APO-21.93%11.1%
ARES-25.07%11.1%
BAM-11.62%11.1%
BBDC-5.01%11.1%
BX-27.21%11.1%
CG-31.13%11.1%
GBDC-7.44%11.1%
KKR-27.44%11.1%
OWL-38.96%11.1%
As of Oct 2, 2026, 9:55 PM ET
New Age Financing '26: Private Credit Constituents
Apollo Global Management, Inc.APO | 11.1% | -0.28% | -8.97% | -14.57% | -1.16% | -21.93% | 8.04% | -19.25% | -10.83% | -11.73% | 100.50% | $65.67B |
Ares Management CorporationARES | 11.1% | 0.84% | -2.89% | -12.28% | 3.89% | -25.07% | 8.12% | -19.68% | -18.67% | -22.31% | 80.13% | $38.61B |
Barings BDC, Inc.BBDC | 11.1% | -0.80% | -0.46% | -4.28% | 0.23% | -5.01% | 3.32% | -1.47% | 3.31% | -1.94% | 17.61% | $903.6M |
Blackstone Inc.BX | 11.1% | -0.45% | -9.52% | -17.99% | -0.04% | -27.21% | -1.03% | -24.01% | -32.64% | -25.71% | 8.14% | $134.99B |
Blue Owl Capital Inc.OWL | 11.1% | 1.45% | -7.69% | -21.38% | 1.90% | -38.96% | -13.55% | -56.90% | -43.18% | -54.17% | -33.53% | $14.19B |
Brookfield Asset Management Ltd.BAM | 11.1% | 0.65% | 0.63% | -6.78% | 3.90% | -11.62% | -0.96% | -6.70% | -17.78% | -1.77% | 12.67% | $71.62B |
Golub Capital BDC, Inc.GBDC | 11.1% | -0.87% | 0.24% | -3.01% | -0.71% | -7.44% | 4.75% | -10.14% | -6.01% | -4.61% | 22.56% | $3.27B |
KKR & Co. Inc.KKR | 11.1% | -1.04% | -6.03% | -13.09% | 1.38% | -27.44% | 5.50% | -23.49% | -25.78% | -30.85% | 51.14% | $81.07B |
The Carlyle Group Inc.CG | 11.1% | -1.41% | 1.19% | -13.64% | 0.79% | -31.13% | -21.70% | -12.09% | -34.04% | -10.91% | -6.87% | $14.33B |
| Theme return | — | -0.21% | -3.72% | -12.23% | 0.84% | -21.36% | -0.10% | -18.83% | -20.40% | -15.71% | 41.36% | — |
| Average | 11.1% | -0.21% | -3.72% | -11.89% | 1.13% | -21.76% | -0.83% | -19.30% | -20.62% | -18.22% | 28.04% | $47.18B |
| Median | 11.1% | -0.45% | -2.89% | -13.09% | 0.79% | -25.07% | 3.32% | -19.25% | -18.67% | -11.73% | 17.61% | $38.61B |
| Std Dev | 0.0% | 0.92% | 4.11% | 5.79% | 1.73% | 10.78% | 9.69% | 15.15% | 13.96% | 16.13% | 39.83% | $42.31B |
| Min | 11.1% | -1.41% | -9.52% | -21.38% | -1.16% | -38.96% | -21.70% | -56.90% | -43.18% | -54.17% | -33.53% | $903.6M |
| Max | 11.1% | 1.45% | 1.19% | -3.01% | 3.90% | -5.01% | 8.12% | -1.47% | 3.31% | -1.77% | 100.50% | $134.99B |
| % Positive Tickers | 33.33% | 33.33% | 0.00% | 66.67% | 0.00% | 55.56% | 0.00% | 11.11% | 0.00% | 77.78% |
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