2.20% | 10.48% | 14.73% | 9.12% | -13.52% | 24.78% | -7.31% | -24.85% | $45.90B |
Barings BDC, Inc.BBDC | 11.1% | -1.75% | 2.31% | -1.29% | 2.06% | -8.28% | -0.24% | -4.86% | -3.64% | $881.6M |
Blackstone Inc.BX | 11.1% | -0.86% | 4.63% | 10.21% | 6.47% | -11.76% | 19.98% | -7.88% | -19.68% | $164.32B |
Blue Owl Capital Inc.OWL | 11.1% | -0.17% | 22.22% | 21.71% | 12.14% | -22.69% | 9.48% | -45.42% | -40.89% | $18.06B |
Brookfield Asset Management Ltd.BAM | 11.1% | 1.33% | 13.55% | 11.98% | 8.74% | 0.46% | 12.58% | 6.05% | -15.05% | $84.04B |
Golub Capital BDC, Inc.GBDC | 11.1% | -2.06% | 0.23% | -0.47% | -0.16% | -5.60% | 6.84% | -8.35% | -8.47% | $3.34B |
KKR & Co. Inc.KKR | 11.1% | -2.37% | 6.33% | 10.09% | 4.16% | -17.12% | 20.49% | -12.61% | -26.82% | $94.86B |
The Carlyle Group Inc.CG | 11.1% | -1.58% | 9.78% | 13.17% | 8.30% | -15.68% | -4.14% | 7.62% | -20.76% | $17.94B |
| Theme return | — | -1.36% | 8.37% | 11.72% | 5.88% | -10.65% | 13.12% | -7.77% | -16.99% | — |
| Average | 11.1% | -1.36% | 8.37% | 9.59% | 6.01% | -11.62% | 12.64% | -8.90% | -18.95% | $56.02B |
| Median | 11.1% | -1.75% | 6.33% | 10.21% | 6.47% | -11.76% | 12.58% | -7.31% | -19.68% | $45.90B |
| Std Dev | 0.0% | 1.20% | 6.26% | 6.86% | 3.72% | 6.39% | 9.91% | 14.40% | 10.62% | $50.76B |
| Min | 11.1% | -2.60% | 0.23% | -1.29% | -0.16% | -22.69% | -4.14% | -45.42% | -40.89% | $881.6M |
| Max | 11.1% | 1.33% | 22.22% | 21.71% | 12.14% | 0.46% | 24.78% | 7.62% | -3.64% | $164.32B |
| % Positive Tickers | 11.11% | 100.00% | 77.78% | 88.89% | 11.11% | 77.78% | 22.22% | 0.00% |
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About this theme
New Age Financing '26: Private Credit tracks 9 publicly listed stocks in this theme: APO, ARES, BAM, BBDC, BX, CG, GBDC, KKR, OWL. See the constituent table for details.